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: 17 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 11 11/15/24 INV 498764 A/P 361402332 05583 A & P CREATIVE CURBING LLC 142603 1 APP 216.80 11 11/15/24 INV 177814 A/P 361402333 00646 A-1 PETROLEUM 142603 2 APP 2,827.19 11 11/15/24 INV 28729389116X11132024 A/P 361402334 00428 AT&T MOBILITY 142603 3 APP 2,822.35 11 11/15/24 INV 30660 A/P 361402335 07284 ATLAS FACILITIES MAINTENANCE 142603 4 APP 465.00 11 11/15/24 INV 35865691 A/P 361402336 D0567 CANON FINANCIAL SERVICES INC 142603 5 APP 412.17 11 11/15/24 INV 42354 A/P 361402337 00671 CATLIN ELECTRIC 142603 6 APP 1,911.30 11 11/15/24 INV 604446602322 A/P 361402338 00553 CITY OF ELLENSBURG 142603 7 APP 5,560.59 11 11/15/24 INV 3948 A/P 361402339 00223 CITY OF KITTITAS 142603 8 APP 2,246.78 11 11/15/24 INV OCTOBER 2024 EAP SER A/P 361402340 D0366 COMPRENSIVE HEALTHCARE 142603 9 APP 138.75 11 11/15/24 INV 563393 A/P 361402341 00188 DAILY RECORD 142603 10 APP 1,103.00 11 11/15/24 INV 489952 A/P 361402342 04310 ELLENSBURG HARDWARE, INC 142603 11 APP 205.89 11 11/15/24 INV 20002806 A/P 361402343 00368 ELLENSBURG TIRE CENTER 142603 12 APP 10,231.74 11 11/15/24 INV 24-236 A/P 361402344 02911 EMERGENCY SERVICES 142603 13 APP 20,000.00 11 11/15/24 INV 000-930799-10-5 A/P 361402345 00137 EMPLOYMENT SECURITY DEPARTMENT 142603 14 APP 6.59 11 11/15/24 INV 191979 A/P 361402346 D0113 EXIT 115 MINI MART 142603 15 APP 500.52 11 11/15/24 INV 19737 A/P 361402347 02248 GENERAL FIRE APPARATUS 142603 16 APP 4,423.25 11 11/15/24 INV REPAIR GARAGE ROOF A/P 361402348 C6202 GILMOUR, RAY 142603 17 APP 552.46 11 11/15/24 INV 734167 A/P 361402349 00425 HEINRICH AUTO SUPPLY INC 142603 18 APP 8.66 11 11/15/24 INV 858944-1 A/P 361402350 03245 IBS INCORPORATED 142603 19 APP 365.24 11 11/15/24 INV A24-1650IPB A/P 361402351 D0211 INLAND ALARM LLC 142603 20 APP 1,392.95 11 11/15/24 INV 10007388 A/P 361402352 04890 INLAND FIRE PROTECTION INC 142603 21 APP 1,679.10 11 11/15/24 INV S023498580.001 A/P 361402353 03885 KELLER SUPPLY COMPANY 142603 22 APP 125.39 11 11/15/24 INV 831 A/P 361402354 00084 KITTITAS CO PUBLIC UTILITY DIS 142603 23 APP 98.48 11 11/15/24 INV 2166009 A/P 361402355 02294 KITTITAS CO TRANSFER STATION 142603 24 APP 37.00 11 11/15/24 INV 873067 A/P 361402357 00358 LN CURTIS & SONS 142603 25 APP 1,105.20 11 11/15/24 INV 100229264 A/P 361402356 07834 LIGHTCURVE 142603 26 APP 474.40 11 11/15/24 INV 6921219 A/P 361402358 D0620 MC NEIL & COMPANY, INC 142603 27 APP 138,371.00 11 11/15/24 INV S013857351.001 A/P 361402359 01389 NORTH COAST ELECTRIC COMPANY 142603 28 APP 77.78 11 11/15/24 INV 15008304 A/P 361402360 00192 PAPE' KENWORTH NORTHWEST 142603 29 APP 520.23 11 11/15/24 INV 12637287 A/P 361402361 02520 PERFORMANCE SYSTEMS 142603 30 APP 2,401.11 11 11/15/24 INV 5Q45603 A/P 361402362 00024 PLATT ELECTRIC SUPPLY 142603 31 APP 58.13 11 11/15/24 INV 131110 A/P 361402363 D0262 PROSITE 142603 32 APP 531.16 11 11/15/24 INV 300000001754 A/P 361402364 02669 PUGET SOUND ENERGY 142603 33 APP 566.46 11 11/15/24 INV 23112 A/P 361402365 01957 RACOM CORPORATION 142603 34 APP 1,620.58 11 11/15/24 INV 99046 A/P 361402366 D0442 RESCUE RESPONSE GEAR INC 142603 35 APP 810.00 11 11/15/24 INV 36472 A/P 361402367 01972 SEAWESTERN FIRE INC 142603 36 APP 328.12 11 11/15/24 INV 22438524 A/P 361402368 07382 SOLSTICE HEATING & AIR INC 142603 37 APP 986.44 11 11/15/24 INV B001905 A/P 361402369 02096 SPRINGBROOK SOFTWARE 142603 38 APP 4,347.61 11 11/15/24 INV L163833 A/P 361402370 01075 STATE AUDITOR'S OFFICE 142603 39 APP 4,864.62 11 11/15/24 INV 55F59BE4-0001 A/P 361402371 08031 STREAMLINE 142603 40 APP 250.00 11 11/15/24 INV 157937 A/P 361402372 05208 SUMMIT LAW GROUP, PLLC 142603 41 APP 4,170.50 11 11/15/24 INV 829421403 A/P 361402373 00994 THE HOME DEPOT PRO 142603 42 APP 889.55 11 11/15/24 INV KLOPFER A/P 361402374 01022 US BANK-BANKCARD DIVISION 142603 43 APP 3,935.23 11 11/15/24 INV 3390622 A/P 361402375 07168 US LINEN AND UNIFORM 142603 44 APP 227.64 11 11/15/24 WSAFC INV 2791 A/P 361402376 D0001 WASHINGTON FIRE CHIEFS 142603 45 APP 2,913.12 11 11/15/24 INV 183924 A/P 361402377 02213 WASHINGTON STATE PATROL 142603 46 APP 317.49