2024-12-31 - $9,066,555.03 - Year End-Expenditures

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25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 06 06/14/24 INV 231 A/P 361397517 00080 SUPER 1 FOODS 140582 47 APP 197.40 06 06/14/24 INV 5017699 A/P 361397518 00489 UNIVERSITY AUTO CENTER 140582 48 APP 37.16 06 06/14/24 INV MCBRIDE A/P 361397519 01022 US BANK-BANKCARD DIVISION 140582 49 APP 12,486.67 06 06/14/24 INV 3327331 A/P 361397520 07168 US LINEN AND UNIFORM 140582 50 APP 148.05 06 06/14/24 INV 708070-1815-8 A/P 361397521 00023 WASTE MANAGEMENT 140582 51 APP 1,005.01 06 06/14/24 INV 6258 A/P 361397522 02630 WILD JO CUSTON APPAREL & 140582 52 APP 1,013.00 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398113 01683 AFLAC 140740 1 APP 1,148.46 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398116 00003 DEPARTMENT OF LABOR & INDUSTRY 140740 2 APP 17,030.03 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398118 00765 EMPLOYMENT SECURITY DEPT 140740 3 APP 2,555.56 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398117 07378 EMPLOYMENT SECURITY DEPARTMENT 140740 4 APP 1,075.46 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398124 00642 TRUSTEED PLANS SERVICE CORP 140740 5 APP 74,609.38 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398125 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140740 6 APP 5,250.00 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398114 D0665 CARRELL, JACOB 140740 7 APP 352.78 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398115 D0088 CLERF, PAT 140740 8 APP 146.81 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398119 D0663 HODGES, COLIN 140740 9 APP 509.78 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398120 07376 IHRKE, ELIJAH 140740 10 APP 64.64 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398121 A5299 O'NEILL, NEIL 140740 11 APP 439.69 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398122 00116 OGAN, ROSS 140740 12 APP 146.81 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398123 D0092 PETTIT, JERALD 140740 13 APP 439.59 07 07/12/24 INV CL23319 A/P 361398167 00646 A-1 PETROLEUM 140841 1 APP 2,450.80 07 07/12/24 INV C458555 A/P 361398168 00045 ARNOLDS RANCH & HOME 140841 2 APP 413.09 07 07/12/24 INV 287295389116X0613202 A/P 361398169 00428 AT&T MOBILITY 140841 3 APP 1,355.70 07 07/12/24 INV 30468 A/P 361398170 07284 ATLAS FACILITIES MAINTENANCE 140841 4 APP 465.00 07 07/12/24 INV 42302 A/P 361398171 00455 BI MART 140841 5 APP 128.91 07 07/12/24 INV WILDLAND BOOT REIMBU A/P 361398172 07759 BLALOCK, CHANCE 140841 6 APP 314.35 07 07/12/24 INV LEOFF1 MEDICARE PREM A/P 361398173 00660 BROWN, RONALD L 140841 7 APP 524.10 07 07/12/24 INV 33142027 A/P 361398174 D0567 CANON FINANCIAL SERVICES INC 140841 8 APP 373.67 07 07/12/24 INV MISC570614 A/P 361398175 00553 CITY OF ELLENSBURG 140841 9 APP 25,036.35 07 07/12/24 INV M5404 A/P 361398176 07074 COLUMBIA FITNESS 140841 10 APP 767.50 07 07/12/24 INV JUNE 2024 EAP SERVIC A/P 361398177 D0366 COMPRENSIVE HEALTHCARE 140841 11 APP 277.50 07 07/12/24 INV 524158 A/P 361398178 07756 CONWAY SHIELD 140841 12 APP 296.68 07 07/12/24 INV 18023823 A/P 361398179 A2748 DEPT OF NATURAL RESOURCES 140841 13 APP 5,501.71 07 07/12/24 INV 27346 A/P 361398180 06223 ELLENSBURG POWER SPORTS 140841 14 APP 17.32 07 07/12/24 INV 194517 A/P 361398181 D0113 EXIT 115 MINI MART 140841 15 APP 486.23 07 07/12/24 INV 18718 A/P 361398182 02248 GENERAL FIRE APPARATUS 140841 16 APP 1,644.81 07 07/12/24 INV 9142010439 A/P 361398183 D0414 GRAINGER 140841 17 APP 195.38 07 07/12/24 INV 714589 A/P 361398184 00425 HEINRICH AUTO SUPPLY INC 140841 18 APP 339.75 07 07/12/24 INV 848981-1 A/P 361398185 03245 IBS INCORPORATED 140841 19 APP 271.24 07 07/12/24 INV 10005446 A/P 361398186 04890 INLAND FIRE PROTECTION INC 140841 20 APP 979.48 07 07/12/24 INV 6251253 A/P 361398187 00317 JERROLS 140841 21 APP 34.68 07 07/12/24 INV SO23098079.001 A/P 361398189 03885 KELLER SUPPLY COMPANY 140841 22 APP 141.32 07 07/12/24 INV K24-053 A/P 361398190 00383 KITTCOM 140841 23 APP 16,925.75 07 07/12/24 INV TO REIMBURSE REVOLVI A/P 361398191 00092 KITTITAS CO FIRE DISTRICT #2 140841 24 APP 82.45 07 07/12/24 INV KVFR20240626RS A/P 361398192 01255 KITTITAS CO NOXIOUS WEED BOARD 140841 25 APP 1,988.16 07 07/12/24 INV 831 A/P 361398193 00084 KITTITAS CO PUBLIC UTILITY DIS 140841 26 APP 136.21 07 07/12/24 INV 311573 A/P 361398194 00363 KNUDSON LUMBER CO 140841 27 APP 178.50