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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />02 02/10/23 INV 737192 A/P 361381584 09389 REDBACK USA 134707 38 PRF 199.50 <br />02 02/10/23 INV XA104024737:01 A/P 361381585 04940 RWC INTERNATIONAL 134707 39 PRF 351.19 <br />02 02/10/23 INV 55877412 A/P 361381586 09655 SNAP ON INDUSTRIAL 134707 40 PRF 1,087.71 <br />02 02/10/23 INV 231 A/P 361381587 00080 SUPER 1 FOODS 134707 41 PRF 95.75 <br />02 02/10/23 INV 66330 A/P 361381588 09721 TARGET SOLUTIONS LEARNING LLC 134707 42 PRF 12,416.15 <br />02 02/10/23 INV 725413140 A/P 361381589 00994 THE HOME DEPOT PRO 134707 43 PRF 318.60 <br />02 02/10/23 INV BAKER A/P 361381590 01022 US BANK-BANKCARD DIVISION 134707 44 PRF 4,728.37 <br />02 02/10/23 INV 3065717 A/P 361381591 07168 US LINEN AND UNIFORM 134707 45 PRF 76.53 <br />02 02/10/23 INV 675135-1815-8 A/P 361381592 00023 WASTE MANAGEMENT 134707 46 PRF 928.45 <br />02 02/10/23 INV 1295 A/P 361381593 01686 WEST INVESTIGATIONS LLC 134707 47 PRF 1,050.00 <br />02 02/10/23 INV 24279 A/P 361381594 D0304 WESTERN METAL PRODUCTS LLC 134707 48 PRF 204.16 <br />02 02/10/23 INV 5028 A/P 361381595 02630 WILD JO CUSTON APPAREL & 134707 49 PRF 413.62 <br />02 02/10/23 INV 14005033032 A/P 361381596 00467 WORKPLACE HEALTH 134707 50 PRF 566.00 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382165 01683 AFLAC 134990 1 PRF 1,189.28 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382169 00003 DEPARTMENT OF LABOR & INDUSTRY 134990 2 PRF 12,879.63 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382166 03293 DI MARTINO/WSCFF DISABILITY TR 134990 3 PRF 1,267.56 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382170 00765 EMPLOYMENT SECURITY DEPT 134990 4 PRF 2,617.58 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382177 00642 TRUSTEED PLANS SERVICE CORP 134990 5 PRF 66,509.78 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382178 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134990 6 PRF 4,725.00 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382167 D0665 CARRELL, JACOB 134990 7 PRF 390.08 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382168 D0088 CLERF, PAT 134990 8 PRF 112.51 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382171 D0663 HODGES, COLIN 134990 9 PRF 438.46 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382172 D0272 HOUSER, NEAL 134990 10 PRF 99.92 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382173 A5299 O'NEILL, NEIL 134990 11 PRF 112.51 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382174 00116 OGAN, ROSS 134990 12 PRF 112.51 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382175 D0092 PETTIT, JERALD 134990 13 PRF 229.67 <br />03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382176 D0664 SKOLD, WILLIAM 134990 14 PRF 369.40 <br />03 03/10/23 INV CL19591 A/P 361382405 00646 A-1 PETROLEUM 135148 1 PRF 2,543.87 <br />03 03/10/23 INV 49939 A/P 361382406 07167 AM HARDWARE 135148 2 PRF 458.15 <br />03 03/10/23 INV 287295389116X0213202 A/P 361382407 00428 AT&T MOBILITY 135148 3 PRF 1,153.97 <br />03 03/10/23 INV 6717 A/P 361382408 07284 ATLAS FACILITIES MAINTENANCE 135148 4 PRF 465.00 <br />03 03/10/23 INV 1066162 A/P 361382409 04460 AUTONATION INC 135148 5 PRF 233.02 <br />03 03/10/23 INV XA141001394:01 A/P 361382410 04425 BRUCKNER'S TRUCK & EQUIPMENT 135148 6 PRF 193.56 <br />03 03/10/23 INV 29970266 A/P 361382411 D0567 CANON FINANCIAL SERVICES INC 135148 7 PRF 359.70 <br />03 03/10/23 INV 311298-105237 A/P 361382412 00553 CITY OF ELLENSBURG 135148 8 PRF 9,037.31 <br />03 03/10/23 INV 3948 A/P 361382413 00223 CITY OF KITTITAS 135148 9 PRF 2,163.58 <br />03 03/10/23 INV 47317 A/P 361382414 06417 COAXSHER 135148 10 PRF 531.05 <br />03 03/10/23 INV M4257 A/P 361382415 07074 COLUMBIA FITNESS 135148 11 PRF 325.20 <br />03 03/10/23 INV 100229264 A/P 361382416 09733 CONSOLIDATED COMMUNICATIONS 135148 12 PRF 647.69 <br />03 03/10/23 INV 286346 A/P 361382417 00406 COPY SHOP THE 135148 13 PRF 28.73 <br />03 03/10/23 INV 318175 A/P 361382418 00188 DAILY RECORD 135148 14 PRF 270.00 <br />03 03/10/23 INV 20230127 A/P 361382419 04475 ERYN'S CUPCAKES 135148 15 PRF 187.50 <br />03 03/10/23 INV 179662 A/P 361382420 D0113 EXIT 115 MINI MART 135148 16 PRF 177.00 <br />03 03/10/23 INV 2845274 A/P 361382421 01955 FOSTER GARVEY PC 135148 17 PRF 3,077.00 <br />03 03/10/23 INV PC003373694:01 A/P 361382422 07361 FREIGHTLINER NW UNION GAP 135148 18 PRF 468.68 <br />03 03/10/23 INV 23511596 A/P 361382423 00419 GALLS INC 135148 19 PRF 639.80 <br /> <br />