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25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 19 <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 />12 12/13/24 INV 12/2/2024 A/P 361403281 03656 SNURE LAW OFFICE 142973 31 APP 1,296.00 <br />12 12/13/24 INV L164392 A/P 361403282 01075 STATE AUDITOR'S OFFICE 142973 32 APP 1,669.20 <br />12 12/13/24 INV 158713 A/P 361403283 05208 SUMMIT LAW GROUP, PLLC 142973 33 APP 597.50 <br />12 12/13/24 INV 231 A/P 361403284 00080 SUPER 1 FOODS 142973 34 APP 35.71 <br />12 12/13/24 INV 838053874 A/P 361403285 00994 THE HOME DEPOT PRO 142973 35 APP 538.06 <br />12 12/13/24 INV CU00174751 A/P 361403287 04436 UPS STORE 2112 142973 36 APP 72.50 <br />12 12/13/24 INV 5019061 A/P 361403286 00489 UNIVERSITY AUTO CENTER 142973 37 APP 172.80 <br />12 12/13/24 INV MCBRIDE A/P 361403288 01022 US BANK-BANKCARD DIVISION 142973 38 APP 2,446.61 <br />12 12/13/24 INV 3411599 A/P 361403289 07168 US LINEN AND UNIFORM 142973 39 APP 151.76 <br />12 12/13/24 INV 200002031 A/P 361403290 00156 WASHINGTON FIRE COMM ASSOC 142973 40 APP 1,215.00 <br />12 12/13/24 INV 0720774-1815-9 A/P 361403291 00023 WASTE MANAGEMENT 142973 41 APP 1,108.37 <br />12 12/13/24 INV 14005047718 A/P 361403292 00467 WORKPLACE HEALTH 142973 42 APP 91.00 <br />12 12/13/24 INV 79824 A/P 361403293 00845 YAKIMA AIR COMPRESSOR & EQUIP 142973 43 APP 254.31 <br />12 12/13/24 INVOICES MISC574615 A/P 361403356 00553 CITY OF ELLENSBURG 142998 1 APP 24,643.50 <br /> ------------- <br />636 10500 EXPENDITURES 2,791,749.93 <br /> <br />01 01/05/24 FIRE 2 - DCP TCD 000038 64498 29 APP 23,650.00 <br />01 01/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000038 64498 29 APP 2,500.00 <br />01 01/09/24 FIRE 2 LEOFF TCD 000042 64516 2 APP 43,822.43 <br />01 01/09/24 FIRE 2 PERS TCD 000042 64516 2 APP 6,187.94 <br />02 02/09/24 FIRE 2 - DCP TCD 000151 64750 10 APP 20,450.00 <br />02 02/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000151 64750 10 APP 3,340.00 <br />02 02/12/24 FIRE 2 LEOFF TCD 000153 64764 1 APP 39,375.98 <br />02 02/12/24 FIRE 2 PERS TCD 000153 64764 1 APP 6,604.22 <br />02 02/12/24 FIRE 2 DOR USE TAX TCD 000154 64764 2 APP 74.76 <br />03 03/01/24 FIRE DISTRICT 2 - GENERAL ELEC TCR 001304 64896 1 APP 15,087.46 <br />03 03/07/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000222 64943 2 APP 3,340.00 <br />03 03/08/24 FIRE 2 - DCP TCD 000232 64950 7 APP 21,356.00 <br />03 03/11/24 FIRE 2 - LEOFF TCD 000236 65030 2 APP 17,345.37 <br />03 03/11/24 FIRE 2 - PERS RETIREMENT TCD 000236 65030 2 APP 6,467.21 <br />03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 17,345.37- <br />03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 39,061.48 <br />04 04/01/24 FIRE 3 941 PAYROLL TAXES TCD 000307 65159 2 APP 46,464.72 <br />04 04/03/24 FIRE 2 - DCP TCD 000314 65174 1 APP 21,556.00 <br />04 04/03/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000314 65174 1 APP 3,340.00 <br />04 04/03/24 FIRE 2 - LEOFF RETIREMENT TCD 000314 65174 1 APP 41,032.10 <br />04 04/03/24 FIRE 2 - PERS RETIREMENT TCD 000314 65174 1 APP 6,455.80 <br />05 05/09/24 FIRE 2 - DCP TCD 000432 65429 2 APP 22,556.00 <br />05 05/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 65429 2 APP 3,340.00 <br />05 05/09/24 FIRE 2 - LEOFF RETIREMENT TCD 000432 65429 2 APP 41,548.42 <br />05 05/09/24 FIRE 2 - PERS RETIREMENT TCD 000432 65429 2 APP 6,478.63 <br />05 05/15/24 FIRE DISTRICT 2 TOT 000116 65469 4 APP 1,192,000.00 <br />06 06/03/24 FIRE 2 - 941 PAYROLL TAXES TCD 000543 65594 2 APP 46,641.50 <br />06 06/05/24 FIRE 2 - DCP TCD 000555 65614 5 APP 23,756.00 <br />06 06/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000555 65614 5 APP 3,340.00 <br /> <br />