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: 7 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 11 11/15/24 INV 198-2024-1886 A/P 361402408 C8618 SHUDA, NANCY 142604 27 APP 200.00 11 11/15/24 INV 198-2023-0231 A/P 361402409 08017 SMITH, SHEILA 142604 28 APP 20.50 11 11/15/24 INV 198-2023-1983 A/P 361402410 08018 SUCHOVSKY, JAMES 142604 29 APP 35.00 11 11/15/24 INV 20241864 A/P 361402411 D0203 SYSTEMS DESIGN 142604 30 APP 6,625.34 11 11/15/24 INV 198-2024-2173 A/P 361402412 08027 UHC ATTN: CLAIMS DIVISION 142604 31 APP 206.56 11 11/15/24 INV 198-2024-2475 A/P 361402413 08028 UNITED WORLD LIFE INS CO 142604 32 APP 202.77 11 11/15/24 INV BAKER A/P 361402414 01022 US BANK-BANKCARD DIVISION 142604 33 APP 327.81 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402944 01683 AFLAC 142846 1 APP 633.62 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402945 00003 DEPARTMENT OF LABOR & INDUSTRY 142846 2 APP 7,723.36 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402947 00765 EMPLOYMENT SECURITY DEPT 142846 3 APP 1,269.07 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402946 07378 EMPLOYMENT SECURITY DEPARTMENT 142846 4 APP 394.10 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402948 00642 TRUSTEED PLANS SERVICE CORP 142846 5 APP 25,252.48 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402949 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142846 6 APP 2,275.00 12 12/13/24 INVOICES CL24301 A/P 361403294 00646 A-1 PETROLEUM 142977 1 APP 4,148.12 12 12/13/24 INVOICES 1142384 A/P 361403295 04460 AUTONATION INC 142977 2 APP 1,303.99 12 12/13/24 INVOICES 198-2022-3720 A/P 361403296 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 142977 3 APP 1,300.58 12 12/13/24 INVOICES 7400430354 A/P 361403297 06437 CARDINAL HEALTH 142977 4 APP 839.23 12 12/13/24 INVOICES 15763 A/P 361403298 01372 CENTRAL WASHINGTON UNIVERSITY 142977 5 APP 8,941.22 12 12/13/24 INVOICES 198-2024-0997 A/P 361403299 08033 HAMILTON, MARLENE 142977 6 APP 113.71 12 12/13/24 INVOICES 742226 A/P 361403300 00425 HEINRICH AUTO SUPPLY INC 142977 7 APP 207.78 12 12/13/24 INVOICES 198-2023-4648 A/P 361403301 08036 HOGAN, PAMELA 142977 8 APP 164.15 12 12/13/24 INVOICES 12-24 A/P 361403302 03300 HORSLEY, JACKSON 142977 9 APP 1,250.00 12 12/13/24 INVOICES 159212 A/P 361403303 03269 HRA VEBA TRUST 142977 10 APP 38,400.00 12 12/13/24 INVOICES 1533142 A/P 361403304 02415 LIFE ASSIST 142977 11 APP 7,714.77 12 12/13/24 INVOICES EMT CLASS REIMBURSEM A/P 361403306 07400 NELSON, LACEIGH 142977 12 APP 850.00 12 12/13/24 INVOICES 32210766 A/P 361403307 01526 OXARC INC 142977 13 APP 218.95 12 12/13/24 INVOICES 198-2023-2917-3 A/P 361403308 D0014 PREMERA BLUE CROSS 142977 14 APP 368.20 12 12/13/24 INVOICES 198-2023-3171 A/P 361403309 08035 ROWE, SUZANNE 142977 15 APP 269.16 12 12/13/24 INVOICES 61610 A/P 361403310 00034 SETH MOTORS INC 142977 16 APP 452.21 12 12/13/24 INVOICES 9206827429 A/P 361403311 06115 STRYKER SALES CORPORATION 142977 17 APP 11,052.14 12 12/13/24 INVOICES 20242220 A/P 361403312 D0203 SYSTEMS DESIGN 142977 18 APP 6,597.34 12 12/13/24 INVOICES 198-2024-3348 A/P 361403313 D0020 UNITED HC INSURANCE CO (AARP) 142977 19 APP 35.24 12 12/13/24 INVOICES 5019111 A/P 361403314 00489 UNIVERSITY AUTO CENTER 142977 20 APP 117.89 12 12/13/24 INVOICES KLOPFER A/P 361403315 01022 US BANK-BANKCARD DIVISION 142977 21 APP 1,593.47 12 12/13/24 INVOICES 198-2024-3642 A/P 361403316 08034 WILSON, CAROLYN 142977 22 APP 718.80 12 12/13/24 INVOICES 198-2023-5028 A/P 361403305 08037 LINDBLAD, PAUL 142977 23 APP 821.70 ------------- 636 11500 EXPENDITURES 1,186,871.64 01 01/05/24 FIRE 2 - DCP TCD 000038 64498 29 APP 7,205.00 01 01/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000038 64498 29 APP 2,500.00 01 01/09/24 FIRE 2 LEOFF TCD 000042 64516 2 APP 18,015.61 01 01/09/24 FIRE 2 PERS TCD 000042 64516 2 APP 851.74 02 02/09/24 FIRE 2 - DCP TCD 000151 64750 10 APP 7,205.00 02 02/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000151 64750 10 APP 2,500.00 02 02/12/24 FIRE 2 LEOFF TCD 000153 64764 1 APP 17,576.05