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

Home Browse Search

24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 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 03 03/10/23 INV 9600477302 A/P 361382424 D0414 GRAINGER 135148 20 PRF 107.50 03 03/10/23 INV 619922 A/P 361382425 00425 HEINRICH AUTO SUPPLY INC 135148 21 PRF 448.94 03 03/10/23 INV 588426 A/P 361382426 D0506 HUGHES FIRE EQUIPMENT 135148 22 PRF 263.10 03 03/10/23 INV 808488-1 A/P 361382427 03245 IBS INCORPORATED 135148 23 PRF 50.50 03 03/10/23 INV 15224 A/P 361382428 07062 IFOCUS CONSULTING 135148 24 PRF 600.00 03 03/10/23 INV 3541533 A/P 361382429 04459 IML SECURITY SUPPLY 135148 25 PRF 222.45 03 03/10/23 INV 76471-01 A/P 361382430 00317 JERROLS 135148 26 PRF 20.49 03 03/10/23 INV 831 A/P 361382432 00084 KITTITAS CO PUBLIC UTILITY DIS 135148 27 PRF 221.94 03 03/10/23 INV 949436 A/P 361382433 00050 KITTITAS CO TREASURER 135148 28 PRF 546.09 03 03/10/23 INV 270497 A/P 361382434 00363 KNUDSON LUMBER CO 135148 29 PRF 32.56 03 03/10/23 INV 680251 A/P 361382436 00358 LN CURTIS & SONS 135148 30 PRF 3,829.91 03 03/10/23 INV 54167 A/P 361382435 00120 LIFE SAFETY CORPORATION 135148 31 PRF 448.78 03 03/10/23 INV 150104631 A/P 361382438 02902 NW AUTOMOTIVE SUPPLY CO LLC 135148 32 PRF 481.40 03 03/10/23 INV JANUARY 2023 EAP SER A/P 361382437 D0366 NORTHWEST EAP 135148 33 PRF 138.75 03 03/10/23 INV 14190015 A/P 361382431 00121 PAPE MACHINERY 135148 34 PRF 255.72 03 03/10/23 INV 729540-QORM1-02 A/P 361382439 01950 PCO RADIOLOGY PC 135148 35 PRF 43.00 03 03/10/23 INV 77017 A/P 361382440 B7440 PREMIER POWER SPORTS LLC 135148 36 PRF 9.72 03 03/10/23 INV 93774 A/P 361382441 D0262 PROSITE 135148 37 PRF 531.16 03 03/10/23 INV 3126 A/P 361382442 D0392 PUBLIC SAFETY SELECTION, PC 135148 38 PRF 450.00 03 03/10/23 INV 300000001754 A/P 361382443 02669 PUGET SOUND ENERGY 135148 39 PRF 2,783.67 03 03/10/23 INV 7CSO176928 A/P 361382444 01957 RACOM CORPORATION 135148 40 PRF 3,715.07 03 03/10/23 INV 741624 A/P 361382445 09389 REDBACK USA 135148 41 PRF 217.50 03 03/10/23 INV 21912 A/P 361382446 01972 SEAWESTERN FIRE INC 135148 42 PRF 380.04 03 03/10/23 INV 03P25636 A/P 361382447 01174 SIX ROBBLEES' INC 135148 43 PRF 487.68 03 03/10/23 INV 56480440 A/P 361382448 09655 SNAP ON INDUSTRIAL 135148 44 PRF 342.80 03 03/10/23 INV 159091784 A/P 361382449 04848 ULINE INC 135148 45 PRF 66.71 03 03/10/23 INV KLOPFER A/P 361382450 01022 US BANK-BANKCARD DIVISION 135148 46 PRF 14,364.67 03 03/10/23 INV 3080463 A/P 361382451 07168 US LINEN AND UNIFORM 135148 47 PRF 75.60 03 03/10/23 INV 101-318 A/P 361382452 09591 WASHINGTON RC&D 135148 48 PRF 300.00 03 03/10/23 INV 180260 A/P 361382453 02213 WASHINGTON STATE PATROL 135148 49 PRF 138.38 03 03/10/23 INV 780315-1815-8 A/P 361382454 00023 WASTE MANAGEMENT 135148 50 PRF 923.06 03 03/10/23 INV 24457 A/P 361382455 D0304 WESTERN METAL PRODUCTS LLC 135148 51 PRF 42.57 03 03/10/23 INV 5022 A/P 361382456 02630 WILD JO CUSTON APPAREL & 135148 52 PRF 477.83 03 03/10/23 INV 14006891552 A/P 361382457 00467 WORKPLACE HEALTH 135148 53 PRF 538.00 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383116 01683 AFLAC 135401 1 PRF 1,189.28 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383119 00003 DEPARTMENT OF LABOR & INDUSTRY 135401 2 PRF 11,928.93 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383117 03293 DI MARTINO/WSCFF DISABILITY TR 135401 3 PRF 1,267.56 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383120 00765 EMPLOYMENT SECURITY DEPT 135401 4 PRF 2,522.09 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383128 00642 TRUSTEED PLANS SERVICE CORP 135401 5 PRF 64,420.10 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383129 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135401 6 PRF 4,725.00 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383118 D0665 CARRELL, JACOB 135401 7 PRF 512.54 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383121 00920 FORMAN, COLTON ROBERT 135401 8 PRF 13.85 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383122 D0663 HODGES, COLIN 135401 9 PRF 609.51 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383123 D0272 HOUSER, NEAL 135401 10 PRF 102.34 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383124 A5299 O'NEILL, NEIL 135401 11 PRF 117.34 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383125 00116 OGAN, ROSS 135401 12 PRF 117.34