2024-12-31 - $950,729.07 - Year End-Expenditures

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25/02/07-14:56 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 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 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/12/24 INV 37190 A/P 364392261 02836 BRAUN NORTHWEST INC 138916 1 APP 104.04 01 01/12/24 INV 1972071 A/P 364392262 07143 MUNICIPAL EMERGENCY SERVICES 138916 2 APP 1,032.47 01 01/12/24 INV 28546 A/P 364392263 01972 SEAWESTERN FIRE INC 138916 3 APP 3,318.04 01 01/12/24 INV BECKETT A/P 364392264 01022 US BANK-BANKCARD DIVISION 138916 4 APP 2,802.37 02 02/09/24 INV 7913302 A/P 364393304 07494 ASSEMBLED PRODUCTS CORPORATION 139232 1 APP 294.12 02 02/09/24 INV 2401 A/P 364393305 09391 GRAYSTONE CREATIONS 139232 2 APP 26.02 02 02/09/24 INV 684687 A/P 364393306 00425 HEINRICH AUTO SUPPLY INC 139232 3 APP 93.47 02 02/09/24 INV 1990478 A/P 364393307 07143 MUNICIPAL EMERGENCY SERVICES 139232 4 APP 3,561.15 02 02/09/24 INV 7CSO197461 A/P 364393308 01957 RACOM CORPORATION 139232 5 APP 5,934.58 02 02/09/24 INV 29460 A/P 364393309 01972 SEAWESTERN FIRE INC 139232 6 APP 5,994.23 02 02/09/24 INV WALLACE A/P 364393310 01022 US BANK-BANKCARD DIVISION 139232 7 APP 5,676.05 03 03/15/24 INVOICES 208072 A/P 364394451 04460 AUTONATION INC 139605 1 APP 15.26 03 03/15/24 INVOICES XA141009468:01 A/P 364394452 04425 BRUCKNER'S TRUCK & EQUIPMENT 139605 2 APP 41.39 03 03/15/24 INVOICES 1996 INTERNATIONAL 4 A/P 364394453 07600 CITY OF BAY CITY, OREGON 139605 3 APP 28,000.00 03 03/15/24 INVOICES 1ZWA89440302908365 A/P 364394454 D0385 DELL MARKETING L.P. 139605 4 APP 1,572.42 03 03/15/24 INVOICES 2402 A/P 364394455 09391 GRAYSTONE CREATIONS 139605 5 APP 216.80 03 03/15/24 INVOICES 686036 A/P 364394456 00425 HEINRICH AUTO SUPPLY INC 139605 6 APP 112.56 03 03/15/24 INVOICES 797752 A/P 364394457 00358 LN CURTIS & SONS 139605 7 APP 6,133.52 03 03/15/24 INVOICES 2015589 A/P 364394458 07143 MUNICIPAL EMERGENCY SERVICES 139605 8 APP 11,804.03 03 03/15/24 INVOICES 30158 A/P 364394459 01972 SEAWESTERN FIRE INC 139605 9 APP 12,384.27 03 03/15/24 INVOICES MCBRIDE A/P 364394460 01022 US BANK-BANKCARD DIVISION 139605 10 APP 2,341.35 03 03/29/24 INVOICES 30605 A/P 364394942 01972 SEAWESTERN FIRE INC 139812 1 APP 672,600.32 04 04/12/24 INV 809573 A/P 364395454 00358 LN CURTIS & SONS 139930 1 APP 1,230.97 04 04/12/24 INV 30887 A/P 364395455 01972 SEAWESTERN FIRE INC 139930 2 APP 23,825.34 05 05/10/24 INV HS-085440332 A/P 364396468 07074 COLUMBIA FITNESS 140270 1 APP 5,658.48 05 05/10/24 INV 2036439 A/P 364396469 07143 MUNICIPAL EMERGENCY SERVICES 140270 2 APP 15,253.10 05 05/10/24 INV 31571 A/P 364396470 01972 SEAWESTERN FIRE INC 140270 3 APP 959.63 05 05/10/24 INV 9205963117 A/P 364396471 06115 STRYKER SALES CORPORATION 140270 4 APP 35,268.53 06 06/25/24 INVOICES CM2263 A/P 364397792 01972 SEAWESTERN FIRE INC 140691 1 APP 3,773.51 07 07/12/24 INV 2075852 A/P 364398226 07143 MUNICIPAL EMERGENCY SERVICES 140840 1 APP 10,403.45 08 08/09/24 INV SA00088020 A/P 364399212 00800 BEMIS APPLIANCE 141251 1 APP 2,182.19 08 08/09/24 INV 849205 A/P 364399213 00358 LN CURTIS & SONS 141251 2 APP 623.85 09 09/13/24 INVOICES 855495 A/P 364400207 00358 LN CURTIS & SONS 141484 1 APP 623.85 09 09/13/24 INVOICES 2100349 A/P 364400208 07143 MUNICIPAL EMERGENCY SERVICES 141484 2 APP 2,439.00 10 10/11/24 INV 19541 A/P 364401083 02248 GENERAL FIRE APPARATUS 141785 1 APP 6,346.35 10 10/11/24 INV 2126453 A/P 364401084 07143 MUNICIPAL EMERGENCY SERVICES 141785 2 APP 164.85 10 10/11/24 INV 36071 A/P 364401085 01972 SEAWESTERN FIRE INC 141785 3 APP 1,838.30 10 10/11/24 INV 1372689 A/P 364401086 00655 TITAN TRUCK EQUIPMENT 141785 4 APP 17,457.00 11 11/15/24 INVOICES 10776378207 A/P 364402420 D0385 DELL MARKETING L.P. 142606 1 APP 3,599.65 11 11/15/24 INVOICES 735119 A/P 364402421 00425 HEINRICH AUTO SUPPLY INC 142606 2 APP 6,509.09 11 11/15/24 INVOICES 2145743 A/P 364402422 07143 MUNICIPAL EMERGENCY SERVICES 142606 3 APP 8,139.83 11 11/15/24 INVOICES 91840261 A/P 364402423 D0018 TSI INCORPORATED 142606 4 APP 14,997.14 12 12/13/24 INVOICES 890219 A/P 364403319 00358 LN CURTIS & SONS 142976 1 APP 1,247.79 12 12/13/24 INVOICES 2160102 A/P 364403320 07143 MUNICIPAL EMERGENCY SERVICES 142976 2 APP 8,787.49 12 12/13/24 INVOICES ELLIOTT A/P 364403321 01022 US BANK-BANKCARD DIVISION 142976 3 APP 14,860.14 ------------- 636 41500 EXPENDITURES 950,247.99