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

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20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 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 05 05/10/19 # 101701 A/P 361338292 D0113 EXIT 115 MINI MART 116249 16 PRF 256.11 05 05/10/19 # 347469 A/P 361338293 07293 FELD FIRE INC 116249 17 PRF 297.57 05 05/10/19 # 12489278 A/P 361338294 00419 GALLS INC 116249 18 PRF 3,384.61 05 05/10/19 # 4892 A/P 361338295 02248 GENERAL FIRE APPARATUS 116249 19 PRF 629.22 05 05/10/19 # 346248 A/P 361338296 00425 HEINRICH AUTO SUPPLY INC 116249 20 PRF 432.64 05 05/10/19 # 536614 A/P 361338297 D0506 HUGHES FIRE EQUIPMENT 116249 21 PRF 149.94 05 05/10/19 # 12456 A/P 361338298 07062 IFOCUS CONSULTING 116249 22 PRF 600.00 05 05/10/19 # 58205-01 A/P 361338299 00317 JERROLS 116249 23 PRF 107.14 05 05/10/19 # 4970 A/P 361338300 A8205 KENT D BRUCE CO, LLC 116249 24 PRF 349.15 05 05/10/19 # 831 A/P 361338301 00084 KITTITAS CO PUBLIC UTILITY DIS 116249 25 PRF 172.53 05 05/10/19 # 1723734 A/P 361338302 02294 KITTITAS CO TRANSFER STATION 116249 26 PRF 8.70 05 05/10/19 # 158958 A/P 361338303 00363 KNUDSON LUMBER CO 116249 27 PRF 42.23 05 05/10/19 # 9165 A/P 361338307 05477 OJA, MELODEE A 116249 28 PRF 79.60 05 05/10/19 # 5019978 A/P 361338304 00131 MIDSTATE COOP 116249 29 PRF 127.47 05 05/10/19 # 3P103491 A/P 361338305 A1927 MOBILE FLEET SERVICE 116249 30 PRF 1,581.85 05 05/10/19 # 4673 APRIL 2019 EAP A/P 361338306 D0366 NORTHWEST EAP 116249 31 PRF 138.75 05 05/10/19 # 30652963 A/P 361338308 01526 OXARC INC 116249 32 PRF 286.40 05 05/10/19 # U352426 A/P 361338309 00024 PLATT ELECTRIC SUPPLY 116249 33 PRF 71.43 05 05/10/19 # 4526 A/P 361338310 D0392 PUBLIC SAFETY SELECTION, PC 116249 34 PRF 400.00 05 05/10/19 # 300000001754 A/P 361338311 02669 PUGET SOUND ENERGY 116249 35 PRF 2,024.61 05 05/10/19 # 38710 A/P 361338312 03280 SCI DOOR 116249 36 PRF 1,620.17 05 05/10/19 # 11090 A/P 361338313 05356 SHIRTS AND MORE 116249 37 PRF 695.00 05 05/10/19 # 1485 A/P 361338314 D0486 SMITH AUTO ELECTRIC 116249 38 PRF 913.21 05 05/10/19 # 6461 A/P 361338315 09418 SNAPPYDUDS 116249 39 PRF 105.74 05 05/10/19 # 216635 A/P 361338316 02942 SPECTRUM COMMUNICATION INC 116249 40 PRF 332.48 05 05/10/19 # 231 A/P 361338317 00080 SUPER 1 FOODS 116249 41 PRF 59.49 05 05/10/19 # 485225247 A/P 361338318 D0352 SUPPLYWORKS 116249 42 PRF 56.61 05 05/10/19 # BECKETT A/P 361338319 01022 US BANK-BANKCARD DIVISION 116249 43 PRF 3,651.40 05 05/10/19 # 2353312 A/P 361338320 07168 US LINEN AND UNIFORM 116249 44 PRF 133.74 05 05/10/19 # 9827469703 A/P 361338321 03314 VERIZON WIRELESS 116249 45 PRF 921.93 05 05/10/19 WSAFC # 13208 A/P 361338322 D0001 WASHINGTON FIRE CHIEFS 116249 46 PRF 1,000.00 05 05/10/19 # F190170 A/P 361338323 02213 WASHINGTON STATE PATROL 116249 47 PRF 7,312.57 05 05/10/19 # 6202192 A/P 361338324 00136 WASHINGTON TRACTOR 116249 48 PRF 501.32 05 05/10/19 # 577125-1815-8 A/P 361338325 00023 WASTE MANAGEMENT 116249 49 PRF 714.72 05 05/10/19 # 000022 A/P 361338326 05274 WESTERN FIRE CHIEFS ASSOC. 116249 50 PRF 1,100.00 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339085 01683 AFLAC 116503 1 PRF 1,272.18 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339091 00003 DEPARTMENT OF LABOR & INDUSTRY 116503 2 PRF 5,895.88 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339092 03293 DI MARTINO/WSCFF DISABILITY TR 116503 3 PRF 1,498.62 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339093 00765 EMPLOYMENT SECURITY DEPT 116503 4 PRF 854.26 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339101 00642 TRUSTEED PLANS SERVICE CORP 116503 5 PRF 47,149.24 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339103 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116503 6 PRF 3,150.00 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339086 00061 BERGSMA, MICKEY 116503 7 PRF 343.80 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339087 B7261 CAVANAUGH, RYAN 116503 8 PRF 176.59 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339088 06179 CLARKE, ANDREW B 116503 9 PRF 62.86 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339089 D0088 CLERF, PAT 116503 10 PRF 235.46 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339090 06166 D'ACQUISTO, LEO 116503 11 PRF 316.17