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<br />25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391983 01683 AFLAC 138733 1 APP 1,148.46 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391986 00003 DEPARTMENT OF LABOR & INDUSTRY 138733 2 APP 16,249.45 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391988 00765 EMPLOYMENT SECURITY DEPT 138733 3 APP 2,617.97 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391987 07378 EMPLOYMENT SECURITY DEPARTMENT 138733 4 APP 1,048.10 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391996 00642 TRUSTEED PLANS SERVICE CORP 138733 5 APP 70,734.34 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138733 6 APP 5,075.00 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391984 D0665 CARRELL, JACOB 138733 7 APP 364.78 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391985 D0088 CLERF, PAT 138733 8 APP 116.63 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391989 D0663 HODGES, COLIN 138733 9 APP 474.68 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391990 D0272 HOUSER, NEAL 138733 10 APP 101.63 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391991 07376 IHRKE, ELIJAH 138733 11 APP 526.39 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391992 A5299 O'NEILL, NEIL 138733 12 APP 116.63 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391993 00116 OGAN, ROSS 138733 13 APP 116.63 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391994 D0092 PETTIT, JERALD 138733 14 APP 233.19 <br />01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391995 D0664 SKOLD, WILLIAM 138733 15 APP 609.51 <br />01 01/05/24 FIRE 2 636010 JAN24 PR A/P 361392006 00003 DEPARTMENT OF LABOR & INDUSTRY 138788 1 APP 131.05 <br />01 01/05/24 FIRE 2 636010 JAN24 PR A/P 361392007 00765 EMPLOYMENT SECURITY DEPT 138788 2 APP 219.25 <br />01 01/05/24 FIRE 2 636010 JAN24 PR A/P 361392008 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138788 3 APP 9,811.36 <br />01 01/12/24 INV 3097 A/P 361392204 03923 ELLENSBURG PASTA 138910 1 APP 5,895.90 <br />01 01/12/24 INV CL21730 A/P 361392189 00646 A-1 PETROLEUM 138913 1 APP 1,554.28 <br />01 01/12/24 INV C447337 A/P 361392190 00045 ARNOLDS RANCH & HOME 138913 2 APP 14.62 <br />01 01/12/24 INV 121546 A/P 361392191 D0244 ASSOC. OF WASHINGTON CITIES 138913 3 APP 500.00 <br />01 01/12/24 INV 287295389116X1213202 A/P 361392192 00428 AT&T MOBILITY 138913 4 APP 667.20 <br />01 01/12/24 INV 30155 A/P 361392193 07284 ATLAS FACILITIES MAINTENANCE 138913 5 APP 250.38 <br />01 01/12/24 INV 1102440 A/P 361392194 04460 AUTONATION INC 138913 6 APP 51.11 <br />01 01/12/24 INV 2024 BVFF RELIEF AND A/P 361392195 00522 BOARD FOR VOLUNTEER 138913 7 APP 6,300.00 <br />01 01/12/24 INV 37190 A/P 361392196 02836 BRAUN NORTHWEST INC 138913 8 APP 104.04 <br />01 01/12/24 INV 31749693 A/P 361392197 D0567 CANON FINANCIAL SERVICES INC 138913 9 APP 415.49 <br />01 01/12/24 INV 1778850302 A/P 361392198 00553 CITY OF ELLENSBURG 138913 10 APP 5,933.08 <br />01 01/12/24 INV 100229264 A/P 361392199 09733 CONSOLIDATED COMMUNICATIONS 138913 11 APP 685.53 <br />01 01/12/24 INV 5298 A/P 361392200 07551 COREY & STEWART 138913 12 APP 4,350.00 <br />01 01/12/24 INV 50995 A/P 361392201 00188 DAILY RECORD 138913 13 APP 336.04 <br />01 01/12/24 INV 43474 A/P 361392202 07170 E3 SOLUTIONS 138913 14 APP 487.35 <br />01 01/12/24 INV ESO-128718 A/P 361392205 09467 ESO SOLUTIONS INC 138913 15 APP 25,218.90 <br />01 01/12/24 INV 9923771274 A/P 361392206 D0414 GRAINGER 138913 16 APP 165.42 <br />01 01/12/24 INV 969127 A/P 361392207 06522 GRAY MANUFACTURING CO INC 138913 17 APP 2,432.54 <br />01 01/12/24 INV 674908 A/P 361392208 00425 HEINRICH AUTO SUPPLY INC 138913 18 APP 50.11 <br />01 01/12/24 INV HRA VEBA 2024 A/P 361392209 03269 HRA VEBA TRUST 138913 19 APP 117,600.00 <br />01 01/12/24 INV 833452-2 A/P 361392210 03245 IBS INCORPORATED 138913 20 APP 837.51 <br />01 01/12/24 INV M24-528 A/P 361392211 D0211 INLAND ALARM LLC 138913 21 APP 923.57 <br />01 01/12/24 INV 3340 A/P 361392212 07148 ISPYFIRE 138913 22 APP 2,113.80 <br />01 01/12/24 INV K24-005 A/P 361392214 00383 KITTCOM 138913 23 APP 16,925.75 <br />01 01/12/24 INV 23398 A/P 361392215 00221 KITTITAS CO AUDITORS OFFICE 138913 24 APP 198.00 <br />01 01/12/24 INV 20332 A/P 361392203 00911 ELLENSBURG CHAMBER OF COMMERCE 138913 25 APP 455.00 <br />01 01/12/24 INV 831 A/P 361392216 00084 KITTITAS CO PUBLIC UTILITY DIS 138913 26 APP 222.40 <br />01 01/12/24 INV FD12132023 A/P 361392217 02294 KITTITAS CO TRANSFER STATION 138913 27 APP 450.00 <br /> <br />