2019-12-31 - $4,686,975.53 - Year End-Expenditures

Home Browse Search

20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/02/19 INVOICES 2019 VEBA FIRE 2 A/P 361334394 03269 HRA VEBA TRUST 114584 1 PRF 81,000.00 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334382 01683 AFLAC 114584 2 PRF 1,202.49 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334390 00003 DEPARTMENT OF LABOR & INDUSTRY 114584 3 PRF 5,819.72 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334391 03293 DI MARTINO/WSCFF DISABILITY TR 114584 4 PRF 1,425.45 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334392 00765 EMPLOYMENT SECURITY DEPT 114584 5 PRF 834.25 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334404 00642 TRUSTEED PLANS SERVICE CORP 114584 6 PRF 47,352.09 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334406 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114584 7 PRF 3,225.00 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334383 00040 BAUMGARDNER, ERIC 114584 8 PRF 190.66 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334384 00061 BERGSMA, MICKEY 114584 9 PRF 143.14 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334385 09437 BRICKEY, TYLER J 114584 10 PRF 469.43 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334386 B7261 CAVANAUGH, RYAN 114584 11 PRF 99.46 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334387 06179 CLARKE, ANDREW B 114584 12 PRF 66.32 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334388 D0088 CLERF, PAT 114584 13 PRF 210.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334389 06166 D'ACQUISTO, LEO 114584 14 PRF 95.78 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334393 D0272 HOUSER, NEAL 114584 15 PRF 195.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334395 D0514 HUFFMAN, GLENN 114584 16 PRF 210.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334396 00074 JOHNSON, KYLE 114584 17 PRF 95.32 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334397 09445 LA FRENIER, MICHAEL W 114584 18 PRF 178.23 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334398 09383 LAIR, GRANT 114584 19 PRF 131.70 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334399 00093 MEREDITH, SETH 114584 20 PRF 230.87 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334400 09631 MOSIMAN, ANTENETTE 114584 21 PRF 263.01 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334401 07114 O'DONNELL, COULSON 114584 22 PRF 422.86 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334402 A5299 O'NEILL, NEIL 114584 23 PRF 210.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334403 D0027 SMITH, R JOHN 114584 24 PRF 315.44 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334405 09632 WEST, RICK 114584 25 PRF 1,143.85 01 01/02/19 941 TAX PAYMENT TCD 000008 51009 8 PRF 30,975.64 01 01/11/19 FIRE 2 INV CL08863 A/P 361334552 00646 A-1 PETROLEUM 114704 1 PRF 1,426.48 01 01/11/19 FIRE 2 INV A285943 A/P 361334553 00045 ARNOLDS RANCH & HOME 114704 2 PRF 206.60 01 01/11/19 FIRE 2 INV 66753 A/P 361334554 D0244 ASSOC. OF WASHINGTON CITIES 114704 3 PRF 500.00 01 01/11/19 FIRE 2 INV 10453 A/P 361334555 D0394 BIAS SOFTWARE 114704 4 PRF 3,255.93 01 01/11/19 FIRE 2 INV 12/30/2018 A/P 361334556 00522 BOARD FOR VOLUNTEER 114704 5 PRF 6,840.00 01 01/11/19 FIRE 2 INV 19550464 A/P 361334558 D0567 CANON FINANCIAL SERVICES INC 114704 6 PRF 953.83 01 01/11/19 FIRE 2 INV 311298-105237 A/P 361334559 00553 CITY OF ELLENSBURG 114704 7 PRF 4,244.23 01 01/11/19 FIRE 2 INV 100229264 A/P 361334560 09733 CONSOLIDATED COMMUNICATIONS 114704 8 PRF 465.07 01 01/11/19 FIRE 2 INV 1831337 A/P 361334561 00188 DAILY RECORD 114704 9 PRF 195.00 01 01/11/19 FIRE 2 INV INDI3561 A/P 361334562 D0647 DIVERSIFIED INSPECTIONS 114704 10 PRF 794.38 01 01/11/19 FIRE 2 INV 3417 A/P 361334577 00768 ELEVATION CONTRACTING & 114704 11 PRF 86.64 01 01/11/19 FIRE 2 INV 2018-8131 A/P 361334563 D0286 EMERGENCY REPORTING 114704 12 PRF 5,722.13 01 01/11/19 FIRE 2 INV LEOFF1 MEDICARE PRE A/P 361334564 01401 ENGEL, LEE 114704 13 PRF 402.00 01 01/11/19 FIRE 2 INV 112984 A/P 361334565 D0113 EXIT 115 MINI MART 114704 14 PRF 59.04 01 01/11/19 FIRE 2 INV WAELE55754 A/P 361334566 05140 FASTENAL 114704 15 PRF 98.32 01 01/11/19 FIRE 2 INV 11490513 A/P 361334567 00419 GALLS INC 114704 16 PRF 1,117.68 01 01/11/19 FIRE 2 INV 4138 A/P 361334568 01050 GENERAL FIRE APPARATUS INC 114704 17 PRF 217.33 01 01/11/19 FIRE 2 INV 877249 A/P 361334569 06522 GRAY MANUFACTURING CO INC 114704 18 PRF 1,566.47 01 01/11/19 FIRE 2 INV 325919 A/P 361334570 00425 HEINRICH AUTO SUPPLY INC 114704 19 PRF 328.96 01 01/11/19 FIRE 2 INV 690050-1 A/P 361334571 03245 IBS INCORPORATED 114704 20 PRF 293.32