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: 7 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 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394974 D0661 TRIGGS, RILEY 139832 16 APP 346.31 04 04/12/24 INV 14795 A/P 361395374 00646 A-1 PETROLEUM 139928 1 APP 3,078.35 04 04/12/24 INV A411573 A/P 361395375 00045 ARNOLDS RANCH & HOME 139928 2 APP 838.00 04 04/12/24 INV 287295389116X0313202 A/P 361395376 00428 AT&T MOBILITY 139928 3 APP 2,577.57 04 04/12/24 INV 30303 A/P 361395377 07284 ATLAS FACILITIES MAINTENANCE 139928 4 APP 465.00 04 04/12/24 INV 209958 A/P 361395378 04460 AUTONATION INC 139928 5 APP 93.51 04 04/12/24 INV 40796 A/P 361395379 00455 BI MART 139928 6 APP 10.83 04 04/12/24 INV 1886739 A/P 361395380 07449 BLUEBEAM INC 139928 7 APP 867.20 04 04/12/24 INV 3/15/2024 FOR 2023 A/P 361395381 00522 BOARD FOR VOLUNTEER 139928 8 APP 90.00 04 04/12/24 INV I85449 A/P 361395382 01371 BROWN AND JACKSON 139928 9 APP 170.00 04 04/12/24 INV LEOFF1 MEDICARE PREM A/P 361395383 00660 BROWN, RONALD L 139928 10 APP 524.10 04 04/12/24 INV XA141010408:01 A/P 361395384 04425 BRUCKNER'S TRUCK & EQUIPMENT 139928 11 APP 856.75 04 04/12/24 INV 2024-165 A/P 361395385 04484 CAL UNIFORMS 139928 12 APP 4,052.31 04 04/12/24 INV 32252308 A/P 361395386 D0567 CANON FINANCIAL SERVICES INC 139928 13 APP 378.46 04 04/12/24 INV 4968791597 A/P 361395387 00553 CITY OF ELLENSBURG 139928 14 APP 5,806.34 04 04/12/24 INV 51375 A/P 361395388 06417 COAXSHER 139928 15 APP 1,131.50 04 04/12/24 INV 100229264 A/P 361395389 09733 CONSOLIDATED COMMUNICATIONS 139928 16 APP 672.33 04 04/12/24 INV 302782 A/P 361395390 00406 COPY SHOP THE 139928 17 APP 18.43 04 04/12/24 INV 488700 A/P 361395391 00188 DAILY RECORD 139928 18 APP 360.88 04 04/12/24 INV 1610674 A/P 361395392 D0338 DEFERRED COMP PROGRAM DRS 139928 19 APP 25.00 04 04/12/24 INV 478533 A/P 361395393 04310 ELLENSBURG HARDWARE, INC 139928 20 APP 33.13 04 04/12/24 INV W/O-1 A/P 361395394 06223 ELLENSBURG POWER SPORTS 139928 21 APP 162.58 04 04/12/24 INV 288803 A/P 361395395 00368 ELLENSBURG TIRE CENTER 139928 22 APP 4,391.69 04 04/12/24 INV 186279 A/P 361395397 D0113 EXIT 115 MINI MART 139928 23 APP 757.78 04 04/12/24 INV 2881589 A/P 361395398 01955 FOSTER GARVEY PC 139928 24 APP 174.00 04 04/12/24 INV PC003397379:01 A/P 361395399 07361 FREIGHTLINER NW UNION GAP 139928 25 APP 695.76 04 04/12/24 INV 27486310 A/P 361395400 00419 GALLS INC 139928 26 APP 631.74 04 04/12/24 INV 18170 A/P 361395401 02248 GENERAL FIRE APPARATUS 139928 27 APP 3,160.79 04 04/12/24 INV 78102-1 A/P 361395402 07621 GO USA INC 139928 28 APP 346.27 04 04/12/24 INV 698136 A/P 361395403 00425 HEINRICH AUTO SUPPLY INC 139928 29 APP 1,256.77 04 04/12/24 INV 841565-1 A/P 361395404 03245 IBS INCORPORATED 139928 30 APP 776.36 04 04/12/24 INV 8506 A/P 361395405 00433 JAYMARC AV 139928 31 APP 1,870.70 04 04/12/24 INV 80420-01 A/P 361395406 00317 JERROLS 139928 32 APP 527.77 04 04/12/24 INV 38203 A/P 361395408 00083 KELLEHER MOTORS INC 139928 33 APP 325.49 04 04/12/24 INV S022779716.001 A/P 361395409 03885 KELLER SUPPLY COMPANY 139928 34 APP 98.78 04 04/12/24 INV K24-030 A/P 361395410 00383 KITTCOM 139928 35 APP 16,925.75 04 04/12/24 INV 23425 A/P 361395411 00221 KITTITAS CO AUDITORS OFFICE 139928 36 APP 202.00 04 04/12/24 INV 831 A/P 361395412 00084 KITTITAS CO PUBLIC UTILITY DIS 139928 37 APP 201.75 04 04/12/24 INV 302214 A/P 361395413 00363 KNUDSON LUMBER CO 139928 38 APP 1,099.68 04 04/12/24 INV 7910213 A/P 361395414 D0620 MC NEIL & COMPANY, INC 139928 39 APP 364.87 04 04/12/24 INV 4247339 A/P 361395415 00131 MIDSTATE COOP 139928 40 APP 477.95 04 04/12/24 INV 32038597 A/P 361395416 01526 OXARC INC 139928 41 APP 7.02 04 04/12/24 INV 15173995 A/P 361395407 00121 PAPE MACHINERY 139928 42 APP 464.45 04 04/12/24 INV 4X25484 A/P 361395417 00024 PLATT ELECTRIC SUPPLY 139928 43 APP 417.36 04 04/12/24 INV 2/15/24 A/P 361395418 07628 PNW DETAIL SOLUTIONS LLC 139928 44 APP 200.00 04 04/12/24 INV 2024-290 A/P 361395419 04984 PUBLIC SAFETY TESTING INC 139928 45 APP 327.00