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<br />25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361391998 01683 AFLAC 138734 1 APP 560.56 <br />01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361391999 00003 DEPARTMENT OF LABOR & INDUSTRY 138734 2 APP 7,565.83 <br />01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392001 00765 EMPLOYMENT SECURITY DEPT 138734 3 APP 1,003.15 <br />01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392000 07378 EMPLOYMENT SECURITY DEPARTMENT 138734 4 APP 308.78 <br />01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392002 00642 TRUSTEED PLANS SERVICE CORP 138734 5 APP 25,800.09 <br />01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392003 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138734 6 APP 2,275.00 <br />01 01/12/24 INV CL21730 A/P 361392240 00646 A-1 PETROLEUM 138914 1 APP 5,526.72 <br />01 01/12/24 INV B436784 A/P 361392241 00045 ARNOLDS RANCH & HOME 138914 2 APP 41.24 <br />01 01/12/24 INV 287295389116X1213202 A/P 361392242 00428 AT&T MOBILITY 138914 3 APP 118.73 <br />01 01/12/24 INV 1102456 A/P 361392243 04460 AUTONATION INC 138914 4 APP 478.87 <br />01 01/12/24 INV 7337389356 A/P 361392244 06437 CARDINAL HEALTH 138914 5 APP 1,139.97 <br />01 01/12/24 INV 474443 A/P 361392245 04310 ELLENSBURG HARDWARE, INC 138914 6 APP 13.00 <br />01 01/12/24 INV 674771 A/P 361392246 00425 HEINRICH AUTO SUPPLY INC 138914 7 APP 23.83 <br />01 01/12/24 INV 01-24 A/P 361392247 03300 HORSLEY, JACKSON 138914 8 APP 1,250.00 <br />01 01/12/24 INV HRA VEBA 2024 A/P 361392248 03269 HRA VEBA TRUST 138914 9 APP 42,000.00 <br />01 01/12/24 INV K24-005 A/P 361392250 00383 KITTCOM 138914 10 APP 67,703.00 <br />01 01/12/24 INV 112-23-2H1159:1 A/P 361392249 00007 KCHD #2 138914 11 APP 200.00 <br />01 01/12/24 INV 1389492 A/P 361392251 02415 LIFE ASSIST 138914 12 APP 5,323.19 <br />01 01/12/24 INV 31979153 A/P 361392252 01526 OXARC INC 138914 13 APP 511.41 <br />01 01/12/24 INV 272775 A/P 361392253 07510 SIRENNET 138914 14 APP 303.52 <br />01 01/12/24 INV 9205152954 A/P 361392254 06115 STRYKER SALES CORPORATION 138914 15 APP 424.93 <br />01 01/12/24 INV 9507829698 A/P 361392255 01613 TELEFLEX LLC 138914 16 APP 562.50 <br />01 01/12/24 INV CU00174751 A/P 361392257 04436 UPS STORE 2112 138914 17 APP 78.90 <br />01 01/12/24 INV 2023 EMT CLASS REIMB A/P 361392256 D0661 TRIGGS, RILEY 138914 18 APP 850.00 <br />01 01/12/24 INV BECKETT A/P 361392258 01022 US BANK-BANKCARD DIVISION 138914 19 APP 44.25 <br />01 01/12/24 INV 5007136 A/P 361392259 06604 WINDY CHEVROLET 138914 20 APP 131.28 <br />02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393109 01683 AFLAC 139109 1 APP 560.56 <br />02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393110 00003 DEPARTMENT OF LABOR & INDUSTRY 139109 2 APP 7,645.76 <br />02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393112 00765 EMPLOYMENT SECURITY DEPT 139109 3 APP 981.28 <br />02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393111 07378 EMPLOYMENT SECURITY DEPARTMENT 139109 4 APP 299.15 <br />02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393113 00642 TRUSTEED PLANS SERVICE CORP 139109 5 APP 25,800.09 <br />02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393114 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139109 6 APP 2,275.00 <br />02 02/09/24 INV CL21922 A/P 361393288 00646 A-1 PETROLEUM 139231 1 APP 6,028.69 <br />02 02/09/24 INV 287295389116X0113202 A/P 361393289 00428 AT&T MOBILITY 139231 2 APP 568.86 <br />02 02/09/24 INV 1107442 A/P 361393290 04460 AUTONATION INC 139231 3 APP 1,577.31 <br />02 02/09/24 INV 37289 A/P 361393291 02836 BRAUN NORTHWEST INC 139231 4 APP 811.37 <br />02 02/09/24 INV CM 7336951912 A/P 361393292 06437 CARDINAL HEALTH 139231 5 APP 821.55 <br />02 02/09/24 INV 186430 A/P 361393293 D0113 EXIT 115 MINI MART 139231 6 APP 209.33 <br />02 02/09/24 INV 683084 A/P 361393294 00425 HEINRICH AUTO SUPPLY INC 139231 7 APP 318.52 <br />02 02/09/24 INV 02-24 A/P 361393295 03300 HORSLEY, JACKSON 139231 8 APP 1,250.00 <br />02 02/09/24 INV 2024-010 A/P 361393296 02235 KITTITAS CO EMS & TC COUNCIL 139231 9 APP 4,685.00 <br />02 02/09/24 INV 198-2023-2951 A/P 361393297 00402 KITTITAS VALLEY HEALTHCARE 139231 10 APP 839.30 <br />02 02/09/24 INV 1401183 A/P 361393298 02415 LIFE ASSIST 139231 11 APP 4,268.37 <br />02 02/09/24 INV 31994633 A/P 361393299 01526 OXARC INC 139231 12 APP 262.04 <br />02 02/09/24 INV 0272846 A/P 361393300 07510 SIRENNET 139231 13 APP 287.49 <br />02 02/09/24 INV 9205341225 A/P 361393301 06115 STRYKER SALES CORPORATION 139231 14 APP 534.95 <br /> <br />