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: 4 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 02 02/09/24 INV A406574 A/P 361393235 00045 ARNOLDS RANCH & HOME 139230 3 APP 151.50 02 02/09/24 INV 287295389116X0113202 A/P 361393236 00428 AT&T MOBILITY 139230 4 APP 1,190.05 02 02/09/24 INV 30188 A/P 361393237 07284 ATLAS FACILITIES MAINTENANCE 139230 5 APP 465.00 02 02/09/24 INV 1107640 A/P 361393238 04460 AUTONATION INC 139230 6 APP 337.97 02 02/09/24 INV 598 A/P 361393239 07575 BADGER DIRTWORKS & CONST LLC 139230 7 APP 2,080.93 02 02/09/24 INV 929829 A/P 361393240 00455 BI MART 139230 8 APP 95.53 02 02/09/24 INV RA141003181:01 A/P 361393241 04425 BRUCKNER'S TRUCK & EQUIPMENT 139230 9 APP 756.89 02 02/09/24 INV 2024-010 A/P 361393242 04484 CAL UNIFORMS 139230 10 APP 479.96 02 02/09/24 INV 31912620 A/P 361393243 D0567 CANON FINANCIAL SERVICES INC 139230 11 APP 330.70 02 02/09/24 INV 4585890545 A/P 361393244 00553 CITY OF ELLENSBURG 139230 12 APP 34,462.43 02 02/09/24 INV M4909 A/P 361393245 07074 COLUMBIA FITNESS 139230 13 APP 142.22 02 02/09/24 INV 100229264 A/P 361393246 09733 CONSOLIDATED COMMUNICATIONS 139230 14 APP 673.75 02 02/09/24 INV 13-38041 A/P 361393247 D0658 CUMMINS SALES AND SERVICE 139230 15 APP 367.44 02 02/09/24 INV 475995 A/P 361393248 00188 DAILY RECORD 139230 16 APP 328.40 02 02/09/24 INV 28351 A/P 361393249 06223 ELLENSBURG POWER SPORTS 139230 17 APP 68.16 02 02/09/24 INV 285343 A/P 361393250 00368 ELLENSBURG TIRE CENTER 139230 18 APP 1,821.88 02 02/09/24 INV 185731 A/P 361393251 D0113 EXIT 115 MINI MART 139230 19 APP 319.07 02 02/09/24 INV 6325 A/P 361393252 05929 FAST LANE SIGNS 139230 20 APP 124.66 02 02/09/24 INV 9956982590 A/P 361393253 D0414 GRAINGER 139230 21 APP 100.00 02 02/09/24 INV 685436 A/P 361393254 00425 HEINRICH AUTO SUPPLY INC 139230 22 APP 330.90 02 02/09/24 INV 15889 A/P 361393255 07062 IFOCUS CONSULTING 139230 23 APP 600.00 02 02/09/24 INV 846835 A/P 361393256 00317 JERROLS 139230 24 APP 93.94 02 02/09/24 INV SO22562332.001 A/P 361393258 03885 KELLER SUPPLY COMPANY 139230 25 APP 716.38 02 02/09/24 INV 831 A/P 361393259 00084 KITTITAS CO PUBLIC UTILITY DIS 139230 26 APP 215.45 02 02/09/24 INV NB-0042 A/P 361393260 01146 KITTITAS RECLAMATION DISTRICT 139230 27 APP 168.37 02 02/09/24 INV 298805 A/P 361393261 00363 KNUDSON LUMBER CO 139230 28 APP 410.98 02 02/09/24 INV 8947210 A/P 361393262 D0620 MC NEIL & COMPANY, INC 139230 29 APP 959.41 02 02/09/24 INV 4238743 A/P 361393263 00131 MIDSTATE COOP 139230 30 APP 168.46 02 02/09/24 INV 150105213 A/P 361393265 02902 NW AUTOMOTIVE SUPPLY CO LLC 139230 31 APP 338.55 02 02/09/24 INV DECEMBER 2023 EAP SE A/P 361393264 D0366 COMPRENSIVE HEALTHCARE 139230 32 APP 138.75 02 02/09/24 INV 4703 A/P 361393266 07493 NW SNOW AND ICE EQUIPMENT 139230 33 APP 152.02 02 02/09/24 INV WFCA CONFERENCE MEAL A/P 361393267 A5299 O'NEILL, NEIL 139230 34 APP 215.47 02 02/09/24 INV 49706 A/P 361393268 01598 PACIFIC SECURITY 139230 35 APP 400.00 02 02/09/24 INV 15017851 A/P 361393257 00121 PAPE MACHINERY 139230 36 APP 81.28 02 02/09/24 INV MILEAGE & MEAL REIMB A/P 361393269 D0092 PETTIT, JERALD 139230 37 APP 431.79 02 02/09/24 INV SC77838 A/P 361393270 00024 PLATT ELECTRIC SUPPLY 139230 38 APP 5.32 02 02/09/24 INV 300000001754 A/P 361393271 02669 PUGET SOUND ENERGY 139230 39 APP 587.83 02 02/09/24 INV 7CSO202375 A/P 361393272 01957 RACOM CORPORATION 139230 40 APP 1,840.85 02 02/09/24 INV 798333 A/P 361393273 09389 REDBACK USA 139230 41 APP 437.00 02 02/09/24 INV 2/1/24 A/P 361393274 03656 SNURE LAW OFFICE 139230 42 APP 416.00 02 02/09/24 INV 231 A/P 361393275 00080 SUPER 1 FOODS 139230 43 APP 337.85 02 02/09/24 INV 89288 A/P 361393276 09721 TARGET SOLUTIONS LEARNING LLC 139230 44 APP 14,727.40 02 02/09/24 INV 781703707 A/P 361393277 00994 THE HOME DEPOT PRO 139230 45 APP 335.44 02 02/09/24 INV CU00174751 A/P 361393279 04436 UPS STORE 2112 139230 46 APP 86.37 02 02/09/24 INV IND09083225 A/P 361393278 02762 UNUM 139230 47 APP 7,174.71 02 02/09/24 INV BAKER A/P 361393280 01022 US BANK-BANKCARD DIVISION 139230 48 APP 5,797.96