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Home My WebLink About2024-12-31 - $9,066,555.03 - Year End-Expenditures 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391983 01683 AFLAC 138733 1 APP 1,148.46 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391986 00003 DEPARTMENT OF LABOR & INDUSTRY 138733 2 APP 16,249.45 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391988 00765 EMPLOYMENT SECURITY DEPT 138733 3 APP 2,617.97 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391987 07378 EMPLOYMENT SECURITY DEPARTMENT 138733 4 APP 1,048.10 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391996 00642 TRUSTEED PLANS SERVICE CORP 138733 5 APP 70,734.34 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138733 6 APP 5,075.00 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391984 D0665 CARRELL, JACOB 138733 7 APP 364.78 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391985 D0088 CLERF, PAT 138733 8 APP 116.63 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391989 D0663 HODGES, COLIN 138733 9 APP 474.68 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391990 D0272 HOUSER, NEAL 138733 10 APP 101.63 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391991 07376 IHRKE, ELIJAH 138733 11 APP 526.39 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391992 A5299 O'NEILL, NEIL 138733 12 APP 116.63 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391993 00116 OGAN, ROSS 138733 13 APP 116.63 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391994 D0092 PETTIT, JERALD 138733 14 APP 233.19 01 01/02/24 FIRE 2 636010 JAN24 PAYROLL A/P 361391995 D0664 SKOLD, WILLIAM 138733 15 APP 609.51 01 01/05/24 FIRE 2 636010 JAN24 PR A/P 361392006 00003 DEPARTMENT OF LABOR & INDUSTRY 138788 1 APP 131.05 01 01/05/24 FIRE 2 636010 JAN24 PR A/P 361392007 00765 EMPLOYMENT SECURITY DEPT 138788 2 APP 219.25 01 01/05/24 FIRE 2 636010 JAN24 PR A/P 361392008 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138788 3 APP 9,811.36 01 01/12/24 INV 3097 A/P 361392204 03923 ELLENSBURG PASTA 138910 1 APP 5,895.90 01 01/12/24 INV CL21730 A/P 361392189 00646 A-1 PETROLEUM 138913 1 APP 1,554.28 01 01/12/24 INV C447337 A/P 361392190 00045 ARNOLDS RANCH & HOME 138913 2 APP 14.62 01 01/12/24 INV 121546 A/P 361392191 D0244 ASSOC. OF WASHINGTON CITIES 138913 3 APP 500.00 01 01/12/24 INV 287295389116X1213202 A/P 361392192 00428 AT&T MOBILITY 138913 4 APP 667.20 01 01/12/24 INV 30155 A/P 361392193 07284 ATLAS FACILITIES MAINTENANCE 138913 5 APP 250.38 01 01/12/24 INV 1102440 A/P 361392194 04460 AUTONATION INC 138913 6 APP 51.11 01 01/12/24 INV 2024 BVFF RELIEF AND A/P 361392195 00522 BOARD FOR VOLUNTEER 138913 7 APP 6,300.00 01 01/12/24 INV 37190 A/P 361392196 02836 BRAUN NORTHWEST INC 138913 8 APP 104.04 01 01/12/24 INV 31749693 A/P 361392197 D0567 CANON FINANCIAL SERVICES INC 138913 9 APP 415.49 01 01/12/24 INV 1778850302 A/P 361392198 00553 CITY OF ELLENSBURG 138913 10 APP 5,933.08 01 01/12/24 INV 100229264 A/P 361392199 09733 CONSOLIDATED COMMUNICATIONS 138913 11 APP 685.53 01 01/12/24 INV 5298 A/P 361392200 07551 COREY & STEWART 138913 12 APP 4,350.00 01 01/12/24 INV 50995 A/P 361392201 00188 DAILY RECORD 138913 13 APP 336.04 01 01/12/24 INV 43474 A/P 361392202 07170 E3 SOLUTIONS 138913 14 APP 487.35 01 01/12/24 INV ESO-128718 A/P 361392205 09467 ESO SOLUTIONS INC 138913 15 APP 25,218.90 01 01/12/24 INV 9923771274 A/P 361392206 D0414 GRAINGER 138913 16 APP 165.42 01 01/12/24 INV 969127 A/P 361392207 06522 GRAY MANUFACTURING CO INC 138913 17 APP 2,432.54 01 01/12/24 INV 674908 A/P 361392208 00425 HEINRICH AUTO SUPPLY INC 138913 18 APP 50.11 01 01/12/24 INV HRA VEBA 2024 A/P 361392209 03269 HRA VEBA TRUST 138913 19 APP 117,600.00 01 01/12/24 INV 833452-2 A/P 361392210 03245 IBS INCORPORATED 138913 20 APP 837.51 01 01/12/24 INV M24-528 A/P 361392211 D0211 INLAND ALARM LLC 138913 21 APP 923.57 01 01/12/24 INV 3340 A/P 361392212 07148 ISPYFIRE 138913 22 APP 2,113.80 01 01/12/24 INV K24-005 A/P 361392214 00383 KITTCOM 138913 23 APP 16,925.75 01 01/12/24 INV 23398 A/P 361392215 00221 KITTITAS CO AUDITORS OFFICE 138913 24 APP 198.00 01 01/12/24 INV 20332 A/P 361392203 00911 ELLENSBURG CHAMBER OF COMMERCE 138913 25 APP 455.00 01 01/12/24 INV 831 A/P 361392216 00084 KITTITAS CO PUBLIC UTILITY DIS 138913 26 APP 222.40 01 01/12/24 INV FD12132023 A/P 361392217 02294 KITTITAS CO TRANSFER STATION 138913 27 APP 450.00 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 01 01/12/24 INV 11327 A/P 361392218 B4617 KITTITAS VALLEY EVENT CENTER 138913 28 APP 575.00 01 01/12/24 INV INVLEX1231477 A/P 361392219 05357 LEXIPOL LLC 138913 29 APP 12,140.05 01 01/12/24 INV 1971287 A/P 361392220 07143 MUNICIPAL EMERGENCY SERVICES 138913 30 APP 688.16 01 01/12/24 INV 7899 A/P 361392221 02936 NATIONAL PELRA 138913 31 APP 225.00 01 01/12/24 INV NOVEMBER 2023 EAP SE A/P 361392222 D0366 COMPRENSIVE HEALTHCARE 138913 32 APP 138.75 01 01/12/24 INV 14941684 A/P 361392213 00121 PAPE MACHINERY 138913 33 APP 7.58 01 01/12/24 INV 113263 A/P 361392223 D0262 PROSITE 138913 34 APP 531.16 01 01/12/24 INV 2023-1469 A/P 361392224 04984 PUBLIC SAFETY TESTING INC 138913 35 APP 318.00 01 01/12/24 INV 300000001754 A/P 361392225 02669 PUGET SOUND ENERGY 138913 36 APP 1,696.59 01 01/12/24 INV LEOFF1 CLAIM A/P 361392226 01019 RINGER, BOBBIE D 138913 37 APP 319.00 01 01/12/24 INV TIG-24-2437 A/P 361392228 02173 SMARTSIGN 138913 38 APP 400.00 01 01/12/24 INV KVFR 12/17/23 A/P 361392227 04485 SEC CONSULTING 138913 39 APP 4,500.00 01 01/12/24 INV 150635 A/P 361392229 05208 SUMMIT LAW GROUP, PLLC 138913 40 APP 8,629.05 01 01/12/24 INV 231 A/P 361392230 00080 SUPER 1 FOODS 138913 41 APP 138.49 01 01/12/24 INV 777217035 A/P 361392231 00994 THE HOME DEPOT PRO 138913 42 APP 797.02 01 01/12/24 INV 91714374 A/P 361392232 D0018 TSI INCORPORATED 138913 43 APP 1,318.18 01 01/12/24 INV WALLACE A/P 361392233 01022 US BANK-BANKCARD DIVISION 138913 44 APP 3,909.80 01 01/12/24 INV 3249187 A/P 361392234 07168 US LINEN AND UNIFORM 138913 45 APP 75.60 01 01/12/24 INV 300001418 A/P 361392235 00156 WASHINGTON FIRE COMM ASSOC 138913 46 APP 3,564.00 01 01/12/24 INV 101-395 A/P 361392236 09591 WASHINGTON RC&D 138913 47 APP 600.00 01 01/12/24 INV 182116 A/P 361392237 02213 WASHINGTON STATE PATROL 138913 48 APP 315.19 01 01/12/24 INV 697698-1815-9 A/P 361392238 00023 WASTE MANAGEMENT 138913 49 APP 1,089.85 01 01/12/24 INV 5950 A/P 361392239 02630 WILD JO CUSTON APPAREL & 138913 50 APP 911.92 01 01/17/24 INV LEOFF1 MEDICARE PREM A/P 361392581 00660 BROWN, RONALD L 138955 1 APP 494.70 01 01/17/24 INV LEOFF1 MEDICARE PREM A/P 361392582 01019 RINGER, BOBBIE D 138955 2 APP 1,328.70 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393045 D0544 ANFINSON, SCOTT 139107 1 APP 544.86 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393046 A9222 ARNOLD, FRANK 139107 2 APP 518.87 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393047 D0222 BACON, FRANK 139107 3 APP 235.49 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393048 D0076 BAKER, KEVIN T 139107 4 APP 2,252.15 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393049 D0490 BAKER, TRENT 139107 5 APP 985.23 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393050 C5118 BEATON, ALLISON 139107 6 APP 323.22 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393051 07395 BERNEY, JAMIESON 139107 7 APP 1,343.69 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393052 06165 BRUNNER, MICAH 139107 8 APP 300.14 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393053 D0086 BRUNSON, JEFF 139107 9 APP 586.42 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393054 D0139 BURVEE, MATT 139107 10 APP 503.31 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393055 02502 CARLSON, BROCK 139107 11 APP 329.55 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393057 B7261 CAVANAUGH, RYAN 139107 12 APP 87.73 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393058 00111 CAWLEY-MURPHREE, TIM 139107 13 APP 327.84 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393059 06179 CLARKE, ANDREW B 139107 14 APP 337.08 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393060 D0595 CLERF, NICK 139107 15 APP 294.33 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393062 09440 COBAIN, CHRISTOPHER D 139107 16 APP 868.09 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393063 D0660 CORBETT, JOHN 139107 17 APP 214.11 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393064 06166 D'ACQUISTO, LEO 139107 18 APP 701.86 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393065 D0224 DELVO, KATHERINE 139107 19 APP 317.41 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393067 07396 DURAND, KEVIN 139107 20 APP 746.84 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393070 D0634 ERICKSON, WAYNE 139107 21 APP 434.04 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393071 09693 GEULA, NAISAN 139107 22 APP 479.03 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393072 07401 GORDON, SAWYER 139107 23 APP 267.81 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393073 D0550 HINCHLIFF, DAVID 139107 24 APP 143.14 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393074 09708 HINK, RICHARD JR 139107 25 APP 691.43 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393077 D0231 JOHNSON, GARY L 139107 26 APP 170.85 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393078 02503 JOHNSON, JEREMY 139107 27 APP 18.47 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393079 00993 JOHNSON, MATTHEW 139107 28 APP 32.32 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393080 02201 KELSEY, ANGELA 139107 29 APP 1,186.70 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393081 D0662 KUBIAK, CODY 139107 30 APP 240.11 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393082 07397 MACE, RILEY 139107 31 APP 424.81 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393083 06529 MARTIN, COURT 139107 32 APP 663.73 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393084 02506 MARTIN, KYLE 139107 33 APP 2,315.07 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393085 D0020 MELLERGAARD, BRENT 139107 34 APP 355.55 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393086 01742 MELLERGAARD, L BRIAN 139107 35 APP 161.61 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393087 01627 MOHAN, KEVIN 139107 36 APP 438.66 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393088 07400 NELSON, LACEIGH 139107 37 APP 895.79 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393091 07116 POULSEN, AUSTIN 139107 38 APP 338.78 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393092 A7914 PRESTON, CINDY 139107 39 APP 802.25 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393094 07409 SCHULER, BLAKE 139107 40 APP 401.72 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393093 09684 SELDAL, JASON 139107 41 APP 277.05 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393095 A5254 SETH, JUSTIN 139107 42 APP 337.08 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393097 D0177 SWANSON, RICHARD JR 139107 43 APP 831.15 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393098 06175 SZOMBATHY, STEVE 139107 44 APP 1,855.04 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393099 07399 TAUSSIG-SIMPSON, GRETCHEN 139107 45 APP 937.35 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393100 D0661 TRIGGS, RILEY 139107 46 APP 931.54 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393102 02312 TUCKNESS, RICK 139107 47 APP 360.16 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393103 09609 VENESS, TODD 139107 48 APP 978.91 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393104 07398 WATTS, DANIEL 139107 49 APP 49.60 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393105 09632 WEST, RICK 139107 50 APP 2,636.59 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393106 07408 WISENTEINER, JON 139107 51 APP 618.74 02 02/01/24 FIRE 2 636010 VOL FEB 24 A/P 361393107 D0213 WRAY, DARWIN 139107 52 APP 272.43 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393044 01683 AFLAC 139108 1 APP 1,148.46 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393066 00003 DEPARTMENT OF LABOR & INDUSTRY 139108 2 APP 16,848.42 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393069 00765 EMPLOYMENT SECURITY DEPT 139108 3 APP 2,405.09 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393068 07378 EMPLOYMENT SECURITY DEPARTMENT 139108 4 APP 926.70 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393101 00642 TRUSTEED PLANS SERVICE CORP 139108 5 APP 70,734.34 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393108 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139108 6 APP 4,900.00 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393056 D0665 CARRELL, JACOB 139108 7 APP 540.25 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393061 D0088 CLERF, PAT 139108 8 APP 140.99 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393075 D0663 HODGES, COLIN 139108 9 APP 501.46 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393076 07376 IHRKE, ELIJAH 139108 10 APP 780.36 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393089 A5299 O'NEILL, NEIL 139108 11 APP 140.99 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393090 D0092 PETTIT, JERALD 139108 12 APP 287.43 02 02/01/24 FIRE 2 636010 FEB 24 PR A/P 361393096 D0664 SKOLD, WILLIAM 139108 13 APP 424.81 02 02/09/24 INV CL21922 A/P 361393233 00646 A-1 PETROLEUM 139230 1 APP 2,081.33 02 02/09/24 INV INVC03743424 A/P 361393234 D0642 ALLDATA 139230 2 APP 1,621.50 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/09/24 INV A406574 A/P 361393235 00045 ARNOLDS RANCH & HOME 139230 3 APP 151.50 02 02/09/24 INV 287295389116X0113202 A/P 361393236 00428 AT&T MOBILITY 139230 4 APP 1,190.05 02 02/09/24 INV 30188 A/P 361393237 07284 ATLAS FACILITIES MAINTENANCE 139230 5 APP 465.00 02 02/09/24 INV 1107640 A/P 361393238 04460 AUTONATION INC 139230 6 APP 337.97 02 02/09/24 INV 598 A/P 361393239 07575 BADGER DIRTWORKS & CONST LLC 139230 7 APP 2,080.93 02 02/09/24 INV 929829 A/P 361393240 00455 BI MART 139230 8 APP 95.53 02 02/09/24 INV RA141003181:01 A/P 361393241 04425 BRUCKNER'S TRUCK & EQUIPMENT 139230 9 APP 756.89 02 02/09/24 INV 2024-010 A/P 361393242 04484 CAL UNIFORMS 139230 10 APP 479.96 02 02/09/24 INV 31912620 A/P 361393243 D0567 CANON FINANCIAL SERVICES INC 139230 11 APP 330.70 02 02/09/24 INV 4585890545 A/P 361393244 00553 CITY OF ELLENSBURG 139230 12 APP 34,462.43 02 02/09/24 INV M4909 A/P 361393245 07074 COLUMBIA FITNESS 139230 13 APP 142.22 02 02/09/24 INV 100229264 A/P 361393246 09733 CONSOLIDATED COMMUNICATIONS 139230 14 APP 673.75 02 02/09/24 INV 13-38041 A/P 361393247 D0658 CUMMINS SALES AND SERVICE 139230 15 APP 367.44 02 02/09/24 INV 475995 A/P 361393248 00188 DAILY RECORD 139230 16 APP 328.40 02 02/09/24 INV 28351 A/P 361393249 06223 ELLENSBURG POWER SPORTS 139230 17 APP 68.16 02 02/09/24 INV 285343 A/P 361393250 00368 ELLENSBURG TIRE CENTER 139230 18 APP 1,821.88 02 02/09/24 INV 185731 A/P 361393251 D0113 EXIT 115 MINI MART 139230 19 APP 319.07 02 02/09/24 INV 6325 A/P 361393252 05929 FAST LANE SIGNS 139230 20 APP 124.66 02 02/09/24 INV 9956982590 A/P 361393253 D0414 GRAINGER 139230 21 APP 100.00 02 02/09/24 INV 685436 A/P 361393254 00425 HEINRICH AUTO SUPPLY INC 139230 22 APP 330.90 02 02/09/24 INV 15889 A/P 361393255 07062 IFOCUS CONSULTING 139230 23 APP 600.00 02 02/09/24 INV 846835 A/P 361393256 00317 JERROLS 139230 24 APP 93.94 02 02/09/24 INV SO22562332.001 A/P 361393258 03885 KELLER SUPPLY COMPANY 139230 25 APP 716.38 02 02/09/24 INV 831 A/P 361393259 00084 KITTITAS CO PUBLIC UTILITY DIS 139230 26 APP 215.45 02 02/09/24 INV NB-0042 A/P 361393260 01146 KITTITAS RECLAMATION DISTRICT 139230 27 APP 168.37 02 02/09/24 INV 298805 A/P 361393261 00363 KNUDSON LUMBER CO 139230 28 APP 410.98 02 02/09/24 INV 8947210 A/P 361393262 D0620 MC NEIL & COMPANY, INC 139230 29 APP 959.41 02 02/09/24 INV 4238743 A/P 361393263 00131 MIDSTATE COOP 139230 30 APP 168.46 02 02/09/24 INV 150105213 A/P 361393265 02902 NW AUTOMOTIVE SUPPLY CO LLC 139230 31 APP 338.55 02 02/09/24 INV DECEMBER 2023 EAP SE A/P 361393264 D0366 COMPRENSIVE HEALTHCARE 139230 32 APP 138.75 02 02/09/24 INV 4703 A/P 361393266 07493 NW SNOW AND ICE EQUIPMENT 139230 33 APP 152.02 02 02/09/24 INV WFCA CONFERENCE MEAL A/P 361393267 A5299 O'NEILL, NEIL 139230 34 APP 215.47 02 02/09/24 INV 49706 A/P 361393268 01598 PACIFIC SECURITY 139230 35 APP 400.00 02 02/09/24 INV 15017851 A/P 361393257 00121 PAPE MACHINERY 139230 36 APP 81.28 02 02/09/24 INV MILEAGE & MEAL REIMB A/P 361393269 D0092 PETTIT, JERALD 139230 37 APP 431.79 02 02/09/24 INV SC77838 A/P 361393270 00024 PLATT ELECTRIC SUPPLY 139230 38 APP 5.32 02 02/09/24 INV 300000001754 A/P 361393271 02669 PUGET SOUND ENERGY 139230 39 APP 587.83 02 02/09/24 INV 7CSO202375 A/P 361393272 01957 RACOM CORPORATION 139230 40 APP 1,840.85 02 02/09/24 INV 798333 A/P 361393273 09389 REDBACK USA 139230 41 APP 437.00 02 02/09/24 INV 2/1/24 A/P 361393274 03656 SNURE LAW OFFICE 139230 42 APP 416.00 02 02/09/24 INV 231 A/P 361393275 00080 SUPER 1 FOODS 139230 43 APP 337.85 02 02/09/24 INV 89288 A/P 361393276 09721 TARGET SOLUTIONS LEARNING LLC 139230 44 APP 14,727.40 02 02/09/24 INV 781703707 A/P 361393277 00994 THE HOME DEPOT PRO 139230 45 APP 335.44 02 02/09/24 INV CU00174751 A/P 361393279 04436 UPS STORE 2112 139230 46 APP 86.37 02 02/09/24 INV IND09083225 A/P 361393278 02762 UNUM 139230 47 APP 7,174.71 02 02/09/24 INV BAKER A/P 361393280 01022 US BANK-BANKCARD DIVISION 139230 48 APP 5,797.96 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/09/24 INV 3263488 A/P 361393281 07168 US LINEN AND UNIFORM 139230 49 APP 75.60 02 02/09/24 INV 200001659 A/P 361393282 00156 WASHINGTON FIRE COMM ASSOC 139230 50 APP 675.00 02 02/09/24 INV 816672-1815-0 A/P 361393283 00023 WASTE MANAGEMENT 139230 51 APP 1,009.31 02 02/09/24 INV 1412 A/P 361395750 01686 WEST INVESTIGATIONS LLC 139230 52 APP 700.00 02 02/09/24 INV 2005 A/P 361393285 A2490 WFOA 139230 53 APP 75.00 02 02/09/24 INV 5971 A/P 361393286 02630 WILD JO CUSTON APPAREL & 139230 54 APP 341.46 02 02/09/24 INV 14005040794 A/P 361393287 00467 WORKPLACE HEALTH 139230 55 APP 528.25 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393962 01683 AFLAC 139384 1 APP 1,148.46 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393966 00003 DEPARTMENT OF LABOR & INDUSTRY 139384 2 APP 17,667.67 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393968 00765 EMPLOYMENT SECURITY DEPT 139384 3 APP 2,399.78 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393967 07378 EMPLOYMENT SECURITY DEPARTMENT 139384 4 APP 945.11 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393975 00642 TRUSTEED PLANS SERVICE CORP 139384 5 APP 70,993.09 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393976 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139384 6 APP 4,900.00 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393963 D0665 CARRELL, JACOB 139384 7 APP 556.87 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393964 07584 CIRAULO, SCOTT 139384 8 APP 187.73 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393965 D0088 CLERF, PAT 139384 9 APP 880.24 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393969 D0663 HODGES, COLIN 139384 10 APP 590.11 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393970 07376 IHRKE, ELIJAH 139384 11 APP 734.18 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393971 A5299 O'NEILL, NEIL 139384 12 APP 146.76 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393972 00116 OGAN, ROSS 139384 13 APP 880.24 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393973 D0092 PETTIT, JERALD 139384 14 APP 586.30 03 03/01/24 FIRE 2 636010 MARCH 24 PR A/P 361393974 D0664 SKOLD, WILLIAM 139384 15 APP 459.90 03 03/15/24 INVOICES FEB1198-FC A/P 361394379 00646 A-1 PETROLEUM 139603 1 APP 5,524.46 03 03/15/24 INVOICES 239771 A/P 361394380 02861 AMERITITLE 139603 2 APP 379.40 03 03/15/24 INVOICES D167022 A/P 361394381 00045 ARNOLDS RANCH & HOME 139603 3 APP 346.66 03 03/15/24 INVOICES 287295389116X0213202 A/P 361394382 00428 AT&T MOBILITY 139603 4 APP 1,194.63 03 03/15/24 INVOICES 30258 A/P 361394383 07284 ATLAS FACILITIES MAINTENANCE 139603 5 APP 465.00 03 03/15/24 INVOICES 37457 A/P 361394384 02836 BRAUN NORTHWEST INC 139603 6 APP 242.49 03 03/15/24 INVOICES XA141009128:01 A/P 361394385 04425 BRUCKNER'S TRUCK & EQUIPMENT 139603 7 APP 2,827.26 03 03/15/24 INVOICES 2024-0120 A/P 361394386 04484 CAL UNIFORMS 139603 8 APP 2,024.84 03 03/15/24 INVOICES 32080741 A/P 361394387 D0567 CANON FINANCIAL SERVICES INC 139603 9 APP 403.93 03 03/15/24 INVOICES 266756 A/P 361394388 00357 CASCADE FIRE EQUIPMENT CORP 139603 10 APP 3,603.61 03 03/15/24 INVOICES 4585890545 A/P 361394389 00553 CITY OF ELLENSBURG 139603 11 APP 8,605.31 03 03/15/24 INVOICES 655 A/P 361394390 00223 CITY OF KITTITAS 139603 12 APP 1,472.39 03 03/15/24 INVOICES M5168 A/P 361394391 07074 COLUMBIA FITNESS 139603 13 APP 182.98 03 03/15/24 INVOICES 100229264 A/P 361394392 09733 CONSOLIDATED COMMUNICATIONS 139603 14 APP 677.89 03 03/15/24 INVOICES 302047 A/P 361394393 00406 COPY SHOP THE 139603 15 APP 129.41 03 03/15/24 INVOICES 471928 A/P 361394394 00188 DAILY RECORD 139603 16 APP 337.50 03 03/15/24 INVOICES 477853 A/P 361394395 04310 ELLENSBURG HARDWARE, INC 139603 17 APP 93.17 03 03/15/24 INVOICES 28409 A/P 361394396 06223 ELLENSBURG POWER SPORTS 139603 18 APP 190.61 03 03/15/24 INVOICES 287008 A/P 361394397 00368 ELLENSBURG TIRE CENTER 139603 19 APP 2,076.48 03 03/15/24 INVOICES 435890 A/P 361394398 07293 FELD FIRE INC 139603 20 APP 382.12 03 03/15/24 INVOICES 9007944367 A/P 361394399 D0414 GRAINGER 139603 21 APP 121.72 03 03/15/24 INVOICES 691751 A/P 361394400 00425 HEINRICH AUTO SUPPLY INC 139603 22 APP 424.73 03 03/15/24 INVOICES 145354 A/P 361394401 03269 HRA VEBA TRUST 139603 23 APP 5,100.00 03 03/15/24 INVOICES 840410-1 A/P 361394402 03245 IBS INCORPORATED 139603 24 APP 376.18 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/15/24 INVOICES 24-0719 A/P 361394403 02021 IMS ALLIANCE 139603 25 APP 34.53 03 03/15/24 INVOICES S022633479.001 A/P 361394404 03885 KELLER SUPPLY COMPANY 139603 26 APP 541.29 03 03/15/24 INVOICES 2024 A/P 361394405 02315 KITTITAS CO FIRE CHIEFS ASSOC 139603 27 APP 30.00 03 03/15/24 INVOICES 831 A/P 361394406 00084 KITTITAS CO PUBLIC UTILITY DIS 139603 28 APP 275.14 03 03/15/24 INVOICES 949436 A/P 361394407 00050 KITTITAS CO TREASURER 139603 29 APP 602.99 03 03/15/24 INVOICES 302163 A/P 361394408 00363 KNUDSON LUMBER CO 139603 30 APP 1,585.91 03 03/15/24 INVOICES 789540 A/P 361394409 00358 LN CURTIS & SONS 139603 31 APP 112.04 03 03/15/24 INVOICES 4242759 A/P 361394410 00131 MIDSTATE COOP 139603 32 APP 38.87 03 03/15/24 INVOICES 150105226 A/P 361394413 02902 NW AUTOMOTIVE SUPPLY CO LLC 139603 33 APP 68.05 03 03/15/24 INVOICES FEBRUARY 2024 EAP SE A/P 361394411 D0366 COMPRENSIVE HEALTHCARE 139603 34 APP 277.50 03 03/15/24 INVOICES 24-44736 A/P 361394412 D0516 NORTHWEST SAFETY CLEAN 139603 35 APP 162.95 03 03/15/24 INVOICES 32000696 A/P 361394414 01526 OXARC INC 139603 36 APP 32.52 03 03/15/24 INVOICES 805914-QORM1-02 A/P 361394415 01950 PCO RADIOLOGY PC 139603 37 APP 86.00 03 03/15/24 INVOICES 4X07659 A/P 361394416 00024 PLATT ELECTRIC SUPPLY 139603 38 APP 264.10 03 03/15/24 INVOICES 116003 A/P 361394417 D0262 PROSITE 139603 39 APP 531.16 03 03/15/24 INVOICES 4330 A/P 361394418 D0392 PUBLIC SAFETY SELECTION, PC 139603 40 APP 960.00 03 03/15/24 INVOICES 300000001754 A/P 361394419 02669 PUGET SOUND ENERGY 139603 41 APP 2,622.93 03 03/15/24 INVOICES 804146 A/P 361394420 09389 REDBACK USA 139603 42 APP 419.00 03 03/15/24 INVOICES EMT CLASS IMMUNIZATI A/P 361394421 07602 RICHARDSON, CHANCE 139603 43 APP 215.00 03 03/15/24 INVOICES 5911-1 A/P 361394422 00778 SHERWIN WILLIAMS 139603 44 APP 29.48 03 03/15/24 INVOICES 3/1/2024 A/P 361394423 03656 SNURE LAW OFFICE 139603 45 APP 160.00 03 03/15/24 INVOICES 151833 A/P 361394424 05208 SUMMIT LAW GROUP, PLLC 139603 46 APP 13,083.24 03 03/15/24 INVOICES 786853432 A/P 361394425 00994 THE HOME DEPOT PRO 139603 47 APP 364.53 03 03/15/24 INVOICES 5016764 A/P 361394426 00489 UNIVERSITY AUTO CENTER 139603 48 APP 23.01 03 03/15/24 INVOICES BECKETT A/P 361394427 01022 US BANK-BANKCARD DIVISION 139603 49 APP 7,901.14 03 03/15/24 INVOICES 3269782 A/P 361394428 07168 US LINEN AND UNIFORM 139603 50 APP 75.60 03 03/15/24 INVOICES 200001700 A/P 361394429 00156 WASHINGTON FIRE COMM ASSOC 139603 51 APP 450.00 03 03/15/24 INVOICES 819877-1815-2 A/P 361394430 00023 WASTE MANAGEMENT 139603 52 APP 1,012.91 03 03/15/24 INVOICES 25638 A/P 361394431 D0304 WESTERN METAL PRODUCTS LLC 139603 53 APP 17.80 03 03/15/24 INVOICES 5623 A/P 361394432 02630 WILD JO CUSTON APPAREL & 139603 54 APP 1,557.16 03 03/15/24 INVOICES 14005041529 A/P 361394433 00467 WORKPLACE HEALTH 139603 55 APP 68.00 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394961 01683 AFLAC 139832 1 APP 1,148.46 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394965 00003 DEPARTMENT OF LABOR & INDUSTRY 139832 2 APP 18,323.65 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394967 00765 EMPLOYMENT SECURITY DEPT 139832 3 APP 2,497.41 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394966 07378 EMPLOYMENT SECURITY DEPARTMENT 139832 4 APP 996.06 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394975 00642 TRUSTEED PLANS SERVICE CORP 139832 5 APP 75,473.83 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394976 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139832 6 APP 5,250.00 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394962 D0665 CARRELL, JACOB 139832 7 APP 708.33 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394963 07584 CIRAULO, SCOTT 139832 8 APP 486.87 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394964 D0088 CLERF, PAT 139832 9 APP 293.52 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394968 D0663 HODGES, COLIN 139832 10 APP 495.92 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394969 07376 IHRKE, ELIJAH 139832 11 APP 766.50 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394970 A5299 O'NEILL, NEIL 139832 12 APP 293.39 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394971 00116 OGAN, ROSS 139832 13 APP 293.39 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394972 D0092 PETTIT, JERALD 139832 14 APP 439.73 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394973 D0664 SKOLD, WILLIAM 139832 15 APP 132.98 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/01/24 FIRE 2 636010 APRIL 24 PR A/P 361394974 D0661 TRIGGS, RILEY 139832 16 APP 346.31 04 04/12/24 INV 14795 A/P 361395374 00646 A-1 PETROLEUM 139928 1 APP 3,078.35 04 04/12/24 INV A411573 A/P 361395375 00045 ARNOLDS RANCH & HOME 139928 2 APP 838.00 04 04/12/24 INV 287295389116X0313202 A/P 361395376 00428 AT&T MOBILITY 139928 3 APP 2,577.57 04 04/12/24 INV 30303 A/P 361395377 07284 ATLAS FACILITIES MAINTENANCE 139928 4 APP 465.00 04 04/12/24 INV 209958 A/P 361395378 04460 AUTONATION INC 139928 5 APP 93.51 04 04/12/24 INV 40796 A/P 361395379 00455 BI MART 139928 6 APP 10.83 04 04/12/24 INV 1886739 A/P 361395380 07449 BLUEBEAM INC 139928 7 APP 867.20 04 04/12/24 INV 3/15/2024 FOR 2023 A/P 361395381 00522 BOARD FOR VOLUNTEER 139928 8 APP 90.00 04 04/12/24 INV I85449 A/P 361395382 01371 BROWN AND JACKSON 139928 9 APP 170.00 04 04/12/24 INV LEOFF1 MEDICARE PREM A/P 361395383 00660 BROWN, RONALD L 139928 10 APP 524.10 04 04/12/24 INV XA141010408:01 A/P 361395384 04425 BRUCKNER'S TRUCK & EQUIPMENT 139928 11 APP 856.75 04 04/12/24 INV 2024-165 A/P 361395385 04484 CAL UNIFORMS 139928 12 APP 4,052.31 04 04/12/24 INV 32252308 A/P 361395386 D0567 CANON FINANCIAL SERVICES INC 139928 13 APP 378.46 04 04/12/24 INV 4968791597 A/P 361395387 00553 CITY OF ELLENSBURG 139928 14 APP 5,806.34 04 04/12/24 INV 51375 A/P 361395388 06417 COAXSHER 139928 15 APP 1,131.50 04 04/12/24 INV 100229264 A/P 361395389 09733 CONSOLIDATED COMMUNICATIONS 139928 16 APP 672.33 04 04/12/24 INV 302782 A/P 361395390 00406 COPY SHOP THE 139928 17 APP 18.43 04 04/12/24 INV 488700 A/P 361395391 00188 DAILY RECORD 139928 18 APP 360.88 04 04/12/24 INV 1610674 A/P 361395392 D0338 DEFERRED COMP PROGRAM DRS 139928 19 APP 25.00 04 04/12/24 INV 478533 A/P 361395393 04310 ELLENSBURG HARDWARE, INC 139928 20 APP 33.13 04 04/12/24 INV W/O-1 A/P 361395394 06223 ELLENSBURG POWER SPORTS 139928 21 APP 162.58 04 04/12/24 INV 288803 A/P 361395395 00368 ELLENSBURG TIRE CENTER 139928 22 APP 4,391.69 04 04/12/24 INV 186279 A/P 361395397 D0113 EXIT 115 MINI MART 139928 23 APP 757.78 04 04/12/24 INV 2881589 A/P 361395398 01955 FOSTER GARVEY PC 139928 24 APP 174.00 04 04/12/24 INV PC003397379:01 A/P 361395399 07361 FREIGHTLINER NW UNION GAP 139928 25 APP 695.76 04 04/12/24 INV 27486310 A/P 361395400 00419 GALLS INC 139928 26 APP 631.74 04 04/12/24 INV 18170 A/P 361395401 02248 GENERAL FIRE APPARATUS 139928 27 APP 3,160.79 04 04/12/24 INV 78102-1 A/P 361395402 07621 GO USA INC 139928 28 APP 346.27 04 04/12/24 INV 698136 A/P 361395403 00425 HEINRICH AUTO SUPPLY INC 139928 29 APP 1,256.77 04 04/12/24 INV 841565-1 A/P 361395404 03245 IBS INCORPORATED 139928 30 APP 776.36 04 04/12/24 INV 8506 A/P 361395405 00433 JAYMARC AV 139928 31 APP 1,870.70 04 04/12/24 INV 80420-01 A/P 361395406 00317 JERROLS 139928 32 APP 527.77 04 04/12/24 INV 38203 A/P 361395408 00083 KELLEHER MOTORS INC 139928 33 APP 325.49 04 04/12/24 INV S022779716.001 A/P 361395409 03885 KELLER SUPPLY COMPANY 139928 34 APP 98.78 04 04/12/24 INV K24-030 A/P 361395410 00383 KITTCOM 139928 35 APP 16,925.75 04 04/12/24 INV 23425 A/P 361395411 00221 KITTITAS CO AUDITORS OFFICE 139928 36 APP 202.00 04 04/12/24 INV 831 A/P 361395412 00084 KITTITAS CO PUBLIC UTILITY DIS 139928 37 APP 201.75 04 04/12/24 INV 302214 A/P 361395413 00363 KNUDSON LUMBER CO 139928 38 APP 1,099.68 04 04/12/24 INV 7910213 A/P 361395414 D0620 MC NEIL & COMPANY, INC 139928 39 APP 364.87 04 04/12/24 INV 4247339 A/P 361395415 00131 MIDSTATE COOP 139928 40 APP 477.95 04 04/12/24 INV 32038597 A/P 361395416 01526 OXARC INC 139928 41 APP 7.02 04 04/12/24 INV 15173995 A/P 361395407 00121 PAPE MACHINERY 139928 42 APP 464.45 04 04/12/24 INV 4X25484 A/P 361395417 00024 PLATT ELECTRIC SUPPLY 139928 43 APP 417.36 04 04/12/24 INV 2/15/24 A/P 361395418 07628 PNW DETAIL SOLUTIONS LLC 139928 44 APP 200.00 04 04/12/24 INV 2024-290 A/P 361395419 04984 PUBLIC SAFETY TESTING INC 139928 45 APP 327.00 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 04 04/12/24 INV 300000001754 A/P 361395420 02669 PUGET SOUND ENERGY 139928 46 APP 479.39 04 04/12/24 INV 807116 A/P 361395421 09389 REDBACK USA 139928 47 APP 200.50 04 04/12/24 INV IFSAC EVALUATOR FEE A/P 361395396 03271 ELLIOTT, RICH 139928 48 APP 250.00 04 04/12/24 INV LEOFF1 MEDICARE PREM A/P 361395422 01019 RINGER, BOBBIE D 139928 49 APP 1,358.10 04 04/12/24 INV XA104038086:01 A/P 361395423 04940 RWC INTERNATIONAL 139928 50 APP 181.66 04 04/12/24 INV 30471 A/P 361395424 01972 SEAWESTERN FIRE INC 139928 51 APP 58.58 04 04/12/24 INV 4/1/2024 A/P 361395425 03656 SNURE LAW OFFICE 139928 52 APP 80.00 04 04/12/24 INV 19609006 A/P 361395426 07382 SOLSTICE HEATING & AIR INC 139928 53 APP 11,365.86 04 04/12/24 INV 152645 A/P 361395427 05208 SUMMIT LAW GROUP, PLLC 139928 54 APP 458.70 04 04/12/24 INV 231 A/P 361395428 00080 SUPER 1 FOODS 139928 55 APP 136.25 04 04/12/24 INV 91056 A/P 361395429 09721 TARGET SOLUTIONS LEARNING LLC 139928 56 APP 4,690.95 04 04/12/24 INV 792724973 A/P 361395430 00994 THE HOME DEPOT PRO 139928 57 APP 238.57 04 04/12/24 INV CU00174751 A/P 361395432 04436 UPS STORE 2112 139928 58 APP 20.18 04 04/12/24 INV 61383-1 A/P 361395431 07234 TOMPKINS APPLIANCE SERVICE 139928 59 APP 534.01 04 04/12/24 INV JOHNSON A/P 361395433 01022 US BANK-BANKCARD DIVISION 139928 60 APP 5,361.60 04 04/12/24 INV 3285046 A/P 361395434 07168 US LINEN AND UNIFORM 139928 61 APP 75.60 04 04/12/24 INV 823210-1815-0 A/P 361395435 00023 WASTE MANAGEMENT 139928 62 APP 1,089.50 04 04/12/24 INV 6131 A/P 361395436 02630 WILD JO CUSTON APPAREL & 139928 63 APP 145.76 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396230 01683 AFLAC 140143 1 APP 1,148.46 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396234 00003 DEPARTMENT OF LABOR & INDUSTRY 140143 2 APP 19,731.39 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396236 00765 EMPLOYMENT SECURITY DEPT 140143 3 APP 2,523.70 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396235 07378 EMPLOYMENT SECURITY DEPARTMENT 140143 4 APP 994.86 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396242 00642 TRUSTEED PLANS SERVICE CORP 140143 5 APP 76,799.82 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396243 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140143 6 APP 5,250.00 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396231 D0665 CARRELL, JACOB 140143 7 APP 574.42 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396232 07584 CIRAULO, SCOTT 140143 8 APP 193.02 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396233 D0088 CLERF, PAT 140143 9 APP 440.41 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396237 D0663 HODGES, COLIN 140143 10 APP 400.80 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396238 07376 IHRKE, ELIJAH 140143 11 APP 498.69 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396239 A5299 O'NEILL, NEIL 140143 12 APP 293.02 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396240 00116 OGAN, ROSS 140143 13 APP 293.60 05 05/01/24 FIRE 2 636010 MAY 24 PR A/P 361396241 D0092 PETTIT, JERALD 140143 14 APP 293.57 05 05/10/24 INV 221028 A/P 361396389 00646 A-1 PETROLEUM 140264 1 APP 3,716.74 05 05/10/24 INV 23505 A/P 361396390 05255 ARBOR CARE LAWN & PEST CONTROL 140264 2 APP 1,016.44 05 05/10/24 INV B444069 A/P 361396391 00045 ARNOLDS RANCH & HOME 140264 3 APP 979.11 05 05/10/24 INV 7922517 A/P 361396392 07494 ASSEMBLED PRODUCTS CORPORATION 140264 4 APP 999.33 05 05/10/24 INV 287295389116X0413202 A/P 361396393 00428 AT&T MOBILITY 140264 5 APP 1,354.63 05 05/10/24 INV 30367 A/P 361396394 07284 ATLAS FACILITIES MAINTENANCE 140264 6 APP 465.00 05 05/10/24 INV I86119 A/P 361396395 01371 BROWN AND JACKSON 140264 7 APP 85.00 05 05/10/24 INV XA141011043:01 A/P 361396396 04425 BRUCKNER'S TRUCK & EQUIPMENT 140264 8 APP 572.73 05 05/10/24 INV 32420447 A/P 361396397 D0567 CANON FINANCIAL SERVICES INC 140264 9 APP 367.48 05 05/10/24 INV 2667766 A/P 361396398 00357 CASCADE FIRE EQUIPMENT CORP 140264 10 APP 8,485.84 05 05/10/24 INV 604484521943 A/P 361396399 00553 CITY OF ELLENSBURG 140264 11 APP 6,552.51 05 05/10/24 INV MARCH 2024 EAP SERVI A/P 361396400 D0366 COMPRENSIVE HEALTHCARE 140264 12 APP 138.75 05 05/10/24 INV 100229264 A/P 361396401 09733 CONSOLIDATED COMMUNICATIONS 140264 13 APP 668.92 05 05/10/24 INV 304295 A/P 361396402 00406 COPY SHOP THE 140264 14 APP 596.74 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/10/24 INV 498865 A/P 361396403 00188 DAILY RECORD 140264 15 APP 270.00 05 05/10/24 INV 18023331 A/P 361396404 A2748 DEPT OF NATURAL RESOURCES 140264 16 APP 3,128.87 05 05/10/24 INV 479687 A/P 361396405 04310 ELLENSBURG HARDWARE, INC 140264 17 APP 154.51 05 05/10/24 INV 289494 A/P 361396406 00368 ELLENSBURG TIRE CENTER 140264 18 APP 4,199.43 05 05/10/24 INV 194015 A/P 361396407 D0113 EXIT 115 MINI MART 140264 19 APP 237.39 05 05/10/24 INV PC003398865:01 A/P 361396408 07361 FREIGHTLINER NW UNION GAP 140264 20 APP 56.16 05 05/10/24 INV 18452 A/P 361396409 02248 GENERAL FIRE APPARATUS 140264 21 APP 3,882.32 05 05/10/24 INV 9083351818 A/P 361396410 D0414 GRAINGER 140264 22 APP 73.10 05 05/10/24 INV 702929 A/P 361396411 00425 HEINRICH AUTO SUPPLY INC 140264 23 APP 819.78 05 05/10/24 INV 843815-1 A/P 361396412 03245 IBS INCORPORATED 140264 24 APP 702.20 05 05/10/24 INV 16140 A/P 361396413 07062 IFOCUS CONSULTING 140264 25 APP 600.00 05 05/10/24 INV S022845159.001 A/P 361396415 03885 KELLER SUPPLY COMPANY 140264 26 APP 350.62 05 05/10/24 INV TO REIMBURSE THE REV A/P 361396416 00092 KITTITAS CO FIRE DISTRICT #2 140264 27 APP 0.71 05 05/10/24 INV 831 A/P 361396417 00084 KITTITAS CO PUBLIC UTILITY DIS 140264 28 APP 189.04 05 05/10/24 INV 2127593 A/P 361396418 02294 KITTITAS CO TRANSFER STATION 140264 29 APP 373.00 05 05/10/24 INV 305076 A/P 361396419 00363 KNUDSON LUMBER CO 140264 30 APP 143.71 05 05/10/24 INV 4250208 A/P 361396420 00131 MIDSTATE COOP 140264 31 APP 195.43 05 05/10/24 INV MEAL & MILEAGE REIMB A/P 361396421 A5299 O'NEILL, NEIL 140264 32 APP 234.31 05 05/10/24 INV 15189082 A/P 361396414 00121 PAPE MACHINERY 140264 33 APP 676.46 05 05/10/24 INV 4/23/24 A/P 361396422 07628 PNW DETAIL SOLUTIONS LLC 140264 34 APP 238.48 05 05/10/24 INV 118935 A/P 361396423 D0262 PROSITE 140264 35 APP 531.16 05 05/10/24 INV 300000001754 A/P 361396424 02669 PUGET SOUND ENERGY 140264 36 APP 1,538.08 05 05/10/24 INV 31913 A/P 361396425 01972 SEAWESTERN FIRE INC 140264 37 APP 702.32 05 05/10/24 INV 5/1/2024 A/P 361396426 03656 SNURE LAW OFFICE 140264 38 APP 624.00 05 05/10/24 INV 153459 A/P 361396427 05208 SUMMIT LAW GROUP, PLLC 140264 39 APP 3,890.00 05 05/10/24 INV 231 A/P 361396428 00080 SUPER 1 FOODS 140264 40 APP 7.99 05 05/10/24 INV 800530065 A/P 361396429 00994 THE HOME DEPOT PRO 140264 41 APP 1,285.98 05 05/10/24 INV WALLACE A/P 361396430 01022 US BANK-BANKCARD DIVISION 140264 42 APP 12,994.43 05 05/10/24 INV 3306719 A/P 361396431 07168 US LINEN AND UNIFORM 140264 43 APP 98.70 05 05/10/24 WSAFC INV 2291 A/P 361396432 D0001 WASHINGTON FIRE CHIEFS 140264 44 APP 625.00 05 05/10/24 INV 705945-1815-4 A/P 361396433 00023 WASTE MANAGEMENT 140264 45 APP 1,007.21 05 05/10/24 INV 6221 A/P 361396434 02630 WILD JO CUSTON APPAREL & 140264 46 APP 1,552.83 05 05/10/24 INV 77795 A/P 361396435 00845 YAKIMA AIR COMPRESSOR & EQUIP 140264 47 APP 1,102.43 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397243 01683 AFLAC 140452 1 APP 1,148.46 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397247 00003 DEPARTMENT OF LABOR & INDUSTRY 140452 2 APP 17,424.27 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397249 00765 EMPLOYMENT SECURITY DEPT 140452 3 APP 2,545.87 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397248 07378 EMPLOYMENT SECURITY DEPARTMENT 140452 4 APP 1,005.99 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397254 00642 TRUSTEED PLANS SERVICE CORP 140452 5 APP 74,609.38 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397255 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140452 6 APP 5,250.00 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397244 D0665 CARRELL, JACOB 140452 7 APP 704.63 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397245 07584 CIRAULO, SCOTT 140452 8 APP 193.45 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397246 D0088 CLERF, PAT 140452 9 APP 293.35 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397250 D0663 HODGES, COLIN 140452 10 APP 278.90 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397251 07376 IHRKE, ELIJAH 140452 11 APP 383.25 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397252 00116 OGAN, ROSS 140452 12 APP 146.56 06 06/03/24 FIRE 2 636010 JUNE 24 PAYROLL A/P 361397253 D0092 PETTIT, JERALD 140452 13 APP 293.25 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/14/24 INV CL22724 A/P 361397471 00646 A-1 PETROLEUM 140582 1 APP 3,262.80 06 06/14/24 INV 91612072 A/P 361397472 D0467 AIR EXCHANGE INC 140582 2 APP 1,921.98 06 06/14/24 INV 24837 A/P 361397473 05255 ARBOR CARE LAWN & PEST CONTROL 140582 3 APP 263.41 06 06/14/24 INV A416426 A/P 361397474 00045 ARNOLDS RANCH & HOME 140582 4 APP 85.81 06 06/14/24 INV 287295389116X5013202 A/P 361397475 00428 AT&T MOBILITY 140582 5 APP 1,354.63 06 06/14/24 INV 30393 A/P 361397476 07284 ATLAS FACILITIES MAINTENANCE 140582 6 APP 465.00 06 06/14/24 INV 1124922 A/P 361397477 04460 AUTONATION INC 140582 7 APP 623.68 06 06/14/24 INV I86662 A/P 361397478 01371 BROWN AND JACKSON 140582 8 APP 270.25 06 06/14/24 INV XA141011155:01 A/P 361397479 04425 BRUCKNER'S TRUCK & EQUIPMENT 140582 9 APP 419.31 06 06/14/24 INV 32587592 A/P 361397480 D0567 CANON FINANCIAL SERVICES INC 140582 10 APP 343.08 06 06/14/24 INV 41992 A/P 361397481 00671 CATLIN ELECTRIC 140582 11 APP 1,649.31 06 06/14/24 INV 177994615871 A/P 361397482 00553 CITY OF ELLENSBURG 140582 12 APP 5,455.10 06 06/14/24 INV 662 A/P 361397483 00223 CITY OF KITTITAS 140582 13 APP 1,938.07 06 06/14/24 INV 52052 A/P 361397484 06417 COAXSHER 140582 14 APP 2,341.82 06 06/14/24 INV M5355 A/P 361397485 07074 COLUMBIA FITNESS 140582 15 APP 560.97 06 06/14/24 INV APRIL 2024 EAP SERVI A/P 361397486 D0366 COMPRENSIVE HEALTHCARE 140582 16 APP 138.75 06 06/14/24 INV 100229264 A/P 361397487 09733 CONSOLIDATED COMMUNICATIONS 140582 17 APP 669.13 06 06/14/24 INV 507695 A/P 361397488 00188 DAILY RECORD 140582 18 APP 337.50 06 06/14/24 INV 481100 A/P 361397489 04310 ELLENSBURG HARDWARE, INC 140582 19 APP 14.08 06 06/14/24 INV 27314 A/P 361397490 06223 ELLENSBURG POWER SPORTS 140582 20 APP 1,094.83 06 06/14/24 INV 291123 A/P 361397491 00368 ELLENSBURG TIRE CENTER 140582 21 APP 5,318.22 06 06/14/24 INV JUNE 2024 CELL PHONE A/P 361397492 03271 ELLIOTT, RICH 140582 22 APP 30.00 06 06/14/24 INV ESO-141478 A/P 361397493 09467 ESO SOLUTIONS INC 140582 23 APP 1,994.56 06 06/14/24 INV 195015 A/P 361397494 D0113 EXIT 115 MINI MART 140582 24 APP 315.31 06 06/14/24 INV 18675 A/P 361397495 02248 GENERAL FIRE APPARATUS 140582 25 APP 21.08 06 06/14/24 INV 9109951187 A/P 361397496 D0414 GRAINGER 140582 26 APP 89.48 06 06/14/24 INV 710492 A/P 361397497 00425 HEINRICH AUTO SUPPLY INC 140582 27 APP 1,618.79 06 06/14/24 INV 607296 A/P 361397498 D0506 HUGHES FIRE EQUIPMENT 140582 28 APP 1,534.40 06 06/14/24 INV 846230-2 A/P 361397499 03245 IBS INCORPORATED 140582 29 APP 676.40 06 06/14/24 INV 81093-01 A/P 361397500 00317 JERROLS 140582 30 APP 35.15 06 06/14/24 INV S022962842.001 A/P 361397502 03885 KELLER SUPPLY COMPANY 140582 31 APP 24.74 06 06/14/24 INV 831 A/P 361397503 00084 KITTITAS CO PUBLIC UTILITY DIS 140582 32 APP 158.96 06 06/14/24 INV 806044 A/P 361397504 00358 LN CURTIS & SONS 140582 33 APP 3,070.02 06 06/14/24 INV 4252053 A/P 361397505 00131 MIDSTATE COOP 140582 34 APP 16.22 06 06/14/24 INV 24-45634 A/P 361397506 D0516 NORTHWEST SAFETY CLEAN 140582 35 APP 461.85 06 06/14/24 INV 15335039 A/P 361397501 00121 PAPE MACHINERY 140582 36 APP 150.57 06 06/14/24 INV 6/4/24 A/P 361397507 07628 PNW DETAIL SOLUTIONS LLC 140582 37 APP 365.38 06 06/14/24 INV 122887 A/P 361397508 D0262 PROSITE 140582 38 APP 531.16 06 06/14/24 INV 300000001754 A/P 361397509 02669 PUGET SOUND ENERGY 140582 39 APP 276.83 06 06/14/24 INV INV17860 A/P 361397510 01957 RACOM CORPORATION 140582 40 APP 214.50 06 06/14/24 INV 820749 A/P 361397511 09389 REDBACK USA 140582 41 APP 839.00 06 06/14/24 INV XA1040288:01 A/P 361397512 04940 RWC INTERNATIONAL 140582 42 APP 3,020.46 06 06/14/24 INV 6/1/24 A/P 361397513 03656 SNURE LAW OFFICE 140582 43 APP 288.00 06 06/14/24 INV 043 A/P 361397514 03145 SNURE SEMINARS 140582 44 APP 80.00 06 06/14/24 INV 21007213 A/P 361397515 07382 SOLSTICE HEATING & AIR INC 140582 45 APP 25,561.07 06 06/14/24 INV 154133 A/P 361397516 05208 SUMMIT LAW GROUP, PLLC 140582 46 APP 1,365.50 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/14/24 INV 231 A/P 361397517 00080 SUPER 1 FOODS 140582 47 APP 197.40 06 06/14/24 INV 5017699 A/P 361397518 00489 UNIVERSITY AUTO CENTER 140582 48 APP 37.16 06 06/14/24 INV MCBRIDE A/P 361397519 01022 US BANK-BANKCARD DIVISION 140582 49 APP 12,486.67 06 06/14/24 INV 3327331 A/P 361397520 07168 US LINEN AND UNIFORM 140582 50 APP 148.05 06 06/14/24 INV 708070-1815-8 A/P 361397521 00023 WASTE MANAGEMENT 140582 51 APP 1,005.01 06 06/14/24 INV 6258 A/P 361397522 02630 WILD JO CUSTON APPAREL & 140582 52 APP 1,013.00 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398113 01683 AFLAC 140740 1 APP 1,148.46 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398116 00003 DEPARTMENT OF LABOR & INDUSTRY 140740 2 APP 17,030.03 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398118 00765 EMPLOYMENT SECURITY DEPT 140740 3 APP 2,555.56 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398117 07378 EMPLOYMENT SECURITY DEPARTMENT 140740 4 APP 1,075.46 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398124 00642 TRUSTEED PLANS SERVICE CORP 140740 5 APP 74,609.38 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398125 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140740 6 APP 5,250.00 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398114 D0665 CARRELL, JACOB 140740 7 APP 352.78 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398115 D0088 CLERF, PAT 140740 8 APP 146.81 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398119 D0663 HODGES, COLIN 140740 9 APP 509.78 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398120 07376 IHRKE, ELIJAH 140740 10 APP 64.64 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398121 A5299 O'NEILL, NEIL 140740 11 APP 439.69 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398122 00116 OGAN, ROSS 140740 12 APP 146.81 07 07/01/24 FIRE 2 636010 JULY 24 PR A/P 361398123 D0092 PETTIT, JERALD 140740 13 APP 439.59 07 07/12/24 INV CL23319 A/P 361398167 00646 A-1 PETROLEUM 140841 1 APP 2,450.80 07 07/12/24 INV C458555 A/P 361398168 00045 ARNOLDS RANCH & HOME 140841 2 APP 413.09 07 07/12/24 INV 287295389116X0613202 A/P 361398169 00428 AT&T MOBILITY 140841 3 APP 1,355.70 07 07/12/24 INV 30468 A/P 361398170 07284 ATLAS FACILITIES MAINTENANCE 140841 4 APP 465.00 07 07/12/24 INV 42302 A/P 361398171 00455 BI MART 140841 5 APP 128.91 07 07/12/24 INV WILDLAND BOOT REIMBU A/P 361398172 07759 BLALOCK, CHANCE 140841 6 APP 314.35 07 07/12/24 INV LEOFF1 MEDICARE PREM A/P 361398173 00660 BROWN, RONALD L 140841 7 APP 524.10 07 07/12/24 INV 33142027 A/P 361398174 D0567 CANON FINANCIAL SERVICES INC 140841 8 APP 373.67 07 07/12/24 INV MISC570614 A/P 361398175 00553 CITY OF ELLENSBURG 140841 9 APP 25,036.35 07 07/12/24 INV M5404 A/P 361398176 07074 COLUMBIA FITNESS 140841 10 APP 767.50 07 07/12/24 INV JUNE 2024 EAP SERVIC A/P 361398177 D0366 COMPRENSIVE HEALTHCARE 140841 11 APP 277.50 07 07/12/24 INV 524158 A/P 361398178 07756 CONWAY SHIELD 140841 12 APP 296.68 07 07/12/24 INV 18023823 A/P 361398179 A2748 DEPT OF NATURAL RESOURCES 140841 13 APP 5,501.71 07 07/12/24 INV 27346 A/P 361398180 06223 ELLENSBURG POWER SPORTS 140841 14 APP 17.32 07 07/12/24 INV 194517 A/P 361398181 D0113 EXIT 115 MINI MART 140841 15 APP 486.23 07 07/12/24 INV 18718 A/P 361398182 02248 GENERAL FIRE APPARATUS 140841 16 APP 1,644.81 07 07/12/24 INV 9142010439 A/P 361398183 D0414 GRAINGER 140841 17 APP 195.38 07 07/12/24 INV 714589 A/P 361398184 00425 HEINRICH AUTO SUPPLY INC 140841 18 APP 339.75 07 07/12/24 INV 848981-1 A/P 361398185 03245 IBS INCORPORATED 140841 19 APP 271.24 07 07/12/24 INV 10005446 A/P 361398186 04890 INLAND FIRE PROTECTION INC 140841 20 APP 979.48 07 07/12/24 INV 6251253 A/P 361398187 00317 JERROLS 140841 21 APP 34.68 07 07/12/24 INV SO23098079.001 A/P 361398189 03885 KELLER SUPPLY COMPANY 140841 22 APP 141.32 07 07/12/24 INV K24-053 A/P 361398190 00383 KITTCOM 140841 23 APP 16,925.75 07 07/12/24 INV TO REIMBURSE REVOLVI A/P 361398191 00092 KITTITAS CO FIRE DISTRICT #2 140841 24 APP 82.45 07 07/12/24 INV KVFR20240626RS A/P 361398192 01255 KITTITAS CO NOXIOUS WEED BOARD 140841 25 APP 1,988.16 07 07/12/24 INV 831 A/P 361398193 00084 KITTITAS CO PUBLIC UTILITY DIS 140841 26 APP 136.21 07 07/12/24 INV 311573 A/P 361398194 00363 KNUDSON LUMBER CO 140841 27 APP 178.50 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/12/24 INV 100229264 A/P 361398195 07834 LIGHTCURVE 140841 28 APP 220.43 07 07/12/24 INV 28219 A/P 361398196 02841 LUFT TRAILER SALES INC 140841 29 APP 11.15 07 07/12/24 INV 5136244 A/P 361398197 00131 MIDSTATE COOP 140841 30 APP 435.47 07 07/12/24 INV 2068092 A/P 361398198 07143 MUNICIPAL EMERGENCY SERVICES 140841 31 APP 739.40 07 07/12/24 INV 15446341 A/P 361398188 00121 PAPE MACHINERY 140841 32 APP 153.11 07 07/12/24 INV 5H53354 A/P 361398199 00024 PLATT ELECTRIC SUPPLY 140841 33 APP 101.39 07 07/12/24 INV 6/27/24 A/P 361398200 07628 PNW DETAIL SOLUTIONS LLC 140841 34 APP 928.00 07 07/12/24 INV 300000001754 A/P 361398201 02669 PUGET SOUND ENERGY 140841 35 APP 644.13 07 07/12/24 INV 18902 A/P 361398202 01957 RACOM CORPORATION 140841 36 APP 1,066.98 07 07/12/24 INV LEOFF1 MEDICARE PREM A/P 361398203 01019 RINGER, BOBBIE D 140841 37 APP 1,358.10 07 07/12/24 INV 7/1/24 A/P 361398204 03656 SNURE LAW OFFICE 140841 38 APP 1,056.00 07 07/12/24 INV 154844 A/P 361398205 05208 SUMMIT LAW GROUP, PLLC 140841 39 APP 2,468.00 07 07/12/24 INV 231 A/P 361398206 00080 SUPER 1 FOODS 140841 40 APP 34.99 07 07/12/24 INV BAKER A/P 361398207 01022 US BANK-BANKCARD DIVISION 140841 41 APP 8,076.75 07 07/12/24 INV 3342492 A/P 361398208 07168 US LINEN AND UNIFORM 140841 42 APP 151.76 07 07/12/24 WSAFC INV 2105 A/P 361398209 D0001 WASHINGTON FIRE CHIEFS 140841 43 APP 40.00 07 07/12/24 INV 182899 A/P 361398210 02213 WASHINGTON STATE PATROL 140841 44 APP 547.61 07 07/12/24 INV 833608-1815-3 A/P 361398211 00023 WASTE MANAGEMENT 140841 45 APP 1,002.94 07 07/12/24 INV 1459 A/P 361398212 01686 WEST INVESTIGATIONS LLC 140841 46 APP 350.00 07 07/12/24 INV 26381 A/P 361398213 D0304 WESTERN METAL PRODUCTS LLC 140841 47 APP 63.44 07 07/12/24 INV 6229 A/P 361398214 02630 WILD JO CUSTON APPAREL & 140841 48 APP 610.83 07 07/12/24 INV 14005037685 A/P 361398215 00467 WORKPLACE HEALTH 140841 49 APP 647.00 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399012 01683 AFLAC 141186 1 APP 1,148.46 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399017 00003 DEPARTMENT OF LABOR & INDUSTRY 141186 2 APP 16,884.64 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399019 00765 EMPLOYMENT SECURITY DEPT 141186 3 APP 2,621.79 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399018 07378 EMPLOYMENT SECURITY DEPARTMENT 141186 4 APP 933.31 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399024 00642 TRUSTEED PLANS SERVICE CORP 141186 5 APP 74,609.38 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399025 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141186 6 APP 5,250.00 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399013 07764 BURGOYNE, KADE 141186 7 APP 1,103.58 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399014 D0665 CARRELL, JACOB 141186 8 APP 116.36 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399015 07584 CIRAULO, SCOTT 141186 9 APP 193.52 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399016 D0088 CLERF, PAT 141186 10 APP 293.10 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399020 07376 IHRKE, ELIJAH 141186 11 APP 1,393.98 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399021 A5299 O'NEILL, NEIL 141186 12 APP 146.78 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399022 00116 OGAN, ROSS 141186 13 APP 440.31 08 08/01/24 FIRE 2 636010 AUG 24 PR A/P 361399023 D0092 PETTIT, JERALD 141186 14 APP 146.63 08 08/09/24 INV CL23513 A/P 361399147 00646 A-1 PETROLEUM 141249 1 APP 3,875.50 08 08/09/24 INV D174980 A/P 361399148 00045 ARNOLDS RANCH & HOME 141249 2 APP 131.47 08 08/09/24 INV 287295389116X0613202 A/P 361399149 00428 AT&T MOBILITY 141249 3 APP 1,354.99 08 08/09/24 INV 30496 A/P 361399150 07284 ATLAS FACILITIES MAINTENANCE 141249 4 APP 465.00 08 08/09/24 INV 778853 A/P 361399151 04460 AUTONATION INC 141249 5 APP 374.78 08 08/09/24 INV 2024-0375 A/P 361399152 04484 CAL UNIFORMS 141249 6 APP 759.94 08 08/09/24 INV 33823683 A/P 361399153 D0567 CANON FINANCIAL SERVICES INC 141249 7 APP 310.38 08 08/09/24 INV 177227088979 A/P 361399154 00553 CITY OF ELLENSBURG 141249 8 APP 12,387.33 08 08/09/24 INV 304122 A/P 361399155 07767 CIVICPLUS LLC 141249 9 APP 4,766.78 08 08/09/24 INV 309094 A/P 361399156 00406 COPY SHOP THE 141249 10 APP 127.04 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 08 08/09/24 INV 13-40381 A/P 361399157 D0658 CUMMINS SALES AND SERVICE 141249 11 APP 211.87 08 08/09/24 INV 523340 A/P 361399158 00188 DAILY RECORD 141249 12 APP 300.00 08 08/09/24 INV SHOOFLY FIRE HOTEL R A/P 361399159 D0596 DENNIS, CINDY 141249 13 APP 1,333.72 08 08/09/24 INV 291873 A/P 361399160 00368 ELLENSBURG TIRE CENTER 141249 14 APP 912.66 08 08/09/24 INV 196112 A/P 361399161 D0113 EXIT 115 MINI MART 141249 15 APP 732.56 08 08/09/24 INV 28424325 A/P 361399162 00419 GALLS INC 141249 16 APP 504.63 08 08/09/24 INV 18949 A/P 361399163 02248 GENERAL FIRE APPARATUS 141249 17 APP 88.25 08 08/09/24 INV 9163768246 A/P 361399164 D0414 GRAINGER 141249 18 APP 140.58 08 08/09/24 INV 2403 A/P 361399165 09391 GRAYSTONE CREATIONS 141249 19 APP 356.64 08 08/09/24 INV 721191 A/P 361399166 00425 HEINRICH AUTO SUPPLY INC 141249 20 APP 389.08 08 08/09/24 INV 851201-1 A/P 361399167 03245 IBS INCORPORATED 141249 21 APP 99.33 08 08/09/24 INV 16306 A/P 361399168 07062 IFOCUS CONSULTING 141249 22 APP 600.00 08 08/09/24 INV 24-2057 A/P 361399169 02021 IMS ALLIANCE 141249 23 APP 31.06 08 08/09/24 INV 81660-01 A/P 361399170 00317 JERROLS 141249 24 APP 105.74 08 08/09/24 INV I066575 A/P 361399172 00005 JOHNSONS AUTO GLASS 141249 25 APP 21.68 08 08/09/24 INV S023195505.001 A/P 361399173 03885 KELLER SUPPLY COMPANY 141249 26 APP 19.02 08 08/09/24 INV 23461 A/P 361399174 00221 KITTITAS CO AUDITORS OFFICE 141249 27 APP 205.00 08 08/09/24 INV 831 A/P 361399175 00084 KITTITAS CO PUBLIC UTILITY DIS 141249 28 APP 106.52 08 08/09/24 INV 100229264 A/P 361399176 07834 LIGHTCURVE 141249 29 APP 472.12 08 08/09/24 INV 28666 A/P 361399177 02841 LUFT TRAILER SALES INC 141249 30 APP 28.75 08 08/09/24 INV 4260218 A/P 361399178 00131 MIDSTATE COOP 141249 31 APP 853.53 08 08/09/24 INV 24-46105 A/P 361399179 D0516 NORTHWEST SAFETY CLEAN 141249 32 APP 574.76 08 08/09/24 INV 15464036 A/P 361399171 00121 PAPE MACHINERY 141249 33 APP 19.92 08 08/09/24 INV 5H58792 A/P 361399180 00024 PLATT ELECTRIC SUPPLY 141249 34 APP 558.48 08 08/09/24 INV 2024-615 A/P 361399181 04984 PUBLIC SAFETY TESTING INC 141249 35 APP 327.00 08 08/09/24 INV 300000001754 A/P 361399182 02669 PUGET SOUND ENERGY 141249 36 APP 205.39 08 08/09/24 INV 829558 A/P 361399183 09389 REDBACK USA 141249 37 APP 604.50 08 08/09/24 INV 7/24/24 LEOFF1 CLAIM A/P 361399184 01019 RINGER, BOBBIE D 141249 38 APP 213.00 08 08/09/24 INV XA104042028:01 A/P 361399185 04940 RWC INTERNATIONAL 141249 39 APP 480.50 08 08/09/24 INV 8/1/24 A/P 361399186 03656 SNURE LAW OFFICE 141249 40 APP 240.00 08 08/09/24 INV 905183163 A/P 361399187 06116 STRYKER FLEX FINANCIAL 141249 41 APP 158,861.15 08 08/09/24 INV 155573 A/P 361399188 05208 SUMMIT LAW GROUP, PLLC 141249 42 APP 5,743.50 08 08/09/24 INV 231 A/P 361399189 00080 SUPER 1 FOODS 141249 43 APP 36.05 08 08/09/24 INV 817031438 A/P 361399190 00994 THE HOME DEPOT PRO 141249 44 APP 148.38 08 08/09/24 INV A18259 A/P 361399191 09656 TRUE NORTH EMERGENCY EQUIPMENT 141249 45 APP 1,422.67 08 08/09/24 INV WALLACE A/P 361399192 01022 US BANK-BANKCARD DIVISION 141249 46 APP 2,924.35 08 08/09/24 INV 9760 A/P 361399193 00157 WA STATE FIRE FIGHTERS ASSOC 141249 47 APP 200.00 08 08/09/24 INV 183325 A/P 361399194 02213 WASHINGTON STATE PATROL 141249 48 APP 387.30 08 08/09/24 INV 712163-1815-5 A/P 361399195 00023 WASTE MANAGEMENT 141249 49 APP 1,003.51 08 08/09/24 INV 6404 A/P 361399196 02630 WILD JO CUSTON APPAREL & 141249 50 APP 21.68 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400020 01683 AFLAC 141405 1 APP 1,148.46 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400025 00003 DEPARTMENT OF LABOR & INDUSTRY 141405 2 APP 17,284.99 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400027 00765 EMPLOYMENT SECURITY DEPT 141405 3 APP 2,575.88 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400026 07378 EMPLOYMENT SECURITY DEPARTMENT 141405 4 APP 944.98 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400033 00642 TRUSTEED PLANS SERVICE CORP 141405 5 APP 74,609.38 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400034 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141405 6 APP 5,250.00 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400021 07764 BURGOYNE, KADE 141405 7 APP 752.65 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400022 D0665 CARRELL, JACOB 141405 8 APP 62.79 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400023 07584 CIRAULO, SCOTT 141405 9 APP 193.54 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400024 D0088 CLERF, PAT 141405 10 APP 587.12 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400028 07376 IHRKE, ELIJAH 141405 11 APP 710.17 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400029 A5299 O'NEILL, NEIL 141405 12 APP 440.23 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400030 00116 OGAN, ROSS 141405 13 APP 734.01 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400031 D0092 PETTIT, JERALD 141405 14 APP 586.82 09 09/03/24 FIRE 2 636010 SEPT 24 PR A/P 361400032 D0664 SKOLD, WILLIAM 141405 15 APP 203.17 09 09/09/24 FIRE 2 EMPOWER TCD 000884 66231 2 APP 3,340.00 09 09/13/24 INVOICES CL23716 A/P 361400133 00646 A-1 PETROLEUM 141485 1 APP 2,301.68 09 09/13/24 INVOICES 287295389116X0313202 A/P 361400134 00428 AT&T MOBILITY 141485 2 APP 903.96 09 09/13/24 INVOICES 30563 A/P 361400135 07284 ATLAS FACILITIES MAINTENANCE 141485 3 APP 465.00 09 09/13/24 INVOICES XA141014008:01 A/P 361400136 04425 BRUCKNER'S TRUCK & EQUIPMENT 141485 4 APP 74.30 09 09/13/24 INVOICES DOT CDL PHYSICAL A/P 361400137 D0139 BURVEE, MATT 141485 5 APP 125.00 09 09/13/24 INVOICES 2024-0382 A/P 361400138 04484 CAL UNIFORMS 141485 6 APP 1,374.89 09 09/13/24 INVOICES 34495980 A/P 361400139 D0567 CANON FINANCIAL SERVICES INC 141485 7 APP 345.36 09 09/13/24 INVOICES 604815422919 A/P 361400141 00553 CITY OF ELLENSBURG 141485 8 APP 6,582.09 09 09/13/24 INVOICES 668 A/P 361400142 00223 CITY OF KITTITAS 141485 9 APP 1,517.10 09 09/13/24 INVOICES M5551 A/P 361400143 07074 COLUMBIA FITNESS 141485 10 APP 325.20 09 09/13/24 INVOICES AUGUST 2024 EA P SER A/P 361400144 D0366 COMPRENSIVE HEALTHCARE 141485 11 APP 277.50 09 09/13/24 INVOICES 309082 A/P 361400145 00406 COPY SHOP THE 141485 12 APP 812.14 09 09/13/24 INVOICES 523342 A/P 361400146 00188 DAILY RECORD 141485 13 APP 764.75 09 09/13/24 INVOICES 486202 A/P 361400147 04310 ELLENSBURG HARDWARE, INC 141485 14 APP 52.27 09 09/13/24 INVOICES 191003 A/P 361400148 D0113 EXIT 115 MINI MART 141485 15 APP 295.63 09 09/13/24 INVOICES 443394 A/P 361400149 07293 FELD FIRE INC 141485 16 APP 358.80 09 09/13/24 INVOICES PC003404244:02 A/P 361400150 07361 FREIGHTLINER NW UNION GAP 141485 17 APP 3,068.28 09 09/13/24 INVOICES 28667423 A/P 361400151 00419 GALLS INC 141485 18 APP 707.75 09 09/13/24 INVOICES 19239 A/P 361400152 02248 GENERAL FIRE APPARATUS 141485 19 APP 2,014.77 09 09/13/24 INVOICES 52090 A/P 361400153 01586 GITTS SPRING CO 141485 20 APP 777.58 09 09/13/24 INVOICES 9202664299 A/P 361400154 D0414 GRAINGER 141485 21 APP 14.44 09 09/13/24 INVOICES 725553 A/P 361400155 00425 HEINRICH AUTO SUPPLY INC 141485 22 APP 1,351.99 09 09/13/24 INVOICES 611522 A/P 361400156 D0506 HUGHES FIRE EQUIPMENT 141485 23 APP 4,283.34 09 09/13/24 INVOICES 853474-1 A/P 361400157 03245 IBS INCORPORATED 141485 24 APP 90.54 09 09/13/24 INVOICES INDI85479 A/P 361400158 04486 IIA LIFTING SERVICES INC 141485 25 APP 2,568.80 09 09/13/24 INVOICES 4210428 A/P 361400159 04459 IML SECURITY SUPPLY 141485 26 APP 415.07 09 09/13/24 INVOICES INCORRECTLY PAID AMO A/P 361400160 07797 JOHNSON CONTROLS FIRE 141485 27 APP 40.10 09 09/13/24 INVOICES 831 A/P 361400161 00084 KITTITAS CO PUBLIC UTILITY DIS 141485 28 APP 85.87 09 09/13/24 INVOICES 2153446 A/P 361400162 02294 KITTITAS CO TRANSFER STATION 141485 29 APP 56.00 09 09/13/24 INVOICES 315780 A/P 361400163 00363 KNUDSON LUMBER CO 141485 30 APP 102.96 09 09/13/24 INVOICES 100229264 A/P 361400164 07834 LIGHTCURVE 141485 31 APP 467.89 09 09/13/24 INVOICES A-318206 A/P 361400165 02432 LIGHTHOUSE UNIFORM SUPPLY 141485 32 APP 91.60 09 09/13/24 INVOICES 51539 A/P 361400166 D0476 NATL HOSE TESTING SPECIALTIES 141485 33 APP 19,467.00 09 09/13/24 INVOICES 14873642 A/P 361400167 00192 PAPE' KENWORTH NORTHWEST 141485 34 APP 433.01 09 09/13/24 INVOICES 12626900 A/P 361400168 02520 PERFORMANCE SYSTEMS 141485 35 APP 159.38 09 09/13/24 INVOICES 00120 A/P 361400169 07628 PNW DETAIL SOLUTIONS LLC 141485 36 APP 205.96 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/13/24 INVOICES 127381 A/P 361400170 D0262 PROSITE 141485 37 APP 531.16 09 09/13/24 INVOICES 5004 A/P 361400171 D0392 PUBLIC SAFETY SELECTION, PC 141485 38 APP 480.00 09 09/13/24 INVOICES 200000066361 A/P 361400172 02669 PUGET SOUND ENERGY 141485 39 APP 476.02 09 09/13/24 INVOICES INCORRECLTY PAID PER A/P 361400173 07923 PYRO SPECTACULARS NORTH, INC 141485 40 APP 49.00 09 09/13/24 INVOICES 831136 A/P 361400174 09389 REDBACK USA 141485 41 APP 1,857.00 09 09/13/24 INVOICES 34656 A/P 361400175 01972 SEAWESTERN FIRE INC 141485 42 APP 741.02 09 09/13/24 INVOICES 62169561 A/P 361400176 09655 SNAP ON INDUSTRIAL 141485 43 APP 1,423.57 09 09/13/24 INVOICES 9/3/2024 A/P 361400177 03656 SNURE LAW OFFICE 141485 44 APP 1,664.00 09 09/13/24 INVOICES 21859868 A/P 361400178 07382 SOLSTICE HEATING & AIR INC 141485 45 APP 1,624.15 09 09/13/24 INVOICES L162859 A/P 361400179 01075 STATE AUDITOR'S OFFICE 141485 46 APP 208.65 09 09/13/24 INVOICES 156339 A/P 361400180 05208 SUMMIT LAW GROUP, PLLC 141485 47 APP 3,964.50 09 09/13/24 INVOICES 231 A/P 361400181 00080 SUPER 1 FOODS 141485 48 APP 54.21 09 09/13/24 INVOICES 817257926 A/P 361400182 00994 THE HOME DEPOT PRO 141485 49 APP 1,040.45 09 09/13/24 INVOICES 1894 A/P 361400183 D0278 TJ'S BULLDOZING LLC 141485 50 APP 1,790.71 09 09/13/24 INVOICES 181853133 A/P 361400184 04848 ULINE INC 141485 51 APP 420.48 09 09/13/24 INVOICES BECKETT A/P 361400185 01022 US BANK-BANKCARD DIVISION 141485 52 APP 6,377.39 09 09/13/24 INVOICES 3362633 A/P 361400186 07168 US LINEN AND UNIFORM 141485 53 APP 303.52 09 09/13/24 INVOICES 183460 A/P 361400187 02213 WASHINGTON STATE PATROL 141485 54 APP 234.95 09 09/13/24 INVOICES 840779-1815-3 A/P 361400188 00023 WASTE MANAGEMENT 141485 55 APP 1,079.06 09 09/13/24 INVOICES 1000074 A/P 361400189 02630 WILD JO CUSTON APPAREL & 141485 56 APP 26.02 09 09/13/24 INVOICES 14005045473 A/P 361400190 00467 WORKPLACE HEALTH 141485 57 APP 286.00 09 09/13/24 INVOICES 0317 A/P 361400140 07922 CENTRAL WASHINGTON FIRE 141485 58 APP 481.27 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400842 01683 AFLAC 141600 1 APP 1,148.46 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400846 00003 DEPARTMENT OF LABOR & INDUSTRY 141600 2 APP 18,189.58 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400848 00765 EMPLOYMENT SECURITY DEPT 141600 3 APP 2,584.37 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400847 07378 EMPLOYMENT SECURITY DEPARTMENT 141600 4 APP 985.12 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400853 00642 TRUSTEED PLANS SERVICE CORP 141600 5 APP 76,077.19 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400854 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141600 6 APP 5,250.00 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400843 07764 BURGOYNE, KADE 141600 7 APP 858.85 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400844 07584 CIRAULO, SCOTT 141600 8 APP 486.12 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400845 D0088 CLERF, PAT 141600 9 APP 586.32 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400849 07376 IHRKE, ELIJAH 141600 10 APP 723.10 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400850 A5299 O'NEILL, NEIL 141600 11 APP 439.53 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400851 00116 OGAN, ROSS 141600 12 APP 733.16 10 10/01/24 FIRE 2 636010 OCT 24 PAYROLL A/P 361400852 D0092 PETTIT, JERALD 141600 13 APP 586.12 10 10/11/24 INV 9835 A/P 361401021 00646 A-1 PETROLEUM 141784 1 APP 2,483.93 10 10/11/24 INV B457048 A/P 361401022 00045 ARNOLDS RANCH & HOME 141784 2 APP 90.67 10 10/11/24 INV 287295389116X0913202 A/P 361401023 00428 AT&T MOBILITY 141784 3 APP 1,354.99 10 10/11/24 INV 30604 A/P 361401024 07284 ATLAS FACILITIES MAINTENANCE 141784 4 APP 465.00 10 10/11/24 INV NEAR MISS INVESTIGAT A/P 361401025 00100 BERNDT, GARY 141784 5 APP 2,500.00 10 10/11/24 INV LEOFF1 MEDICARE PREM A/P 361401026 00660 BROWN, RONALD L 141784 6 APP 524.10 10 10/11/24 INV XA141014867:01 A/P 361401027 04425 BRUCKNER'S TRUCK & EQUIPMENT 141784 7 APP 208.06 10 10/11/24 INV 35171037 A/P 361401028 D0567 CANON FINANCIAL SERVICES INC 141784 8 APP 336.92 10 10/11/24 INV 604519186070 A/P 361401029 00553 CITY OF ELLENSBURG 141784 9 APP 6,796.11 10 10/11/24 INV SEPTEMBER 2024 EAP S A/P 361401030 D0366 COMPRENSIVE HEALTHCARE 141784 10 APP 138.75 10 10/11/24 INV 523343 A/P 361401031 00188 DAILY RECORD 141784 11 APP 377.85 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 10 10/11/24 INV 487302 A/P 361401032 04310 ELLENSBURG HARDWARE, INC 141784 12 APP 27.16 10 10/11/24 INV 20000774 A/P 361401033 00368 ELLENSBURG TIRE CENTER 141784 13 APP 1,616.88 10 10/11/24 INV 149622 A/P 361401034 09467 ESO SOLUTIONS INC 141784 14 APP 530.49 10 10/11/24 INV 191463 A/P 361401035 D0113 EXIT 115 MINI MART 141784 15 APP 399.20 10 10/11/24 INV 734111 A/P 361401036 00425 HEINRICH AUTO SUPPLY INC 141784 16 APP 515.66 10 10/11/24 INV K24-076 A/P 361401038 00383 KITTCOM 141784 17 APP 16,925.75 10 10/11/24 INV 23479 A/P 361401039 00221 KITTITAS CO AUDITORS OFFICE 141784 18 APP 188.00 10 10/11/24 INV 831 A/P 361401040 00084 KITTITAS CO PUBLIC UTILITY DIS 141784 19 APP 92.63 10 10/11/24 INV 2160642 A/P 361401041 02294 KITTITAS CO TRANSFER STATION 141784 20 APP 45.00 10 10/11/24 INV 12104 A/P 361401042 B4617 KITTITAS VALLEY EVENT CENTER 141784 21 APP 595.00 10 10/11/24 INV 317880 A/P 361401043 00363 KNUDSON LUMBER CO 141784 22 APP 385.73 10 10/11/24 INV 100229264 A/P 361401044 07834 LIGHTCURVE 141784 23 APP 467.44 10 10/11/24 INV 4268272 A/P 361401045 00131 MIDSTATE COOP 141784 24 APP 252.34 10 10/11/24 INV NEAR MISS INVESTIGAT A/P 361401046 08005 MOSHER, PHIL 141784 25 APP 2,500.00 10 10/11/24 INV 24-46450 A/P 361401047 D0516 NORTHWEST SAFETY CLEAN 141784 26 APP 535.14 10 10/11/24 INV 14901650 A/P 361401048 00192 PAPE' KENWORTH NORTHWEST 141784 27 APP 181.24 10 10/11/24 INV 15650733 A/P 361401037 00121 PAPE MACHINERY 141784 28 APP 1,207.52 10 10/11/24 INV 5O27786 A/P 361401049 00024 PLATT ELECTRIC SUPPLY 141784 29 APP 373.89 10 10/11/24 INV 2024-956 A/P 361401050 04984 PUBLIC SAFETY TESTING INC 141784 30 APP 327.00 10 10/11/24 INV 300000001754 A/P 361401051 02669 PUGET SOUND ENERGY 141784 31 APP 266.23 10 10/11/24 INV LEOFF1 MEDICARE PREM A/P 361401052 01019 RINGER, BOBBIE D 141784 32 APP 1,358.10 10 10/11/24 INV JULY 1, 2024-JUNE 30 A/P 361401053 D0381 ROTARY CLUB OF ELLENSBURG 141784 33 APP 220.00 10 10/11/24 INV 36059 A/P 361401054 01972 SEAWESTERN FIRE INC 141784 34 APP 356.74 10 10/11/24 INV 10/1/24 A/P 361401055 03656 SNURE LAW OFFICE 141784 35 APP 80.00 10 10/11/24 INV 234 A/P 361401056 03145 SNURE SEMINARS 141784 36 APP 150.00 10 10/11/24 INV L163305 A/P 361401057 01075 STATE AUDITOR'S OFFICE 141784 37 APP 4,312.10 10 10/11/24 INV 157077 A/P 361401058 05208 SUMMIT LAW GROUP, PLLC 141784 38 APP 605.00 10 10/11/24 INV 823739560 A/P 361401059 00994 THE HOME DEPOT PRO 141784 39 APP 171.08 10 10/11/24 INV A18893 A/P 361401060 09656 TRUE NORTH EMERGENCY EQUIPMENT 141784 40 APP 859.16 10 10/11/24 INV KLOPFER A/P 361401061 01022 US BANK-BANKCARD DIVISION 141784 41 APP 1,645.10 10 10/11/24 INV 3376601 A/P 361401062 07168 US LINEN AND UNIFORM 141784 42 APP 153.28 10 10/11/24 INV 716466-1815-8 A/P 361401063 00023 WASTE MANAGEMENT 141784 43 APP 1,080.72 10 10/11/24 INV 5974 A/P 361401064 02630 WILD JO CUSTON APPAREL & 141784 44 APP 1,864.48 10 10/11/24 FIRE 2 DCP TCD 001020 66453 8 APP 23,356.00 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401814 01683 AFLAC 142356 1 APP 1,145.34 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401818 00003 DEPARTMENT OF LABOR & INDUSTRY 142356 2 APP 17,475.78 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401820 00765 EMPLOYMENT SECURITY DEPT 142356 3 APP 2,322.57 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401819 07378 EMPLOYMENT SECURITY DEPARTMENT 142356 4 APP 910.11 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401824 00642 TRUSTEED PLANS SERVICE CORP 142356 5 APP 74,976.33 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401825 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142356 6 APP 5,250.00 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401815 07764 BURGOYNE, KADE 142356 7 APP 484.84 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401816 07584 CIRAULO, SCOTT 142356 8 APP 46.71 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401817 D0088 CLERF, PAT 142356 9 APP 586.98 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401821 A5299 O'NEILL, NEIL 142356 10 APP 293.50 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401822 00116 OGAN, ROSS 142356 11 APP 440.29 11 11/01/24 FIRE 2 636010 NOV 24 PR A/P 361401823 D0092 PETTIT, JERALD 142356 12 APP 293.50 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/15/24 INV 498764 A/P 361402332 05583 A & P CREATIVE CURBING LLC 142603 1 APP 216.80 11 11/15/24 INV 177814 A/P 361402333 00646 A-1 PETROLEUM 142603 2 APP 2,827.19 11 11/15/24 INV 28729389116X11132024 A/P 361402334 00428 AT&T MOBILITY 142603 3 APP 2,822.35 11 11/15/24 INV 30660 A/P 361402335 07284 ATLAS FACILITIES MAINTENANCE 142603 4 APP 465.00 11 11/15/24 INV 35865691 A/P 361402336 D0567 CANON FINANCIAL SERVICES INC 142603 5 APP 412.17 11 11/15/24 INV 42354 A/P 361402337 00671 CATLIN ELECTRIC 142603 6 APP 1,911.30 11 11/15/24 INV 604446602322 A/P 361402338 00553 CITY OF ELLENSBURG 142603 7 APP 5,560.59 11 11/15/24 INV 3948 A/P 361402339 00223 CITY OF KITTITAS 142603 8 APP 2,246.78 11 11/15/24 INV OCTOBER 2024 EAP SER A/P 361402340 D0366 COMPRENSIVE HEALTHCARE 142603 9 APP 138.75 11 11/15/24 INV 563393 A/P 361402341 00188 DAILY RECORD 142603 10 APP 1,103.00 11 11/15/24 INV 489952 A/P 361402342 04310 ELLENSBURG HARDWARE, INC 142603 11 APP 205.89 11 11/15/24 INV 20002806 A/P 361402343 00368 ELLENSBURG TIRE CENTER 142603 12 APP 10,231.74 11 11/15/24 INV 24-236 A/P 361402344 02911 EMERGENCY SERVICES 142603 13 APP 20,000.00 11 11/15/24 INV 000-930799-10-5 A/P 361402345 00137 EMPLOYMENT SECURITY DEPARTMENT 142603 14 APP 6.59 11 11/15/24 INV 191979 A/P 361402346 D0113 EXIT 115 MINI MART 142603 15 APP 500.52 11 11/15/24 INV 19737 A/P 361402347 02248 GENERAL FIRE APPARATUS 142603 16 APP 4,423.25 11 11/15/24 INV REPAIR GARAGE ROOF A/P 361402348 C6202 GILMOUR, RAY 142603 17 APP 552.46 11 11/15/24 INV 734167 A/P 361402349 00425 HEINRICH AUTO SUPPLY INC 142603 18 APP 8.66 11 11/15/24 INV 858944-1 A/P 361402350 03245 IBS INCORPORATED 142603 19 APP 365.24 11 11/15/24 INV A24-1650IPB A/P 361402351 D0211 INLAND ALARM LLC 142603 20 APP 1,392.95 11 11/15/24 INV 10007388 A/P 361402352 04890 INLAND FIRE PROTECTION INC 142603 21 APP 1,679.10 11 11/15/24 INV S023498580.001 A/P 361402353 03885 KELLER SUPPLY COMPANY 142603 22 APP 125.39 11 11/15/24 INV 831 A/P 361402354 00084 KITTITAS CO PUBLIC UTILITY DIS 142603 23 APP 98.48 11 11/15/24 INV 2166009 A/P 361402355 02294 KITTITAS CO TRANSFER STATION 142603 24 APP 37.00 11 11/15/24 INV 873067 A/P 361402357 00358 LN CURTIS & SONS 142603 25 APP 1,105.20 11 11/15/24 INV 100229264 A/P 361402356 07834 LIGHTCURVE 142603 26 APP 474.40 11 11/15/24 INV 6921219 A/P 361402358 D0620 MC NEIL & COMPANY, INC 142603 27 APP 138,371.00 11 11/15/24 INV S013857351.001 A/P 361402359 01389 NORTH COAST ELECTRIC COMPANY 142603 28 APP 77.78 11 11/15/24 INV 15008304 A/P 361402360 00192 PAPE' KENWORTH NORTHWEST 142603 29 APP 520.23 11 11/15/24 INV 12637287 A/P 361402361 02520 PERFORMANCE SYSTEMS 142603 30 APP 2,401.11 11 11/15/24 INV 5Q45603 A/P 361402362 00024 PLATT ELECTRIC SUPPLY 142603 31 APP 58.13 11 11/15/24 INV 131110 A/P 361402363 D0262 PROSITE 142603 32 APP 531.16 11 11/15/24 INV 300000001754 A/P 361402364 02669 PUGET SOUND ENERGY 142603 33 APP 566.46 11 11/15/24 INV 23112 A/P 361402365 01957 RACOM CORPORATION 142603 34 APP 1,620.58 11 11/15/24 INV 99046 A/P 361402366 D0442 RESCUE RESPONSE GEAR INC 142603 35 APP 810.00 11 11/15/24 INV 36472 A/P 361402367 01972 SEAWESTERN FIRE INC 142603 36 APP 328.12 11 11/15/24 INV 22438524 A/P 361402368 07382 SOLSTICE HEATING & AIR INC 142603 37 APP 986.44 11 11/15/24 INV B001905 A/P 361402369 02096 SPRINGBROOK SOFTWARE 142603 38 APP 4,347.61 11 11/15/24 INV L163833 A/P 361402370 01075 STATE AUDITOR'S OFFICE 142603 39 APP 4,864.62 11 11/15/24 INV 55F59BE4-0001 A/P 361402371 08031 STREAMLINE 142603 40 APP 250.00 11 11/15/24 INV 157937 A/P 361402372 05208 SUMMIT LAW GROUP, PLLC 142603 41 APP 4,170.50 11 11/15/24 INV 829421403 A/P 361402373 00994 THE HOME DEPOT PRO 142603 42 APP 889.55 11 11/15/24 INV KLOPFER A/P 361402374 01022 US BANK-BANKCARD DIVISION 142603 43 APP 3,935.23 11 11/15/24 INV 3390622 A/P 361402375 07168 US LINEN AND UNIFORM 142603 44 APP 227.64 11 11/15/24 WSAFC INV 2791 A/P 361402376 D0001 WASHINGTON FIRE CHIEFS 142603 45 APP 2,913.12 11 11/15/24 INV 183924 A/P 361402377 02213 WASHINGTON STATE PATROL 142603 46 APP 317.49 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/15/24 INV 0718596-1815-0 A/P 361402378 00023 WASTE MANAGEMENT 142603 47 APP 1,101.23 11 11/15/24 INV 1481 A/P 361402379 01686 WEST INVESTIGATIONS LLC 142603 48 APP 700.00 11 11/15/24 INV 1000089 A/P 361402380 02630 WILD JO CUSTON APPAREL & 142603 49 APP 117.07 11 11/15/24 INV 14005047140 A/P 361402381 00467 WORKPLACE HEALTH 142603 50 APP 22.00 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402932 01683 AFLAC 142847 1 APP 1,145.34 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402936 00003 DEPARTMENT OF LABOR & INDUSTRY 142847 2 APP 18,011.49 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402938 00765 EMPLOYMENT SECURITY DEPT 142847 3 APP 2,665.33 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402937 07378 EMPLOYMENT SECURITY DEPARTMENT 142847 4 APP 1,073.87 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402942 00642 TRUSTEED PLANS SERVICE CORP 142847 5 APP 74,976.33 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402943 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142847 6 APP 5,250.00 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402933 07764 BURGOYNE, KADE 142847 7 APP 886.56 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402934 07584 CIRAULO, SCOTT 142847 8 APP 340.24 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402935 D0088 CLERF, PAT 142847 9 APP 733.79 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402939 A5299 O'NEILL, NEIL 142847 10 APP 879.21 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361404445 00116 OGAN, ROSS 142847 11 APP 586.95 12 12/02/24 FIRE 2 636010 DEC 24 PR A/P 361402941 D0092 PETTIT, JERALD 142847 12 APP 1,172.30 12 12/13/24 INV CL24301 A/P 361403251 00646 A-1 PETROLEUM 142973 1 APP 2,252.65 12 12/13/24 INV A430473 A/P 361403252 00045 ARNOLDS RANCH & HOME 142973 2 APP 96.70 12 12/13/24 INV 30712 A/P 361403253 07284 ATLAS FACILITIES MAINTENANCE 142973 3 APP 465.00 12 12/13/24 INV CM1141695 A/P 361403254 04460 AUTONATION INC 142973 4 APP 289.31 12 12/13/24 INV 2024-0637 A/P 361403255 04484 CAL UNIFORMS 142973 5 APP 1,359.83 12 12/13/24 INV 36169780 A/P 361403256 D0567 CANON FINANCIAL SERVICES INC 142973 6 APP 358.04 12 12/13/24 INV 604395877597 A/P 361403257 00553 CITY OF ELLENSBURG 142973 7 APP 4,669.61 12 12/13/24 INV 672 A/P 361403258 00223 CITY OF KITTITAS 142973 8 APP 1,329.96 12 12/13/24 INV 43966 A/P 361403259 06417 COAXSHER 142973 9 APP 576.49 12 12/13/24 INV NOVEMBER 2024 EAP SE A/P 361403260 D0366 COMPRENSIVE HEALTHCARE 142973 10 APP 138.75 12 12/13/24 INV 529912 A/P 361403261 07756 CONWAY SHIELD 142973 11 APP 166.61 12 12/13/24 INV 523346 A/P 361403262 00188 DAILY RECORD 142973 12 APP 498.15 12 12/13/24 INV 192619 A/P 361403263 D0113 EXIT 115 MINI MART 142973 13 APP 55.09 12 12/13/24 INV PC003412312:01 A/P 361403264 07361 FREIGHTLINER NW UNION GAP 142973 14 APP 107.98 12 12/13/24 INV 29761295 A/P 361403265 00419 GALLS INC 142973 15 APP 1,411.78 12 12/13/24 INV 19839 A/P 361403266 02248 GENERAL FIRE APPARATUS 142973 16 APP 230.28 12 12/13/24 INV 746469 A/P 361403267 00425 HEINRICH AUTO SUPPLY INC 142973 17 APP 957.04 12 12/13/24 INV 159212 A/P 361403268 03269 HRA VEBA TRUST 142973 18 APP 119,100.00 12 12/13/24 INV 863396-1 A/P 361403269 03245 IBS INCORPORATED 142973 19 APP 154.24 12 12/13/24 INV 24-3040 A/P 361403270 02021 IMS ALLIANCE 142973 20 APP 45.58 12 12/13/24 INV 82670-01 A/P 361403271 00317 JERROLS 142973 21 APP 34.11 12 12/13/24 INV 831 A/P 361403272 00084 KITTITAS CO PUBLIC UTILITY DIS 142973 22 APP 155.08 12 12/13/24 INV 100229264 A/P 361403273 07834 LIGHTCURVE 142973 23 APP 475.09 12 12/13/24 INV MILEAGE & MEAL REIMB A/P 361403274 A5299 O'NEILL, NEIL 142973 24 APP 348.82 12 12/13/24 INV 2024 COMM. CONFERENC A/P 361403275 D0092 PETTIT, JERALD 142973 25 APP 371.82 12 12/13/24 INV 134346 A/P 361403276 D0262 PROSITE 142973 26 APP 531.16 12 12/13/24 INV 5292 A/P 361403277 D0392 PUBLIC SAFETY SELECTION, PC 142973 27 APP 480.00 12 12/13/24 INV 200024506228 A/P 361403278 02669 PUGET SOUND ENERGY 142973 28 APP 402.24 12 12/13/24 INV 852854 A/P 361403279 09389 REDBACK USA 142973 29 APP 201.50 12 12/13/24 INV 10508 A/P 361403280 01972 SEAWESTERN FIRE INC 142973 30 APP 1,940.33 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 12 12/13/24 INV 12/2/2024 A/P 361403281 03656 SNURE LAW OFFICE 142973 31 APP 1,296.00 12 12/13/24 INV L164392 A/P 361403282 01075 STATE AUDITOR'S OFFICE 142973 32 APP 1,669.20 12 12/13/24 INV 158713 A/P 361403283 05208 SUMMIT LAW GROUP, PLLC 142973 33 APP 597.50 12 12/13/24 INV 231 A/P 361403284 00080 SUPER 1 FOODS 142973 34 APP 35.71 12 12/13/24 INV 838053874 A/P 361403285 00994 THE HOME DEPOT PRO 142973 35 APP 538.06 12 12/13/24 INV CU00174751 A/P 361403287 04436 UPS STORE 2112 142973 36 APP 72.50 12 12/13/24 INV 5019061 A/P 361403286 00489 UNIVERSITY AUTO CENTER 142973 37 APP 172.80 12 12/13/24 INV MCBRIDE A/P 361403288 01022 US BANK-BANKCARD DIVISION 142973 38 APP 2,446.61 12 12/13/24 INV 3411599 A/P 361403289 07168 US LINEN AND UNIFORM 142973 39 APP 151.76 12 12/13/24 INV 200002031 A/P 361403290 00156 WASHINGTON FIRE COMM ASSOC 142973 40 APP 1,215.00 12 12/13/24 INV 0720774-1815-9 A/P 361403291 00023 WASTE MANAGEMENT 142973 41 APP 1,108.37 12 12/13/24 INV 14005047718 A/P 361403292 00467 WORKPLACE HEALTH 142973 42 APP 91.00 12 12/13/24 INV 79824 A/P 361403293 00845 YAKIMA AIR COMPRESSOR & EQUIP 142973 43 APP 254.31 12 12/13/24 INVOICES MISC574615 A/P 361403356 00553 CITY OF ELLENSBURG 142998 1 APP 24,643.50 ------------- 636 10500 EXPENDITURES 2,791,749.93 01 01/05/24 FIRE 2 - DCP TCD 000038 64498 29 APP 23,650.00 01 01/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000038 64498 29 APP 2,500.00 01 01/09/24 FIRE 2 LEOFF TCD 000042 64516 2 APP 43,822.43 01 01/09/24 FIRE 2 PERS TCD 000042 64516 2 APP 6,187.94 02 02/09/24 FIRE 2 - DCP TCD 000151 64750 10 APP 20,450.00 02 02/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000151 64750 10 APP 3,340.00 02 02/12/24 FIRE 2 LEOFF TCD 000153 64764 1 APP 39,375.98 02 02/12/24 FIRE 2 PERS TCD 000153 64764 1 APP 6,604.22 02 02/12/24 FIRE 2 DOR USE TAX TCD 000154 64764 2 APP 74.76 03 03/01/24 FIRE DISTRICT 2 - GENERAL ELEC TCR 001304 64896 1 APP 15,087.46 03 03/07/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000222 64943 2 APP 3,340.00 03 03/08/24 FIRE 2 - DCP TCD 000232 64950 7 APP 21,356.00 03 03/11/24 FIRE 2 - LEOFF TCD 000236 65030 2 APP 17,345.37 03 03/11/24 FIRE 2 - PERS RETIREMENT TCD 000236 65030 2 APP 6,467.21 03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 17,345.37- 03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 39,061.48 04 04/01/24 FIRE 3 941 PAYROLL TAXES TCD 000307 65159 2 APP 46,464.72 04 04/03/24 FIRE 2 - DCP TCD 000314 65174 1 APP 21,556.00 04 04/03/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000314 65174 1 APP 3,340.00 04 04/03/24 FIRE 2 - LEOFF RETIREMENT TCD 000314 65174 1 APP 41,032.10 04 04/03/24 FIRE 2 - PERS RETIREMENT TCD 000314 65174 1 APP 6,455.80 05 05/09/24 FIRE 2 - DCP TCD 000432 65429 2 APP 22,556.00 05 05/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 65429 2 APP 3,340.00 05 05/09/24 FIRE 2 - LEOFF RETIREMENT TCD 000432 65429 2 APP 41,548.42 05 05/09/24 FIRE 2 - PERS RETIREMENT TCD 000432 65429 2 APP 6,478.63 05 05/15/24 FIRE DISTRICT 2 TOT 000116 65469 4 APP 1,192,000.00 06 06/03/24 FIRE 2 - 941 PAYROLL TAXES TCD 000543 65594 2 APP 46,641.50 06 06/05/24 FIRE 2 - DCP TCD 000555 65614 5 APP 23,756.00 06 06/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000555 65614 5 APP 3,340.00 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/07/24 FIRE 2 LEOFF TCD 000569 65630 10 APP 42,093.61 06 06/07/24 FIRE 2 PERS TCD 000569 65630 10 APP 6,432.96 07 07/09/24 FIRE 2 - DCP TCD 000681 65814 5 APP 23,556.00 07 07/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000681 65814 5 APP 3,340.00 07 07/10/24 FIRE 2 LEOFF TCD 000687 65822 6 APP 42,251.95 07 07/10/24 FIRE 2 PERS TCD 000687 65822 6 APP 6,432.96 07 07/15/24 FIRE 2 - DOR USE TAX TCD 000703 65853 4 APP 104.03 07 07/15/24 FIRE 2 - DOR LEASEHOLD TAX TCD 000703 65853 4 APP 392.78 08 08/07/24 FIRE 2 - DCP TCD 000778 66025 1 APP 6,238.04 08 08/07/24 FIRE 2 - PERS RETIREMENT TCD 000778 66025 1 APP 23,356.00 08 08/08/24 FIRE 2 EMPOWER TCD 000782 66030 1 APP 3,340.00 08 08/09/24 FIRE 2 LEOFF TCD 000793 66040 11 APP 43,469.63 10 10/11/24 FIRE 2 LEOFF TCD 001019 66453 7 APP 42,524.75 10 10/15/24 FIRE 2 EMPOWER TCD 001030 66469 4 APP 3,340.00 11 11/08/24 FIRE 2 DCP TCD 001120 66633 5 APP 23,356.00 11 11/13/24 FIRE 2 EMPOWER TCD 001152 66655 2 APP 3,340.00 11 11/14/24 FIRE 2 LEOFF TCD 001168 66664 4 APP 41,501.80 11 11/14/24 FIRE 2 PERS TCD 001168 66664 4 APP 6,269.24 11 11/18/24 FIRE 2 DOR USE TAX TCD 001183 66682 4 APP 68.04 11 11/19/24 FIRE DISTRICT 2 TOT 000282 66695 1 APP 700,000.00 12 12/04/24 FIRE 2 DCP TCD 001267 66801 1 APP 23,006.00 12 12/05/24 FIRE 2 LEOFF TCD 001274 66810 5 APP 51,653.15 12 12/05/24 FIRE 2 PERS TCD 001274 66810 5 APP 6,269.24 12 12/05/24 FIRE 2 EMPOWER TCD 001275 66810 6 APP 3,340.00 ------------- 636 1058600 AGENCY DISBURSEMENTS 2,795,502.83 ------------- ------------- Obj 500 EXPENDITURES 5,587,252.76 Obj 510 SALARIES AND WAGES 01 01/02/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000003 64474 1 APP 242,615.53 01 01/02/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000004 64474 2 APP 51,906.01 01 01/05/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000030 64498 21 APP 16,027.19 01 01/12/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000055 64543 3 APP 702.39 01 01/16/24 FIRE 2 GENERAL- DOR USE TAX TCD 000061 64553 4 APP 61.32 01 01/16/24 FIRE 2 GENERAL-DOR LEASEHOLD T TCD 000061 64553 4 APP 392.78 02 02/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000119 64682 2 APP 225,062.41 02 02/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000120 64682 3 APP 51,796.44 02 02/09/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000150 64750 9 APP 345.00 03 03/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000208 64897 1 APP 221,676.44 03 03/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000210 64897 3 APP 45,481.66 03 03/18/24 FIRE 2 GENERAL- DOR USE TAX TCD 000266 65067 2 APP 142.46 03 03/29/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000301 65132 13 APP 99.88 04 04/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000306 65159 1 APP 232,455.64 04 04/12/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000344 65233 1 APP 1,129.30 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 510 SALARIES AND WAGES 04 04/15/24 FIRE 2 GENERAL DOR USE TAX TCD 000353 65244 2 APP 205.28 04 04/15/24 FIRE 2 GENERAL- DOR LEASEHOLD TCD 000353 65244 2 APP 392.78 05 05/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000399 65374 3 APP 234,489.10 05 05/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000400 65374 4 APP 46,896.06 05 05/10/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000433 65546 1 APP 2,593.74 05 05/13/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000445 65450 3 APP 469.92 06 06/03/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000542 65594 1 APP 237,282.78 06 06/14/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000608 65680 15 APP 326.45 06 06/17/24 FIRE 2 DOR USE TAX TCD 000613 65686 2 APP 246.99 07 07/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000658 65772 2 APP 236,707.89 07 07/01/24 FIRE 2 GENERAL- 941 PAYROLL TA TCD 000659 65772 3 APP 48,311.10 07 07/12/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000695 65840 2 APP 1,450.20 08 08/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000764 65986 1 APP 243,082.13 08 08/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000765 65986 2 APP 50,872.04 08 08/09/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000788 66040 6 APP 159.97 08 08/12/24 FIRE 2 DOR USE TAX TCD 000799 66058 3 APP 86.04 09 09/03/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000860 66196 1 APP 238,459.65 09 09/03/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000861 66196 2 APP 48,421.58 09 09/06/24 FIRE 2 DCP TCD 000880 66221 3 APP 23,356.00 09 09/13/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000911 66267 6 APP 344.35 09 09/13/24 FIRE 2 - LEOFF TCD 000914 66267 9 APP 42,370.00 09 09/13/24 FIRE 2 PERS TCD 000914 66267 9 APP 6,282.27 09 09/16/24 FIRE 2 DOR USE TAX TCD 000919 66279 2 APP 300.49 10 10/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000970 66383 4 APP 238,647.13 10 10/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000971 66383 5 APP 48,696.57 10 10/11/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001018 66453 6 APP 627.89 10 10/11/24 FIRE 2 PERS TCD 001019 66453 7 APP 6,269.24 10 10/15/24 FIRE 2 DOR LEASEHOLD EXCISE TA TCD 001034 66469 8 APP 392.78 10 10/15/24 FIRE 2 DOR USE TAX TCD 001034 66469 8 APP 192.53 11 11/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001090 66586 1 APP 233,868.29 11 11/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 001091 66586 2 APP 47,129.62 11 11/15/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001176 66674 32 APP 450.00 12 12/02/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001241 66784 1 APP 287,821.04 12 12/02/24 FIRE 2 GENERAL- PAYROLL TAX TCD 001243 66784 3 APP 61,769.49 12 12/13/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001298 66865 3 APP 378.82 12 12/16/24 FIRE 2 DOR USE TAX TCD 001307 66888 4 APP 57.61 ------------- 636 1051001 SALARIES 3,479,302.27 ------------- ------------- Obj 510 SALARIES AND WAGES 3,479,302.27 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 9,066,555.03 ------------- ------------- Fnd 636 FIRE DISTRICT #2 9,066,555.03 25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 9,066,555.03 =============