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: 18 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 0718596-1815-0 A/P 361402378 00023 WASTE MANAGEMENT 142603 47 APP 1,101.23 11 11/15/24 INV 1481 A/P 361402379 01686 WEST INVESTIGATIONS LLC 142603 48 APP 700.00 11 11/15/24 INV 1000089 A/P 361402380 02630 WILD JO CUSTON APPAREL & 142603 49 APP 117.07 11 11/15/24 INV 14005047140 A/P 361402381 00467 WORKPLACE HEALTH 142603 50 APP 22.00 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402932 01683 AFLAC 142847 1 APP 1,145.34 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402936 00003 DEPARTMENT OF LABOR & INDUSTRY 142847 2 APP 18,011.49 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402938 00765 EMPLOYMENT SECURITY DEPT 142847 3 APP 2,665.33 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402937 07378 EMPLOYMENT SECURITY DEPARTMENT 142847 4 APP 1,073.87 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402942 00642 TRUSTEED PLANS SERVICE CORP 142847 5 APP 74,976.33 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402943 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142847 6 APP 5,250.00 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402933 07764 BURGOYNE, KADE 142847 7 APP 886.56 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402934 07584 CIRAULO, SCOTT 142847 8 APP 340.24 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402935 D0088 CLERF, PAT 142847 9 APP 733.79 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402939 A5299 O'NEILL, NEIL 142847 10 APP 879.21 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361404445 00116 OGAN, ROSS 142847 11 APP 586.95 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402941 D0092 PETTIT, JERALD 142847 12 APP 1,172.30 12 12/13/24 INV CL24301 A/P 361403251 00646 A-1 PETROLEUM 142973 1 APP 2,252.65 12 12/13/24 INV A430473 A/P 361403252 00045 ARNOLDS RANCH & HOME 142973 2 APP 96.70 12 12/13/24 INV 30712 A/P 361403253 07284 ATLAS FACILITIES MAINTENANCE 142973 3 APP 465.00 12 12/13/24 INV CM1141695 A/P 361403254 04460 AUTONATION INC 142973 4 APP 289.31 12 12/13/24 INV 2024-0637 A/P 361403255 04484 CAL UNIFORMS 142973 5 APP 1,359.83 12 12/13/24 INV 36169780 A/P 361403256 D0567 CANON FINANCIAL SERVICES INC 142973 6 APP 358.04 12 12/13/24 INV 604395877597 A/P 361403257 00553 CITY OF ELLENSBURG 142973 7 APP 4,669.61 12 12/13/24 INV 672 A/P 361403258 00223 CITY OF KITTITAS 142973 8 APP 1,329.96 12 12/13/24 INV 43966 A/P 361403259 06417 COAXSHER 142973 9 APP 576.49 12 12/13/24 INV NOVEMBER 2024 EAP SE A/P 361403260 D0366 COMPRENSIVE HEALTHCARE 142973 10 APP 138.75 12 12/13/24 INV 529912 A/P 361403261 07756 CONWAY SHIELD 142973 11 APP 166.61 12 12/13/24 INV 523346 A/P 361403262 00188 DAILY RECORD 142973 12 APP 498.15 12 12/13/24 INV 192619 A/P 361403263 D0113 EXIT 115 MINI MART 142973 13 APP 55.09 12 12/13/24 INV PC003412312:01 A/P 361403264 07361 FREIGHTLINER NW UNION GAP 142973 14 APP 107.98 12 12/13/24 INV 29761295 A/P 361403265 00419 GALLS INC 142973 15 APP 1,411.78 12 12/13/24 INV 19839 A/P 361403266 02248 GENERAL FIRE APPARATUS 142973 16 APP 230.28 12 12/13/24 INV 746469 A/P 361403267 00425 HEINRICH AUTO SUPPLY INC 142973 17 APP 957.04 12 12/13/24 INV 159212 A/P 361403268 03269 HRA VEBA TRUST 142973 18 APP 119,100.00 12 12/13/24 INV 863396-1 A/P 361403269 03245 IBS INCORPORATED 142973 19 APP 154.24 12 12/13/24 INV 24-3040 A/P 361403270 02021 IMS ALLIANCE 142973 20 APP 45.58 12 12/13/24 INV 82670-01 A/P 361403271 00317 JERROLS 142973 21 APP 34.11 12 12/13/24 INV 831 A/P 361403272 00084 KITTITAS CO PUBLIC UTILITY DIS 142973 22 APP 155.08 12 12/13/24 INV 100229264 A/P 361403273 07834 LIGHTCURVE 142973 23 APP 475.09 12 12/13/24 INV MILEAGE & MEAL REIMB A/P 361403274 A5299 O'NEILL, NEIL 142973 24 APP 348.82 12 12/13/24 INV 2024 COMM. CONFERENC A/P 361403275 D0092 PETTIT, JERALD 142973 25 APP 371.82 12 12/13/24 INV 134346 A/P 361403276 D0262 PROSITE 142973 26 APP 531.16 12 12/13/24 INV 5292 A/P 361403277 D0392 PUBLIC SAFETY SELECTION, PC 142973 27 APP 480.00 12 12/13/24 INV 200024506228 A/P 361403278 02669 PUGET SOUND ENERGY 142973 28 APP 402.24 12 12/13/24 INV 852854 A/P 361403279 09389 REDBACK USA 142973 29 APP 201.50 12 12/13/24 INV 10508 A/P 361403280 01972 SEAWESTERN FIRE INC 142973 30 APP 1,940.33