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HomeMy WebLinkAbout2024-12-31 - $2,927,125.29 - Year End-Expenditures 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361391998 01683 AFLAC 138734 1 APP 560.56 01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361391999 00003 DEPARTMENT OF LABOR & INDUSTRY 138734 2 APP 7,565.83 01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392001 00765 EMPLOYMENT SECURITY DEPT 138734 3 APP 1,003.15 01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392000 07378 EMPLOYMENT SECURITY DEPARTMENT 138734 4 APP 308.78 01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392002 00642 TRUSTEED PLANS SERVICE CORP 138734 5 APP 25,800.09 01 01/02/24 FIRE 2 636011 JAN24 PAYROLL A/P 361392003 D0613 WSCFF EMPLOYEE BENEFIT TRUST 138734 6 APP 2,275.00 01 01/12/24 INV CL21730 A/P 361392240 00646 A-1 PETROLEUM 138914 1 APP 5,526.72 01 01/12/24 INV B436784 A/P 361392241 00045 ARNOLDS RANCH & HOME 138914 2 APP 41.24 01 01/12/24 INV 287295389116X1213202 A/P 361392242 00428 AT&T MOBILITY 138914 3 APP 118.73 01 01/12/24 INV 1102456 A/P 361392243 04460 AUTONATION INC 138914 4 APP 478.87 01 01/12/24 INV 7337389356 A/P 361392244 06437 CARDINAL HEALTH 138914 5 APP 1,139.97 01 01/12/24 INV 474443 A/P 361392245 04310 ELLENSBURG HARDWARE, INC 138914 6 APP 13.00 01 01/12/24 INV 674771 A/P 361392246 00425 HEINRICH AUTO SUPPLY INC 138914 7 APP 23.83 01 01/12/24 INV 01-24 A/P 361392247 03300 HORSLEY, JACKSON 138914 8 APP 1,250.00 01 01/12/24 INV HRA VEBA 2024 A/P 361392248 03269 HRA VEBA TRUST 138914 9 APP 42,000.00 01 01/12/24 INV K24-005 A/P 361392250 00383 KITTCOM 138914 10 APP 67,703.00 01 01/12/24 INV 112-23-2H1159:1 A/P 361392249 00007 KCHD #2 138914 11 APP 200.00 01 01/12/24 INV 1389492 A/P 361392251 02415 LIFE ASSIST 138914 12 APP 5,323.19 01 01/12/24 INV 31979153 A/P 361392252 01526 OXARC INC 138914 13 APP 511.41 01 01/12/24 INV 272775 A/P 361392253 07510 SIRENNET 138914 14 APP 303.52 01 01/12/24 INV 9205152954 A/P 361392254 06115 STRYKER SALES CORPORATION 138914 15 APP 424.93 01 01/12/24 INV 9507829698 A/P 361392255 01613 TELEFLEX LLC 138914 16 APP 562.50 01 01/12/24 INV CU00174751 A/P 361392257 04436 UPS STORE 2112 138914 17 APP 78.90 01 01/12/24 INV 2023 EMT CLASS REIMB A/P 361392256 D0661 TRIGGS, RILEY 138914 18 APP 850.00 01 01/12/24 INV BECKETT A/P 361392258 01022 US BANK-BANKCARD DIVISION 138914 19 APP 44.25 01 01/12/24 INV 5007136 A/P 361392259 06604 WINDY CHEVROLET 138914 20 APP 131.28 02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393109 01683 AFLAC 139109 1 APP 560.56 02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393110 00003 DEPARTMENT OF LABOR & INDUSTRY 139109 2 APP 7,645.76 02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393112 00765 EMPLOYMENT SECURITY DEPT 139109 3 APP 981.28 02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393111 07378 EMPLOYMENT SECURITY DEPARTMENT 139109 4 APP 299.15 02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393113 00642 TRUSTEED PLANS SERVICE CORP 139109 5 APP 25,800.09 02 02/01/24 FIRE 2 636011 FEB 24 PR A/P 361393114 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139109 6 APP 2,275.00 02 02/09/24 INV CL21922 A/P 361393288 00646 A-1 PETROLEUM 139231 1 APP 6,028.69 02 02/09/24 INV 287295389116X0113202 A/P 361393289 00428 AT&T MOBILITY 139231 2 APP 568.86 02 02/09/24 INV 1107442 A/P 361393290 04460 AUTONATION INC 139231 3 APP 1,577.31 02 02/09/24 INV 37289 A/P 361393291 02836 BRAUN NORTHWEST INC 139231 4 APP 811.37 02 02/09/24 INV CM 7336951912 A/P 361393292 06437 CARDINAL HEALTH 139231 5 APP 821.55 02 02/09/24 INV 186430 A/P 361393293 D0113 EXIT 115 MINI MART 139231 6 APP 209.33 02 02/09/24 INV 683084 A/P 361393294 00425 HEINRICH AUTO SUPPLY INC 139231 7 APP 318.52 02 02/09/24 INV 02-24 A/P 361393295 03300 HORSLEY, JACKSON 139231 8 APP 1,250.00 02 02/09/24 INV 2024-010 A/P 361393296 02235 KITTITAS CO EMS & TC COUNCIL 139231 9 APP 4,685.00 02 02/09/24 INV 198-2023-2951 A/P 361393297 00402 KITTITAS VALLEY HEALTHCARE 139231 10 APP 839.30 02 02/09/24 INV 1401183 A/P 361393298 02415 LIFE ASSIST 139231 11 APP 4,268.37 02 02/09/24 INV 31994633 A/P 361393299 01526 OXARC INC 139231 12 APP 262.04 02 02/09/24 INV 0272846 A/P 361393300 07510 SIRENNET 139231 13 APP 287.49 02 02/09/24 INV 9205341225 A/P 361393301 06115 STRYKER SALES CORPORATION 139231 14 APP 534.95 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 02 02/09/24 INV 20232749 A/P 361393302 D0203 SYSTEMS DESIGN 139231 15 APP 5,973.81 02 02/09/24 INV WALLACE A/P 361393303 01022 US BANK-BANKCARD DIVISION 139231 16 APP 1,904.52 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393977 01683 AFLAC 139385 1 APP 560.56 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393978 00003 DEPARTMENT OF LABOR & INDUSTRY 139385 2 APP 8,163.02 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393980 00765 EMPLOYMENT SECURITY DEPT 139385 3 APP 968.95 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393979 07378 EMPLOYMENT SECURITY DEPARTMENT 139385 4 APP 307.86 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393981 00642 TRUSTEED PLANS SERVICE CORP 139385 5 APP 25,800.09 03 03/01/24 FIRE 2 636011 MARCH 24 PR A/P 361393982 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139385 6 APP 2,275.00 03 03/15/24 INVOICES 173480 A/P 361394434 00646 A-1 PETROLEUM 139604 1 APP 5,073.50 03 03/15/24 INVOICES A408455 A/P 361394435 00045 ARNOLDS RANCH & HOME 139604 2 APP 29.24 03 03/15/24 INVOICES 287295389116X0213202 A/P 361394436 00428 AT&T MOBILITY 139604 3 APP 564.26 03 03/15/24 INVOICES 209128 A/P 361394437 04460 AUTONATION INC 139604 4 APP 1,030.05 03 03/15/24 INVOICES 37456 A/P 361394438 02836 BRAUN NORTHWEST INC 139604 5 APP 2,917.34 03 03/15/24 INVOICES 7362704196 A/P 361394439 06437 CARDINAL HEALTH 139604 6 APP 1,970.00 03 03/15/24 INVOICES 286906 A/P 361394440 00368 ELLENSBURG TIRE CENTER 139604 7 APP 3,754.84 03 03/15/24 INVOICES 03-24 A/P 361394441 03300 HORSLEY, JACKSON 139604 8 APP 1,250.00 03 03/15/24 INVOICES 198-2021-3472 A/P 361394442 07603 KAISER PERMANENTE 139604 9 APP 1,066.24 03 03/15/24 INVOICES 3/6/24 INCORRECT PAY A/P 361394443 00007 KCHD #2 139604 10 APP 50.00 03 03/15/24 INVOICES 1411096 A/P 361394444 02415 LIFE ASSIST 139604 11 APP 7,412.96 03 03/15/24 INVOICES 9205500748 A/P 361394445 06115 STRYKER SALES CORPORATION 139604 12 APP 1,443.24 03 03/15/24 INVOICES 20240198 A/P 361394446 D0203 SYSTEMS DESIGN 139604 13 APP 11,780.52 03 03/15/24 INVOICES 9508047086 A/P 361394447 01613 TELEFLEX LLC 139604 14 APP 1,234.20 03 03/15/24 INVOICES CU00174751 A/P 361394449 04436 UPS STORE 2112 139604 15 APP 91.81 03 03/15/24 INVOICES 5016670 A/P 361394448 00489 UNIVERSITY AUTO CENTER 139604 16 APP 237.40 03 03/15/24 INVOICES BECKETT A/P 361394450 01022 US BANK-BANKCARD DIVISION 139604 17 APP 341.40 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394977 01683 AFLAC 139833 1 APP 560.56 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394978 00003 DEPARTMENT OF LABOR & INDUSTRY 139833 2 APP 7,172.42 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394980 00765 EMPLOYMENT SECURITY DEPT 139833 3 APP 1,021.47 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394979 07378 EMPLOYMENT SECURITY DEPARTMENT 139833 4 APP 327.47 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394981 00642 TRUSTEED PLANS SERVICE CORP 139833 5 APP 25,800.09 04 04/01/24 FIRE 2 636011 APRIL 24 PR A/P 361394982 D0613 WSCFF EMPLOYEE BENEFIT TRUST 139833 6 APP 2,275.00 04 04/12/24 INV CL22305 A/P 361395437 00646 A-1 PETROLEUM 139929 1 APP 4,372.42 04 04/12/24 INV 287295389116X0313202 A/P 361395438 00428 AT&T MOBILITY 139929 2 APP 563.78 04 04/12/24 INV 774958 A/P 361395439 04460 AUTONATION INC 139929 3 APP 388.38 04 04/12/24 INV 7368235943 A/P 361395440 06437 CARDINAL HEALTH 139929 4 APP 869.32 04 04/12/24 INV 288706 A/P 361395441 00368 ELLENSBURG TIRE CENTER 139929 5 APP 1,135.26 04 04/12/24 INV 187346 A/P 361395442 D0113 EXIT 115 MINI MART 139929 6 APP 116.89 04 04/12/24 INV 18124 A/P 361395443 02248 GENERAL FIRE APPARATUS 139929 7 APP 139.22 04 04/12/24 INV 698051 A/P 361395444 00425 HEINRICH AUTO SUPPLY INC 139929 8 APP 166.80 04 04/12/24 INV 04-24 A/P 361395445 03300 HORSLEY, JACKSON 139929 9 APP 1,250.00 04 04/12/24 INV K24-030 A/P 361395446 00383 KITTCOM 139929 10 APP 67,703.00 04 04/12/24 INV 1421273 A/P 361395447 02415 LIFE ASSIST 139929 11 APP 2,840.38 04 04/12/24 INV 198-203-1443 A/P 361395448 07626 MCKILLOP, KERRI 139929 12 APP 359.50 04 04/12/24 INV 10974M A/P 361395449 A2708 NOVUS AUTO GLASS 139929 13 APP 195.01 04 04/12/24 INV 32026639 A/P 361395450 01526 OXARC INC 139929 14 APP 320.66 04 04/12/24 INV 198-2023-3605 A/P 361395451 07627 SUMMERVILLE, KATA 139929 15 APP 600.00 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 04 04/12/24 INV 9508161233 A/P 361395452 01613 TELEFLEX LLC 139929 16 APP 562.50 04 04/12/24 INV BECKETT A/P 361395453 01022 US BANK-BANKCARD DIVISION 139929 17 APP 3,274.73 05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396244 01683 AFLAC 140144 1 APP 560.56 05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396245 00003 DEPARTMENT OF LABOR & INDUSTRY 140144 2 APP 6,489.60 05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396247 00765 EMPLOYMENT SECURITY DEPT 140144 3 APP 1,003.12 05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396246 07378 EMPLOYMENT SECURITY DEPARTMENT 140144 4 APP 323.93 05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396248 00642 TRUSTEED PLANS SERVICE CORP 140144 5 APP 23,661.80 05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396249 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140144 6 APP 2,275.00 05 05/08/24 FIRE 2 636011 MAY 24 SPECIAL P A/P 361396342 00765 EMPLOYMENT SECURITY DEPT 140220 1 APP 270.01 05 05/08/24 FIRE 2 636011 MAY 24 SPECIAL P A/P 361396341 07378 EMPLOYMENT SECURITY DEPARTMENT 140220 2 APP 211.63 05 05/10/24 INV CL22515 A/P 361396436 00646 A-1 PETROLEUM 140265 1 APP 4,944.26 05 05/10/24 INV B443744 A/P 361396437 00045 ARNOLDS RANCH & HOME 140265 2 APP 37.52 05 05/10/24 INV 287295389116X0413202 A/P 361396438 00428 AT&T MOBILITY 140265 3 APP 563.50 05 05/10/24 INV 212268 A/P 361396439 04460 AUTONATION INC 140265 4 APP 187.08 05 05/10/24 INV 198-2023-3497 A/P 361396440 07640 BANDY, PAT 140265 5 APP 1,132.00 05 05/10/24 INV 198-2024-4844 A/P 361396441 07641 BLATT, ROBBIN 140265 6 APP 40.00 05 05/10/24 INV 198-2022-3014 A/P 361396442 D0080 CALYPSO 140265 7 APP 2,461.80 05 05/10/24 INV 7371581906 A/P 361396443 06437 CARDINAL HEALTH 140265 8 APP 503.05 05 05/10/24 INV 198-231002-1925 A/P 361396444 D0038 CIGNA 140265 9 APP 69.65 05 05/10/24 INV 304028 A/P 361396445 00406 COPY SHOP THE 140265 10 APP 27.82 05 05/10/24 INV 198-2023-3381 A/P 361396446 07635 FRADY, CAROL 140265 11 APP 295.45 05 05/10/24 INV 65179 A/P 361396447 07634 GLOBAL TRAFFIC TECH LLC 140265 12 APP 310.12 05 05/10/24 INV 703135 A/P 361396448 00425 HEINRICH AUTO SUPPLY INC 140265 13 APP 29.25 05 05/10/24 INV 05-24 A/P 361396449 03300 HORSLEY, JACKSON 140265 14 APP 1,250.00 05 05/10/24 INV 198-2023-2123 A/P 361396450 A0899 HOWARD, JUDITH 140265 15 APP 749.85 05 05/10/24 INV I065957 A/P 361396451 00005 JOHNSONS AUTO GLASS 140265 16 APP 548.35 05 05/10/24 INV 198-2024-0058 A/P 361396452 A1475 LEFFERT, DAVID 140265 17 APP 1,321.40 05 05/10/24 INV 1428341 A/P 361396453 02415 LIFE ASSIST 140265 18 APP 4,967.41 05 05/10/24 INV 198-2021-2876 A/P 361396454 D0265 LIFEWISE HEALTH PLAN OF WA 140265 19 APP 491.84 05 05/10/24 INV 198-K23-36881 A/P 361396455 07636 MATNEY, RON 140265 20 APP 1,314.39 05 05/10/24 INV 198-2023-1700 A/P 361396456 07642 MCINTOSH,JOANNE FRY 140265 21 APP 84.80 05 05/10/24 INV 198-2022-2636 A/P 361396457 07639 NORIDIAN MEDICARE JF PART B 140265 22 APP 60.21 05 05/10/24 INV 32059490 A/P 361396458 01526 OXARC INC 140265 23 APP 218.95 05 05/10/24 INV 198-2023-3753 A/P 361396459 07637 SACHS, JUDITH 140265 24 APP 580.00 05 05/10/24 INV 198-2023-2873 A/P 361396460 09684 SELDAL, JASON 140265 25 APP 100.00 05 05/10/24 INV 59995 A/P 361396461 00034 SETH MOTORS INC 140265 26 APP 170.68 05 05/10/24 INV 20240474 A/P 361396462 D0203 SYSTEMS DESIGN 140265 27 APP 5,521.70 05 05/10/24 INV KLOPFER A/P 361396463 01022 US BANK-BANKCARD DIVISION 140265 28 APP 903.04 05 05/10/24 INV 198-2023-2407 A/P 361396464 07638 WEBB, AMBER 140265 29 APP 176.90 06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397256 01683 AFLAC 140453 1 APP 560.56 06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397257 00003 DEPARTMENT OF LABOR & INDUSTRY 140453 2 APP 7,367.03 06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397259 00765 EMPLOYMENT SECURITY DEPT 140453 3 APP 958.11 06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397258 07378 EMPLOYMENT SECURITY DEPARTMENT 140453 4 APP 291.40 06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397260 00642 TRUSTEED PLANS SERVICE CORP 140453 5 APP 23,661.80 06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397261 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140453 6 APP 2,100.00 06 06/14/24 INV CL22724 A/P 361397523 00646 A-1 PETROLEUM 140583 1 APP 4,445.81 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 06 06/14/24 INV 287295389116X5013202 A/P 361397524 00428 AT&T MOBILITY 140583 2 APP 563.50 06 06/14/24 INV 1124686 A/P 361397525 04460 AUTONATION INC 140583 3 APP 597.41 06 06/14/24 INV 7373124562 A/P 361397526 06437 CARDINAL HEALTH 140583 4 APP 965.36 06 06/14/24 INV 291124 A/P 361397527 00368 ELLENSBURG TIRE CENTER 140583 5 APP 2,067.29 06 06/14/24 INV 194175 A/P 361397528 D0113 EXIT 115 MINI MART 140583 6 APP 103.61 06 06/14/24 INV 198-2022-2612 A/P 361397529 07751 GOENS, TROY 140583 7 APP 80.00 06 06/14/24 INV 704507 A/P 361397530 00425 HEINRICH AUTO SUPPLY INC 140583 8 APP 26.12 06 06/14/24 INV 06-24 A/P 361397531 03300 HORSLEY, JACKSON 140583 9 APP 1,250.00 06 06/14/24 INV 132837665 A/P 361397532 00007 KCHD #2 140583 10 APP 332.28 06 06/14/24 INV 198-2024-0499 A/P 361397533 07752 LAFAVE, TERRY 140583 11 APP 57.94 06 06/14/24 INV 1435088 A/P 361397534 02415 LIFE ASSIST 140583 12 APP 6,796.78 06 06/14/24 INV 198-2022-1653 A/P 361397535 07750 METZGER, BRIAN 140583 13 APP 40.00 06 06/14/24 INV 11006M A/P 361397536 A2708 NOVUS AUTO GLASS 140583 14 APP 86.43 06 06/14/24 INV 32075185 A/P 361397537 01526 OXARC INC 140583 15 APP 664.00 06 06/14/24 INV 198-2022-4565 A/P 361397538 06562 PREMERA BLUE CROSS 140583 16 APP 75.99 06 06/14/24 INV 198-K23-37156 A/P 361397539 D0454 PREMERA BLUE CROSS 140583 17 APP 735.28 06 06/14/24 INV 9206307468 A/P 361397540 06115 STRYKER SALES CORPORATION 140583 18 APP 1,485.73 06 06/14/24 INV 20240887 A/P 361397541 D0203 SYSTEMS DESIGN 140583 19 APP 10,378.56 06 06/14/24 INV 9508418354 A/P 361397542 01613 TELEFLEX LLC 140583 20 APP 1,439.89 06 06/14/24 INV KLOPFER A/P 361397543 01022 US BANK-BANKCARD DIVISION 140583 21 APP 1,533.04 07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398126 01683 AFLAC 140741 1 APP 560.56 07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398127 00003 DEPARTMENT OF LABOR & INDUSTRY 140741 2 APP 7,614.25 07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398129 00765 EMPLOYMENT SECURITY DEPT 140741 3 APP 989.68 07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398128 07378 EMPLOYMENT SECURITY DEPARTMENT 140741 4 APP 281.66 07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398130 00642 TRUSTEED PLANS SERVICE CORP 140741 5 APP 23,661.80 07 07/01/24 FIRE 2 636011 JULY 24 PR A/P 361398131 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140741 6 APP 2,100.00 07 07/12/24 INV CL23319 A/P 361398216 00646 A-1 PETROLEUM 140839 1 APP 4,118.82 07 07/12/24 INV 287295389116X0613202 A/P 361398217 00428 AT&T MOBILITY 140839 2 APP 563.50 07 07/12/24 INV 7378489765 A/P 361398218 06437 CARDINAL HEALTH 140839 3 APP 144.20 07 07/12/24 INV 176 A/P 361398219 00940 CHECK THE DOSE 140839 4 APP 1,626.00 07 07/12/24 INV 292043 A/P 361398220 00368 ELLENSBURG TIRE CENTER 140839 5 APP 35.90 07 07/12/24 INV 715933 A/P 361398221 00425 HEINRICH AUTO SUPPLY INC 140839 6 APP 192.26 07 07/12/24 INV 07-24 A/P 361398222 03300 HORSLEY, JACKSON 140839 7 APP 1,250.00 07 07/12/24 INV K24-053 A/P 361398223 00383 KITTCOM 140839 8 APP 67,703.00 07 07/12/24 INV 1451237 A/P 361398224 02415 LIFE ASSIST 140839 9 APP 6,905.28 07 07/12/24 INV BAKER A/P 361398225 01022 US BANK-BANKCARD DIVISION 140839 10 APP 449.18 08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399026 01683 AFLAC 141187 1 APP 560.56 08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399027 00003 DEPARTMENT OF LABOR & INDUSTRY 141187 2 APP 6,317.55 08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399029 00765 EMPLOYMENT SECURITY DEPT 141187 3 APP 1,004.46 08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399028 07378 EMPLOYMENT SECURITY DEPARTMENT 141187 4 APP 296.57 08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399030 00642 TRUSTEED PLANS SERVICE CORP 141187 5 APP 23,661.80 08 08/01/24 FIRE 2 636011 AUG 24 PR A/P 361399031 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141187 6 APP 2,100.00 08 08/09/24 INV CL23513 A/P 361399197 00646 A-1 PETROLEUM 141250 1 APP 4,317.44 08 08/09/24 INV 287295389116X0613202 A/P 361399198 00428 AT&T MOBILITY 141250 2 APP 518.64 08 08/09/24 INV 1130003 A/P 361399199 04460 AUTONATION INC 141250 3 APP 167.88 08 08/09/24 INV 7381731206 A/P 361399200 06437 CARDINAL HEALTH 141250 4 APP 1,978.02 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 08 08/09/24 INV CWU_TPC_15642 A/P 361399201 01372 CENTRAL WASHINGTON UNIVERSITY 141250 5 APP 754.68 08 08/09/24 INV 292723 A/P 361399202 00368 ELLENSBURG TIRE CENTER 141250 6 APP 4,499.12 08 08/09/24 INV 08-24 A/P 361399203 03300 HORSLEY, JACKSON 141250 7 APP 1,250.00 08 08/09/24 INV CM39230 A/P 361399204 00083 KELLEHER MOTORS INC 141250 8 APP 1,046.41 08 08/09/24 INV 2024-035 A/P 361399205 02235 KITTITAS CO EMS & TC COUNCIL 141250 9 APP 3,870.00 08 08/09/24 INV 1493665 A/P 361399206 02415 LIFE ASSIST 141250 10 APP 7,320.36 08 08/09/24 INV 9206809857 A/P 361399207 06115 STRYKER SALES CORPORATION 141250 11 APP 1,576.07 08 08/09/24 INV 20241127 A/P 361399208 D0203 SYSTEMS DESIGN 141250 12 APP 4,966.20 08 08/09/24 INV 9508676561 A/P 361399209 01613 TELEFLEX LLC 141250 13 APP 1,719.74 08 08/09/24 INV KLOPFER A/P 361399210 01022 US BANK-BANKCARD DIVISION 141250 14 APP 848.79 08 08/09/24 INV 5008151 A/P 361399211 06604 WINDY CHEVROLET 141250 15 APP 18.12 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400035 01683 AFLAC 141406 1 APP 560.56 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400036 00003 DEPARTMENT OF LABOR & INDUSTRY 141406 2 APP 7,383.23 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400038 00765 EMPLOYMENT SECURITY DEPT 141406 3 APP 997.18 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400037 07378 EMPLOYMENT SECURITY DEPARTMENT 141406 4 APP 296.33 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400039 00642 TRUSTEED PLANS SERVICE CORP 141406 5 APP 24,397.74 09 09/03/24 FIRE 2 636011 SEPT 24 PR A/P 361400040 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141406 6 APP 2,275.00 09 09/09/24 FIRE 2 EMPOWER TCD 000884 66231 2 APP 2,300.00 09 09/13/24 INVOICES CL23716 A/P 361400191 00646 A-1 PETROLEUM 141483 1 APP 4,019.87 09 09/13/24 INVOICES 287295389116X1013202 A/P 361400192 00428 AT&T MOBILITY 141483 2 APP 188.54 09 09/13/24 INVOICES 780670 A/P 361400193 04460 AUTONATION INC 141483 3 APP 327.05 09 09/13/24 INVOICES 7387996352 A/P 361400194 06437 CARDINAL HEALTH 141483 4 APP 940.02 09 09/13/24 INVOICES 198-K23-37156 A/P 361400195 07913 CARSON, CHARLIE 141483 5 APP 100.00 09 09/13/24 INVOICES 723117 A/P 361400196 00425 HEINRICH AUTO SUPPLY INC 141483 6 APP 348.19 09 09/13/24 INVOICES 09-24 A/P 361400197 03300 HORSLEY, JACKSON 141483 7 APP 1,250.00 09 09/13/24 INVOICES 152944 A/P 361400198 03269 HRA VEBA TRUST 141483 8 APP 1,500.00 09 09/13/24 INVOICES 39500 A/P 361400200 00083 KELLEHER MOTORS INC 141483 9 APP 121.13 09 09/13/24 INVOICES 1506469 A/P 361400201 02415 LIFE ASSIST 141483 10 APP 4,679.54 09 09/13/24 INVOICES 32155345 A/P 361400202 01526 OXARC INC 141483 11 APP 222.78 09 09/13/24 INVOICES 15526801 A/P 361400199 00121 PAPE MACHINERY 141483 12 APP 43.19 09 09/13/24 INVOICES 198-K23-38375 A/P 361400203 07912 SOLTMAN. J DAVID 141483 13 APP 751.79 09 09/13/24 INVOICES 9207048847 A/P 361400204 06115 STRYKER SALES CORPORATION 141483 14 APP 386.23 09 09/13/24 INVOICES WAGEMT2335 A/P 361400205 D0203 SYSTEMS DESIGN 141483 15 APP 35,468.26 09 09/13/24 INVOICES BECKETT A/P 361400206 01022 US BANK-BANKCARD DIVISION 141483 16 APP 611.21 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400855 01683 AFLAC 141602 1 APP 560.56 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400856 00003 DEPARTMENT OF LABOR & INDUSTRY 141602 2 APP 7,383.14 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400858 00765 EMPLOYMENT SECURITY DEPT 141602 3 APP 1,032.36 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400857 07378 EMPLOYMENT SECURITY DEPARTMENT 141602 4 APP 287.10 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400859 00642 TRUSTEED PLANS SERVICE CORP 141602 5 APP 28,671.44 10 10/01/24 FIRE 2 636011 OCT 24 PAYROLL A/P 361400860 D0613 WSCFF EMPLOYEE BENEFIT TRUST 141602 6 APP 2,275.00 10 10/11/24 INV CL23911 A/P 361401065 00646 A-1 PETROLEUM 141786 1 APP 3,757.73 10 10/11/24 INV 2024-3445 A/P 361401066 D0651 ANDERSON, KYLE 141786 2 APP 27.63 10 10/11/24 INV A426313 A/P 361401067 00045 ARNOLDS RANCH & HOME 141786 3 APP 48.73 10 10/11/24 INV 287295389116X0913202 A/P 361401068 00428 AT&T MOBILITY 141786 4 APP 563.64 10 10/11/24 INV 1135885 A/P 361401069 04460 AUTONATION INC 141786 5 APP 623.57 10 10/11/24 INV 7392406308 A/P 361401070 06437 CARDINAL HEALTH 141786 6 APP 698.69 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 10 10/11/24 INV 311348 A/P 361401072 00406 COPY SHOP THE 141786 7 APP 34.00 10 10/11/24 INV 10051 A/P 361401071 08004 CONNOLLY, DAVID 141786 8 APP 570.18 10 10/11/24 INV 66319 A/P 361401073 07634 GLOBAL TRAFFIC TECH LLC 141786 9 APP 310.12 10 10/11/24 INV 730523 A/P 361401074 00425 HEINRICH AUTO SUPPLY INC 141786 10 APP 9.26 10 10/11/24 INV 10-24 A/P 361401075 03300 HORSLEY, JACKSON 141786 11 APP 1,250.00 10 10/11/24 INV K24-076 A/P 361401076 00383 KITTCOM 141786 12 APP 67,703.00 10 10/11/24 INV 1513257 A/P 361401077 02415 LIFE ASSIST 141786 13 APP 3,551.78 10 10/11/24 INV 32181589 A/P 361401078 01526 OXARC INC 141786 14 APP 480.99 10 10/11/24 INV XA104044444:01 A/P 361401079 04940 RWC INTERNATIONAL 141786 15 APP 798.28 10 10/11/24 INV 9207293592 A/P 361401080 06115 STRYKER SALES CORPORATION 141786 16 APP 220.05 10 10/11/24 INV 20241622 A/P 361401081 D0203 SYSTEMS DESIGN 141786 17 APP 5,414.78 10 10/11/24 INV BECKETT A/P 361401082 01022 US BANK-BANKCARD DIVISION 141786 18 APP 1,979.59 10 10/11/24 FIRE 2 LEOFF TCD 001019 66453 7 APP 18,531.81 10 10/11/24 FIRE 2 DCP TCD 001020 66453 8 APP 6,955.00 11 11/01/24 FIRE 2 636011 NOV 24 PR A/P 361401826 01683 AFLAC 142357 1 APP 633.62 11 11/01/24 FIRE 2 636011 NOV 24 PR A/P 361401827 00003 DEPARTMENT OF LABOR & INDUSTRY 142357 2 APP 6,810.04 11 11/01/24 FIRE 2 636011 NOV 24 PR A/P 361401829 00765 EMPLOYMENT SECURITY DEPT 142357 3 APP 1,037.09 11 11/01/24 FIRE 2 636011 NOV 24 PR A/P 361401828 07378 EMPLOYMENT SECURITY DEPARTMENT 142357 4 APP 311.49 11 11/01/24 FIRE 2 636011 NOV 24 PR A/P 361401830 00642 TRUSTEED PLANS SERVICE CORP 142357 5 APP 25,252.48 11 11/01/24 FIRE 2 636011 NOV 24 PR A/P 361401831 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142357 6 APP 2,275.00 11 11/15/24 INV CL24109 A/P 361402382 00646 A-1 PETROLEUM 142604 1 APP 4,641.16 11 11/15/24 INV B459414 A/P 361402383 00045 ARNOLDS RANCH & HOME 142604 2 APP 32.95 11 11/15/24 INV 198-2024-0340 A/P 361402384 01905 ASSET PROTECTION UNIT, INC 142604 3 APP 298.65 11 11/15/24 INV 28729389116X11132024 A/P 361402385 00428 AT&T MOBILITY 142604 4 APP 1,203.65 11 11/15/24 INV 1141695 A/P 361402386 04460 AUTONATION INC 142604 5 APP 649.64 11 11/15/24 INV P-95265 A/P 361402387 07182 BILKO TOWING LLC 142604 6 APP 448.43 11 11/15/24 INV 39433 A/P 361402388 02836 BRAUN NORTHWEST INC 142604 7 APP 227.53 11 11/15/24 INV 198-2024-0653 A/P 361402389 08014 BROWN, WAYNE 142604 8 APP 200.00 11 11/15/24 INV 7396853698 A/P 361402390 06437 CARDINAL HEALTH 142604 9 APP 309.90 11 11/15/24 INV 198-2023-0910 A/P 361402391 F3795 CHACHAVA, MAIA 142604 10 APP 684.00 11 11/15/24 INV 198-2024-0102 A/P 361402392 08019 EDELSON, JOSEPH 142604 11 APP 100.00 11 11/15/24 INV 20002647 A/P 361402393 00368 ELLENSBURG TIRE CENTER 142604 12 APP 4,379.37 11 11/15/24 INV 191801 A/P 361402394 D0113 EXIT 115 MINI MART 142604 13 APP 168.97 11 11/15/24 INV 198-2024-0457 A/P 361402395 08013 FERGUSON, LYDIA 142604 14 APP 225.75 11 11/15/24 INV 198-2024-0410 A/P 361402396 08012 HAMILTON, LOIS 142604 15 APP 113.98 11 11/15/24 INV 741088 A/P 361402397 00425 HEINRICH AUTO SUPPLY INC 142604 16 APP 294.12 11 11/15/24 INV 11-24 A/P 361402398 03300 HORSLEY, JACKSON 142604 17 APP 1,250.00 11 11/15/24 INV 198-2019-1499 A/P 361402399 D0523 HUMANA HEALTH CARE PLANS 142604 18 APP 295.13 11 11/15/24 INV 1525240 A/P 361402400 02415 LIFE ASSIST 142604 19 APP 5,947.58 11 11/15/24 INV 198-2022-3745 A/P 361402401 D0041 MUTUAL OF OMAHA 142604 20 APP 194.19 11 11/15/24 INV 198-K23-38945 A/P 361402402 08016 NELSON, LINDSEY 142604 21 APP 200.00 11 11/15/24 INV 11096M A/P 361402403 A2708 NOVUS AUTO GLASS 142604 22 APP 86.67 11 11/15/24 INV 198-2024-1592 A/P 361402404 08015 NUSS, LARRY 142604 23 APP 75.00 11 11/15/24 INV 198-231002-1925-KVFR A/P 361402405 F4191 OWENS, DIANA 142604 24 APP 307.01 11 11/15/24 INV 32190356 A/P 361402406 01526 OXARC INC 142604 25 APP 218.95 11 11/15/24 INV 61460 A/P 361402407 00034 SETH MOTORS INC 142604 26 APP 460.63 25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 11 11/15/24 INV 198-2024-1886 A/P 361402408 C8618 SHUDA, NANCY 142604 27 APP 200.00 11 11/15/24 INV 198-2023-0231 A/P 361402409 08017 SMITH, SHEILA 142604 28 APP 20.50 11 11/15/24 INV 198-2023-1983 A/P 361402410 08018 SUCHOVSKY, JAMES 142604 29 APP 35.00 11 11/15/24 INV 20241864 A/P 361402411 D0203 SYSTEMS DESIGN 142604 30 APP 6,625.34 11 11/15/24 INV 198-2024-2173 A/P 361402412 08027 UHC ATTN: CLAIMS DIVISION 142604 31 APP 206.56 11 11/15/24 INV 198-2024-2475 A/P 361402413 08028 UNITED WORLD LIFE INS CO 142604 32 APP 202.77 11 11/15/24 INV BAKER A/P 361402414 01022 US BANK-BANKCARD DIVISION 142604 33 APP 327.81 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402944 01683 AFLAC 142846 1 APP 633.62 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402945 00003 DEPARTMENT OF LABOR & INDUSTRY 142846 2 APP 7,723.36 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402947 00765 EMPLOYMENT SECURITY DEPT 142846 3 APP 1,269.07 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402946 07378 EMPLOYMENT SECURITY DEPARTMENT 142846 4 APP 394.10 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402948 00642 TRUSTEED PLANS SERVICE CORP 142846 5 APP 25,252.48 12 12/02/24 FIRE 2 636011 DEC 24 PR A/P 361402949 D0613 WSCFF EMPLOYEE BENEFIT TRUST 142846 6 APP 2,275.00 12 12/13/24 INVOICES CL24301 A/P 361403294 00646 A-1 PETROLEUM 142977 1 APP 4,148.12 12 12/13/24 INVOICES 1142384 A/P 361403295 04460 AUTONATION INC 142977 2 APP 1,303.99 12 12/13/24 INVOICES 198-2022-3720 A/P 361403296 03169 BC/BS FEDERAL EMPLOYEE PROGRAM 142977 3 APP 1,300.58 12 12/13/24 INVOICES 7400430354 A/P 361403297 06437 CARDINAL HEALTH 142977 4 APP 839.23 12 12/13/24 INVOICES 15763 A/P 361403298 01372 CENTRAL WASHINGTON UNIVERSITY 142977 5 APP 8,941.22 12 12/13/24 INVOICES 198-2024-0997 A/P 361403299 08033 HAMILTON, MARLENE 142977 6 APP 113.71 12 12/13/24 INVOICES 742226 A/P 361403300 00425 HEINRICH AUTO SUPPLY INC 142977 7 APP 207.78 12 12/13/24 INVOICES 198-2023-4648 A/P 361403301 08036 HOGAN, PAMELA 142977 8 APP 164.15 12 12/13/24 INVOICES 12-24 A/P 361403302 03300 HORSLEY, JACKSON 142977 9 APP 1,250.00 12 12/13/24 INVOICES 159212 A/P 361403303 03269 HRA VEBA TRUST 142977 10 APP 38,400.00 12 12/13/24 INVOICES 1533142 A/P 361403304 02415 LIFE ASSIST 142977 11 APP 7,714.77 12 12/13/24 INVOICES EMT CLASS REIMBURSEM A/P 361403306 07400 NELSON, LACEIGH 142977 12 APP 850.00 12 12/13/24 INVOICES 32210766 A/P 361403307 01526 OXARC INC 142977 13 APP 218.95 12 12/13/24 INVOICES 198-2023-2917-3 A/P 361403308 D0014 PREMERA BLUE CROSS 142977 14 APP 368.20 12 12/13/24 INVOICES 198-2023-3171 A/P 361403309 08035 ROWE, SUZANNE 142977 15 APP 269.16 12 12/13/24 INVOICES 61610 A/P 361403310 00034 SETH MOTORS INC 142977 16 APP 452.21 12 12/13/24 INVOICES 9206827429 A/P 361403311 06115 STRYKER SALES CORPORATION 142977 17 APP 11,052.14 12 12/13/24 INVOICES 20242220 A/P 361403312 D0203 SYSTEMS DESIGN 142977 18 APP 6,597.34 12 12/13/24 INVOICES 198-2024-3348 A/P 361403313 D0020 UNITED HC INSURANCE CO (AARP) 142977 19 APP 35.24 12 12/13/24 INVOICES 5019111 A/P 361403314 00489 UNIVERSITY AUTO CENTER 142977 20 APP 117.89 12 12/13/24 INVOICES KLOPFER A/P 361403315 01022 US BANK-BANKCARD DIVISION 142977 21 APP 1,593.47 12 12/13/24 INVOICES 198-2024-3642 A/P 361403316 08034 WILSON, CAROLYN 142977 22 APP 718.80 12 12/13/24 INVOICES 198-2023-5028 A/P 361403305 08037 LINDBLAD, PAUL 142977 23 APP 821.70 ------------- 636 11500 EXPENDITURES 1,186,871.64 01 01/05/24 FIRE 2 - DCP TCD 000038 64498 29 APP 7,205.00 01 01/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000038 64498 29 APP 2,500.00 01 01/09/24 FIRE 2 LEOFF TCD 000042 64516 2 APP 18,015.61 01 01/09/24 FIRE 2 PERS TCD 000042 64516 2 APP 851.74 02 02/09/24 FIRE 2 - DCP TCD 000151 64750 10 APP 7,205.00 02 02/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000151 64750 10 APP 2,500.00 02 02/12/24 FIRE 2 LEOFF TCD 000153 64764 1 APP 17,576.05 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 02 02/12/24 FIRE 2 PERS TCD 000153 64764 1 APP 885.81 03 03/07/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000222 64943 2 APP 2,500.00 03 03/08/24 FIRE 2 - DCP TCD 000232 64950 7 APP 7,405.00 03 03/11/24 FIRE 2 - LEOFF TCD 000236 65030 2 APP 39,061.48 03 03/11/24 FIRE 2 - PERS RETIREMENT TCD 000236 65030 2 APP 885.81 03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 39,061.48- 03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 17,345.37 04 04/01/24 FIRE 3 941 PAYROLL TAXES TCD 000307 65159 2 APP 17,620.85 04 04/03/24 FIRE 2 - DCP TCD 000314 65174 1 APP 7,405.00 04 04/03/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000314 65174 1 APP 2,500.00 04 04/03/24 FIRE 2 - LEOFF RETIREMENT TCD 000314 65174 1 APP 18,328.01 04 04/03/24 FIRE 2 - PERS RETIREMENT TCD 000314 65174 1 APP 885.81 05 05/09/24 FIRE 2 - DCP TCD 000432 65429 2 APP 30,405.00 05 05/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 65429 2 APP 2,500.00 05 05/09/24 FIRE 2 - LEOFF RETIREMENT TCD 000432 65429 2 APP 18,217.20 05 05/09/24 FIRE 2 - PERS RETIREMENT TCD 000432 65429 2 APP 885.81 06 06/03/24 FIRE 2 - 941 PAYROLL TAXES TCD 000543 65594 2 APP 16,717.57 06 06/05/24 FIRE 2 - DCP TCD 000555 65614 5 APP 6,205.00 06 06/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000555 65614 5 APP 2,300.00 06 06/07/24 FIRE 2 LEOFF TCD 000569 65630 10 APP 17,142.50 06 06/07/24 FIRE 2 PERS TCD 000569 65630 10 APP 885.81 07 07/09/24 FIRE 2 - DCP TCD 000681 65814 5 APP 6,555.00 07 07/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000681 65814 5 APP 2,300.00 07 07/10/24 FIRE 2 LEOFF TCD 000687 65822 6 APP 17,732.64 07 07/10/24 FIRE 2 PERS TCD 000687 65822 6 APP 885.81 07 07/12/24 FIRE 2 NLEC REPORTIN 5/2024 TCD 000699 65840 6 APP 20.42 08 08/07/24 FIRE 2 - DCP TCD 000778 66025 1 APP 857.29 08 08/07/24 FIRE 2 - PERS RETIREMENT TCD 000778 66025 1 APP 6,555.00 08 08/08/24 FIRE 2 EMPOWER TCD 000782 66030 1 APP 2,300.00 08 08/09/24 FIRE 2 LEOFF TCD 000793 66040 11 APP 18,009.50 10 10/10/24 FIRE DISTRICT 2 TOT 000248 66447 2 APP 324.00 10 10/15/24 FIRE 2 EMPOWER TCD 001030 66469 4 APP 2,300.00 11 11/08/24 FIRE 2 DCP TCD 001120 66633 5 APP 6,955.00 11 11/13/24 FIRE 2 EMPOWER TCD 001152 66655 2 APP 2,300.00 11 11/14/24 FIRE 2 LEOFF TCD 001168 66664 4 APP 18,619.85 11 11/14/24 FIRE 2 PERS TCD 001168 66664 4 APP 861.86 11 11/19/24 NLEC REPORTING- 08/24 AND 09/2 TCD 001186 66693 1 APP 167.31 12 12/04/24 FIRE 2 DCP TCD 001267 66801 1 APP 6,955.00 12 12/05/24 FIRE 2 LEOFF TCD 001274 66810 5 APP 22,962.30 12 12/05/24 FIRE 2 PERS TCD 001274 66810 5 APP 861.86 12 12/05/24 FIRE 2 EMPOWER TCD 001275 66810 6 APP 2,300.00 ------------- 636 1158600 AGENCY DISBURSEMENTS 346,696.79 ------------- ------------- Obj 500 EXPENDITURES 1,533,568.43 25/02/07-14:53 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 011 FIRE DISTRICT #2 EMS Obj 510 SALARIES AND WAGES 01 01/02/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000003 64474 1 APP 94,978.03 01 01/02/24 FIRE 2 EMS- PAYROLL TAX TCD 000004 64474 2 APP 17,139.48 01 01/12/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000055 64543 3 APP 687.28 02 02/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000119 64682 2 APP 92,690.51 02 02/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000120 64682 3 APP 16,722.54 02 02/09/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000150 64750 9 APP 760.48 03 03/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000208 64897 1 APP 91,299.57 03 03/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000210 64897 3 APP 16,290.91 03 03/29/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000301 65132 13 APP 691.21 04 04/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000306 65159 1 APP 96,634.88 04 04/12/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000344 65233 1 APP 625.29 05 05/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000399 65374 3 APP 94,950.79 05 05/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000400 65374 4 APP 17,319.38 05 05/08/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000427 65418 2 APP 10,398.01 05 05/08/24 FIRE 2 EMS- PAYROLL TAX TCD 000428 65418 3 APP 3,070.51 05 05/10/24 FIRE 2 EMS PAYROLL DIRECT TCD 000433 65546 1 APP 542.61 06 06/03/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000542 65594 1 APP 91,227.84 06 06/14/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000608 65680 15 APP 941.46 07 07/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000658 65772 2 APP 94,027.74 07 07/01/24 FIRE 2 EMS- 941 PAYROLL TAX TCD 000659 65772 3 APP 17,481.92 07 07/12/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000695 65840 2 APP 243.20 08 08/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000764 65986 1 APP 95,262.52 08 08/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000765 65986 2 APP 18,251.41 08 08/09/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000788 66040 6 APP 580.62 09 09/03/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000860 66196 1 APP 94,787.27 09 09/03/24 FIRE 2 EMS- PAYROLL TAX TCD 000861 66196 2 APP 17,219.74 09 09/06/24 FIRE 2 DCP TCD 000880 66221 3 APP 6,955.00 09 09/13/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000911 66267 6 APP 617.73 09 09/13/24 FIRE 2 LEOFF TCD 000914 66267 9 APP 17,872.60 09 09/13/24 FIRE 2 PERS TCD 000914 66267 9 APP 857.29 10 10/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000970 66383 4 APP 97,763.25 10 10/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000971 66383 5 APP 18,227.86 10 10/11/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001018 66453 6 APP 282.66 10 10/11/24 FIRE 2 PERS TCD 001019 66453 7 APP 861.86 11 11/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001090 66586 1 APP 98,337.59 11 11/01/24 FIRE 2 EMS- PAYROLL TAX TCD 001091 66586 2 APP 18,559.87 11 11/15/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001176 66674 32 APP 1,230.41 12 12/02/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001241 66784 1 APP 120,115.71 12 12/02/24 FIRE 2 EMS- PAYROLL TAX TCD 001243 66784 3 APP 25,551.78 12 12/13/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001298 66865 3 APP 1,498.05 ------------- 636 1151001 SALARIES 1,393,556.86 ------------- ------------- Obj 510 SALARIES AND WAGES 1,393,556.86 ------------- ------------- Sub 011 FIRE DISTRICT #2 EMS 2,927,125.29 25/02/07-14:53 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 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,927,125.29 ------------- ------------- Report Final Totals 2,927,125.29 =============