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: 16 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 10 10/11/24 INV 487302 A/P 361401032 04310 ELLENSBURG HARDWARE, INC 141784 12 APP 27.16 10 10/11/24 INV 20000774 A/P 361401033 00368 ELLENSBURG TIRE CENTER 141784 13 APP 1,616.88 10 10/11/24 INV 149622 A/P 361401034 09467 ESO SOLUTIONS INC 141784 14 APP 530.49 10 10/11/24 INV 191463 A/P 361401035 D0113 EXIT 115 MINI MART 141784 15 APP 399.20 10 10/11/24 INV 734111 A/P 361401036 00425 HEINRICH AUTO SUPPLY INC 141784 16 APP 515.66 10 10/11/24 INV K24-076 A/P 361401038 00383 KITTCOM 141784 17 APP 16,925.75 10 10/11/24 INV 23479 A/P 361401039 00221 KITTITAS CO AUDITORS OFFICE 141784 18 APP 188.00 10 10/11/24 INV 831 A/P 361401040 00084 KITTITAS CO PUBLIC UTILITY DIS 141784 19 APP 92.63 10 10/11/24 INV 2160642 A/P 361401041 02294 KITTITAS CO TRANSFER STATION 141784 20 APP 45.00 10 10/11/24 INV 12104 A/P 361401042 B4617 KITTITAS VALLEY EVENT CENTER 141784 21 APP 595.00 10 10/11/24 INV 317880 A/P 361401043 00363 KNUDSON LUMBER CO 141784 22 APP 385.73 10 10/11/24 INV 100229264 A/P 361401044 07834 LIGHTCURVE 141784 23 APP 467.44 10 10/11/24 INV 4268272 A/P 361401045 00131 MIDSTATE COOP 141784 24 APP 252.34 10 10/11/24 INV NEAR MISS INVESTIGAT A/P 361401046 08005 MOSHER, PHIL 141784 25 APP 2,500.00 10 10/11/24 INV 24-46450 A/P 361401047 D0516 NORTHWEST SAFETY CLEAN 141784 26 APP 535.14 10 10/11/24 INV 14901650 A/P 361401048 00192 PAPE' KENWORTH NORTHWEST 141784 27 APP 181.24 10 10/11/24 INV 15650733 A/P 361401037 00121 PAPE MACHINERY 141784 28 APP 1,207.52 10 10/11/24 INV 5O27786 A/P 361401049 00024 PLATT ELECTRIC SUPPLY 141784 29 APP 373.89 10 10/11/24 INV 2024-956 A/P 361401050 04984 PUBLIC SAFETY TESTING INC 141784 30 APP 327.00 10 10/11/24 INV 300000001754 A/P 361401051 02669 PUGET SOUND ENERGY 141784 31 APP 266.23 10 10/11/24 INV LEOFF1 MEDICARE PREM A/P 361401052 01019 RINGER, BOBBIE D 141784 32 APP 1,358.10 10 10/11/24 INV JULY 1, 2024-JUNE 30 A/P 361401053 D0381 ROTARY CLUB OF ELLENSBURG 141784 33 APP 220.00 10 10/11/24 INV 36059 A/P 361401054 01972 SEAWESTERN FIRE INC 141784 34 APP 356.74 10 10/11/24 INV 10/1/24 A/P 361401055 03656 SNURE LAW OFFICE 141784 35 APP 80.00 10 10/11/24 INV 234 A/P 361401056 03145 SNURE SEMINARS 141784 36 APP 150.00 10 10/11/24 INV L163305 A/P 361401057 01075 STATE AUDITOR'S OFFICE 141784 37 APP 4,312.10 10 10/11/24 INV 157077 A/P 361401058 05208 SUMMIT LAW GROUP, PLLC 141784 38 APP 605.00 10 10/11/24 INV 823739560 A/P 361401059 00994 THE HOME DEPOT PRO 141784 39 APP 171.08 10 10/11/24 INV A18893 A/P 361401060 09656 TRUE NORTH EMERGENCY EQUIPMENT 141784 40 APP 859.16 10 10/11/24 INV KLOPFER A/P 361401061 01022 US BANK-BANKCARD DIVISION 141784 41 APP 1,645.10 10 10/11/24 INV 3376601 A/P 361401062 07168 US LINEN AND UNIFORM 141784 42 APP 153.28 10 10/11/24 INV 716466-1815-8 A/P 361401063 00023 WASTE MANAGEMENT 141784 43 APP 1,080.72 10 10/11/24 INV 5974 A/P 361401064 02630 WILD JO CUSTON APPAREL & 141784 44 APP 1,864.48 10 10/11/24 FIRE 2 DCP TCD 001020 66453 8 APP 23,356.00 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401814 01683 AFLAC 142356 1 APP 1,145.34 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401818 00003 DEPARTMENT OF LABOR & INDUSTRY 142356 2 APP 17,475.78 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401820 00765 EMPLOYMENT SECURITY DEPT 142356 3 APP 2,322.57 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401819 07378 EMPLOYMENT SECURITY DEPARTMENT 142356 4 APP 910.11 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401824 00642 TRUSTEED PLANS SERVICE CORP 142356 5 APP 74,976.33 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401825 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142356 6 APP 5,250.00 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401815 07764 BURGOYNE, KADE 142356 7 APP 484.84 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401816 07584 CIRAULO, SCOTT 142356 8 APP 46.71 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401817 D0088 CLERF, PAT 142356 9 APP 586.98 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401821 A5299 O'NEILL, NEIL 142356 10 APP 293.50 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401822 00116 OGAN, ROSS 142356 11 APP 440.29 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401823 D0092 PETTIT, JERALD 142356 12 APP 293.50