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: 5 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 08 08/09/24 INV CWU_TPC_15642 A/P 361399201 01372 CENTRAL WASHINGTON UNIVERSITY 141250 5 APP 754.68 08 08/09/24 INV 292723 A/P 361399202 00368 ELLENSBURG TIRE CENTER 141250 6 APP 4,499.12 08 08/09/24 INV 08-24 A/P 361399203 03300 HORSLEY, JACKSON 141250 7 APP 1,250.00 08 08/09/24 INV CM39230 A/P 361399204 00083 KELLEHER MOTORS INC 141250 8 APP 1,046.41 08 08/09/24 INV 2024-035 A/P 361399205 02235 KITTITAS CO EMS & TC COUNCIL 141250 9 APP 3,870.00 08 08/09/24 INV 1493665 A/P 361399206 02415 LIFE ASSIST 141250 10 APP 7,320.36 08 08/09/24 INV 9206809857 A/P 361399207 06115 STRYKER SALES CORPORATION 141250 11 APP 1,576.07 08 08/09/24 INV 20241127 A/P 361399208 D0203 SYSTEMS DESIGN 141250 12 APP 4,966.20 08 08/09/24 INV 9508676561 A/P 361399209 01613 TELEFLEX LLC 141250 13 APP 1,719.74 08 08/09/24 INV KLOPFER A/P 361399210 01022 US BANK-BANKCARD DIVISION 141250 14 APP 848.79 08 08/09/24 INV 5008151 A/P 361399211 06604 WINDY CHEVROLET 141250 15 APP 18.12 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400035 01683 AFLAC 141406 1 APP 560.56 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400036 00003 DEPARTMENT OF LABOR & INDUSTRY 141406 2 APP 7,383.23 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400038 00765 EMPLOYMENT SECURITY DEPT 141406 3 APP 997.18 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400037 07378 EMPLOYMENT SECURITY DEPARTMENT 141406 4 APP 296.33 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400039 00642 TRUSTEED PLANS SERVICE CORP 141406 5 APP 24,397.74 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400040 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141406 6 APP 2,275.00 09 09/09/24 FIRE 2 EMPOWER TCD 000884 66231 2 APP 2,300.00 09 09/13/24 INVOICES CL23716 A/P 361400191 00646 A-1 PETROLEUM 141483 1 APP 4,019.87 09 09/13/24 INVOICES 287295389116X1013202 A/P 361400192 00428 AT&T MOBILITY 141483 2 APP 188.54 09 09/13/24 INVOICES 780670 A/P 361400193 04460 AUTONATION INC 141483 3 APP 327.05 09 09/13/24 INVOICES 7387996352 A/P 361400194 06437 CARDINAL HEALTH 141483 4 APP 940.02 09 09/13/24 INVOICES 198-K23-37156 A/P 361400195 07913 CARSON, CHARLIE 141483 5 APP 100.00 09 09/13/24 INVOICES 723117 A/P 361400196 00425 HEINRICH AUTO SUPPLY INC 141483 6 APP 348.19 09 09/13/24 INVOICES 09-24 A/P 361400197 03300 HORSLEY, JACKSON 141483 7 APP 1,250.00 09 09/13/24 INVOICES 152944 A/P 361400198 03269 HRA VEBA TRUST 141483 8 APP 1,500.00 09 09/13/24 INVOICES 39500 A/P 361400200 00083 KELLEHER MOTORS INC 141483 9 APP 121.13 09 09/13/24 INVOICES 1506469 A/P 361400201 02415 LIFE ASSIST 141483 10 APP 4,679.54 09 09/13/24 INVOICES 32155345 A/P 361400202 01526 OXARC INC 141483 11 APP 222.78 09 09/13/24 INVOICES 15526801 A/P 361400199 00121 PAPE MACHINERY 141483 12 APP 43.19 09 09/13/24 INVOICES 198-K23-38375 A/P 361400203 07912 SOLTMAN. J DAVID 141483 13 APP 751.79 09 09/13/24 INVOICES 9207048847 A/P 361400204 06115 STRYKER SALES CORPORATION 141483 14 APP 386.23 09 09/13/24 INVOICES WAGEMT2335 A/P 361400205 D0203 SYSTEMS DESIGN 141483 15 APP 35,468.26 09 09/13/24 INVOICES BECKETT A/P 361400206 01022 US BANK-BANKCARD DIVISION 141483 16 APP 611.21 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400855 01683 AFLAC 141602 1 APP 560.56 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400856 00003 DEPARTMENT OF LABOR & INDUSTRY 141602 2 APP 7,383.14 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400858 00765 EMPLOYMENT SECURITY DEPT 141602 3 APP 1,032.36 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400857 07378 EMPLOYMENT SECURITY DEPARTMENT 141602 4 APP 287.10 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400859 00642 TRUSTEED PLANS SERVICE CORP 141602 5 APP 28,671.44 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400860 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141602 6 APP 2,275.00 10 10/11/24 INV CL23911 A/P 361401065 00646 A-1 PETROLEUM 141786 1 APP 3,757.73 10 10/11/24 INV 2024-3445 A/P 361401066 D0651 ANDERSON, KYLE 141786 2 APP 27.63 10 10/11/24 INV A426313 A/P 361401067 00045 ARNOLDS RANCH & HOME 141786 3 APP 48.73 10 10/11/24 INV 287295389116X0913202 A/P 361401068 00428 AT&T MOBILITY 141786 4 APP 563.64 10 10/11/24 INV 1135885 A/P 361401069 04460 AUTONATION INC 141786 5 APP 623.57 10 10/11/24 INV 7392406308 A/P 361401070 06437 CARDINAL HEALTH 141786 6 APP 698.69