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2023-12-31 - $8,054,862.06 - Year End-Expenditures
24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380119 01683 AFLAC 134139 1 PRF 1,189.28 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380123 00003 DEPARTMENT OF LABOR & INDUSTRY 134139 2 PRF 10,704.39 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380120 03293 DI MARTINO/WSCFF DISABILITY TR 134139 3 PRF 1,201.23 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380124 00765 EMPLOYMENT SECURITY DEPT 134139 4 PRF 2,223.14 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380132 00642 TRUSTEED PLANS SERVICE CORP 134139 5 PRF 64,697.78 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380133 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134139 6 PRF 4,200.00 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380121 D0665 CARRELL, JACOB 134139 7 PRF 327.84 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380122 D0088 CLERF, PAT 134139 8 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380125 D0663 HODGES, COLIN 134139 9 PRF 447.90 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380126 D0272 HOUSER, NEAL 134139 10 PRF 102.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380127 01961 LYNCH, BRENDAN 134139 11 PRF 143.14 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380128 A5299 O'NEILL, NEIL 134139 12 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380129 00116 OGAN, ROSS 134139 13 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380130 D0092 PETTIT, JERALD 134139 14 PRF 117.29 01 01/03/23 FIRE 2 636010 JAN 2023 PR A/P 361380131 02420 PLACZEK, ISAAC 134139 15 PRF 273.36 01 01/13/23 INV 97807 A/P 361380467 00646 A-1 PETROLEUM 134320 1 PRF 2,641.35 01 01/13/23 INV 351108 A/P 361380468 06988 ADVANCE AUTO PARTS 134320 2 PRF 32.93 01 01/13/23 INV B411582 A/P 361380469 00045 ARNOLDS RANCH & HOME 134320 3 PRF 330.70 01 01/13/23 INV 112190 A/P 361380470 D0244 ASSOC. OF WASHINGTON CITIES 134320 4 PRF 500.00 01 01/13/23 INV 287295389116X1213202 A/P 361380471 00428 AT&T MOBILITY 134320 5 PRF 1,103.89 01 01/13/23 INV 6661 A/P 361380472 07284 ATLAS FACILITIES MAINTENANCE 134320 6 PRF 465.00 01 01/13/23 INV 1058576 A/P 361380473 04460 AUTONATION INC 134320 7 PRF 254.90 01 01/13/23 INV LEOFF1 MEDICARE PREM A/P 361380474 00660 BROWN, RONALD L 134320 8 PRF 510.30 01 01/13/23 INV 29649530 A/P 361380475 D0567 CANON FINANCIAL SERVICES INC 134320 9 PRF 416.47 01 01/13/23 INV 311298-105237 A/P 361380476 00553 CITY OF ELLENSBURG 134320 10 PRF 6,417.03 01 01/13/23 INV 100229264 A/P 361380477 09733 CONSOLIDATED COMMUNICATIONS 134320 11 PRF 641.52 01 01/13/23 INV 283145 A/P 361380478 00406 COPY SHOP THE 134320 12 PRF 117.79 01 01/13/23 INV 299705 A/P 361380479 00188 DAILY RECORD 134320 13 PRF 394.41 01 01/13/23 INV 357044 A/P 361380480 D0252 DEPT OF LABOR & INDUSTRIES 134320 14 PRF 257.20 01 01/13/23 INV 460865 A/P 361380481 04310 ELLENSBURG HARDWARE, INC 134320 15 PRF 12.96 01 01/13/23 INV 269318 A/P 361380482 00368 ELLENSBURG TIRE CENTER 134320 16 PRF 426.88 01 01/13/23 INV 22-288 A/P 361380483 02911 EMERGENCY SERVICES 134320 17 PRF 11,000.00 01 01/13/23 INV ESO-97380 A/P 361380484 09467 ESO SOLUTIONS INC 134320 18 PRF 6,586.54 01 01/13/23 INV 181347 A/P 361380485 D0113 EXIT 115 MINI MART 134320 19 PRF 262.30 01 01/13/23 INV 2841097 A/P 361380486 01955 FOSTER GARVEY PC 134320 20 PRF 19,381.01 01 01/13/23 INV 22855229 A/P 361380487 00419 GALLS INC 134320 21 PRF 728.50 01 01/13/23 INV 9499085778 A/P 361380488 D0414 GRAINGER 134320 22 PRF 88.35 01 01/13/23 INV 599922 A/P 361380489 00425 HEINRICH AUTO SUPPLY INC 134320 23 PRF 405.67 01 01/13/23 INV 123179 A/P 361380490 03269 HRA VEBA TRUST 134320 24 PRF 111,900.00 01 01/13/23 INV 802870-1 A/P 361380491 03245 IBS INCORPORATED 134320 25 PRF 363.91 01 01/13/23 INV 652141-23 A/P 361380494 01643 INDENTIFIX 134320 26 PRF 1,428.00 01 01/13/23 INV 3491809 A/P 361380492 04459 IML SECURITY SUPPLY 134320 27 PRF 431.78 01 01/13/23 INV 23-0117 A/P 361380493 02021 IMS ALLIANCE 134320 28 PRF 159.78 01 01/13/23 INV M23-528 A/P 361380495 D0211 INLAND ALARM LLC 134320 29 PRF 923.57 01 01/13/23 INV I22-833 A/P 361380496 04890 INLAND FIRE PROTECTION INC 134320 30 PRF 2,890.36 01 01/13/23 INV 3006 A/P 361380497 07148 ISPYFIRE 134320 31 PRF 2,113.80 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/13/23 INV 76010-01 A/P 361380498 00317 JERROLS 134320 32 PRF 174.97 01 01/13/23 INV K23-005 A/P 361380499 00383 KITTCOM 134320 33 PRF 14,742.90 01 01/13/23 INV 23238 A/P 361380500 00221 KITTITAS CO AUDITORS OFFICE 134320 34 PRF 168.00 01 01/13/23 INV 831 A/P 361380501 00084 KITTITAS CO PUBLIC UTILITY DIS 134320 35 PRF 227.77 01 01/13/23 INV 47 A/P 361380502 B4617 KITTITAS VALLEY EVENT CENTER 134320 36 PRF 774.90 01 01/13/23 INV 658025 A/P 361380503 00358 LN CURTIS & SONS 134320 37 PRF 426.33 01 01/13/23 INV 90445846 A/P 361380504 D0374 MC MASTER-CARR SUPPLY CO 134320 38 PRF 157.66 01 01/13/23 INV 1809992 A/P 361380505 07143 MUNICIPAL EMERGENCY SERVICES 134320 39 PRF 1,365.87 01 01/13/23 INV 150104592 A/P 361380508 02902 NW AUTOMOTIVE SUPPLY CO LLC 134320 40 PRF 111.86 01 01/13/23 INV DECEMBER 2022 EAP SE A/P 361380506 D0366 NORTHWEST EAP 134320 41 PRF 277.50 01 01/13/23 INV 22-34098 A/P 361380507 D0516 NORTHWEST SAFETY CLEAN 134320 42 PRF 207.72 01 01/13/23 INV MEAL & MILEAGE REIMB A/P 361380509 00116 OGAN, ROSS 134320 43 PRF 269.50 01 01/13/23 INV 31711967 A/P 361380510 01526 OXARC INC 134320 44 PRF 87.91 01 01/13/23 INV 90803 A/P 361380511 D0262 PROSITE 134320 45 PRF 531.16 01 01/13/23 INV 2022-1191 A/P 361380512 04984 PUBLIC SAFETY TESTING INC 134320 46 PRF 309.00 01 01/13/23 INV 200010496772 A/P 361380513 02669 PUGET SOUND ENERGY 134320 47 PRF 2,279.03 01 01/13/23 INV 734696 A/P 361380514 09389 REDBACK USA 134320 48 PRF 621.50 01 01/13/23 INV LEOFF1 MEDICARE PREM A/P 361380515 01019 RINGER, BOBBIE D 134320 49 PRF 1,332.30 01 01/13/23 INV TIG-23-2719 A/P 361380516 02173 SMARTSIGN 134320 50 PRF 400.00 01 01/13/23 INV 12/1/2022 A/P 361380517 03656 SNURE LAW OFFICE 134320 51 PRF 55.00 01 01/13/23 INV 231 A/P 361380518 00080 SUPER 1 FOODS 134320 52 PRF 19.48 01 01/13/23 INV 720672039 A/P 361380519 00994 THE HOME DEPOT PRO 134320 53 PRF 132.61 01 01/13/23 INV 91564259 A/P 361380520 D0018 TSI INCORPORATED 134320 54 PRF 1,424.12 01 01/13/23 INV 157575311 A/P 361380521 04848 ULINE INC 134320 55 PRF 716.25 01 01/13/23 INV IND08807321 A/P 361380522 02762 UNUM 134320 56 PRF 6,269.68 01 01/13/23 INV CU00174751 A/P 361387937 00841 UPS STORE 134320 57 PRF 83.04 01 01/13/23 INV MCBRIDE A/P 361380524 01022 US BANK-BANKCARD DIVISION 134320 58 PRF 3,662.90 01 01/13/23 INV 3059211 A/P 361380525 07168 US LINEN AND UNIFORM 134320 59 PRF 161.48 01 01/13/23 INV 300001018 A/P 361380526 00156 WASHINGTON FIRE COMM ASSOC 134320 60 PRF 3,560.00 01 01/13/23 INV I23001570 A/P 361380527 02213 WASHINGTON STATE PATROL 134320 61 PRF 627.00 01 01/13/23 INV 673134-1815-3 A/P 361380528 00023 WASTE MANAGEMENT 134320 62 PRF 928.11 01 01/13/23 INV 22-73757 A/P 361380529 A2490 WFOA 134320 63 PRF 75.00 01 01/13/23 INV 5011 A/P 361380530 02630 WILD JO CUSTON APPAREL & 134320 64 PRF 321.95 01 01/25/23 INV KVFR BANQUET A/P 361381028 04441 THE PORCH 134468 1 PRF 5,789.10 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381221 01683 AFLAC 134556 1 PRF 1,189.28 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381225 00003 DEPARTMENT OF LABOR & INDUSTRY 134556 2 PRF 11,374.02 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381222 03293 DI MARTINO/WSCFF DISABILITY TR 134556 3 PRF 1,267.56 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381226 00765 EMPLOYMENT SECURITY DEPT 134556 4 PRF 2,469.79 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381232 00642 TRUSTEED PLANS SERVICE CORP 134556 5 PRF 64,420.10 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381233 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134556 6 PRF 4,725.00 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381223 D0665 CARRELL, JACOB 134556 7 PRF 378.63 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381224 D0088 CLERF, PAT 134556 8 PRF 117.36 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381227 D0663 HODGES, COLIN 134556 9 PRF 263.20 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381228 D0272 HOUSER, NEAL 134556 10 PRF 102.36 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381229 A5299 O'NEILL, NEIL 134556 11 PRF 117.36 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381230 00116 OGAN, ROSS 134556 12 PRF 117.36 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/01/23 FIRE 2 636010 FEB 2023 PR A/P 361381231 D0092 PETTIT, JERALD 134556 13 PRF 117.36 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381240 02204 ANDERSON, MICHAEL 134582 1 PRF 138.52 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381241 04469 ANDERSON, RYAN 134582 2 PRF 138.52 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381242 D0544 ANFINSON, SCOTT 134582 3 PRF 415.57 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381243 A9222 ARNOLD, FRANK 134582 4 PRF 607.10 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381244 D0222 BACON, FRANK 134582 5 PRF 235.49 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381245 D0076 BAKER, KEVIN T 134582 6 PRF 1,800.82 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381246 D0490 BAKER, TRENT 134582 7 PRF 761.89 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381285 C5118 BEATON, ALLISON 134582 8 PRF 489.45 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381247 01677 BRODERIUS, NICHOLAS 134582 9 PRF 577.19 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381248 06165 BRUNNER, MICAH 134582 10 PRF 323.22 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381249 D0086 BRUNSON, JEFF 134582 11 PRF 627.77 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381250 D0139 BURVEE, MATT 134582 12 PRF 489.45 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381251 02502 CARLSON, BROCK 134582 13 PRF 436.26 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381252 B7261 CAVANAUGH, RYAN 134582 14 PRF 475.60 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381253 00111 CAWLEY-MURPHREE, TIM 134582 15 PRF 288.50 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381254 06179 CLARKE, ANDREW B 134582 16 PRF 244.73 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381255 D0595 CLERF, NICK 134582 17 PRF 258.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381256 09440 COBAIN, CHRISTOPHER D 134582 18 PRF 1,371.19 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381257 02211 COOPER, NICHOLAS 134582 19 PRF 549.48 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381258 D0660 CORBETT, JOHN 134582 20 PRF 470.78 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381259 D0667 CUMMING, TYLER 134582 21 PRF 221.64 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381260 06166 D'ACQUISTO, LEO 134582 22 PRF 387.87 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381261 D0224 DELVO, KATHERINE 134582 23 PRF 309.17 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381262 D0634 ERICKSON, WAYNE 134582 24 PRF 406.13 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381263 06170 FUENTES, DAVID 134582 25 PRF 50.79 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381264 09693 GEULA, NAISAN 134582 26 PRF 639.43 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381265 02406 HAMMERMASTER, ALLISON 134582 27 PRF 203.17 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381266 D0666 HAYES, MASON 134582 28 PRF 233.09 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381267 D0550 HINCHLIFF, DAVID 134582 29 PRF 272.43 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381268 09708 HINK, RICHARD JR 134582 30 PRF 443.07 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381269 D0231 JOHNSON, GARY L 134582 31 PRF 383.25 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381270 02503 JOHNSON, JEREMY 134582 32 PRF 36.94 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381271 02201 KELSEY, ANGELA 134582 33 PRF 1,080.29 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381272 D0662 KUBIAK, CODY 134582 34 PRF 272.43 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381273 D0140 MANDELAS, DAN 134582 35 PRF 374.02 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381274 06529 MARTIN, COURT 134582 36 PRF 701.65 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381275 02506 MARTIN, KYLE 134582 37 PRF 1,082.71 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381276 D0020 MELLERGAARD, BRENT 134582 38 PRF 397.10 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381277 01742 MELLERGAARD, L BRIAN 134582 39 PRF 244.73 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381278 01627 MOHAN, KEVIN 134582 40 PRF 651.07 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381279 07116 POULSEN, AUSTIN 134582 41 PRF 376.23 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381280 D0602 PRECIADO, JOSE 134582 42 PRF 115.44 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381281 A7914 PRESTON, CINDY 134582 43 PRF 828.74 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381282 09684 SELDAL, JASON 134582 44 PRF 424.81 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381283 A5254 SETH, JUSTIN 134582 45 PRF 337.08 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381284 D0668 SHELLEY, CAMERON 134582 46 PRF 371.90 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381286 D0664 SKOLD, WILLIAM 134582 47 PRF 544.86 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381287 D0177 SWANSON, RICHARD JR 134582 48 PRF 364.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381288 06175 SZOMBATHY, STEVE 134582 49 PRF 1,560.51 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381289 D0661 TRIGGS, RILEY 134582 50 PRF 1,052.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381290 02312 TUCKNESS, RICK 134582 51 PRF 364.58 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381291 09609 VENESS, TODD 134582 52 PRF 969.67 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381292 09632 WEST, RICK 134582 53 PRF 2,059.40 02 02/03/23 FIRE 2 636010 VOLUNTEER PR A/P 361381293 D0213 WRAY, DARWIN 134582 54 PRF 244.73 02 02/10/23 INV 165246 A/P 361381547 00646 A-1 PETROLEUM 134707 1 PRF 2,664.37 02 02/10/23 INV D139297 A/P 361381548 00045 ARNOLDS RANCH & HOME 134707 2 PRF 142.35 02 02/10/23 INV 287295389116X0113202 A/P 361381549 00428 AT&T MOBILITY 134707 3 PRF 1,149.88 02 02/10/23 INV 6691 A/P 361381550 07284 ATLAS FACILITIES MAINTENANCE 134707 4 PRF 465.00 02 02/10/23 INV 29809668 A/P 361381551 D0567 CANON FINANCIAL SERVICES INC 134707 5 PRF 427.49 02 02/10/23 INV 162509 A/P 361381552 00357 CASCADE FIRE EQUIPMENT CORP 134707 6 PRF 119.13 02 02/10/23 INV 40716 A/P 361381553 00671 CATLIN ELECTRIC 134707 7 PRF 561.62 02 02/10/23 INV BANQUET TABLE CLOTHS A/P 361381554 06502 CENTRAL PARTY AND COSTUME INC 134707 8 PRF 313.28 02 02/10/23 INV MISC532463 A/P 361381555 00553 CITY OF ELLENSBURG 134707 9 PRF 11,116.07 02 02/10/23 INV 3948 A/P 361381556 00223 CITY OF KITTITAS 134707 10 PRF 2,018.94 02 02/10/23 INV 100229264 A/P 361381557 09733 CONSOLIDATED COMMUNICATIONS 134707 11 PRF 635.91 02 02/10/23 INV 13-15539 A/P 361381558 D0658 CUMMINS SALES AND SERVICE 134707 12 PRF 411.57 02 02/10/23 INV 309543 A/P 361381559 00188 DAILY RECORD 134707 13 PRF 270.00 02 02/10/23 INV 18021974 A/P 361381560 A2748 DEPT OF NATURAL RESOURCES 134707 14 PRF 377.64 02 02/10/23 INV 269919 A/P 361381562 00368 ELLENSBURG TIRE CENTER 134707 15 PRF 4,167.15 02 02/10/23 INV ESO-101344 A/P 361381563 09467 ESO SOLUTIONS INC 134707 16 PRF 5,172.79 02 02/10/23 INV 180932 A/P 361381564 D0113 EXIT 115 MINI MART 134707 17 PRF 61.78 02 02/10/23 INV 2843316 A/P 361381565 01955 FOSTER GARVEY PC 134707 18 PRF 8,429.50 02 02/10/23 INV PC003370916:01 A/P 361381566 07361 FREIGHTLINER NW UNION GAP 134707 19 PRF 3,381.45 02 02/10/23 INV 23312573 A/P 361381567 00419 GALLS INC 134707 20 PRF 2,389.54 02 02/10/23 INV 9575976841 A/P 361381568 D0414 GRAINGER 134707 21 PRF 34.97 02 02/10/23 INV 614422 A/P 361381569 00425 HEINRICH AUTO SUPPLY INC 134707 22 PRF 1,025.88 02 02/10/23 INV 2608 A/P 361381570 06533 HIGHLAND CONSTRUCTION CONS SVC 134707 23 PRF 1,083.50 02 02/10/23 INV 805504-1 A/P 361381571 03245 IBS INCORPORATED 134707 24 PRF 603.25 02 02/10/23 INV S22-484 A/P 361381572 04890 INLAND FIRE PROTECTION INC 134707 25 PRF 613.27 02 02/10/23 INV 6250011 A/P 361381573 00317 JERROLS 134707 26 PRF 32.51 02 02/10/23 INV S021371836.001 A/P 361381575 03885 KELLER SUPPLY COMPANY 134707 27 PRF 221.28 02 02/10/23 INV 19580 A/P 361381561 00911 ELLENSBURG CHAMBER OF COMMERCE 134707 28 PRF 455.00 02 02/10/23 INV 831 A/P 361381576 00084 KITTITAS CO PUBLIC UTILITY DIS 134707 29 PRF 273.04 02 02/10/23 INV 31727873 A/P 361381577 01526 OXARC INC 134707 30 PRF 182.80 02 02/10/23 INV 45093 A/P 361381578 01598 PACIFIC SECURITY 134707 31 PRF 200.00 02 02/10/23 INV 14194633 A/P 361381574 00121 PAPE MACHINERY 134707 32 PRF 29.07 02 02/10/23 INV 297775-QORM1-02 A/P 361381579 01950 PCO RADIOLOGY PC 134707 33 PRF 43.00 02 02/10/23 INV 3022 A/P 361381580 04472 PERSONAL SAFETY TRAINING INC 134707 34 PRF 9,184.00 02 02/10/23 INV 76216 A/P 361381581 B7440 PREMIER POWER SPORTS LLC 134707 35 PRF 495.52 02 02/10/23 INV 3048 A/P 361381582 D0392 PUBLIC SAFETY SELECTION, PC 134707 36 PRF 820.00 02 02/10/23 INV 220014809440 A/P 361381583 02669 PUGET SOUND ENERGY 134707 37 PRF 931.12 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/10/23 INV 737192 A/P 361381584 09389 REDBACK USA 134707 38 PRF 199.50 02 02/10/23 INV XA104024737:01 A/P 361381585 04940 RWC INTERNATIONAL 134707 39 PRF 351.19 02 02/10/23 INV 55877412 A/P 361381586 09655 SNAP ON INDUSTRIAL 134707 40 PRF 1,087.71 02 02/10/23 INV 231 A/P 361381587 00080 SUPER 1 FOODS 134707 41 PRF 95.75 02 02/10/23 INV 66330 A/P 361381588 09721 TARGET SOLUTIONS LEARNING LLC 134707 42 PRF 12,416.15 02 02/10/23 INV 725413140 A/P 361381589 00994 THE HOME DEPOT PRO 134707 43 PRF 318.60 02 02/10/23 INV BAKER A/P 361381590 01022 US BANK-BANKCARD DIVISION 134707 44 PRF 4,728.37 02 02/10/23 INV 3065717 A/P 361381591 07168 US LINEN AND UNIFORM 134707 45 PRF 76.53 02 02/10/23 INV 675135-1815-8 A/P 361381592 00023 WASTE MANAGEMENT 134707 46 PRF 928.45 02 02/10/23 INV 1295 A/P 361381593 01686 WEST INVESTIGATIONS LLC 134707 47 PRF 1,050.00 02 02/10/23 INV 24279 A/P 361381594 D0304 WESTERN METAL PRODUCTS LLC 134707 48 PRF 204.16 02 02/10/23 INV 5028 A/P 361381595 02630 WILD JO CUSTON APPAREL & 134707 49 PRF 413.62 02 02/10/23 INV 14005033032 A/P 361381596 00467 WORKPLACE HEALTH 134707 50 PRF 566.00 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382165 01683 AFLAC 134990 1 PRF 1,189.28 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382169 00003 DEPARTMENT OF LABOR & INDUSTRY 134990 2 PRF 12,879.63 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382166 03293 DI MARTINO/WSCFF DISABILITY TR 134990 3 PRF 1,267.56 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382170 00765 EMPLOYMENT SECURITY DEPT 134990 4 PRF 2,617.58 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382177 00642 TRUSTEED PLANS SERVICE CORP 134990 5 PRF 66,509.78 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382178 D0613 WSCFF EMPLOYEE BENEFIT TRUST 134990 6 PRF 4,725.00 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382167 D0665 CARRELL, JACOB 134990 7 PRF 390.08 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382168 D0088 CLERF, PAT 134990 8 PRF 112.51 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382171 D0663 HODGES, COLIN 134990 9 PRF 438.46 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382172 D0272 HOUSER, NEAL 134990 10 PRF 99.92 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382173 A5299 O'NEILL, NEIL 134990 11 PRF 112.51 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382174 00116 OGAN, ROSS 134990 12 PRF 112.51 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382175 D0092 PETTIT, JERALD 134990 13 PRF 229.67 03 03/01/23 FIRE 2 636010 MARCH 2023 PR A/P 361382176 D0664 SKOLD, WILLIAM 134990 14 PRF 369.40 03 03/10/23 INV CL19591 A/P 361382405 00646 A-1 PETROLEUM 135148 1 PRF 2,543.87 03 03/10/23 INV 49939 A/P 361382406 07167 AM HARDWARE 135148 2 PRF 458.15 03 03/10/23 INV 287295389116X0213202 A/P 361382407 00428 AT&T MOBILITY 135148 3 PRF 1,153.97 03 03/10/23 INV 6717 A/P 361382408 07284 ATLAS FACILITIES MAINTENANCE 135148 4 PRF 465.00 03 03/10/23 INV 1066162 A/P 361382409 04460 AUTONATION INC 135148 5 PRF 233.02 03 03/10/23 INV XA141001394:01 A/P 361382410 04425 BRUCKNER'S TRUCK & EQUIPMENT 135148 6 PRF 193.56 03 03/10/23 INV 29970266 A/P 361382411 D0567 CANON FINANCIAL SERVICES INC 135148 7 PRF 359.70 03 03/10/23 INV 311298-105237 A/P 361382412 00553 CITY OF ELLENSBURG 135148 8 PRF 9,037.31 03 03/10/23 INV 3948 A/P 361382413 00223 CITY OF KITTITAS 135148 9 PRF 2,163.58 03 03/10/23 INV 47317 A/P 361382414 06417 COAXSHER 135148 10 PRF 531.05 03 03/10/23 INV M4257 A/P 361382415 07074 COLUMBIA FITNESS 135148 11 PRF 325.20 03 03/10/23 INV 100229264 A/P 361382416 09733 CONSOLIDATED COMMUNICATIONS 135148 12 PRF 647.69 03 03/10/23 INV 286346 A/P 361382417 00406 COPY SHOP THE 135148 13 PRF 28.73 03 03/10/23 INV 318175 A/P 361382418 00188 DAILY RECORD 135148 14 PRF 270.00 03 03/10/23 INV 20230127 A/P 361382419 04475 ERYN'S CUPCAKES 135148 15 PRF 187.50 03 03/10/23 INV 179662 A/P 361382420 D0113 EXIT 115 MINI MART 135148 16 PRF 177.00 03 03/10/23 INV 2845274 A/P 361382421 01955 FOSTER GARVEY PC 135148 17 PRF 3,077.00 03 03/10/23 INV PC003373694:01 A/P 361382422 07361 FREIGHTLINER NW UNION GAP 135148 18 PRF 468.68 03 03/10/23 INV 23511596 A/P 361382423 00419 GALLS INC 135148 19 PRF 639.80 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/10/23 INV 9600477302 A/P 361382424 D0414 GRAINGER 135148 20 PRF 107.50 03 03/10/23 INV 619922 A/P 361382425 00425 HEINRICH AUTO SUPPLY INC 135148 21 PRF 448.94 03 03/10/23 INV 588426 A/P 361382426 D0506 HUGHES FIRE EQUIPMENT 135148 22 PRF 263.10 03 03/10/23 INV 808488-1 A/P 361382427 03245 IBS INCORPORATED 135148 23 PRF 50.50 03 03/10/23 INV 15224 A/P 361382428 07062 IFOCUS CONSULTING 135148 24 PRF 600.00 03 03/10/23 INV 3541533 A/P 361382429 04459 IML SECURITY SUPPLY 135148 25 PRF 222.45 03 03/10/23 INV 76471-01 A/P 361382430 00317 JERROLS 135148 26 PRF 20.49 03 03/10/23 INV 831 A/P 361382432 00084 KITTITAS CO PUBLIC UTILITY DIS 135148 27 PRF 221.94 03 03/10/23 INV 949436 A/P 361382433 00050 KITTITAS CO TREASURER 135148 28 PRF 546.09 03 03/10/23 INV 270497 A/P 361382434 00363 KNUDSON LUMBER CO 135148 29 PRF 32.56 03 03/10/23 INV 680251 A/P 361382436 00358 LN CURTIS & SONS 135148 30 PRF 3,829.91 03 03/10/23 INV 54167 A/P 361382435 00120 LIFE SAFETY CORPORATION 135148 31 PRF 448.78 03 03/10/23 INV 150104631 A/P 361382438 02902 NW AUTOMOTIVE SUPPLY CO LLC 135148 32 PRF 481.40 03 03/10/23 INV JANUARY 2023 EAP SER A/P 361382437 D0366 NORTHWEST EAP 135148 33 PRF 138.75 03 03/10/23 INV 14190015 A/P 361382431 00121 PAPE MACHINERY 135148 34 PRF 255.72 03 03/10/23 INV 729540-QORM1-02 A/P 361382439 01950 PCO RADIOLOGY PC 135148 35 PRF 43.00 03 03/10/23 INV 77017 A/P 361382440 B7440 PREMIER POWER SPORTS LLC 135148 36 PRF 9.72 03 03/10/23 INV 93774 A/P 361382441 D0262 PROSITE 135148 37 PRF 531.16 03 03/10/23 INV 3126 A/P 361382442 D0392 PUBLIC SAFETY SELECTION, PC 135148 38 PRF 450.00 03 03/10/23 INV 300000001754 A/P 361382443 02669 PUGET SOUND ENERGY 135148 39 PRF 2,783.67 03 03/10/23 INV 7CSO176928 A/P 361382444 01957 RACOM CORPORATION 135148 40 PRF 3,715.07 03 03/10/23 INV 741624 A/P 361382445 09389 REDBACK USA 135148 41 PRF 217.50 03 03/10/23 INV 21912 A/P 361382446 01972 SEAWESTERN FIRE INC 135148 42 PRF 380.04 03 03/10/23 INV 03P25636 A/P 361382447 01174 SIX ROBBLEES' INC 135148 43 PRF 487.68 03 03/10/23 INV 56480440 A/P 361382448 09655 SNAP ON INDUSTRIAL 135148 44 PRF 342.80 03 03/10/23 INV 159091784 A/P 361382449 04848 ULINE INC 135148 45 PRF 66.71 03 03/10/23 INV KLOPFER A/P 361382450 01022 US BANK-BANKCARD DIVISION 135148 46 PRF 14,364.67 03 03/10/23 INV 3080463 A/P 361382451 07168 US LINEN AND UNIFORM 135148 47 PRF 75.60 03 03/10/23 INV 101-318 A/P 361382452 09591 WASHINGTON RC&D 135148 48 PRF 300.00 03 03/10/23 INV 180260 A/P 361382453 02213 WASHINGTON STATE PATROL 135148 49 PRF 138.38 03 03/10/23 INV 780315-1815-8 A/P 361382454 00023 WASTE MANAGEMENT 135148 50 PRF 923.06 03 03/10/23 INV 24457 A/P 361382455 D0304 WESTERN METAL PRODUCTS LLC 135148 51 PRF 42.57 03 03/10/23 INV 5022 A/P 361382456 02630 WILD JO CUSTON APPAREL & 135148 52 PRF 477.83 03 03/10/23 INV 14006891552 A/P 361382457 00467 WORKPLACE HEALTH 135148 53 PRF 538.00 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383116 01683 AFLAC 135401 1 PRF 1,189.28 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383119 00003 DEPARTMENT OF LABOR & INDUSTRY 135401 2 PRF 11,928.93 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383117 03293 DI MARTINO/WSCFF DISABILITY TR 135401 3 PRF 1,267.56 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383120 00765 EMPLOYMENT SECURITY DEPT 135401 4 PRF 2,522.09 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383128 00642 TRUSTEED PLANS SERVICE CORP 135401 5 PRF 64,420.10 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383129 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135401 6 PRF 4,725.00 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383118 D0665 CARRELL, JACOB 135401 7 PRF 512.54 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383121 00920 FORMAN, COLTON ROBERT 135401 8 PRF 13.85 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383122 D0663 HODGES, COLIN 135401 9 PRF 609.51 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383123 D0272 HOUSER, NEAL 135401 10 PRF 102.34 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383124 A5299 O'NEILL, NEIL 135401 11 PRF 117.34 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383125 00116 OGAN, ROSS 135401 12 PRF 117.34 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383126 D0092 PETTIT, JERALD 135401 13 PRF 117.20 04 04/03/23 FIRE 2 636010 APRIL 23 PR A/P 361383127 D0664 SKOLD, WILLIAM 135401 14 PRF 461.75 04 04/14/23 INV 166494 A/P 361383547 00646 A-1 PETROLEUM 135562 1 PRF 3,401.14 04 04/14/23 INV 226731 A/P 361383548 02861 AMERITITLE 135562 2 PRF 271.00 04 04/14/23 INV 16255 A/P 361383549 05255 ARBOR CARE LAWN & PEST CONTROL 135562 3 PRF 1,031.39 04 04/14/23 INV A384686 A/P 361383550 00045 ARNOLDS RANCH & HOME 135562 4 PRF 2,120.34 04 04/14/23 INV 287295389116X0313202 A/P 361383551 00428 AT&T MOBILITY 135562 5 PRF 1,153.97 04 04/14/23 INV 6751 A/P 361383552 07284 ATLAS FACILITIES MAINTENANCE 135562 6 PRF 465.00 04 04/14/23 INV I76854 A/P 361383553 01371 BROWN AND JACKSON 135562 7 PRF 170.00 04 04/14/23 INV LEOFF1 MEDICARE PREM A/P 361383554 00660 BROWN, RONALD L 135562 8 PRF 494.70 04 04/14/23 INV XA141001222:01 A/P 361383555 04425 BRUCKNER'S TRUCK & EQUIPMENT 135562 9 PRF 207.54 04 04/14/23 INV 311298-105237 A/P 361383556 00553 CITY OF ELLENSBURG 135562 10 PRF 6,410.63 04 04/14/23 INV M4334 A/P 361383557 07074 COLUMBIA FITNESS 135562 11 PRF 471.88 04 04/14/23 INV 100229264 A/P 361383558 09733 CONSOLIDATED COMMUNICATIONS 135562 12 PRF 638.48 04 04/14/23 INV 287601 A/P 361383559 00406 COPY SHOP THE 135562 13 PRF 26.56 04 04/14/23 INV 13-33917 A/P 361383560 D0658 CUMMINS SALES AND SERVICE 135562 14 PRF 183.70 04 04/14/23 INV 327779 A/P 361383561 00188 DAILY RECORD 135562 15 PRF 474.19 04 04/14/23 INV 18022125 A/P 361383562 A2748 DEPT OF NATURAL RESOURCES 135562 16 PRF 473.05 04 04/14/23 INV 462864 A/P 361383563 04310 ELLENSBURG HARDWARE, INC 135562 17 PRF 101.31 04 04/14/23 INV 272161 A/P 361383564 00368 ELLENSBURG TIRE CENTER 135562 18 PRF 427.57 04 04/14/23 INV 178963 A/P 361383565 D0113 EXIT 115 MINI MART 135562 19 PRF 288.99 04 04/14/23 INV 5693 A/P 361383566 05929 FAST LANE SIGNS 135562 20 PRF 156.39 04 04/14/23 INV 24000823 A/P 361383567 00419 GALLS INC 135562 21 PRF 2,379.74 04 04/14/23 INV 16209 A/P 361383568 02248 GENERAL FIRE APPARATUS 135562 22 PRF 2,856.16 04 04/14/23 INV 9648818798 A/P 361383569 D0414 GRAINGER 135562 23 PRF 696.73 04 04/14/23 INV 626144 A/P 361383570 00425 HEINRICH AUTO SUPPLY INC 135562 24 PRF 348.97 04 04/14/23 INV 3559521 A/P 361383571 04459 IML SECURITY SUPPLY 135562 25 PRF 398.91 04 04/14/23 INV 21839 A/P 361383572 05168 J.T. & COMPANY, INC 135562 26 PRF 1,950.00 04 04/14/23 INV 6250203 A/P 361383573 00317 JERROLS 135562 27 PRF 66.21 04 04/14/23 INV S021507122.001 A/P 361383575 03885 KELLER SUPPLY COMPANY 135562 28 PRF 172.66 04 04/14/23 INV K23-032 A/P 361383576 00383 KITTCOM 135562 29 PRF 14,742.90 04 04/14/23 INV 23300 A/P 361383577 00221 KITTITAS CO AUDITORS OFFICE 135562 30 PRF 186.00 04 04/14/23 INV TO REIMBURSE THE REV A/P 361383578 00092 KITTITAS CO FIRE DISTRICT #2 135562 31 PRF 49.75 04 04/14/23 INV 831 A/P 361383579 00084 KITTITAS CO PUBLIC UTILITY DIS 135562 32 PRF 215.26 04 04/14/23 INV 272841 A/P 361383580 00363 KNUDSON LUMBER CO 135562 33 PRF 1,561.59 04 04/14/23 INV A-312677 A/P 361383581 02432 LIGHTHOUSE UNIFORM SUPPLY 135562 34 PRF 885.74 04 04/14/23 INV 5102495 A/P 361383582 00131 MIDSTATE COOP 135562 35 PRF 95.77 04 04/14/23 INV 1838914 A/P 361383583 07143 MUNICIPAL EMERGENCY SERVICES 135562 36 PRF 1,517.41 04 04/14/23 INV FEBRUARY 2023 EAP SE A/P 361383584 D0366 NORTHWEST EAP 135562 37 PRF 138.75 04 04/14/23 INV 23-34980 A/P 361383585 D0516 NORTHWEST SAFETY CLEAN 135562 38 PRF 1,187.49 04 04/14/23 INV 11772292 A/P 361383586 00192 PAPE' KENWORTH NORTHWEST 135562 39 PRF 600.76 04 04/14/23 INV 14262487 A/P 361383574 00121 PAPE MACHINERY 135562 40 PRF 199.53 04 04/14/23 INV MILEAGE & MEAL REIMB A/P 361383587 D0092 PETTIT, JERALD 135562 41 PRF 261.62 04 04/14/23 INV 3207 A/P 361383588 D0392 PUBLIC SAFETY SELECTION, PC 135562 42 PRF 900.00 04 04/14/23 INV 2023-262 A/P 361383589 04984 PUBLIC SAFETY TESTING INC 135562 43 PRF 318.00 04 04/14/23 INV 200000066361 A/P 361383590 02669 PUGET SOUND ENERGY 135562 44 PRF 798.02 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/14/23 INV 7CSO186276 A/P 361383591 01957 RACOM CORPORATION 135562 45 PRF 1,444.23 04 04/14/23 INV 747857 A/P 361383592 09389 REDBACK USA 135562 46 PRF 634.50 04 04/14/23 INV LEOFF1 MEDICARE PREM A/P 361383593 01019 RINGER, BOBBIE D 135562 47 PRF 1,328.70 04 04/14/23 INV 200 A/P 361383594 03145 SNURE SEMINARS 135562 48 PRF 75.00 04 04/14/23 INV 143833 A/P 361383595 05208 SUMMIT LAW GROUP, PLLC 135562 49 PRF 195.00 04 04/14/23 INV 231 A/P 361383596 00080 SUPER 1 FOODS 135562 50 PRF 468.28 04 04/14/23 INV 68215 A/P 361383597 09721 TARGET SOLUTIONS LEARNING LLC 135562 51 PRF 4,554.25 04 04/14/23 INV 737537449 A/P 361383598 00994 THE HOME DEPOT PRO 135562 52 PRF 375.34 04 04/14/23 INV CU00174751 A/P 361383599 04436 UPS STORE 2112 135562 53 PRF 40.34 04 04/14/23 INV ELLIOTT A/P 361383600 01022 US BANK-BANKCARD DIVISION 135562 54 PRF 4,983.66 04 04/14/23 INV 3103429 A/P 361383601 07168 US LINEN AND UNIFORM 135562 55 PRF 75.60 04 04/14/23 INV I23003530 A/P 361383602 02213 WASHINGTON STATE PATROL 135562 56 PRF 222.39 04 04/14/23 INV 783517-1815-6 A/P 361383603 00023 WASTE MANAGEMENT 135562 57 PRF 918.02 04 04/14/23 INV 1325 A/P 361383604 01686 WEST INVESTIGATIONS LLC 135562 58 PRF 1,050.00 04 04/14/23 INV 5217 A/P 361383605 02630 WILD JO CUSTON APPAREL & 135562 59 PRF 693.22 04 04/14/23 INV 14005034947 A/P 361383606 00467 WORKPLACE HEALTH 135562 60 PRF 1,458.00 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384119 01683 AFLAC 135730 1 PRF 1,189.28 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384123 00003 DEPARTMENT OF LABOR & INDUSTRY 135730 2 PRF 12,804.17 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384120 03293 DI MARTINO/WSCFF DISABILITY TR 135730 3 PRF 1,267.56 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384124 00765 EMPLOYMENT SECURITY DEPT 135730 4 PRF 2,544.67 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384131 00642 TRUSTEED PLANS SERVICE CORP 135730 5 PRF 64,420.10 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384132 D0613 WSCFF EMPLOYEE BENEFIT TRUST 135730 6 PRF 4,725.00 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384121 D0665 CARRELL, JACOB 135730 7 PRF 392.49 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384122 D0088 CLERF, PAT 135730 8 PRF 234.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384125 D0663 HODGES, COLIN 135730 9 PRF 549.48 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384126 D0272 HOUSER, NEAL 135730 10 PRF 219.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384127 A5299 O'NEILL, NEIL 135730 11 PRF 234.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384128 00116 OGAN, ROSS 135730 12 PRF 234.69 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384129 D0092 PETTIT, JERALD 135730 13 PRF 351.72 05 05/01/23 FIRE 2 636010 MAY 23 PR A/P 361384130 D0664 SKOLD, WILLIAM 135730 14 PRF 438.66 05 05/12/23 INV CL19995 A/P 361384510 00646 A-1 PETROLEUM 135855 1 PRF 4,120.04 05 05/12/23 INV 355464 A/P 361384511 06988 ADVANCE AUTO PARTS 135855 2 PRF 217.80 05 05/12/23 INV 17094 A/P 361384512 05255 ARBOR CARE LAWN & PEST CONTROL 135855 3 PRF 248.46 05 05/12/23 INV B420653 A/P 361384513 00045 ARNOLDS RANCH & HOME 135855 4 PRF 200.86 05 05/12/23 INV 117215 A/P 361384514 D0244 ASSOC. OF WASHINGTON CITIES 135855 5 PRF 495.00 05 05/12/23 INV 287295389116X0413202 A/P 361384515 00428 AT&T MOBILITY 135855 6 PRF 1,153.15 05 05/12/23 INV 6784 A/P 361384516 07284 ATLAS FACILITIES MAINTENANCE 135855 7 PRF 930.00 05 05/12/23 INV 1074084 A/P 361384517 04460 AUTONATION INC 135855 8 PRF 64.45 05 05/12/23 INV 2023 REMITTANCE A/P 361384518 00522 BOARD FOR VOLUNTEER 135855 9 PRF 1,746.60 05 05/12/23 INV XA141002787:01 A/P 361384519 04425 BRUCKNER'S TRUCK & EQUIPMENT 135855 10 PRF 314.46 05 05/12/23 INV 2023-218 A/P 361384520 04484 CAL UNIFORMS 135855 11 PRF 3,129.85 05 05/12/23 INV 30305990 A/P 361384521 D0567 CANON FINANCIAL SERVICES INC 135855 12 PRF 412.51 05 05/12/23 INV 311298-105237 A/P 361384522 00553 CITY OF ELLENSBURG 135855 13 PRF 30,850.12 05 05/12/23 INV 48130 A/P 361384523 06417 COAXSHER 135855 14 PRF 314.31 05 05/12/23 INV 100229264 A/P 361384524 09733 CONSOLIDATED COMMUNICATIONS 135855 15 PRF 635.73 05 05/12/23 INV 288589 A/P 361384525 00406 COPY SHOP THE 135855 16 PRF 248.71 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/12/23 INV 13-34448 A/P 361384526 D0658 CUMMINS SALES AND SERVICE 135855 17 PRF 382.30 05 05/12/23 INV 340857 A/P 361384527 00188 DAILY RECORD 135855 18 PRF 270.00 05 05/12/23 INV 1556627 A/P 361384528 D0338 DEFERRED COMP PROGRAM DRS 135855 19 PRF 25.00 05 05/12/23 INV 40698 A/P 361384529 07170 E3 SOLUTIONS 135855 20 PRF 487.35 05 05/12/23 INV 338908 A/P 361384530 00048 ELLENSBURG CEMENT PRODUCTS 135855 21 PRF 40.14 05 05/12/23 INV 274143 A/P 361384531 00368 ELLENSBURG TIRE CENTER 135855 22 PRF 5,246.92 05 05/12/23 INV 23-067 A/P 361384532 02911 EMERGENCY SERVICES 135855 23 PRF 3,344.00 05 05/12/23 INV 179466 A/P 361384533 D0113 EXIT 115 MINI MART 135855 24 PRF 223.12 05 05/12/23 INV 2848870 A/P 361384534 01955 FOSTER GARVEY PC 135855 25 PRF 1,881.50 05 05/12/23 INV 24267820 A/P 361384535 00419 GALLS INC 135855 26 PRF 856.69 05 05/12/23 INV 9685494503 A/P 361384536 D0414 GRAINGER 135855 27 PRF 975.81 05 05/12/23 INV 631741 A/P 361384537 B4698 HASKINS STEEL CO. INC 135855 28 PRF 178.93 05 05/12/23 INV 626545 A/P 361384538 00425 HEINRICH AUTO SUPPLY INC 135855 29 PRF 214.09 05 05/12/23 INV 129243 A/P 361384539 03269 HRA VEBA TRUST 135855 30 PRF 10,800.00 05 05/12/23 INV 812912-1 A/P 361384540 03245 IBS INCORPORATED 135855 31 PRF 511.50 05 05/12/23 INV 15378 A/P 361384541 07062 IFOCUS CONSULTING 135855 32 PRF 600.00 05 05/12/23 INV INDI64692 A/P 361384542 04486 IIA LIFTING SERVICES INC 135855 33 PRF 2,542.03 05 05/12/23 INV 23-1299 A/P 361384543 02021 IMS ALLIANCE 135855 34 PRF 20.66 05 05/12/23 INV O1759-01 A/P 361384544 00317 JERROLS 135855 35 PRF 260.25 05 05/12/23 INV 2023 ANNUAL DUES A/P 361384546 02315 KITTITAS CO FIRE CHIEFS ASSOC 135855 36 PRF 30.00 05 05/12/23 INV TO REIMBURSE REVOLVI A/P 361384547 00092 KITTITAS CO FIRE DISTRICT #2 135855 37 PRF 5.51 05 05/12/23 INV 831 A/P 361384548 00084 KITTITAS CO PUBLIC UTILITY DIS 135855 38 PRF 216.88 05 05/12/23 INV 2045328 A/P 361384549 02294 KITTITAS CO TRANSFER STATION 135855 39 PRF 16.00 05 05/12/23 INV 702282 A/P 361384550 00358 LN CURTIS & SONS 135855 40 PRF 1,771.97 05 05/12/23 INV 4150204 A/P 361384551 D0620 MC NEIL & COMPANY, INC 135855 41 PRF 25.38 05 05/12/23 INV 5106248 A/P 361384552 00131 MIDSTATE COOP 135855 42 PRF 643.82 05 05/12/23 INV 66590 A/P 361384553 06250 MRSC ROSTERS 135855 43 PRF 135.00 05 05/12/23 INV MARCH 2023 EAP SERVI A/P 361384554 D0366 NORTHWEST EAP 135855 44 PRF 138.75 05 05/12/23 INV 23-35198 A/P 361384555 D0516 NORTHWEST SAFETY CLEAN 135855 45 PRF 1,703.18 05 05/12/23 INV 14407963 A/P 361384545 00121 PAPE MACHINERY 135855 46 PRF 23.15 05 05/12/23 INV 97196 A/P 361384556 D0262 PROSITE 135855 47 PRF 531.16 05 05/12/23 INV 300000001754 A/P 361384557 02669 PUGET SOUND ENERGY 135855 48 PRF 2,066.68 05 05/12/23 INV 754355 A/P 361384558 09389 REDBACK USA 135855 49 PRF 199.50 05 05/12/23 INV KVFR ITAC A/P 361384559 04485 SEC CONSULTING 135855 50 PRF 3,000.00 05 05/12/23 INV 231 A/P 361384560 00080 SUPER 1 FOODS 135855 51 PRF 223.81 05 05/12/23 INV 741205728 A/P 361384561 00994 THE HOME DEPOT PRO 135855 52 PRF 55.72 05 05/12/23 INV SINCLAIR A/P 361384562 01022 US BANK-BANKCARD DIVISION 135855 53 PRF 5,540.41 05 05/12/23 INV 3118171 A/P 361384563 07168 US LINEN AND UNIFORM 135855 54 PRF 75.60 05 05/12/23 INV 180628 A/P 361384564 02213 WASHINGTON STATE PATROL 135855 55 PRF 657.85 05 05/12/23 INV 786823-1815-5 A/P 361384565 00023 WASTE MANAGEMENT 135855 56 PRF 920.48 05 05/12/23 INV 5325 A/P 361384566 02630 WILD JO CUSTON APPAREL & 135855 57 PRF 437.75 05 05/12/23 INV 231004 A/P 361384567 D0204 YAKIMA CO TRAINING OFFICES ASS 135855 58 PRF 127.50 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385240 01683 AFLAC 136029 1 PRF 1,189.28 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385244 00003 DEPARTMENT OF LABOR & INDUSTRY 136029 2 PRF 12,289.46 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385241 03293 DI MARTINO/WSCFF DISABILITY TR 136029 3 PRF 1,267.56 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385245 00765 EMPLOYMENT SECURITY DEPT 136029 4 PRF 2,574.47 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385252 00642 TRUSTEED PLANS SERVICE CORP 136029 5 PRF 75,524.40 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385253 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136029 6 PRF 5,250.00 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385242 D0665 CARRELL, JACOB 136029 7 PRF 272.43 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385243 D0088 CLERF, PAT 136029 8 PRF 234.64 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385246 D0663 HODGES, COLIN 136029 9 PRF 226.26 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385247 D0272 HOUSER, NEAL 136029 10 PRF 219.64 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385248 A5299 O'NEILL, NEIL 136029 11 PRF 117.29 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385249 00116 OGAN, ROSS 136029 12 PRF 117.29 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385250 D0092 PETTIT, JERALD 136029 13 PRF 234.43 06 06/01/23 FIRE 2 636010 JUNE 23 PR A/P 361385251 D0664 SKOLD, WILLIAM 136029 14 PRF 429.43 06 06/09/23 INV CL20218 A/P 361385403 00646 A-1 PETROLEUM 136074 1 PRF 3,028.85 06 06/09/23 INV A389597 A/P 361385404 00045 ARNOLDS RANCH & HOME 136074 2 PRF 337.51 06 06/09/23 INV 287295389116X0513202 A/P 361385405 00428 AT&T MOBILITY 136074 3 PRF 1,153.15 06 06/09/23 INV 1076063 A/P 361385406 04460 AUTONATION INC 136074 4 PRF 302.40 06 06/09/23 INV 217976 A/P 361385407 02962 BAVCO 136074 5 PRF 218.26 06 06/09/23 INV XA141003285:01 A/P 361385408 04425 BRUCKNER'S TRUCK & EQUIPMENT 136074 6 PRF 644.12 06 06/09/23 INV 30474015 A/P 361385409 D0567 CANON FINANCIAL SERVICES INC 136074 7 PRF 380.46 06 06/09/23 INV 311298-105237 A/P 361385410 00553 CITY OF ELLENSBURG 136074 8 PRF 4,935.60 06 06/09/23 INV 1618848 A/P 361385411 00142 CITY OF YAKIMA 136074 9 PRF 7,000.00 06 06/09/23 INV 48466 A/P 361385412 06417 COAXSHER 136074 10 PRF 2,156.56 06 06/09/23 INV 100229264 A/P 361385413 09733 CONSOLIDATED COMMUNICATIONS 136074 11 PRF 632.85 06 06/09/23 INV 13-35038 A/P 361385414 D0658 CUMMINS SALES AND SERVICE 136074 12 PRF 223.37 06 06/09/23 INV 352904 A/P 361385415 00188 DAILY RECORD 136074 13 PRF 322.50 06 06/09/23 INV 363245 A/P 361385416 D0252 DEPT OF LABOR & INDUSTRIES 136074 14 PRF 269.10 06 06/09/23 INV 465169 A/P 361385417 04310 ELLENSBURG HARDWARE, INC 136074 15 PRF 66.08 06 06/09/23 INV 274064 A/P 361385418 00368 ELLENSBURG TIRE CENTER 136074 16 PRF 113.82 06 06/09/23 INV ESO-112157 A/P 361385419 09467 ESO SOLUTIONS INC 136074 17 PRF 1,994.56 06 06/09/23 INV 2854214 A/P 361385420 01955 FOSTER GARVEY PC 136074 18 PRF 640.00 06 06/09/23 INV 24419922 A/P 361385421 00419 GALLS INC 136074 19 PRF 619.86 06 06/09/23 INV 16445 A/P 361385422 02248 GENERAL FIRE APPARATUS 136074 20 PRF 224.33 06 06/09/23 INV 635890 A/P 361385423 00425 HEINRICH AUTO SUPPLY INC 136074 21 PRF 565.52 06 06/09/23 INV 815387-1 A/P 361385424 03245 IBS INCORPORATED 136074 22 PRF 78.05 06 06/09/23 INV 35909 A/P 361385425 00083 KELLEHER MOTORS INC 136074 23 PRF 190.36 06 06/09/23 INV TO REIMBUSRE REVOLVI A/P 361385426 00092 KITTITAS CO FIRE DISTRICT #2 136074 24 PRF 60.00 06 06/09/23 INV KVFR20230516HQ A/P 361385427 01255 KITTITAS CO NOXIOUS WEED BOARD 136074 25 PRF 1,793.84 06 06/09/23 INV 831 A/P 361385428 00084 KITTITAS CO PUBLIC UTILITY DIS 136074 26 PRF 166.46 06 06/09/23 INV 2052793 A/P 361385429 02294 KITTITAS CO TRANSFER STATION 136074 27 PRF 21.00 06 06/09/23 INV 4211898 A/P 361385430 00131 MIDSTATE COOP 136074 28 PRF 3.85 06 06/09/23 INV APRIL 2023 EAP SERVI A/P 361385431 D0366 NORTHWEST EAP 136074 29 PRF 138.75 06 06/09/23 INV 23-35396 A/P 361385432 D0516 NORTHWEST SAFETY CLEAN 136074 30 PRF 56.79 06 06/09/23 INV 31821033 A/P 361385433 01526 OXARC INC 136074 31 PRF 58.32 06 06/09/23 INV 3395 A/P 361385434 D0392 PUBLIC SAFETY SELECTION, PC 136074 32 PRF 450.00 06 06/09/23 INV 300000001754 A/P 361385435 02669 PUGET SOUND ENERGY 136074 33 PRF 326.24 06 06/09/23 INV L154650 A/P 361385436 01075 STATE AUDITOR'S OFFICE 136074 34 PRF 1,255.38 06 06/09/23 INV 145253 A/P 361385437 05208 SUMMIT LAW GROUP, PLLC 136074 35 PRF 533.50 06 06/09/23 INV 231 A/P 361385438 00080 SUPER 1 FOODS 136074 36 PRF 42.95 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/09/23 INV 746601426 A/P 361385439 00994 THE HOME DEPOT PRO 136074 37 PRF 275.58 06 06/09/23 INV CU00174751 A/P 361385440 04436 UPS STORE 2112 136074 38 PRF 42.81 06 06/09/23 INV ELLIOTT A/P 361385441 01022 US BANK-BANKCARD DIVISION 136074 39 PRF 4,828.85 06 06/09/23 INV 3140316 A/P 361385442 07168 US LINEN AND UNIFORM 136074 40 PRF 113.40 06 06/09/23 INV 789994-1815-1 A/P 361385443 00023 WASTE MANAGEMENT 136074 41 PRF 918.34 06 06/09/23 INV 9YNNT87M253 A/P 361385444 A2490 WFOA 136074 42 PRF 25.00 06 06/09/23 INV 5342 A/P 361385445 02630 WILD JO CUSTON APPAREL & 136074 43 PRF 165.64 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386260 01683 AFLAC 136287 1 PRF 1,189.28 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386263 00003 DEPARTMENT OF LABOR & INDUSTRY 136287 2 PRF 11,952.24 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386261 03293 DI MARTINO/WSCFF DISABILITY TR 136287 3 PRF 1,291.56 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386265 00765 EMPLOYMENT SECURITY DEPT 136287 4 PRF 2,585.15 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386264 07378 EMPLOYMENT SECURITY DEPARTMENT 136287 5 PRF 880.65 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386272 00642 TRUSTEED PLANS SERVICE CORP 136287 6 PRF 69,799.16 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386273 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136287 7 PRF 5,250.00 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386262 D0088 CLERF, PAT 136287 8 PRF 349.80 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386266 D0272 HOUSER, NEAL 136287 9 PRF 451.49 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386267 07376 IHRKE, ELIJAH 136287 10 PRF 300.14 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386268 A5299 O'NEILL, NEIL 136287 11 PRF 233.19 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386269 00116 OGAN, ROSS 136287 12 PRF 349.85 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386270 D0092 PETTIT, JERALD 136287 13 PRF 466.39 07 07/03/23 FIRE 2 636010 JULY 23 PAYROLL A/P 361386271 D0664 SKOLD, WILLIAM 136287 14 PRF 249.34 07 07/14/23 INV CL20445 A/P 361386511 00646 A-1 PETROLEUM 136401 1 PRF 3,164.48 07 07/14/23 INV 50402 A/P 361386512 07167 AM HARDWARE 136401 2 PRF 253.93 07 07/14/23 INV 29475 A/P 361386513 06011 ARCHIVESOCIAL 136401 3 PRF 4,188.00 07 07/14/23 INV C436734 A/P 361386514 00045 ARNOLDS RANCH & HOME 136401 4 PRF 449.30 07 07/14/23 INV 287295389116X0613202 A/P 361386515 00428 AT&T MOBILITY 136401 5 PRF 1,153.15 07 07/14/23 INV 6860 A/P 361386516 07284 ATLAS FACILITIES MAINTENANCE 136401 6 PRF 930.00 07 07/14/23 INV 1080435 A/P 361386517 04460 AUTONATION INC 136401 7 PRF 20.89 07 07/14/23 INV LEOFF1 MEDICARE PREM A/P 361386518 00660 BROWN, RONALD L 136401 8 PRF 494.70 07 07/14/23 INV 2023-386 A/P 361386519 04484 CAL UNIFORMS 136401 9 PRF 1,652.41 07 07/14/23 INV 30633630 A/P 361386520 D0567 CANON FINANCIAL SERVICES INC 136401 10 PRF 353.71 07 07/14/23 INV 311298-105237 A/P 361386521 00553 CITY OF ELLENSBURG 136401 11 PRF 5,881.64 07 07/14/23 INV 47953 A/P 361386522 06417 COAXSHER 136401 12 PRF 1,268.01 07 07/14/23 INV 100229264 A/P 361386523 09733 CONSOLIDATED COMMUNICATIONS 136401 13 PRF 636.43 07 07/14/23 INV 361036 A/P 361386524 00188 DAILY RECORD 136401 14 PRF 270.00 07 07/14/23 INV 21-WAR303646-3 A/P 361386525 A8639 DEPARTMENT OF ECOLOGY 136401 15 PRF 780.00 07 07/14/23 INV 18022492 A/P 361386526 A2748 DEPT OF NATURAL RESOURCES 136401 16 PRF 3,795.97 07 07/14/23 INV 27219 A/P 361386527 06223 ELLENSBURG POWER SPORTS 136401 17 PRF 109.14 07 07/14/23 INV 183484 A/P 361386528 D0113 EXIT 115 MINI MART 136401 18 PRF 809.35 07 07/14/23 INV 24829618 A/P 361386529 00419 GALLS INC 136401 19 PRF 432.48 07 07/14/23 INV 9740536397 A/P 361386530 D0414 GRAINGER 136401 20 PRF 110.70 07 07/14/23 INV 644061 A/P 361386531 00425 HEINRICH AUTO SUPPLY INC 136401 21 PRF 224.31 07 07/14/23 INV 3696009 A/P 361386532 04459 IML SECURITY SUPPLY 136401 22 PRF 215.89 07 07/14/23 INV B23-116 A/P 361386533 04890 INLAND FIRE PROTECTION INC 136401 23 PRF 754.46 07 07/14/23 INV S021859786.001 A/P 361386535 03885 KELLER SUPPLY COMPANY 136401 24 PRF 140.35 07 07/14/23 INV K23-056 A/P 361386536 00383 KITTCOM 136401 25 PRF 14,742.90 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/14/23 INV 23327 A/P 361386537 00221 KITTITAS CO AUDITORS OFFICE 136401 26 PRF 200.00 07 07/14/23 INV 2952 A/P 361386538 00092 KITTITAS CO FIRE DISTRICT #2 136401 27 PRF 489.58 07 07/14/23 INV 831 A/P 361386539 00084 KITTITAS CO PUBLIC UTILITY DIS 136401 28 PRF 101.81 07 07/14/23 INV 2065374 A/P 361386540 02294 KITTITAS CO TRANSFER STATION 136401 29 PRF 206.00 07 07/14/23 INV 713047 A/P 361386541 00358 LN CURTIS & SONS 136401 30 PRF 443.42 07 07/14/23 INV 4218735 A/P 361386542 00131 MIDSTATE COOP 136401 31 PRF 105.57 07 07/14/23 INV JUNE 2023 EAP SERVIC A/P 361386543 D0366 NORTHWEST EAP 136401 32 PRF 277.50 07 07/14/23 INV 695459 A/P 361386534 00121 PAPE MACHINERY 136401 33 PRF 595.13 07 07/14/23 INV 4C56487 A/P 361386544 00024 PLATT ELECTRIC SUPPLY 136401 34 PRF 82.03 07 07/14/23 INV 101402 A/P 361386545 D0262 PROSITE 136401 35 PRF 531.16 07 07/14/23 INV 2023-589 A/P 361386546 04984 PUBLIC SAFETY TESTING INC 136401 36 PRF 318.00 07 07/14/23 INV 200002015242 A/P 361386547 02669 PUGET SOUND ENERGY 136401 37 PRF 482.11 07 07/14/23 INV 763903 A/P 361386548 09389 REDBACK USA 136401 38 PRF 753.00 07 07/14/23 INV LEOFF1 MEDICARE PREM A/P 361386549 01019 RINGER, BOBBIE D 136401 39 PRF 1,328.70 07 07/14/23 INV OVERPAYMENT ON INVOI A/P 361386550 07381 SMOKEABLE 136401 40 PRF 45.00 07 07/14/23 INV 7/1/23 A/P 361386551 03656 SNURE LAW OFFICE 136401 41 PRF 68.75 07 07/14/23 INV 17431578 A/P 361386552 07382 SOLSTICE HEATING & AIR INC 136401 42 PRF 2,767.99 07 07/14/23 INV L155191 A/P 361386553 01075 STATE AUDITOR'S OFFICE 136401 43 PRF 7,686.00 07 07/14/23 INV 145964 A/P 361386554 05208 SUMMIT LAW GROUP, PLLC 136401 44 PRF 679.50 07 07/14/23 INV 231 A/P 361386555 00080 SUPER 1 FOODS 136401 45 PRF 50.73 07 07/14/23 INV 748636354 A/P 361386556 00994 THE HOME DEPOT PRO 136401 46 PRF 185.07 07 07/14/23 INV CU00174751 A/P 361386557 04436 UPS STORE 2112 136401 47 PRF 244.64 07 07/14/23 INV BAKER A/P 361386558 01022 US BANK-BANKCARD DIVISION 136401 48 PRF 3,945.91 07 07/14/23 INV 3155011 A/P 361386559 07168 US LINEN AND UNIFORM 136401 49 PRF 75.60 07 07/14/23 INV 180950 A/P 361386560 02213 WASHINGTON STATE PATROL 136401 50 PRF 335.77 07 07/14/23 INV 793321-1815-1 A/P 361386561 00023 WASTE MANAGEMENT 136401 51 PRF 915.86 07 07/14/23 INV 5510 A/P 361386562 02630 WILD JO CUSTON APPAREL & 136401 52 PRF 776.79 07 07/14/23 INV 5006416 A/P 361386563 06604 WINDY CHEVROLET 136401 53 PRF 138.95 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387191 01683 AFLAC 136612 1 PRF 1,189.28 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387194 00003 DEPARTMENT OF LABOR & INDUSTRY 136612 2 PRF 11,560.20 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387192 03293 DI MARTINO/WSCFF DISABILITY TR 136612 3 PRF 1,279.56 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387196 00765 EMPLOYMENT SECURITY DEPT 136612 4 PRF 2,746.25 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387195 07378 EMPLOYMENT SECURITY DEPARTMENT 136612 5 PRF 932.69 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387203 00642 TRUSTEED PLANS SERVICE CORP 136612 6 PRF 69,799.16 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387204 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136612 7 PRF 5,250.00 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387193 D0088 CLERF, PAT 136612 8 PRF 349.80 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387197 D0272 HOUSER, NEAL 136612 9 PRF 334.80 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387198 07376 IHRKE, ELIJAH 136612 10 PRF 641.83 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387199 A5299 O'NEILL, NEIL 136612 11 PRF 233.24 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387200 00116 OGAN, ROSS 136612 12 PRF 233.24 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387201 D0092 PETTIT, JERALD 136612 13 PRF 233.09 08 08/01/23 FIRE 2 636010 AUG 23 PR A/P 361387202 D0664 SKOLD, WILLIAM 136612 14 PRF 258.58 08 08/16/23 INV 165355 A/P 361387544 00646 A-1 PETROLEUM 136789 1 PRF 4,896.50 08 08/16/23 INV 287295389116X0713202 A/P 361387545 00428 AT&T MOBILITY 136789 2 PRF 1,152.85 08 08/16/23 INV 10147 A/P 361387546 07284 ATLAS FACILITIES MAINTENANCE 136789 3 PRF 465.00 08 08/16/23 INV 1082907 A/P 361387547 04460 AUTONATION INC 136789 4 PRF 247.81 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 08 08/16/23 INV 2023-445 A/P 361387548 04484 CAL UNIFORMS 136789 5 PRF 404.96 08 08/16/23 INV 30908964 A/P 361387549 D0567 CANON FINANCIAL SERVICES INC 136789 6 PRF 363.60 08 08/16/23 INV 311298-105237 A/P 361387550 00553 CITY OF ELLENSBURG 136789 7 PRF 6,084.66 08 08/16/23 INV 648 A/P 361387551 00223 CITY OF KITTITAS 136789 8 PRF 2,328.09 08 08/16/23 INV 100229264 A/P 361387552 09733 CONSOLIDATED COMMUNICATIONS 136789 9 PRF 622.55 08 08/16/23 INV 390686 A/P 361387553 00188 DAILY RECORD 136789 10 PRF 302.00 08 08/16/23 INV 277801 A/P 361387554 00368 ELLENSBURG TIRE CENTER 136789 11 PRF 2,116.93 08 08/16/23 INV 184340 A/P 361387555 D0113 EXIT 115 MINI MART 136789 12 PRF 724.78 08 08/16/23 INV 25148499 A/P 361387556 00419 GALLS INC 136789 13 PRF 608.77 08 08/16/23 INV 16780 A/P 361387557 02248 GENERAL FIRE APPARATUS 136789 14 PRF 212.40 08 08/16/23 INV 9752169533 A/P 361387558 D0414 GRAINGER 136789 15 PRF 55.20 08 08/16/23 INV 647931 A/P 361387559 00425 HEINRICH AUTO SUPPLY INC 136789 16 PRF 966.95 08 08/16/23 INV 820541-1 A/P 361387560 03245 IBS INCORPORATED 136789 17 PRF 354.26 08 08/16/23 INV 15536 A/P 361387561 07062 IFOCUS CONSULTING 136789 18 PRF 600.00 08 08/16/23 INV 78309-01 A/P 361387562 00317 JERROLS 136789 19 PRF 108.92 08 08/16/23 INV 36428 A/P 361387564 00083 KELLEHER MOTORS INC 136789 20 PRF 186.32 08 08/16/23 INV TO REIMBURSE REVOLVI A/P 361387565 00092 KITTITAS CO FIRE DISTRICT #2 136789 21 PRF 241.25 08 08/16/23 INV 831 A/P 361387566 00084 KITTITAS CO PUBLIC UTILITY DIS 136789 22 PRF 92.73 08 08/16/23 INV 2069977 A/P 361387567 02294 KITTITAS CO TRANSFER STATION 136789 23 PRF 159.00 08 08/16/23 INV 284002 A/P 361387568 00363 KNUDSON LUMBER CO 136789 24 PRF 172.59 08 08/16/23 INV 726786 A/P 361387569 00358 LN CURTIS & SONS 136789 25 PRF 540.29 08 08/16/23 INV 11703070 A/P 361387570 D0374 MC MASTER-CARR SUPPLY CO 136789 26 PRF 131.16 08 08/16/23 INV 4135464 A/P 361387571 00131 MIDSTATE COOP 136789 27 PRF 556.28 08 08/16/23 INV 150104950 A/P 361387574 02902 NW AUTOMOTIVE SUPPLY CO LLC 136789 28 PRF 286.09 08 08/16/23 INV JULY 2023 EAP SERVIC A/P 361387572 D0366 NORTHWEST EAP 136789 29 PRF 138.75 08 08/16/23 INV 10822M A/P 361387573 A2708 NOVUS AUTO GLASS 136789 30 PRF 86.35 08 08/16/23 INV 31864292 A/P 361387575 01526 OXARC INC 136789 31 PRF 375.13 08 08/16/23 INV 14620314 A/P 361387563 00121 PAPE MACHINERY 136789 32 PRF 1,675.84 08 08/16/23 INV 4G51403 A/P 361387576 00024 PLATT ELECTRIC SUPPLY 136789 33 PRF 32.61 08 08/16/23 INV 300000001754 A/P 361387577 02669 PUGET SOUND ENERGY 136789 34 PRF 267.97 08 08/16/23 INV 766736 A/P 361387578 09389 REDBACK USA 136789 35 PRF 199.50 08 08/16/23 INV 96263A A/P 361387579 D0442 RESCUE RESPONSE GEAR INC 136789 36 PRF 579.30 08 08/16/23 INV 8/1/23 A/P 361387580 03656 SNURE LAW OFFICE 136789 37 PRF 1,155.00 08 08/16/23 INV L155760 A/P 361387581 01075 STATE AUDITOR'S OFFICE 136789 38 PRF 5,252.10 08 08/16/23 INV 300351 A/P 361387582 06116 STRYKER FLEX FINANCIAL 136789 39 PRF 158,861.15 08 08/16/23 INV 146724 A/P 361387583 05208 SUMMIT LAW GROUP, PLLC 136789 40 PRF 985.50 08 08/16/23 INV 231 A/P 361387584 00080 SUPER 1 FOODS 136789 41 PRF 75.83 08 08/16/23 INV 754078053 A/P 361387585 00994 THE HOME DEPOT PRO 136789 42 PRF 277.71 08 08/16/23 INV BAKER A/P 361387586 01022 US BANK-BANKCARD DIVISION 136789 43 PRF 4,997.59 08 08/16/23 INV 3168686 A/P 361387587 07168 US LINEN AND UNIFORM 136789 44 PRF 75.60 08 08/16/23 INV 181134 A/P 361387588 02213 WASHINGTON STATE PATROL 136789 45 PRF 215.86 08 08/16/23 INV 796694-1815-8 A/P 361387589 00023 WASTE MANAGEMENT 136789 46 PRF 920.66 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388190 01683 AFLAC 136971 1 PRF 1,189.28 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388193 00003 DEPARTMENT OF LABOR & INDUSTRY 136971 2 PRF 13,268.88 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388191 03293 DI MARTINO/WSCFF DISABILITY TR 136971 3 PRF 1,279.56 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388195 00765 EMPLOYMENT SECURITY DEPT 136971 4 PRF 2,713.79 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388194 07378 EMPLOYMENT SECURITY DEPARTMENT 136971 5 PRF 929.09 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388201 00642 TRUSTEED PLANS SERVICE CORP 136971 6 PRF 70,476.52 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388202 D0613 WSCFF EMPLOYEE BENEFIT TRUST 136971 7 PRF 5,250.00 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388192 D0088 CLERF, PAT 136971 8 PRF 116.67 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388196 D0272 HOUSER, NEAL 136971 9 PRF 101.67 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388197 07376 IHRKE, ELIJAH 136971 10 PRF 544.86 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388198 00116 OGAN, ROSS 136971 11 PRF 116.67 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388199 D0092 PETTIT, JERALD 136971 12 PRF 116.67 09 09/01/23 FIRE 2 636010 SEPT 23 PR A/P 361388200 D0664 SKOLD, WILLIAM 136971 13 PRF 332.46 09 09/15/23 INV CL20880 A/P 361388480 00646 A-1 PETROLEUM 137149 1 PRF 3,226.36 09 09/15/23 INV A395777 A/P 361388481 00045 ARNOLDS RANCH & HOME 137149 2 PRF 26.26 09 09/15/23 INV 287295389116X0813202 A/P 361388482 00428 AT&T MOBILITY 137149 3 PRF 1,152.85 09 09/15/23 INV 10101 560510-019 A/P 361388483 07284 ATLAS FACILITIES MAINTENANCE 137149 4 PRF 465.00 09 09/15/23 INV I81346 A/P 361388484 01371 BROWN AND JACKSON 137149 5 PRF 578.34 09 09/15/23 INV 2023-421 A/P 361388485 04484 CAL UNIFORMS 137149 6 PRF 1,174.91 09 09/15/23 INV 31072979 A/P 361388486 D0567 CANON FINANCIAL SERVICES INC 137149 7 PRF 354.48 09 09/15/23 INV 311298-105237 A/P 361388487 00553 CITY OF ELLENSBURG 137149 8 PRF 5,729.63 09 09/15/23 INV 649 A/P 361388488 00223 CITY OF KITTITAS 137149 9 PRF 1,632.71 09 09/15/23 INV M4693 A/P 361388489 07074 COLUMBIA FITNESS 137149 10 PRF 325.20 09 09/15/23 INV 100229264 A/P 361388490 09733 CONSOLIDATED COMMUNICATIONS 137149 11 PRF 623.45 09 09/15/23 INV 294596 A/P 361388491 00406 COPY SHOP THE 137149 12 PRF 21.41 09 09/15/23 INV 405064 A/P 361388492 00188 DAILY RECORD 137149 13 PRF 436.02 09 09/15/23 INV 469722 A/P 361388493 04310 ELLENSBURG HARDWARE, INC 137149 14 PRF 29.25 09 09/15/23 INV 188548 A/P 361388494 D0113 EXIT 115 MINI MART 137149 15 PRF 897.94 09 09/15/23 INV 25342357 A/P 361388495 00419 GALLS INC 137149 16 PRF 113.68 09 09/15/23 INV 16965 A/P 361388496 02248 GENERAL FIRE APPARATUS 137149 17 PRF 239.36 09 09/15/23 INV 9820419118 A/P 361388497 D0414 GRAINGER 137149 18 PRF 98.09 09 09/15/23 INV 653850 A/P 361388498 00425 HEINRICH AUTO SUPPLY INC 137149 19 PRF 1,905.31 09 09/15/23 INV 78539-01 A/P 361388499 00317 JERROLS 137149 20 PRF 351.47 09 09/15/23 INV I064416 A/P 361388501 00005 JOHNSONS AUTO GLASS 137149 21 PRF 101.63 09 09/15/23 INV 36536 A/P 361388502 00083 KELLEHER MOTORS INC 137149 22 PRF 452.73 09 09/15/23 INV S022123955.001 A/P 361388503 03885 KELLER SUPPLY COMPANY 137149 23 PRF 203.25 09 09/15/23 INV 831 A/P 361388504 00084 KITTITAS CO PUBLIC UTILITY DIS 137149 24 PRF 84.42 09 09/15/23 INV 286650 A/P 361388505 00363 KNUDSON LUMBER CO 137149 25 PRF 239.48 09 09/15/23 INV 55430 A/P 361388506 00120 LIFE SAFETY CORPORATION 137149 26 PRF 1,218.42 09 09/15/23 INV 13828887 A/P 361388507 D0374 MC MASTER-CARR SUPPLY CO 137149 27 PRF 422.93 09 09/15/23 INV 5644 A/P 361388508 02936 NATIONAL PELRA 137149 28 PRF 295.00 09 09/15/23 INV 51074 A/P 361388509 D0476 NATL HOSE TESTING SPECIALTIES 137149 29 PRF 19,841.75 09 09/15/23 INV AUGUST 2023 EAP SERV A/P 361388510 D0366 NORTHWEST EAP 137149 30 PRF 138.75 09 09/15/23 INV 23-36182 A/P 361388511 D0516 NORTHWEST SAFETY CLEAN 137149 31 PRF 107.64 09 09/15/23 INV 14698118 A/P 361388500 00121 PAPE MACHINERY 137149 32 PRF 303.79 09 09/15/23 INV 4J15334 A/P 361388512 00024 PLATT ELECTRIC SUPPLY 137149 33 PRF 471.02 09 09/15/23 INV 106064 A/P 361388513 D0262 PROSITE 137149 34 PRF 531.16 09 09/15/23 INV 300000001754 A/P 361388514 02669 PUGET SOUND ENERGY 137149 35 PRF 427.31 09 09/15/23 INV 7B192553 A/P 361388515 01957 RACOM CORPORATION 137149 36 PRF 652.27 09 09/15/23 INV 771463 A/P 361388516 09389 REDBACK USA 137149 37 PRF 331.50 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/15/23 INV 96263B A/P 361388517 D0442 RESCUE RESPONSE GEAR INC 137149 38 PRF 1,472.00 09 09/15/23 INV XA104031296:01 A/P 361388518 04940 RWC INTERNATIONAL 137149 39 PRF 1,073.68 09 09/15/23 INV 9/1/23 A/P 361388519 03656 SNURE LAW OFFICE 137149 40 PRF 288.75 09 09/15/23 INV 021 A/P 361388520 03145 SNURE SEMINARS 137149 41 PRF 200.00 09 09/15/23 INV 18026149 A/P 361388521 07382 SOLSTICE HEATING & AIR INC 137149 42 PRF 3,740.69 09 09/15/23 INV L156217 A/P 361388522 01075 STATE AUDITOR'S OFFICE 137149 43 PRF 704.55 09 09/15/23 INV 231 A/P 361388523 00080 SUPER 1 FOODS 137149 44 PRF 335.16 09 09/15/23 INV 9020231 A/P 361388524 D0530 TASK FORCE TIPS 137149 45 PRF 2,239.34 09 09/15/23 INV 758899785 A/P 361388525 00994 THE HOME DEPOT PRO 137149 46 PRF 532.52 09 09/15/23 INV CU00174751 A/P 361388527 04436 UPS STORE 2112 137149 47 PRF 29.11 09 09/15/23 INV 43917-1 A/P 361388526 07234 TOMPKINS APPLIANCE SERVICE 137149 48 PRF 405.41 09 09/15/23 INV SINCLAIR A/P 361388528 01022 US BANK-BANKCARD DIVISION 137149 49 PRF 7,985.81 09 09/15/23 INV 3184034 A/P 361388529 07168 US LINEN AND UNIFORM 137149 50 PRF 75.60 09 09/15/23 INV 200001417 A/P 361388530 00156 WASHINGTON FIRE COMM ASSOC 137149 51 PRF 1,620.00 09 09/15/23 INV 181262 A/P 361388531 02213 WASHINGTON STATE PATROL 137149 52 PRF 453.21 09 09/15/23 INV 689545-1815-2 A/P 361388532 00023 WASTE MANAGEMENT 137149 53 PRF 974.89 09 09/15/23 INV 5674 A/P 361388533 02630 WILD JO CUSTON APPAREL & 137149 54 PRF 344.82 09 09/15/23 INV 14005037685 A/P 361388534 00467 WORKPLACE HEALTH 137149 55 PRF 111.00 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388909 01683 AFLAC 137570 1 PRF 1,189.28 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388911 00003 DEPARTMENT OF LABOR & INDUSTRY 137570 2 PRF 13,650.40 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388913 00765 EMPLOYMENT SECURITY DEPT 137570 3 PRF 2,623.03 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388912 07378 EMPLOYMENT SECURITY DEPARTMENT 137570 4 PRF 974.54 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388920 00642 TRUSTEED PLANS SERVICE CORP 137570 5 PRF 68,604.43 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388921 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137570 6 PRF 5,250.00 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388910 D0088 CLERF, PAT 137570 7 PRF 116.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388914 D0666 HAYES, MASON 137570 8 PRF 124.67 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388915 D0272 HOUSER, NEAL 137570 9 PRF 101.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388916 07376 IHRKE, ELIJAH 137570 10 PRF 503.31 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388917 A5299 O'NEILL, NEIL 137570 11 PRF 116.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388918 00116 OGAN, ROSS 137570 12 PRF 116.50 10 10/02/23 FIRE 2 636010 OCT 23 PR A/P 361388919 D0664 SKOLD, WILLIAM 137570 13 PRF 18.47 10 10/13/23 INV CL21094 A/P 361389372 00646 A-1 PETROLEUM 137703 1 PRF 4,580.22 10 10/13/23 INV C441703 A/P 361389373 00045 ARNOLDS RANCH & HOME 137703 2 PRF 27.89 10 10/13/23 INV 287295389116X0913202 A/P 361389374 00428 AT&T MOBILITY 137703 3 PRF 1,152.85 10 10/13/23 INV 30023 A/P 361389375 07284 ATLAS FACILITIES MAINTENANCE 137703 4 PRF 465.00 10 10/13/23 INV 1724836 A/P 361389376 07449 BLUEBEAM INC 137703 5 PRF 1,620.75 10 10/13/23 INV LEOFF1 MEDICARE PREM A/P 361389377 00660 BROWN, RONALD L 137703 6 PRF 494.70 10 10/13/23 INV 31238674 A/P 361389378 D0567 CANON FINANCIAL SERVICES INC 137703 7 PRF 341.52 10 10/13/23 INV 16625124 A/P 361389379 00357 CASCADE FIRE EQUIPMENT CORP 137703 8 PRF 113.93 10 10/13/23 INV 41357 A/P 361389380 00671 CATLIN ELECTRIC 137703 9 PRF 1,039.72 10 10/13/23 INV 311298-105237 A/P 361389381 00553 CITY OF ELLENSBURG 137703 10 PRF 5,771.23 10 10/13/23 INV 100229264 A/P 361389382 09733 CONSOLIDATED COMMUNICATIONS 137703 11 PRF 633.48 10 10/13/23 INV 295367 A/P 361389383 00406 COPY SHOP THE 137703 12 PRF 68.29 10 10/13/23 INV 405075 A/P 361389384 00188 DAILY RECORD 137703 13 PRF 202.50 10 10/13/23 INV 18022843 A/P 361389385 A2748 DEPT OF NATURAL RESOURCES 137703 14 PRF 419.32 10 10/13/23 INV ESO-121239 A/P 361389386 09467 ESO SOLUTIONS INC 137703 15 PRF 487.80 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 10 10/13/23 INV 188869 A/P 361389387 D0113 EXIT 115 MINI MART 137703 16 PRF 670.08 10 10/13/23 INV 25783057 A/P 361389388 00419 GALLS INC 137703 17 PRF 19.17 10 10/13/23 INV 17265 A/P 361389389 02248 GENERAL FIRE APPARATUS 137703 18 PRF 2,260.83 10 10/13/23 INV 9622596139 A/P 361389390 D0414 GRAINGER 137703 19 PRF 30.26 10 10/13/23 INV 659059 A/P 361389391 00425 HEINRICH AUTO SUPPLY INC 137703 20 PRF 1,293.27 10 10/13/23 INV I064626 A/P 361389393 00005 JOHNSONS AUTO GLASS 137703 21 PRF 1,517.60 10 10/13/23 INV K23-080 A/P 361389394 00383 KITTCOM 137703 22 PRF 14,742.90 10 10/13/23 INV 23371 A/P 361389395 00221 KITTITAS CO AUDITORS OFFICE 137703 23 PRF 198.00 10 10/13/23 INV 831 A/P 361389396 00084 KITTITAS CO PUBLIC UTILITY DIS 137703 24 PRF 92.53 10 10/13/23 INV 2082197 A/P 361389397 02294 KITTITAS CO TRANSFER STATION 137703 25 PRF 47.00 10 10/13/23 INV 288040 A/P 361389398 00363 KNUDSON LUMBER CO 137703 26 PRF 293.34 10 10/13/23 INV 751784 A/P 361389399 00358 LN CURTIS & SONS 137703 27 PRF 1,982.74 10 10/13/23 INV 5471207 A/P 361389400 D0620 MC NEIL & COMPANY, INC 137703 28 PRF 160.08 10 10/13/23 INV SEPTEMBER 2023 EAP S A/P 361389401 D0366 NORTHWEST EAP 137703 29 PRF 138.75 10 10/13/23 INV 23-36384 A/P 361389402 D0516 NORTHWEST SAFETY CLEAN 137703 30 PRF 173.64 10 10/13/23 INV 14814210 A/P 361389392 00121 PAPE MACHINERY 137703 31 PRF 122.40 10 10/13/23 INV 4K99274 A/P 361389403 00024 PLATT ELECTRIC SUPPLY 137703 32 PRF 141.08 10 10/13/23 INV 300000001754 A/P 361389404 02669 PUGET SOUND ENERGY 137703 33 PRF 268.83 10 10/13/23 INV 7CSO195151 A/P 361389405 01957 RACOM CORPORATION 137703 34 PRF 2,876.07 10 10/13/23 INV LEOFF1 MEDICARE PREM A/P 361389406 01019 RINGER, BOBBIE D 137703 35 PRF 1,328.70 10 10/13/23 INV 052990890729 A/P 361389407 03315 RITE AID 137703 36 PRF 146.97 10 10/13/23 INV 231 A/P 361389408 00080 SUPER 1 FOODS 137703 37 PRF 75.77 10 10/13/23 INV VEHICLE REPAIRS A/P 361389409 07470 THOMPSON, TARYN 137703 38 PRF 2,054.07 10 10/13/23 INV DELVO A/P 361389410 01022 US BANK-BANKCARD DIVISION 137703 39 PRF 5,479.32 10 10/13/23 INV 3198521 A/P 361389411 07168 US LINEN AND UNIFORM 137703 40 PRF 75.60 10 10/13/23 INV 691547-1815-4 A/P 361389412 00023 WASTE MANAGEMENT 137703 41 PRF 977.18 10 10/25/23 INV 11/1/23 RENEWAL A/P 361389732 D0620 MC NEIL & COMPANY, INC 137922 1 PRF 110,214.00 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390119 01683 AFLAC 137982 1 PRF 1,189.28 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390122 00003 DEPARTMENT OF LABOR & INDUSTRY 137982 2 PRF 12,969.91 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390124 00765 EMPLOYMENT SECURITY DEPT 137982 3 PRF 2,520.59 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390123 07378 EMPLOYMENT SECURITY DEPARTMENT 137982 4 PRF 904.80 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390132 00642 TRUSTEED PLANS SERVICE CORP 137982 5 PRF 70,065.36 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390133 D0613 WSCFF EMPLOYEE BENEFIT TRUST 137982 6 PRF 5,250.00 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390120 D0665 CARRELL, JACOB 137982 7 PRF 152.38 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390121 D0088 CLERF, PAT 137982 8 PRF 116.34 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390125 D0272 HOUSER, NEAL 137982 9 PRF 217.95 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390126 07376 IHRKE, ELIJAH 137982 10 PRF 577.19 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390127 A5299 O'NEILL, NEIL 137982 11 PRF 116.60 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390128 00116 OGAN, ROSS 137982 12 PRF 116.60 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390129 D0092 PETTIT, JERALD 137982 13 PRF 116.60 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390130 07387 SITTON, MIKAELA 137982 14 PRF 110.82 11 11/01/23 FIRE 2 636010 NOV 23 PAYROLL A/P 361390131 D0664 SKOLD, WILLIAM 137982 15 PRF 69.26 11 11/09/23 INV 463237 A/P 361390290 05583 A & P CREATIVE CURBING LLC 138085 1 PRF 216.80 11 11/09/23 INV 171087 A/P 361390291 00646 A-1 PETROLEUM 138085 2 PRF 3,443.05 11 11/09/23 INV 10/26/23 A/P 361390309 07495 GAGLIANO, ANNE 138085 3 PRF 3,362.00 11 11/09/23 INV D159617 A/P 361390292 00045 ARNOLDS RANCH & HOME 138085 4 PRF 102.18 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/09/23 INV 287295389116X1013202 A/P 361390293 00428 AT&T MOBILITY 138085 5 PRF 1,154.79 11 11/09/23 INV 30049 A/P 361390294 07284 ATLAS FACILITIES MAINTENANCE 138085 6 PRF 465.00 11 11/09/23 INV 1152A A/P 361390295 07496 BDS SYSTEMS INC 138085 7 PRF 5,662.26 11 11/09/23 INV 36523 A/P 361390296 00455 BI MART 138085 8 PRF 183.90 11 11/09/23 INV XA141006703:01 A/P 361390297 04425 BRUCKNER'S TRUCK & EQUIPMENT 138085 9 PRF 61.67 11 11/09/23 INV 2023-643 A/P 361390298 04484 CAL UNIFORMS 138085 10 PRF 1,049.86 11 11/09/23 INV 31409026 A/P 361390299 D0567 CANON FINANCIAL SERVICES INC 138085 11 PRF 380.49 11 11/09/23 INV 166384 A/P 361390300 00357 CASCADE FIRE EQUIPMENT CORP 138085 12 PRF 915.61 11 11/09/23 INV 41520 A/P 361390301 00671 CATLIN ELECTRIC 138085 13 PRF 3,424.12 11 11/09/23 INV 311298-105237 A/P 361390302 00553 CITY OF ELLENSBURG 138085 14 PRF 4,834.98 11 11/09/23 INV M4848 A/P 361390303 07074 COLUMBIA FITNESS 138085 15 PRF 265.58 11 11/09/23 INV 100229264 A/P 361390304 09733 CONSOLIDATED COMMUNICATIONS 138085 16 PRF 658.11 11 11/09/23 INV 296905 A/P 361390305 00406 COPY SHOP THE 138085 17 PRF 77.46 11 11/09/23 INV 405094 A/P 361390306 00188 DAILY RECORD 138085 18 PRF 745.90 11 11/09/23 INV 471323 A/P 361390307 04310 ELLENSBURG HARDWARE, INC 138085 19 PRF 15.15 11 11/09/23 INV 189992 A/P 361390308 D0113 EXIT 115 MINI MART 138085 20 PRF 303.39 11 11/09/23 INV 25993158 A/P 361390310 00419 GALLS INC 138085 21 PRF 3,673.52 11 11/09/23 INV 663121 A/P 361390311 00425 HEINRICH AUTO SUPPLY INC 138085 22 PRF 1,002.16 11 11/09/23 INV 828550-1 A/P 361390312 03245 IBS INCORPORATED 138085 23 PRF 136.80 11 11/09/23 INV 15719 A/P 361390313 07062 IFOCUS CONSULTING 138085 24 PRF 600.00 11 11/09/23 INV A23-1688IP A/P 361390314 D0211 INLAND ALARM LLC 138085 25 PRF 991.59 11 11/09/23 INV 10002319 A/P 361390315 04890 INLAND FIRE PROTECTION INC 138085 26 PRF 1,420.04 11 11/09/23 INV 78964-01 A/P 361390316 00317 JERROLS 138085 27 PRF 59.66 11 11/09/23 INV TO REIMBURSE REVOLVI A/P 361390318 00092 KITTITAS CO FIRE DISTRICT #2 138085 28 PRF 0.05 11 11/09/23 INV 831 A/P 361390319 00084 KITTITAS CO PUBLIC UTILITY DIS 138085 29 PRF 104.14 11 11/09/23 INV 2089362 A/P 361390320 02294 KITTITAS CO TRANSFER STATION 138085 30 PRF 99.00 11 11/09/23 INV 289695 A/P 361390321 00363 KNUDSON LUMBER CO 138085 31 PRF 70.94 11 11/09/23 INV YKCS0452123 A/P 361390322 00175 NC MACHINERY COMPANY 138085 32 PRF 1,085.11 11 11/09/23 INV 14753258 A/P 361390317 00121 PAPE MACHINERY 138085 33 PRF 16.25 11 11/09/23 INV 12560119 A/P 361390323 02520 PERFORMANCE SYSTEMS 138085 34 PRF 2,212.26 11 11/09/23 INV 4M63418 A/P 361390324 00024 PLATT ELECTRIC SUPPLY 138085 35 PRF 72.74 11 11/09/23 INV 109902 A/P 361390325 D0262 PROSITE 138085 36 PRF 531.16 11 11/09/23 INV 2023-1054 A/P 361390326 04984 PUBLIC SAFETY TESTING INC 138085 37 PRF 318.00 11 11/09/23 INV 300000001754 A/P 361390327 02669 PUGET SOUND ENERGY 138085 38 PRF 383.15 11 11/09/23 INV LEOFF1 CLAIM A/P 361390328 01019 RINGER, BOBBIE D 138085 39 PRF 213.00 11 11/09/23 INV 11/1/23 A/P 361390329 03656 SNURE LAW OFFICE 138085 40 PRF 385.00 11 11/09/23 INV B001474 A/P 361390330 02096 SPRINGBROOK SOFTWARE 138085 41 PRF 4,140.59 11 11/09/23 INV 149046 A/P 361390331 05208 SUMMIT LAW GROUP, PLLC 138085 42 PRF 620.50 11 11/09/23 INV 231 A/P 361390332 00080 SUPER 1 FOODS 138085 43 PRF 136.20 11 11/09/23 INV 768253023 A/P 361390333 00994 THE HOME DEPOT PRO 138085 44 PRF 525.04 11 11/09/23 INV CU00174751 A/P 361390334 04436 UPS STORE 2112 138085 45 PRF 38.89 11 11/09/23 INV WALLACE A/P 361390335 01022 US BANK-BANKCARD DIVISION 138085 46 PRF 6,311.91 11 11/09/23 INV 3213018 A/P 361390336 07168 US LINEN AND UNIFORM 138085 47 PRF 75.60 11 11/09/23 WSAFC INV 1940 A/P 361390337 D0001 WASHINGTON FIRE CHIEFS 138085 48 PRF 2,295.00 11 11/09/23 INV 181550 A/P 361390338 02213 WASHINGTON STATE PATROL 138085 49 PRF 161.25 11 11/09/23 INV 693603-1815-3 A/P 361390339 00023 WASTE MANAGEMENT 138085 50 PRF 1,013.36 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/09/23 INV 5802 A/P 361390340 02630 WILD JO CUSTON APPAREL & 138085 51 PRF 260.05 11 11/09/23 INV 76191 A/P 361390341 00845 YAKIMA AIR COMPRESSOR & EQUIP 138085 52 PRF 224.93 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390872 01683 AFLAC 138375 1 APP 1,148.46 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390875 00003 DEPARTMENT OF LABOR & INDUSTRY 138375 2 APP 12,869.81 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390877 00765 EMPLOYMENT SECURITY DEPT 138375 3 APP 2,971.43 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390876 07378 EMPLOYMENT SECURITY DEPARTMENT 138375 4 APP 1,136.39 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390885 00642 TRUSTEED PLANS SERVICE CORP 138375 5 APP 68,214.76 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390886 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138375 6 APP 5,250.00 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390873 D0665 CARRELL, JACOB 138375 7 APP 308.45 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390874 D0088 CLERF, PAT 138375 8 APP 349.76 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390878 D0663 HODGES, COLIN 138375 9 APP 467.29 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390879 D0272 HOUSER, NEAL 138375 10 APP 334.27 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390880 07376 IHRKE, ELIJAH 138375 11 APP 651.07 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390881 A5299 O'NEILL, NEIL 138375 12 APP 465.04 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390882 00116 OGAN, ROSS 138375 13 APP 465.91 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390883 D0092 PETTIT, JERALD 138375 14 APP 581.67 12 12/01/23 FIRE 2 636010 DEC 23 PR A/P 361390884 D0664 SKOLD, WILLIAM 138375 15 APP 226.26 12 12/01/23 FIRE 2 941 PAYROLL TAXES TCD 001252 64290 79 APP 61,896.80 12 12/08/23 INVOICES A/P 361391062 00003 DEPARTMENT OF LABOR & INDUSTRY 138421 1 APP 151.65 12 12/08/23 INVOICES A/P 361391064 00765 EMPLOYMENT SECURITY DEPT 138421 2 APP 16.22 12 12/08/23 INVOICES A/P 361391063 07378 EMPLOYMENT SECURITY DEPARTMENT 138421 3 APP 11.76 12 12/15/23 INV CL21524 A/P 361391364 00646 A-1 PETROLEUM 138487 1 APP 1,961.54 12 12/15/23 INV C446365 A/P 361391365 00045 ARNOLDS RANCH & HOME 138487 2 APP 3.70 12 12/15/23 INV 287295389116X1113202 A/P 361391366 00428 AT&T MOBILITY 138487 3 APP 1,119.50 12 12/15/23 INV 30073 A/P 361391367 07284 ATLAS FACILITIES MAINTENANCE 138487 4 APP 465.00 12 12/15/23 INV 2023-723 A/P 361391368 04484 CAL UNIFORMS 138487 5 APP 769.01 12 12/15/23 INV 31583115 A/P 361391369 D0567 CANON FINANCIAL SERVICES INC 138487 6 APP 372.05 12 12/15/23 INV 2023-4448 REHAB FOOD A/P 361391370 D0665 CARRELL, JACOB 138487 7 APP 62.73 12 12/15/23 INV 41561 A/P 361391371 00671 CATLIN ELECTRIC 138487 8 APP 292.68 12 12/15/23 INV 305602-105237 A/P 361391372 00553 CITY OF ELLENSBURG 138487 9 APP 4,058.62 12 12/15/23 INV 653 A/P 361391373 00223 CITY OF KITTITAS 138487 10 APP 3,616.98 12 12/15/23 INV 100229264 A/P 361391374 09733 CONSOLIDATED COMMUNICATIONS 138487 11 APP 653.47 12 12/15/23 INV 297418 A/P 361391375 00406 COPY SHOP THE 138487 12 APP 107.53 12 12/15/23 INV 405119 A/P 361391376 00188 DAILY RECORD 138487 13 APP 337.50 12 12/15/23 INV 474168 A/P 361391377 04310 ELLENSBURG HARDWARE, INC 138487 14 APP 101.83 12 12/15/23 INV 190348 A/P 361391378 D0113 EXIT 115 MINI MART 138487 15 APP 189.14 12 12/15/23 INV 336903 A/P 361391379 07293 FELD FIRE INC 138487 16 APP 2,299.34 12 12/15/23 INV 674889 A/P 361391380 00425 HEINRICH AUTO SUPPLY INC 138487 17 APP 434.12 12 12/15/23 INV 832288-1 A/P 361391381 03245 IBS INCORPORATED 138487 18 APP 544.31 12 12/15/23 INV I065189 A/P 361391383 00005 JOHNSONS AUTO GLASS 138487 19 APP 287.25 12 12/15/23 INV TO REIMBURSE REVOLVI A/P 361391384 00092 KITTITAS CO FIRE DISTRICT #2 138487 20 APP 15.00 12 12/15/23 INV 831 A/P 361391386 00084 KITTITAS CO PUBLIC UTILITY DIS 138487 21 APP 146.25 12 12/15/23 INV 2099606 A/P 361391387 02294 KITTITAS CO TRANSFER STATION 138487 22 APP 80.00 12 12/15/23 INV FIRE DISTRICT 7 VEHI A/P 361391385 00737 KITTITAS CO FIRE DISTRICT #7 138487 23 APP 576.50 12 12/15/23 INV 293206 A/P 361391388 00363 KNUDSON LUMBER CO 138487 24 APP 81.80 12 12/15/23 INV 764024 A/P 361391389 00358 LN CURTIS & SONS 138487 25 APP 606.96 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 12 12/15/23 INV 4235259 A/P 361391390 00131 MIDSTATE COOP 138487 26 APP 54.94 12 12/15/23 INV OCTOBER 2023 EAP SER A/P 361391391 D0366 NORTHWEST EAP 138487 27 APP 138.75 12 12/15/23 INV 31951393 A/P 361391392 01526 OXARC INC 138487 28 APP 138.09 12 12/15/23 INV 14814245 A/P 361391382 00121 PAPE MACHINERY 138487 29 APP 54.70 12 12/15/23 INV 4P39232 A/P 361391393 00024 PLATT ELECTRIC SUPPLY 138487 30 APP 354.39 12 12/15/23 INV 220014809440 A/P 361391394 02669 PUGET SOUND ENERGY 138487 31 APP 297.31 12 12/15/23 INV 97862 A/P 361391395 D0442 RESCUE RESPONSE GEAR INC 138487 32 APP 884.33 12 12/15/23 INV 12/1/2023 A/P 361391396 03656 SNURE LAW OFFICE 138487 33 APP 275.00 12 12/15/23 INV 18799771 A/P 361391397 07382 SOLSTICE HEATING & AIR INC 138487 34 APP 2,877.48 12 12/15/23 INV 149716 A/P 361391398 05208 SUMMIT LAW GROUP, PLLC 138487 35 APP 5,426.50 12 12/15/23 INV 231 A/P 361391399 00080 SUPER 1 FOODS 138487 36 APP 4.39 12 12/15/23 INV 770689230 A/P 361391400 00994 THE HOME DEPOT PRO 138487 37 APP 459.04 12 12/15/23 INV CU00174751 A/P 361391402 04436 UPS STORE 2112 138487 38 APP 75.78 12 12/15/23 INV A16305 A/P 361391401 09656 TRUE NORTH EMERGENCY EQUIPMENT 138487 39 APP 544.89 12 12/15/23 INV REWARDS REBATE A/P 361391403 01022 US BANK-BANKCARD DIVISION 138487 40 APP 2,598.83 12 12/15/23 INV 3234674 A/P 361391404 07168 US LINEN AND UNIFORM 138487 41 APP 113.40 12 12/15/23 INV 695724-1815-5 A/P 361391405 00023 WASTE MANAGEMENT 138487 42 APP 1,093.29 12 12/15/23 INV 231012 A/P 361391406 D0204 YAKIMA CO TRAINING OFFICES ASS 138487 43 APP 200.00 12 12/19/23 FIRE 2 FEB 2022 VOLUNTEER A/P 361369069 A7058 GRANT, GRAY 138546 1 APP 18.47- 12 12/19/23 FIRE 2 FEB 2022 VOLUNTEER A/P 361369079 B9716 MARSHALL, AUSTIN 138546 2 APP 13.85- ------------- 636 10500 EXPENDITURES 2,354,742.19 01 01/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000002 61938 2 PRF 41,319.34 01 01/09/23 FIRE 2 - DCP TCD 000028 61980 1 PRF 17,950.00 01 01/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000038 61989 6 PRF 33,626.02 01 01/10/23 FIRE 2 - PERS RETIREMENT TCD 000038 61989 6 PRF 5,922.79 01 01/10/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000039 61989 7 PRF 2,500.00 01 01/17/23 FIRE 2 - DOR LEASEHOLD TAXES TCD 000055 62038 3 PRF 392.78 01 01/17/23 FIRE 2 - DOR USE TAXES TCD 000055 62038 3 PRF 53.82 02 02/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000097 62158 3 PRF 46,675.58 02 02/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000109 62177 8 PRF 5,059.76 02 02/07/23 FIRE 2 - DCP TCD 000114 62197 2 PRF 16,525.00 02 02/09/23 FIRE 2 - LEOFF TCD 000121 62210 2 PRF 37,304.75 02 02/09/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000122 62210 3 PRF 2,500.00 02 02/09/23 FIRE 2 - PERS RETIREMENT TCD 000122 62210 3 PRF 6,652.10 02 02/13/23 FIRE 2 - DOR EXCISE TAXES TCD 000139 62243 1 PRF 60.14 03 03/01/23 FIRE 2 - 941 TCD 000190 62371 4 PRF 50,651.96 03 03/06/23 FIRE 2 - DCP TCD 000202 62401 1 PRF 18,125.00 03 03/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 62409 1 PRF 2,500.00 03 03/08/23 FIRE 2 - LEOFF RETIREMENT TCD 000206 62409 1 PRF 39,939.37 03 03/08/23 FIRE 2 - PERS RETIREMENT TCD 000206 62409 1 PRF 6,533.62 03 03/09/23 FIRE DISTRICT 2 TRANSFER TO 63 TOT 000059 62421 6 PRF 2,000.00 03 03/09/23 FIRE DISTRICT 2 TRANSFER TO 63 TOT 000059 62421 6 PRF 100,000.00 03 03/13/23 FIRE 2 - DOR EXCISE TAXES TCD 000223 62441 4 PRF 177.99 04 04/04/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000303 62653 3 PRF 2,500.00 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/04/23 FIRE 2 - LEOFF RETIREMENT TCD 000303 62653 3 PRF 38,343.36 04 04/04/23 FIRE 2 - PERS RETIREMENT TCD 000303 62653 3 PRF 6,510.46 04 04/04/23 FIRE 2 - DCP TCD 000303 62653 3 PRF 18,475.00 04 04/17/23 FIRE 2 - DOR LEASEHOLD EXCISE TCD 000353 62758 2 PRF 392.78 04 04/26/23 FIRE 2 - DOR USE TAX-CORRECTIO TCD 000386 62841 1 PRF 89.28 05 05/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000411 62891 3 PRF 48,095.57 05 05/05/23 FIRE 2 - DCP TCD 000453 62925 20 PRF 19,950.00 05 05/05/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000453 62925 20 PRF 2,500.00 05 05/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000475 62971 4 PRF 38,609.73 05 05/10/23 FIRE 2 - PERS RETIREMENT TCD 000475 62971 4 PRF 6,510.46 05 05/11/23 FIRE 2 TRANSFER TO 636031 TOT 000110 62986 1 PRF 290,000.00 05 05/11/23 FIRE 2 TRANFER TO 636020 TOT 000110 62986 1 PRF 400,000.00 05 05/11/23 FIRE 2 TRANFER TO 636041 TOT 000110 62986 1 PRF 400,000.00 05 05/15/23 FIRE 2 - DOR EXCISE TAXES TCD 000498 63004 5 PRF 107.34 06 06/01/23 FIRE 2 - PAYROLL TAXES 941 TCD 000579 63121 2 PRF 46,474.98 06 06/07/23 FIRE 2 - DCP TCD 000593 63160 2 PRF 20,450.00 06 06/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000593 63160 2 PRF 2,500.00 06 06/12/23 FIRE 2 - LEOFF RETIREMENT TCD 000617 63191 5 PRF 39,178.05 06 06/12/23 FIRE 2 - PERS RETIREMENT TCD 000617 63191 5 PRF 6,510.46 06 06/12/23 FIRE 2 - DOR EXCISE TAXES TCD 000618 63191 6 PRF 279.67 07 07/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000674 63312 2 PRF 46,662.45 07 07/06/23 DCP TCD 000688 63325 8 PRF 21,650.00 07 07/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000688 63325 8 PRF 2,500.00 07 07/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000691 63334 3 PRF 39,220.77 07 07/07/23 FIRE 2 - PERS RETIREMENT TCD 000691 63334 3 PRF 6,510.46 07 07/17/23 NLEC REPORTING-05/2023 REPORTI TCD 000729 63383 1 PRF 19.80 07 07/17/23 FIRE 2 - DOR LEASEHOLD EXCISE TCD 000731 63383 3 PRF 392.78 07 07/17/23 FIRE 2- DOR USE TAX TCD 000731 63383 3 PRF 171.33 08 08/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000792 63531 1 PRF 42,077.13 08 08/07/23 FIRE 2 - PERS RETIREMENT TCD 000792 63531 1 PRF 6,135.45 08 08/07/23 DCP TCD 000793 63531 2 PRF 21,650.00 08 08/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000793 63531 2 PRF 2,500.00 08 08/11/23 NLEC REPORTING -07/2023 REPORT TCD 000818 63562 13 PRF 365.89 08 08/14/23 FIRE 2 - DOR EXCISE TAXES TCD 000824 63572 4 PRF 509.41 09 09/06/23 FIRE 2 - PAYROLL TAXES TCD 000875 63720 2 PRF 21,050.00 09 09/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000875 63720 2 PRF 2,500.00 09 09/08/23 FIRE 2 LEOFF TCD 000891 63737 8 PRF 43,312.62 09 09/08/23 FIRE 2 PERS TCD 000891 63737 8 PRF 6,135.45 10 10/02/23 FIRE 2 - PAYROLL TAXES TCD 000973 63882 3 PRF 51,202.74 10 10/11/23 DCP TCD 000999 63967 3 PRF 21,050.00 10 10/11/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001000 63967 4 PRF 2,500.00 10 10/12/23 FIRE 2 - LEOFF RETIREMENT TCD 001017 63978 4 PRF 42,604.07 10 10/12/23 FIRE 2 - PERS RETIREMENT TCD 001017 63978 4 PRF 6,429.64 10 10/16/23 FIRE 2 - DOR LEASEHOLD EXCISE TCD 001029 63995 1 PRF 392.78 10 10/16/23 FIRE 2 - DOR USE TAX TCD 001029 63995 1 PRF 201.90 10 10/26/23 FIRE 2 - DOR-UNCLAIMED PROPERT TCD 001053 64056 2 PRF 32.32 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/06/23 FIRE 2 - DCP TCD 001096 64126 1 PRF 21,050.00 11 11/06/23 FIRE 2 - EMPOWER TCD 001096 64126 1 PRF 2,500.00 11 11/07/23 FIRE 2 - LEOFF RETIREMENT TCD 001097 64134 1 PRF 40,711.21 11 11/07/23 FIRE 2 - PERS RETIREMENT TCD 001097 64134 1 PRF 6,528.51 11 11/13/23 NLCE REPORTING-08/2023 REPORT TCD 001118 64166 5 PRF 93.74 11 11/13/23 NLEC REPORTING-08/2023 REPORT TCD 001118 64166 5 PRF 90.75 11 11/13/23 NLEC REPORTING-09/2023 REPORT TCD 001118 64166 5 PRF 88.42 11 11/13/23 NLEC REPORTING-10/2023 REPORTI TCD 001118 64166 5 PRF 47.57 11 11/13/23 FIRE DISTRICT 2 TOT 000256 64168 4 PRF 400,000.00 11 11/14/23 FIRE 2 - DOR USE TAX TCD 001123 64175 3 PRF 80.29 12 12/08/23 FIRE 2 - PAYROLL TAXES DCP TCD 001276 64328 9 APP 21,050.00 12 12/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001276 64328 9 APP 2,500.00 12 12/12/23 FIRE 2 LEOFF TCD 001286 64349 2 APP 50,020.80 12 12/12/23 FIRE 2 PERS TCD 001286 64349 2 APP 6,187.94 ------------- 636 1058600 AGENCY DISBURSEMENTS 2,762,673.38 ------------- ------------- Obj 500 EXPENDITURES 5,117,415.57 Obj 510 SALARIES AND WAGES 01 01/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 61938 1 PRF 189,072.15 01 01/13/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000045 62017 1 PRF 542.24 02 02/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000095 62158 1 PRF 213,173.42 02 02/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000107 62177 6 PRF 586.42 02 02/10/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000134 62221 9 PRF 502.18 03 03/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000187 62371 1 PRF 224,836.84 03 03/10/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000212 62426 3 PRF 1,314.00 04 04/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000294 62645 1 PRF 217,248.00 04 04/03/23 FIRE 2 GENERAL- PAYROLL TAX TCD 000295 62645 2 PRF 47,392.74 04 04/14/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000347 62749 4 PRF 2,056.98 05 05/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000409 62891 1 PRF 216,806.95 05 05/12/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000489 62993 9 PRF 1,695.17 06 06/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000578 63121 1 PRF 220,028.25 06 06/09/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000608 63179 13 PRF 1,477.35 07 07/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000673 63312 1 PRF 219,360.14 07 07/14/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000723 63374 4 PRF 180.00 08 08/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000755 63489 1 PRF 234,493.61 08 08/01/23 FIRE 2 GENERAL- PAYROLL DIRECT TCD 000759 63489 4 PRF 50,598.42 08 08/16/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000830 63586 2 PRF 876.58 09 09/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000859 63700 1 PRF 241,217.13 09 09/01/23 FIRE 2 GENERAL- PAYROLL TAX TCD 000861 63700 3 PRF 52,301.67 09 09/15/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000914 63783 12 PRF 927.73 09 09/18/23 FIRE 2 GENERAL- DOR USE TAX TCD 000924 63794 2 PRF 232.67 10 10/02/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000971 63882 1 PRF 240,073.15 10 10/13/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001019 63985 13 PRF 574.10 24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 510 SALARIES AND WAGES 11 11/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001075 64099 1 PRF 230,709.52 11 11/01/23 FIRE 2 GENERAL- PAYROLL TAX TCD 001078 64099 4 PRF 48,676.11 11 11/09/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001105 64149 2 PRF 212.29 12 12/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001251 64290 78 APP 278,106.79 12 12/08/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001271 64328 4 APP 1,504.96 12 12/08/23 FIRE 2 GENERAL- PAYROLL TAX TCD 001274 64328 7 APP 504.94 12 12/18/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001307 64392 3 APP 60.00 12 12/18/23 FIRE 2 GENERAL-DOR USE TAX TCD 001311 64392 7 APP 103.99 ------------- 636 1051001 SALARIES 2,937,446.49 ------------- ------------- Obj 510 SALARIES AND WAGES 2,937,446.49 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 8,054,862.06 ------------- ------------- Fnd 636 FIRE DISTRICT #2 8,054,862.06 ------------- ------------- Report Final Totals 8,054,862.06 =============