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: 8 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 04 04/14/23 INV 7CSO186276 A/P 361383591 01957 RACOM CORPORATION 135562 45 PRF 1,444.23 04 04/14/23 INV 747857 A/P 361383592 09389 REDBACK USA 135562 46 PRF 634.50 04 04/14/23 INV LEOFF1 MEDICARE PREM A/P 361383593 01019 RINGER, BOBBIE D 135562 47 PRF 1,328.70 04 04/14/23 INV 200 A/P 361383594 03145 SNURE SEMINARS 135562 48 PRF 75.00 04 04/14/23 INV 143833 A/P 361383595 05208 SUMMIT LAW GROUP, PLLC 135562 49 PRF 195.00 04 04/14/23 INV 231 A/P 361383596 00080 SUPER 1 FOODS 135562 50 PRF 468.28 04 04/14/23 INV 68215 A/P 361383597 09721 TARGET SOLUTIONS LEARNING LLC 135562 51 PRF 4,554.25 04 04/14/23 INV 737537449 A/P 361383598 00994 THE HOME DEPOT PRO 135562 52 PRF 375.34 04 04/14/23 INV CU00174751 A/P 361383599 04436 UPS STORE 2112 135562 53 PRF 40.34 04 04/14/23 INV ELLIOTT A/P 361383600 01022 US BANK-BANKCARD DIVISION 135562 54 PRF 4,983.66 04 04/14/23 INV 3103429 A/P 361383601 07168 US LINEN AND UNIFORM 135562 55 PRF 75.60 04 04/14/23 INV I23003530 A/P 361383602 02213 WASHINGTON STATE PATROL 135562 56 PRF 222.39 04 04/14/23 INV 783517-1815-6 A/P 361383603 00023 WASTE MANAGEMENT 135562 57 PRF 918.02 04 04/14/23 INV 1325 A/P 361383604 01686 WEST INVESTIGATIONS LLC 135562 58 PRF 1,050.00 04 04/14/23 INV 5217 A/P 361383605 02630 WILD JO CUSTON APPAREL & 135562 59 PRF 693.22 04 04/14/23 INV 14005034947 A/P 361383606 00467 WORKPLACE HEALTH 135562 60 PRF 1,458.00 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384119 01683 AFLAC 135730 1 PRF 1,189.28 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384123 00003 DEPARTMENT OF LABOR & INDUSTRY 135730 2 PRF 12,804.17 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384120 03293 DI MARTINO/WSCFF DISABILITY TR 135730 3 PRF 1,267.56 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384124 00765 EMPLOYMENT SECURITY DEPT 135730 4 PRF 2,544.67 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384131 00642 TRUSTEED PLANS SERVICE CORP 135730 5 PRF 64,420.10 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384132 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135730 6 PRF 4,725.00 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384121 D0665 CARRELL, JACOB 135730 7 PRF 392.49 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384122 D0088 CLERF, PAT 135730 8 PRF 234.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384125 D0663 HODGES, COLIN 135730 9 PRF 549.48 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384126 D0272 HOUSER, NEAL 135730 10 PRF 219.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384127 A5299 O'NEILL, NEIL 135730 11 PRF 234.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384128 00116 OGAN, ROSS 135730 12 PRF 234.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384129 D0092 PETTIT, JERALD 135730 13 PRF 351.72 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384130 D0664 SKOLD, WILLIAM 135730 14 PRF 438.66 05 05/12/23 INV CL19995 A/P 361384510 00646 A-1 PETROLEUM 135855 1 PRF 4,120.04 05 05/12/23 INV 355464 A/P 361384511 06988 ADVANCE AUTO PARTS 135855 2 PRF 217.80 05 05/12/23 INV 17094 A/P 361384512 05255 ARBOR CARE LAWN & PEST CONTROL 135855 3 PRF 248.46 05 05/12/23 INV B420653 A/P 361384513 00045 ARNOLDS RANCH & HOME 135855 4 PRF 200.86 05 05/12/23 INV 117215 A/P 361384514 D0244 ASSOC. OF WASHINGTON CITIES 135855 5 PRF 495.00 05 05/12/23 INV 287295389116X0413202 A/P 361384515 00428 AT&T MOBILITY 135855 6 PRF 1,153.15 05 05/12/23 INV 6784 A/P 361384516 07284 ATLAS FACILITIES MAINTENANCE 135855 7 PRF 930.00 05 05/12/23 INV 1074084 A/P 361384517 04460 AUTONATION INC 135855 8 PRF 64.45 05 05/12/23 INV 2023 REMITTANCE A/P 361384518 00522 BOARD FOR VOLUNTEER 135855 9 PRF 1,746.60 05 05/12/23 INV XA141002787:01 A/P 361384519 04425 BRUCKNER'S TRUCK & EQUIPMENT 135855 10 PRF 314.46 05 05/12/23 INV 2023-218 A/P 361384520 04484 CAL UNIFORMS 135855 11 PRF 3,129.85 05 05/12/23 INV 30305990 A/P 361384521 D0567 CANON FINANCIAL SERVICES INC 135855 12 PRF 412.51 05 05/12/23 INV 311298-105237 A/P 361384522 00553 CITY OF ELLENSBURG 135855 13 PRF 30,850.12 05 05/12/23 INV 48130 A/P 361384523 06417 COAXSHER 135855 14 PRF 314.31 05 05/12/23 INV 100229264 A/P 361384524 09733 CONSOLIDATED COMMUNICATIONS 135855 15 PRF 635.73 05 05/12/23 INV 288589 A/P 361384525 00406 COPY SHOP THE 135855 16 PRF 248.71