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25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 9 <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 />05 05/10/24 INV 498865 A/P 361396403 00188 DAILY RECORD 140264 15 APP 270.00 <br />05 05/10/24 INV 18023331 A/P 361396404 A2748 DEPT OF NATURAL RESOURCES 140264 16 APP 3,128.87 <br />05 05/10/24 INV 479687 A/P 361396405 04310 ELLENSBURG HARDWARE, INC 140264 17 APP 154.51 <br />05 05/10/24 INV 289494 A/P 361396406 00368 ELLENSBURG TIRE CENTER 140264 18 APP 4,199.43 <br />05 05/10/24 INV 194015 A/P 361396407 D0113 EXIT 115 MINI MART 140264 19 APP 237.39 <br />05 05/10/24 INV PC003398865:01 A/P 361396408 07361 FREIGHTLINER NW UNION GAP 140264 20 APP 56.16 <br />05 05/10/24 INV 18452 A/P 361396409 02248 GENERAL FIRE APPARATUS 140264 21 APP 3,882.32 <br />05 05/10/24 INV 9083351818 A/P 361396410 D0414 GRAINGER 140264 22 APP 73.10 <br />05 05/10/24 INV 702929 A/P 361396411 00425 HEINRICH AUTO SUPPLY INC 140264 23 APP 819.78 <br />05 05/10/24 INV 843815-1 A/P 361396412 03245 IBS INCORPORATED 140264 24 APP 702.20 <br />05 05/10/24 INV 16140 A/P 361396413 07062 IFOCUS CONSULTING 140264 25 APP 600.00 <br />05 05/10/24 INV S022845159.001 A/P 361396415 03885 KELLER SUPPLY COMPANY 140264 26 APP 350.62 <br />05 05/10/24 INV TO REIMBURSE THE REV A/P 361396416 00092 KITTITAS CO FIRE DISTRICT #2 140264 27 APP 0.71 <br />05 05/10/24 INV 831 A/P 361396417 00084 KITTITAS CO PUBLIC UTILITY DIS 140264 28 APP 189.04 <br />05 05/10/24 INV 2127593 A/P 361396418 02294 KITTITAS CO TRANSFER STATION 140264 29 APP 373.00 <br />05 05/10/24 INV 305076 A/P 361396419 00363 KNUDSON LUMBER CO 140264 30 APP 143.71 <br />05 05/10/24 INV 4250208 A/P 361396420 00131 MIDSTATE COOP 140264 31 APP 195.43 <br />05 05/10/24 INV MEAL & MILEAGE REIMB A/P 361396421 A5299 O'NEILL, NEIL 140264 32 APP 234.31 <br />05 05/10/24 INV 15189082 A/P 361396414 00121 PAPE MACHINERY 140264 33 APP 676.46 <br />05 05/10/24 INV 4/23/24 A/P 361396422 07628 PNW DETAIL SOLUTIONS LLC 140264 34 APP 238.48 <br />05 05/10/24 INV 118935 A/P 361396423 D0262 PROSITE 140264 35 APP 531.16 <br />05 05/10/24 INV 300000001754 A/P 361396424 02669 PUGET SOUND ENERGY 140264 36 APP 1,538.08 <br />05 05/10/24 INV 31913 A/P 361396425 01972 SEAWESTERN FIRE INC 140264 37 APP 702.32 <br />05 05/10/24 INV 5/1/2024 A/P 361396426 03656 SNURE LAW OFFICE 140264 38 APP 624.00 <br />05 05/10/24 INV 153459 A/P 361396427 05208 SUMMIT LAW GROUP, PLLC 140264 39 APP 3,890.00 <br />05 05/10/24 INV 231 A/P 361396428 00080 SUPER 1 FOODS 140264 40 APP 7.99 <br />05 05/10/24 INV 800530065 A/P 361396429 00994 THE HOME DEPOT PRO 140264 41 APP 1,285.98 <br />05 05/10/24 INV WALLACE A/P 361396430 01022 US BANK-BANKCARD DIVISION 140264 42 APP 12,994.43 <br />05 05/10/24 INV 3306719 A/P 361396431 07168 US LINEN AND UNIFORM 140264 43 APP 98.70 <br />05 05/10/24 WSAFC INV 2291 A/P 361396432 D0001 WASHINGTON FIRE CHIEFS 140264 44 APP 625.00 <br />05 05/10/24 INV 705945-1815-4 A/P 361396433 00023 WASTE MANAGEMENT 140264 45 APP 1,007.21 <br />05 05/10/24 INV 6221 A/P 361396434 02630 WILD JO CUSTON APPAREL & 140264 46 APP 1,552.83 <br />05 05/10/24 INV 77795 A/P 361396435 00845 YAKIMA AIR COMPRESSOR & EQUIP 140264 47 APP 1,102.43 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397243 01683 AFLAC 140452 1 APP 1,148.46 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397247 00003 DEPARTMENT OF LABOR & INDUSTRY 140452 2 APP 17,424.27 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397249 00765 EMPLOYMENT SECURITY DEPT 140452 3 APP 2,545.87 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397248 07378 EMPLOYMENT SECURITY DEPARTMENT 140452 4 APP 1,005.99 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397254 00642 TRUSTEED PLANS SERVICE CORP 140452 5 APP 74,609.38 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397255 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140452 6 APP 5,250.00 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397244 D0665 CARRELL, JACOB 140452 7 APP 704.63 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397245 07584 CIRAULO, SCOTT 140452 8 APP 193.45 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397246 D0088 CLERF, PAT 140452 9 APP 293.35 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397250 D0663 HODGES, COLIN 140452 10 APP 278.90 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397251 07376 IHRKE, ELIJAH 140452 11 APP 383.25 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397252 00116 OGAN, ROSS 140452 12 APP 146.56 <br />06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397253 D0092 PETTIT, JERALD 140452 13 APP 293.25 <br /> <br />