2024-12-31 - $2,927,125.29 - Year End-Expenditures

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25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 02 02/09/24 INV 20232749 A/P 361393302 D0203 SYSTEMS DESIGN 139231 15 APP 5,973.81 02 02/09/24 INV WALLACE A/P 361393303 01022 US BANK-BANKCARD DIVISION 139231 16 APP 1,904.52 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393977 01683 AFLAC 139385 1 APP 560.56 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393978 00003 DEPARTMENT OF LABOR & INDUSTRY 139385 2 APP 8,163.02 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393980 00765 EMPLOYMENT SECURITY DEPT 139385 3 APP 968.95 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393979 07378 EMPLOYMENT SECURITY DEPARTMENT 139385 4 APP 307.86 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393981 00642 TRUSTEED PLANS SERVICE CORP 139385 5 APP 25,800.09 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393982 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139385 6 APP 2,275.00 03 03/15/24 INVOICES 173480 A/P 361394434 00646 A-1 PETROLEUM 139604 1 APP 5,073.50 03 03/15/24 INVOICES A408455 A/P 361394435 00045 ARNOLDS RANCH & HOME 139604 2 APP 29.24 03 03/15/24 INVOICES 287295389116X0213202 A/P 361394436 00428 AT&T MOBILITY 139604 3 APP 564.26 03 03/15/24 INVOICES 209128 A/P 361394437 04460 AUTONATION INC 139604 4 APP 1,030.05 03 03/15/24 INVOICES 37456 A/P 361394438 02836 BRAUN NORTHWEST INC 139604 5 APP 2,917.34 03 03/15/24 INVOICES 7362704196 A/P 361394439 06437 CARDINAL HEALTH 139604 6 APP 1,970.00 03 03/15/24 INVOICES 286906 A/P 361394440 00368 ELLENSBURG TIRE CENTER 139604 7 APP 3,754.84 03 03/15/24 INVOICES 03-24 A/P 361394441 03300 HORSLEY, JACKSON 139604 8 APP 1,250.00 03 03/15/24 INVOICES 198-2021-3472 A/P 361394442 07603 KAISER PERMANENTE 139604 9 APP 1,066.24 03 03/15/24 INVOICES 3/6/24 INCORRECT PAY A/P 361394443 00007 KCHD #2 139604 10 APP 50.00 03 03/15/24 INVOICES 1411096 A/P 361394444 02415 LIFE ASSIST 139604 11 APP 7,412.96 03 03/15/24 INVOICES 9205500748 A/P 361394445 06115 STRYKER SALES CORPORATION 139604 12 APP 1,443.24 03 03/15/24 INVOICES 20240198 A/P 361394446 D0203 SYSTEMS DESIGN 139604 13 APP 11,780.52 03 03/15/24 INVOICES 9508047086 A/P 361394447 01613 TELEFLEX LLC 139604 14 APP 1,234.20 03 03/15/24 INVOICES CU00174751 A/P 361394449 04436 UPS STORE 2112 139604 15 APP 91.81 03 03/15/24 INVOICES 5016670 A/P 361394448 00489 UNIVERSITY AUTO CENTER 139604 16 APP 237.40 03 03/15/24 INVOICES BECKETT A/P 361394450 01022 US BANK-BANKCARD DIVISION 139604 17 APP 341.40 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394977 01683 AFLAC 139833 1 APP 560.56 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394978 00003 DEPARTMENT OF LABOR & INDUSTRY 139833 2 APP 7,172.42 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394980 00765 EMPLOYMENT SECURITY DEPT 139833 3 APP 1,021.47 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394979 07378 EMPLOYMENT SECURITY DEPARTMENT 139833 4 APP 327.47 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394981 00642 TRUSTEED PLANS SERVICE CORP 139833 5 APP 25,800.09 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394982 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139833 6 APP 2,275.00 04 04/12/24 INV CL22305 A/P 361395437 00646 A-1 PETROLEUM 139929 1 APP 4,372.42 04 04/12/24 INV 287295389116X0313202 A/P 361395438 00428 AT&T MOBILITY 139929 2 APP 563.78 04 04/12/24 INV 774958 A/P 361395439 04460 AUTONATION INC 139929 3 APP 388.38 04 04/12/24 INV 7368235943 A/P 361395440 06437 CARDINAL HEALTH 139929 4 APP 869.32 04 04/12/24 INV 288706 A/P 361395441 00368 ELLENSBURG TIRE CENTER 139929 5 APP 1,135.26 04 04/12/24 INV 187346 A/P 361395442 D0113 EXIT 115 MINI MART 139929 6 APP 116.89 04 04/12/24 INV 18124 A/P 361395443 02248 GENERAL FIRE APPARATUS 139929 7 APP 139.22 04 04/12/24 INV 698051 A/P 361395444 00425 HEINRICH AUTO SUPPLY INC 139929 8 APP 166.80 04 04/12/24 INV 04-24 A/P 361395445 03300 HORSLEY, JACKSON 139929 9 APP 1,250.00 04 04/12/24 INV K24-030 A/P 361395446 00383 KITTCOM 139929 10 APP 67,703.00 04 04/12/24 INV 1421273 A/P 361395447 02415 LIFE ASSIST 139929 11 APP 2,840.38 04 04/12/24 INV 198-203-1443 A/P 361395448 07626 MCKILLOP, KERRI 139929 12 APP 359.50 04 04/12/24 INV 10974M A/P 361395449 A2708 NOVUS AUTO GLASS 139929 13 APP 195.01 04 04/12/24 INV 32026639 A/P 361395450 01526 OXARC INC 139929 14 APP 320.66 04 04/12/24 INV 198-2023-3605 A/P 361395451 07627 SUMMERVILLE, KATA 139929 15 APP 600.00