2023-12-31 - $8,054,862.06 - Year End-Expenditures

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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381284 D0668 SHELLEY, CAMERON 134582 46 PRF 371.90 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381286 D0664 SKOLD, WILLIAM 134582 47 PRF 544.86 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381287 D0177 SWANSON, RICHARD JR 134582 48 PRF 364.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381288 06175 SZOMBATHY, STEVE 134582 49 PRF 1,560.51 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381289 D0661 TRIGGS, RILEY 134582 50 PRF 1,052.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381290 02312 TUCKNESS, RICK 134582 51 PRF 364.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381291 09609 VENESS, TODD 134582 52 PRF 969.67 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381292 09632 WEST, RICK 134582 53 PRF 2,059.40 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381293 D0213 WRAY, DARWIN 134582 54 PRF 244.73 02 02/10/23 INV 165246 A/P 361381547 00646 A-1 PETROLEUM 134707 1 PRF 2,664.37 02 02/10/23 INV D139297 A/P 361381548 00045 ARNOLDS RANCH & HOME 134707 2 PRF 142.35 02 02/10/23 INV 287295389116X0113202 A/P 361381549 00428 AT&T MOBILITY 134707 3 PRF 1,149.88 02 02/10/23 INV 6691 A/P 361381550 07284 ATLAS FACILITIES MAINTENANCE 134707 4 PRF 465.00 02 02/10/23 INV 29809668 A/P 361381551 D0567 CANON FINANCIAL SERVICES INC 134707 5 PRF 427.49 02 02/10/23 INV 162509 A/P 361381552 00357 CASCADE FIRE EQUIPMENT CORP 134707 6 PRF 119.13 02 02/10/23 INV 40716 A/P 361381553 00671 CATLIN ELECTRIC 134707 7 PRF 561.62 02 02/10/23 INV BANQUET TABLE CLOTHS A/P 361381554 06502 CENTRAL PARTY AND COSTUME INC 134707 8 PRF 313.28 02 02/10/23 INV MISC532463 A/P 361381555 00553 CITY OF ELLENSBURG 134707 9 PRF 11,116.07 02 02/10/23 INV 3948 A/P 361381556 00223 CITY OF KITTITAS 134707 10 PRF 2,018.94 02 02/10/23 INV 100229264 A/P 361381557 09733 CONSOLIDATED COMMUNICATIONS 134707 11 PRF 635.91 02 02/10/23 INV 13-15539 A/P 361381558 D0658 CUMMINS SALES AND SERVICE 134707 12 PRF 411.57 02 02/10/23 INV 309543 A/P 361381559 00188 DAILY RECORD 134707 13 PRF 270.00 02 02/10/23 INV 18021974 A/P 361381560 A2748 DEPT OF NATURAL RESOURCES 134707 14 PRF 377.64 02 02/10/23 INV 269919 A/P 361381562 00368 ELLENSBURG TIRE CENTER 134707 15 PRF 4,167.15 02 02/10/23 INV ESO-101344 A/P 361381563 09467 ESO SOLUTIONS INC 134707 16 PRF 5,172.79 02 02/10/23 INV 180932 A/P 361381564 D0113 EXIT 115 MINI MART 134707 17 PRF 61.78 02 02/10/23 INV 2843316 A/P 361381565 01955 FOSTER GARVEY PC 134707 18 PRF 8,429.50 02 02/10/23 INV PC003370916:01 A/P 361381566 07361 FREIGHTLINER NW UNION GAP 134707 19 PRF 3,381.45 02 02/10/23 INV 23312573 A/P 361381567 00419 GALLS INC 134707 20 PRF 2,389.54 02 02/10/23 INV 9575976841 A/P 361381568 D0414 GRAINGER 134707 21 PRF 34.97 02 02/10/23 INV 614422 A/P 361381569 00425 HEINRICH AUTO SUPPLY INC 134707 22 PRF 1,025.88 02 02/10/23 INV 2608 A/P 361381570 06533 HIGHLAND CONSTRUCTION CONS SVC 134707 23 PRF 1,083.50 02 02/10/23 INV 805504-1 A/P 361381571 03245 IBS INCORPORATED 134707 24 PRF 603.25 02 02/10/23 INV S22-484 A/P 361381572 04890 INLAND FIRE PROTECTION INC 134707 25 PRF 613.27 02 02/10/23 INV 6250011 A/P 361381573 00317 JERROLS 134707 26 PRF 32.51 02 02/10/23 INV S021371836.001 A/P 361381575 03885 KELLER SUPPLY COMPANY 134707 27 PRF 221.28 02 02/10/23 INV 19580 A/P 361381561 00911 ELLENSBURG CHAMBER OF COMMERCE 134707 28 PRF 455.00 02 02/10/23 INV 831 A/P 361381576 00084 KITTITAS CO PUBLIC UTILITY DIS 134707 29 PRF 273.04 02 02/10/23 INV 31727873 A/P 361381577 01526 OXARC INC 134707 30 PRF 182.80 02 02/10/23 INV 45093 A/P 361381578 01598 PACIFIC SECURITY 134707 31 PRF 200.00 02 02/10/23 INV 14194633 A/P 361381574 00121 PAPE MACHINERY 134707 32 PRF 29.07 02 02/10/23 INV 297775-QORM1-02 A/P 361381579 01950 PCO RADIOLOGY PC 134707 33 PRF 43.00 02 02/10/23 INV 3022 A/P 361381580 04472 PERSONAL SAFETY TRAINING INC 134707 34 PRF 9,184.00 02 02/10/23 INV 76216 A/P 361381581 B7440 PREMIER POWER SPORTS LLC 134707 35 PRF 495.52 02 02/10/23 INV 3048 A/P 361381582 D0392 PUBLIC SAFETY SELECTION, PC 134707 36 PRF 820.00 02 02/10/23 INV 220014809440 A/P 361381583 02669 PUGET SOUND ENERGY 134707 37 PRF 931.12