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25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 15 <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 />09 09/13/24 INVOICES 127381 A/P 361400170 D0262 PROSITE 141485 37 APP 531.16 <br />09 09/13/24 INVOICES 5004 A/P 361400171 D0392 PUBLIC SAFETY SELECTION, PC 141485 38 APP 480.00 <br />09 09/13/24 INVOICES 200000066361 A/P 361400172 02669 PUGET SOUND ENERGY 141485 39 APP 476.02 <br />09 09/13/24 INVOICES INCORRECLTY PAID PER A/P 361400173 07923 PYRO SPECTACULARS NORTH, INC 141485 40 APP 49.00 <br />09 09/13/24 INVOICES 831136 A/P 361400174 09389 REDBACK USA 141485 41 APP 1,857.00 <br />09 09/13/24 INVOICES 34656 A/P 361400175 01972 SEAWESTERN FIRE INC 141485 42 APP 741.02 <br />09 09/13/24 INVOICES 62169561 A/P 361400176 09655 SNAP ON INDUSTRIAL 141485 43 APP 1,423.57 <br />09 09/13/24 INVOICES 9/3/2024 A/P 361400177 03656 SNURE LAW OFFICE 141485 44 APP 1,664.00 <br />09 09/13/24 INVOICES 21859868 A/P 361400178 07382 SOLSTICE HEATING & AIR INC 141485 45 APP 1,624.15 <br />09 09/13/24 INVOICES L162859 A/P 361400179 01075 STATE AUDITOR'S OFFICE 141485 46 APP 208.65 <br />09 09/13/24 INVOICES 156339 A/P 361400180 05208 SUMMIT LAW GROUP, PLLC 141485 47 APP 3,964.50 <br />09 09/13/24 INVOICES 231 A/P 361400181 00080 SUPER 1 FOODS 141485 48 APP 54.21 <br />09 09/13/24 INVOICES 817257926 A/P 361400182 00994 THE HOME DEPOT PRO 141485 49 APP 1,040.45 <br />09 09/13/24 INVOICES 1894 A/P 361400183 D0278 TJ'S BULLDOZING LLC 141485 50 APP 1,790.71 <br />09 09/13/24 INVOICES 181853133 A/P 361400184 04848 ULINE INC 141485 51 APP 420.48 <br />09 09/13/24 INVOICES BECKETT A/P 361400185 01022 US BANK-BANKCARD DIVISION 141485 52 APP 6,377.39 <br />09 09/13/24 INVOICES 3362633 A/P 361400186 07168 US LINEN AND UNIFORM 141485 53 APP 303.52 <br />09 09/13/24 INVOICES 183460 A/P 361400187 02213 WASHINGTON STATE PATROL 141485 54 APP 234.95 <br />09 09/13/24 INVOICES 840779-1815-3 A/P 361400188 00023 WASTE MANAGEMENT 141485 55 APP 1,079.06 <br />09 09/13/24 INVOICES 1000074 A/P 361400189 02630 WILD JO CUSTON APPAREL & 141485 56 APP 26.02 <br />09 09/13/24 INVOICES 14005045473 A/P 361400190 00467 WORKPLACE HEALTH 141485 57 APP 286.00 <br />09 09/13/24 INVOICES 0317 A/P 361400140 07922 CENTRAL WASHINGTON FIRE 141485 58 APP 481.27 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400842 01683 AFLAC 141600 1 APP 1,148.46 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400846 00003 DEPARTMENT OF LABOR & INDUSTRY 141600 2 APP 18,189.58 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400848 00765 EMPLOYMENT SECURITY DEPT 141600 3 APP 2,584.37 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400847 07378 EMPLOYMENT SECURITY DEPARTMENT 141600 4 APP 985.12 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400853 00642 TRUSTEED PLANS SERVICE CORP 141600 5 APP 76,077.19 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400854 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141600 6 APP 5,250.00 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400843 07764 BURGOYNE, KADE 141600 7 APP 858.85 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400844 07584 CIRAULO, SCOTT 141600 8 APP 486.12 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400845 D0088 CLERF, PAT 141600 9 APP 586.32 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400849 07376 IHRKE, ELIJAH 141600 10 APP 723.10 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400850 A5299 O'NEILL, NEIL 141600 11 APP 439.53 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400851 00116 OGAN, ROSS 141600 12 APP 733.16 <br />10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400852 D0092 PETTIT, JERALD 141600 13 APP 586.12 <br />10 10/11/24 INV 9835 A/P 361401021 00646 A-1 PETROLEUM 141784 1 APP 2,483.93 <br />10 10/11/24 INV B457048 A/P 361401022 00045 ARNOLDS RANCH & HOME 141784 2 APP 90.67 <br />10 10/11/24 INV 287295389116X0913202 A/P 361401023 00428 AT&T MOBILITY 141784 3 APP 1,354.99 <br />10 10/11/24 INV 30604 A/P 361401024 07284 ATLAS FACILITIES MAINTENANCE 141784 4 APP 465.00 <br />10 10/11/24 INV NEAR MISS INVESTIGAT A/P 361401025 00100 BERNDT, GARY 141784 5 APP 2,500.00 <br />10 10/11/24 INV LEOFF1 MEDICARE PREM A/P 361401026 00660 BROWN, RONALD L 141784 6 APP 524.10 <br />10 10/11/24 INV XA141014867:01 A/P 361401027 04425 BRUCKNER'S TRUCK & EQUIPMENT 141784 7 APP 208.06 <br />10 10/11/24 INV 35171037 A/P 361401028 D0567 CANON FINANCIAL SERVICES INC 141784 8 APP 336.92 <br />10 10/11/24 INV 604519186070 A/P 361401029 00553 CITY OF ELLENSBURG 141784 9 APP 6,796.11 <br />10 10/11/24 INV SEPTEMBER 2024 EAP S A/P 361401030 D0366 COMPRENSIVE HEALTHCARE 141784 10 APP 138.75 <br />10 10/11/24 INV 523343 A/P 361401031 00188 DAILY RECORD 141784 11 APP 377.85 <br /> <br />