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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 9 <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 />05 05/12/23 INV 13-34448 A/P 361384526 D0658 CUMMINS SALES AND SERVICE 135855 17 PRF 382.30 <br />05 05/12/23 INV 340857 A/P 361384527 00188 DAILY RECORD 135855 18 PRF 270.00 <br />05 05/12/23 INV 1556627 A/P 361384528 D0338 DEFERRED COMP PROGRAM DRS 135855 19 PRF 25.00 <br />05 05/12/23 INV 40698 A/P 361384529 07170 E3 SOLUTIONS 135855 20 PRF 487.35 <br />05 05/12/23 INV 338908 A/P 361384530 00048 ELLENSBURG CEMENT PRODUCTS 135855 21 PRF 40.14 <br />05 05/12/23 INV 274143 A/P 361384531 00368 ELLENSBURG TIRE CENTER 135855 22 PRF 5,246.92 <br />05 05/12/23 INV 23-067 A/P 361384532 02911 EMERGENCY SERVICES 135855 23 PRF 3,344.00 <br />05 05/12/23 INV 179466 A/P 361384533 D0113 EXIT 115 MINI MART 135855 24 PRF 223.12 <br />05 05/12/23 INV 2848870 A/P 361384534 01955 FOSTER GARVEY PC 135855 25 PRF 1,881.50 <br />05 05/12/23 INV 24267820 A/P 361384535 00419 GALLS INC 135855 26 PRF 856.69 <br />05 05/12/23 INV 9685494503 A/P 361384536 D0414 GRAINGER 135855 27 PRF 975.81 <br />05 05/12/23 INV 631741 A/P 361384537 B4698 HASKINS STEEL CO. INC 135855 28 PRF 178.93 <br />05 05/12/23 INV 626545 A/P 361384538 00425 HEINRICH AUTO SUPPLY INC 135855 29 PRF 214.09 <br />05 05/12/23 INV 129243 A/P 361384539 03269 HRA VEBA TRUST 135855 30 PRF 10,800.00 <br />05 05/12/23 INV 812912-1 A/P 361384540 03245 IBS INCORPORATED 135855 31 PRF 511.50 <br />05 05/12/23 INV 15378 A/P 361384541 07062 IFOCUS CONSULTING 135855 32 PRF 600.00 <br />05 05/12/23 INV INDI64692 A/P 361384542 04486 IIA LIFTING SERVICES INC 135855 33 PRF 2,542.03 <br />05 05/12/23 INV 23-1299 A/P 361384543 02021 IMS ALLIANCE 135855 34 PRF 20.66 <br />05 05/12/23 INV O1759-01 A/P 361384544 00317 JERROLS 135855 35 PRF 260.25 <br />05 05/12/23 INV 2023 ANNUAL DUES A/P 361384546 02315 KITTITAS CO FIRE CHIEFS ASSOC 135855 36 PRF 30.00 <br />05 05/12/23 INV TO REIMBURSE REVOLVI A/P 361384547 00092 KITTITAS CO FIRE DISTRICT #2 135855 37 PRF 5.51 <br />05 05/12/23 INV 831 A/P 361384548 00084 KITTITAS CO PUBLIC UTILITY DIS 135855 38 PRF 216.88 <br />05 05/12/23 INV 2045328 A/P 361384549 02294 KITTITAS CO TRANSFER STATION 135855 39 PRF 16.00 <br />05 05/12/23 INV 702282 A/P 361384550 00358 LN CURTIS & SONS 135855 40 PRF 1,771.97 <br />05 05/12/23 INV 4150204 A/P 361384551 D0620 MC NEIL & COMPANY, INC 135855 41 PRF 25.38 <br />05 05/12/23 INV 5106248 A/P 361384552 00131 MIDSTATE COOP 135855 42 PRF 643.82 <br />05 05/12/23 INV 66590 A/P 361384553 06250 MRSC ROSTERS 135855 43 PRF 135.00 <br />05 05/12/23 INV MARCH 2023 EAP SERVI A/P 361384554 D0366 NORTHWEST EAP 135855 44 PRF 138.75 <br />05 05/12/23 INV 23-35198 A/P 361384555 D0516 NORTHWEST SAFETY CLEAN 135855 45 PRF 1,703.18 <br />05 05/12/23 INV 14407963 A/P 361384545 00121 PAPE MACHINERY 135855 46 PRF 23.15 <br />05 05/12/23 INV 97196 A/P 361384556 D0262 PROSITE 135855 47 PRF 531.16 <br />05 05/12/23 INV 300000001754 A/P 361384557 02669 PUGET SOUND ENERGY 135855 48 PRF 2,066.68 <br />05 05/12/23 INV 754355 A/P 361384558 09389 REDBACK USA 135855 49 PRF 199.50 <br />05 05/12/23 INV KVFR ITAC A/P 361384559 04485 SEC CONSULTING 135855 50 PRF 3,000.00 <br />05 05/12/23 INV 231 A/P 361384560 00080 SUPER 1 FOODS 135855 51 PRF 223.81 <br />05 05/12/23 INV 741205728 A/P 361384561 00994 THE HOME DEPOT PRO 135855 52 PRF 55.72 <br />05 05/12/23 INV SINCLAIR A/P 361384562 01022 US BANK-BANKCARD DIVISION 135855 53 PRF 5,540.41 <br />05 05/12/23 INV 3118171 A/P 361384563 07168 US LINEN AND UNIFORM 135855 54 PRF 75.60 <br />05 05/12/23 INV 180628 A/P 361384564 02213 WASHINGTON STATE PATROL 135855 55 PRF 657.85 <br />05 05/12/23 INV 786823-1815-5 A/P 361384565 00023 WASTE MANAGEMENT 135855 56 PRF 920.48 <br />05 05/12/23 INV 5325 A/P 361384566 02630 WILD JO CUSTON APPAREL & 135855 57 PRF 437.75 <br />05 05/12/23 INV 231004 A/P 361384567 D0204 YAKIMA CO TRAINING OFFICES ASS 135855 58 PRF 127.50 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385240 01683 AFLAC 136029 1 PRF 1,189.28 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385244 00003 DEPARTMENT OF LABOR & INDUSTRY 136029 2 PRF 12,289.46 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385241 03293 DI MARTINO/WSCFF DISABILITY TR 136029 3 PRF 1,267.56 <br />06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385245 00765 EMPLOYMENT SECURITY DEPT 136029 4 PRF 2,574.47 <br /> <br />