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25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 <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 />06 06/14/24 INV 287295389116X5013202 A/P 361397524 00428 AT&T MOBILITY 140583 2 APP 563.50 <br />06 06/14/24 INV 1124686 A/P 361397525 04460 AUTONATION INC 140583 3 APP 597.41 <br />06 06/14/24 INV 7373124562 A/P 361397526 06437 CARDINAL HEALTH 140583 4 APP 965.36 <br />06 06/14/24 INV 291124 A/P 361397527 00368 ELLENSBURG TIRE CENTER 140583 5 APP 2,067.29 <br />06 06/14/24 INV 194175 A/P 361397528 D0113 EXIT 115 MINI MART 140583 6 APP 103.61 <br />06 06/14/24 INV 198-2022-2612 A/P 361397529 07751 GOENS, TROY 140583 7 APP 80.00 <br />06 06/14/24 INV 704507 A/P 361397530 00425 HEINRICH AUTO SUPPLY INC 140583 8 APP 26.12 <br />06 06/14/24 INV 06-24 A/P 361397531 03300 HORSLEY, JACKSON 140583 9 APP 1,250.00 <br />06 06/14/24 INV 132837665 A/P 361397532 00007 KCHD #2 140583 10 APP 332.28 <br />06 06/14/24 INV 198-2024-0499 A/P 361397533 07752 LAFAVE, TERRY 140583 11 APP 57.94 <br />06 06/14/24 INV 1435088 A/P 361397534 02415 LIFE ASSIST 140583 12 APP 6,796.78 <br />06 06/14/24 INV 198-2022-1653 A/P 361397535 07750 METZGER, BRIAN 140583 13 APP 40.00 <br />06 06/14/24 INV 11006M A/P 361397536 A2708 NOVUS AUTO GLASS 140583 14 APP 86.43 <br />06 06/14/24 INV 32075185 A/P 361397537 01526 OXARC INC 140583 15 APP 664.00 <br />06 06/14/24 INV 198-2022-4565 A/P 361397538 06562 PREMERA BLUE CROSS 140583 16 APP 75.99 <br />06 06/14/24 INV 198-K23-37156 A/P 361397539 D0454 PREMERA BLUE CROSS 140583 17 APP 735.28 <br />06 06/14/24 INV 9206307468 A/P 361397540 06115 STRYKER SALES CORPORATION 140583 18 APP 1,485.73 <br />06 06/14/24 INV 20240887 A/P 361397541 D0203 SYSTEMS DESIGN 140583 19 APP 10,378.56 <br />06 06/14/24 INV 9508418354 A/P 361397542 01613 TELEFLEX LLC 140583 20 APP 1,439.89 <br />06 06/14/24 INV KLOPFER A/P 361397543 01022 US BANK-BANKCARD DIVISION 140583 21 APP 1,533.04 <br />07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398126 01683 AFLAC 140741 1 APP 560.56 <br />07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398127 00003 DEPARTMENT OF LABOR & INDUSTRY 140741 2 APP 7,614.25 <br />07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398129 00765 EMPLOYMENT SECURITY DEPT 140741 3 APP 989.68 <br />07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398128 07378 EMPLOYMENT SECURITY DEPARTMENT 140741 4 APP 281.66 <br />07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398130 00642 TRUSTEED PLANS SERVICE CORP 140741 5 APP 23,661.80 <br />07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398131 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140741 6 APP 2,100.00 <br />07 07/12/24 INV CL23319 A/P 361398216 00646 A-1 PETROLEUM 140839 1 APP 4,118.82 <br />07 07/12/24 INV 287295389116X0613202 A/P 361398217 00428 AT&T MOBILITY 140839 2 APP 563.50 <br />07 07/12/24 INV 7378489765 A/P 361398218 06437 CARDINAL HEALTH 140839 3 APP 144.20 <br />07 07/12/24 INV 176 A/P 361398219 00940 CHECK THE DOSE 140839 4 APP 1,626.00 <br />07 07/12/24 INV 292043 A/P 361398220 00368 ELLENSBURG TIRE CENTER 140839 5 APP 35.90 <br />07 07/12/24 INV 715933 A/P 361398221 00425 HEINRICH AUTO SUPPLY INC 140839 6 APP 192.26 <br />07 07/12/24 INV 07-24 A/P 361398222 03300 HORSLEY, JACKSON 140839 7 APP 1,250.00 <br />07 07/12/24 INV K24-053 A/P 361398223 00383 KITTCOM 140839 8 APP 67,703.00 <br />07 07/12/24 INV 1451237 A/P 361398224 02415 LIFE ASSIST 140839 9 APP 6,905.28 <br />07 07/12/24 INV BAKER A/P 361398225 01022 US BANK-BANKCARD DIVISION 140839 10 APP 449.18 <br />08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399026 01683 AFLAC 141187 1 APP 560.56 <br />08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399027 00003 DEPARTMENT OF LABOR & INDUSTRY 141187 2 APP 6,317.55 <br />08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399029 00765 EMPLOYMENT SECURITY DEPT 141187 3 APP 1,004.46 <br />08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399028 07378 EMPLOYMENT SECURITY DEPARTMENT 141187 4 APP 296.57 <br />08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399030 00642 TRUSTEED PLANS SERVICE CORP 141187 5 APP 23,661.80 <br />08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399031 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141187 6 APP 2,100.00 <br />08 08/09/24 INV CL23513 A/P 361399197 00646 A-1 PETROLEUM 141250 1 APP 4,317.44 <br />08 08/09/24 INV 287295389116X0613202 A/P 361399198 00428 AT&T MOBILITY 141250 2 APP 518.64 <br />08 08/09/24 INV 1130003 A/P 361399199 04460 AUTONATION INC 141250 3 APP 167.88 <br />08 08/09/24 INV 7381731206 A/P 361399200 06437 CARDINAL HEALTH 141250 4 APP 1,978.02 <br /> <br />