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: 8 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 04/12/24 INV 300000001754 A/P 361395420 02669 PUGET SOUND ENERGY 139928 46 APP 479.39 04 04/12/24 INV 807116 A/P 361395421 09389 REDBACK USA 139928 47 APP 200.50 04 04/12/24 INV IFSAC EVALUATOR FEE A/P 361395396 03271 ELLIOTT, RICH 139928 48 APP 250.00 04 04/12/24 INV LEOFF1 MEDICARE PREM A/P 361395422 01019 RINGER, BOBBIE D 139928 49 APP 1,358.10 04 04/12/24 INV XA104038086:01 A/P 361395423 04940 RWC INTERNATIONAL 139928 50 APP 181.66 04 04/12/24 INV 30471 A/P 361395424 01972 SEAWESTERN FIRE INC 139928 51 APP 58.58 04 04/12/24 INV 4/1/2024 A/P 361395425 03656 SNURE LAW OFFICE 139928 52 APP 80.00 04 04/12/24 INV 19609006 A/P 361395426 07382 SOLSTICE HEATING & AIR INC 139928 53 APP 11,365.86 04 04/12/24 INV 152645 A/P 361395427 05208 SUMMIT LAW GROUP, PLLC 139928 54 APP 458.70 04 04/12/24 INV 231 A/P 361395428 00080 SUPER 1 FOODS 139928 55 APP 136.25 04 04/12/24 INV 91056 A/P 361395429 09721 TARGET SOLUTIONS LEARNING LLC 139928 56 APP 4,690.95 04 04/12/24 INV 792724973 A/P 361395430 00994 THE HOME DEPOT PRO 139928 57 APP 238.57 04 04/12/24 INV CU00174751 A/P 361395432 04436 UPS STORE 2112 139928 58 APP 20.18 04 04/12/24 INV 61383-1 A/P 361395431 07234 TOMPKINS APPLIANCE SERVICE 139928 59 APP 534.01 04 04/12/24 INV JOHNSON A/P 361395433 01022 US BANK-BANKCARD DIVISION 139928 60 APP 5,361.60 04 04/12/24 INV 3285046 A/P 361395434 07168 US LINEN AND UNIFORM 139928 61 APP 75.60 04 04/12/24 INV 823210-1815-0 A/P 361395435 00023 WASTE MANAGEMENT 139928 62 APP 1,089.50 04 04/12/24 INV 6131 A/P 361395436 02630 WILD JO CUSTON APPAREL & 139928 63 APP 145.76 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396230 01683 AFLAC 140143 1 APP 1,148.46 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396234 00003 DEPARTMENT OF LABOR & INDUSTRY 140143 2 APP 19,731.39 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396236 00765 EMPLOYMENT SECURITY DEPT 140143 3 APP 2,523.70 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396235 07378 EMPLOYMENT SECURITY DEPARTMENT 140143 4 APP 994.86 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396242 00642 TRUSTEED PLANS SERVICE CORP 140143 5 APP 76,799.82 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396243 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140143 6 APP 5,250.00 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396231 D0665 CARRELL, JACOB 140143 7 APP 574.42 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396232 07584 CIRAULO, SCOTT 140143 8 APP 193.02 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396233 D0088 CLERF, PAT 140143 9 APP 440.41 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396237 D0663 HODGES, COLIN 140143 10 APP 400.80 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396238 07376 IHRKE, ELIJAH 140143 11 APP 498.69 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396239 A5299 O'NEILL, NEIL 140143 12 APP 293.02 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396240 00116 OGAN, ROSS 140143 13 APP 293.60 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396241 D0092 PETTIT, JERALD 140143 14 APP 293.57 05 05/10/24 INV 221028 A/P 361396389 00646 A-1 PETROLEUM 140264 1 APP 3,716.74 05 05/10/24 INV 23505 A/P 361396390 05255 ARBOR CARE LAWN & PEST CONTROL 140264 2 APP 1,016.44 05 05/10/24 INV B444069 A/P 361396391 00045 ARNOLDS RANCH & HOME 140264 3 APP 979.11 05 05/10/24 INV 7922517 A/P 361396392 07494 ASSEMBLED PRODUCTS CORPORATION 140264 4 APP 999.33 05 05/10/24 INV 287295389116X0413202 A/P 361396393 00428 AT&T MOBILITY 140264 5 APP 1,354.63 05 05/10/24 INV 30367 A/P 361396394 07284 ATLAS FACILITIES MAINTENANCE 140264 6 APP 465.00 05 05/10/24 INV I86119 A/P 361396395 01371 BROWN AND JACKSON 140264 7 APP 85.00 05 05/10/24 INV XA141011043:01 A/P 361396396 04425 BRUCKNER'S TRUCK & EQUIPMENT 140264 8 APP 572.73 05 05/10/24 INV 32420447 A/P 361396397 D0567 CANON FINANCIAL SERVICES INC 140264 9 APP 367.48 05 05/10/24 INV 2667766 A/P 361396398 00357 CASCADE FIRE EQUIPMENT CORP 140264 10 APP 8,485.84 05 05/10/24 INV 604484521943 A/P 361396399 00553 CITY OF ELLENSBURG 140264 11 APP 6,552.51 05 05/10/24 INV MARCH 2024 EAP SERVI A/P 361396400 D0366 COMPRENSIVE HEALTHCARE 140264 12 APP 138.75 05 05/10/24 INV 100229264 A/P 361396401 09733 CONSOLIDATED COMMUNICATIONS 140264 13 APP 668.92 05 05/10/24 INV 304295 A/P 361396402 00406 COPY SHOP THE 140264 14 APP 596.74