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: 5 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 3263488 A/P 361393281 07168 US LINEN AND UNIFORM 139230 49 APP 75.60 02 02/09/24 INV 200001659 A/P 361393282 00156 WASHINGTON FIRE COMM ASSOC 139230 50 APP 675.00 02 02/09/24 INV 816672-1815-0 A/P 361393283 00023 WASTE MANAGEMENT 139230 51 APP 1,009.31 02 02/09/24 INV 1412 A/P 361395750 01686 WEST INVESTIGATIONS LLC 139230 52 APP 700.00 02 02/09/24 INV 2005 A/P 361393285 A2490 WFOA 139230 53 APP 75.00 02 02/09/24 INV 5971 A/P 361393286 02630 WILD JO CUSTON APPAREL & 139230 54 APP 341.46 02 02/09/24 INV 14005040794 A/P 361393287 00467 WORKPLACE HEALTH 139230 55 APP 528.25 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393962 01683 AFLAC 139384 1 APP 1,148.46 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393966 00003 DEPARTMENT OF LABOR & INDUSTRY 139384 2 APP 17,667.67 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393968 00765 EMPLOYMENT SECURITY DEPT 139384 3 APP 2,399.78 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393967 07378 EMPLOYMENT SECURITY DEPARTMENT 139384 4 APP 945.11 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393975 00642 TRUSTEED PLANS SERVICE CORP 139384 5 APP 70,993.09 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393976 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139384 6 APP 4,900.00 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393963 D0665 CARRELL, JACOB 139384 7 APP 556.87 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393964 07584 CIRAULO, SCOTT 139384 8 APP 187.73 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393965 D0088 CLERF, PAT 139384 9 APP 880.24 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393969 D0663 HODGES, COLIN 139384 10 APP 590.11 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393970 07376 IHRKE, ELIJAH 139384 11 APP 734.18 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393971 A5299 O'NEILL, NEIL 139384 12 APP 146.76 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393972 00116 OGAN, ROSS 139384 13 APP 880.24 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393973 D0092 PETTIT, JERALD 139384 14 APP 586.30 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393974 D0664 SKOLD, WILLIAM 139384 15 APP 459.90 03 03/15/24 INVOICES FEB1198-FC A/P 361394379 00646 A-1 PETROLEUM 139603 1 APP 5,524.46 03 03/15/24 INVOICES 239771 A/P 361394380 02861 AMERITITLE 139603 2 APP 379.40 03 03/15/24 INVOICES D167022 A/P 361394381 00045 ARNOLDS RANCH & HOME 139603 3 APP 346.66 03 03/15/24 INVOICES 287295389116X0213202 A/P 361394382 00428 AT&T MOBILITY 139603 4 APP 1,194.63 03 03/15/24 INVOICES 30258 A/P 361394383 07284 ATLAS FACILITIES MAINTENANCE 139603 5 APP 465.00 03 03/15/24 INVOICES 37457 A/P 361394384 02836 BRAUN NORTHWEST INC 139603 6 APP 242.49 03 03/15/24 INVOICES XA141009128:01 A/P 361394385 04425 BRUCKNER'S TRUCK & EQUIPMENT 139603 7 APP 2,827.26 03 03/15/24 INVOICES 2024-0120 A/P 361394386 04484 CAL UNIFORMS 139603 8 APP 2,024.84 03 03/15/24 INVOICES 32080741 A/P 361394387 D0567 CANON FINANCIAL SERVICES INC 139603 9 APP 403.93 03 03/15/24 INVOICES 266756 A/P 361394388 00357 CASCADE FIRE EQUIPMENT CORP 139603 10 APP 3,603.61 03 03/15/24 INVOICES 4585890545 A/P 361394389 00553 CITY OF ELLENSBURG 139603 11 APP 8,605.31 03 03/15/24 INVOICES 655 A/P 361394390 00223 CITY OF KITTITAS 139603 12 APP 1,472.39 03 03/15/24 INVOICES M5168 A/P 361394391 07074 COLUMBIA FITNESS 139603 13 APP 182.98 03 03/15/24 INVOICES 100229264 A/P 361394392 09733 CONSOLIDATED COMMUNICATIONS 139603 14 APP 677.89 03 03/15/24 INVOICES 302047 A/P 361394393 00406 COPY SHOP THE 139603 15 APP 129.41 03 03/15/24 INVOICES 471928 A/P 361394394 00188 DAILY RECORD 139603 16 APP 337.50 03 03/15/24 INVOICES 477853 A/P 361394395 04310 ELLENSBURG HARDWARE, INC 139603 17 APP 93.17 03 03/15/24 INVOICES 28409 A/P 361394396 06223 ELLENSBURG POWER SPORTS 139603 18 APP 190.61 03 03/15/24 INVOICES 287008 A/P 361394397 00368 ELLENSBURG TIRE CENTER 139603 19 APP 2,076.48 03 03/15/24 INVOICES 435890 A/P 361394398 07293 FELD FIRE INC 139603 20 APP 382.12 03 03/15/24 INVOICES 9007944367 A/P 361394399 D0414 GRAINGER 139603 21 APP 121.72 03 03/15/24 INVOICES 691751 A/P 361394400 00425 HEINRICH AUTO SUPPLY INC 139603 22 APP 424.73 03 03/15/24 INVOICES 145354 A/P 361394401 03269 HRA VEBA TRUST 139603 23 APP 5,100.00 03 03/15/24 INVOICES 840410-1 A/P 361394402 03245 IBS INCORPORATED 139603 24 APP 376.18