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25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />08 08/09/24 INV 13-40381 A/P 361399157 D0658 CUMMINS SALES AND SERVICE 141249 11 APP 211.87 <br />08 08/09/24 INV 523340 A/P 361399158 00188 DAILY RECORD 141249 12 APP 300.00 <br />08 08/09/24 INV SHOOFLY FIRE HOTEL R A/P 361399159 D0596 DENNIS, CINDY 141249 13 APP 1,333.72 <br />08 08/09/24 INV 291873 A/P 361399160 00368 ELLENSBURG TIRE CENTER 141249 14 APP 912.66 <br />08 08/09/24 INV 196112 A/P 361399161 D0113 EXIT 115 MINI MART 141249 15 APP 732.56 <br />08 08/09/24 INV 28424325 A/P 361399162 00419 GALLS INC 141249 16 APP 504.63 <br />08 08/09/24 INV 18949 A/P 361399163 02248 GENERAL FIRE APPARATUS 141249 17 APP 88.25 <br />08 08/09/24 INV 9163768246 A/P 361399164 D0414 GRAINGER 141249 18 APP 140.58 <br />08 08/09/24 INV 2403 A/P 361399165 09391 GRAYSTONE CREATIONS 141249 19 APP 356.64 <br />08 08/09/24 INV 721191 A/P 361399166 00425 HEINRICH AUTO SUPPLY INC 141249 20 APP 389.08 <br />08 08/09/24 INV 851201-1 A/P 361399167 03245 IBS INCORPORATED 141249 21 APP 99.33 <br />08 08/09/24 INV 16306 A/P 361399168 07062 IFOCUS CONSULTING 141249 22 APP 600.00 <br />08 08/09/24 INV 24-2057 A/P 361399169 02021 IMS ALLIANCE 141249 23 APP 31.06 <br />08 08/09/24 INV 81660-01 A/P 361399170 00317 JERROLS 141249 24 APP 105.74 <br />08 08/09/24 INV I066575 A/P 361399172 00005 JOHNSONS AUTO GLASS 141249 25 APP 21.68 <br />08 08/09/24 INV S023195505.001 A/P 361399173 03885 KELLER SUPPLY COMPANY 141249 26 APP 19.02 <br />08 08/09/24 INV 23461 A/P 361399174 00221 KITTITAS CO AUDITORS OFFICE 141249 27 APP 205.00 <br />08 08/09/24 INV 831 A/P 361399175 00084 KITTITAS CO PUBLIC UTILITY DIS 141249 28 APP 106.52 <br />08 08/09/24 INV 100229264 A/P 361399176 07834 LIGHTCURVE 141249 29 APP 472.12 <br />08 08/09/24 INV 28666 A/P 361399177 02841 LUFT TRAILER SALES INC 141249 30 APP 28.75 <br />08 08/09/24 INV 4260218 A/P 361399178 00131 MIDSTATE COOP 141249 31 APP 853.53 <br />08 08/09/24 INV 24-46105 A/P 361399179 D0516 NORTHWEST SAFETY CLEAN 141249 32 APP 574.76 <br />08 08/09/24 INV 15464036 A/P 361399171 00121 PAPE MACHINERY 141249 33 APP 19.92 <br />08 08/09/24 INV 5H58792 A/P 361399180 00024 PLATT ELECTRIC SUPPLY 141249 34 APP 558.48 <br />08 08/09/24 INV 2024-615 A/P 361399181 04984 PUBLIC SAFETY TESTING INC 141249 35 APP 327.00 <br />08 08/09/24 INV 300000001754 A/P 361399182 02669 PUGET SOUND ENERGY 141249 36 APP 205.39 <br />08 08/09/24 INV 829558 A/P 361399183 09389 REDBACK USA 141249 37 APP 604.50 <br />08 08/09/24 INV 7/24/24 LEOFF1 CLAIM A/P 361399184 01019 RINGER, BOBBIE D 141249 38 APP 213.00 <br />08 08/09/24 INV XA104042028:01 A/P 361399185 04940 RWC INTERNATIONAL 141249 39 APP 480.50 <br />08 08/09/24 INV 8/1/24 A/P 361399186 03656 SNURE LAW OFFICE 141249 40 APP 240.00 <br />08 08/09/24 INV 905183163 A/P 361399187 06116 STRYKER FLEX FINANCIAL 141249 41 APP 158,861.15 <br />08 08/09/24 INV 155573 A/P 361399188 05208 SUMMIT LAW GROUP, PLLC 141249 42 APP 5,743.50 <br />08 08/09/24 INV 231 A/P 361399189 00080 SUPER 1 FOODS 141249 43 APP 36.05 <br />08 08/09/24 INV 817031438 A/P 361399190 00994 THE HOME DEPOT PRO 141249 44 APP 148.38 <br />08 08/09/24 INV A18259 A/P 361399191 09656 TRUE NORTH EMERGENCY EQUIPMENT 141249 45 APP 1,422.67 <br />08 08/09/24 INV WALLACE A/P 361399192 01022 US BANK-BANKCARD DIVISION 141249 46 APP 2,924.35 <br />08 08/09/24 INV 9760 A/P 361399193 00157 WA STATE FIRE FIGHTERS ASSOC 141249 47 APP 200.00 <br />08 08/09/24 INV 183325 A/P 361399194 02213 WASHINGTON STATE PATROL 141249 48 APP 387.30 <br />08 08/09/24 INV 712163-1815-5 A/P 361399195 00023 WASTE MANAGEMENT 141249 49 APP 1,003.51 <br />08 08/09/24 INV 6404 A/P 361399196 02630 WILD JO CUSTON APPAREL & 141249 50 APP 21.68 <br />09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400020 01683 AFLAC 141405 1 APP 1,148.46 <br />09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400025 00003 DEPARTMENT OF LABOR & INDUSTRY 141405 2 APP 17,284.99 <br />09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400027 00765 EMPLOYMENT SECURITY DEPT 141405 3 APP 2,575.88 <br />09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400026 07378 EMPLOYMENT SECURITY DEPARTMENT 141405 4 APP 944.98 <br />09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400033 00642 TRUSTEED PLANS SERVICE CORP 141405 5 APP 74,609.38 <br />09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400034 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141405 6 APP 5,250.00 <br /> <br />