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: 12 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 06 06/14/19 INV MAY 2019 EAP A/P 361339313 D0366 NORTHWEST EAP 116726 39 PRF 138.75 06 06/14/19 INV 60410982 A/P 361339315 01526 OXARC INC 116726 40 PRF 1,679.87 06 06/14/19 INV 300000001754 A/P 361339316 02669 PUGET SOUND ENERGY 116726 41 PRF 702.76 06 06/14/19 INV 533241 A/P 361339317 09389 REDBANK USA 116726 42 PRF 480.20 06 06/14/19 INV LEOFF1 CLAIM A/P 361339318 01019 RINGER, BOBBIE D 116726 43 PRF 186.00 06 06/14/19 INV 11175 A/P 361339319 05356 SHIRTS AND MORE 116726 44 PRF 94.22 06 06/14/19 INV 6/1/2019 A/P 361339320 03656 SNURE LAW OFFICE 116726 45 PRF 132.00 06 06/14/19 INV 231 A/P 361339321 00080 SUPER 1 FOODS 116726 46 PRF 46.00 06 06/14/19 INV 494366370 A/P 361339322 00994 THE HOME DEPOT PRO 116726 47 PRF 255.33 06 06/14/19 INV HILL A/P 361339323 01022 US BANK-BANKCARD DIVISION 116726 48 PRF 3,026.00 06 06/14/19 INV 2360956 A/P 361339324 07168 US LINEN AND UNIFORM 116726 49 PRF 89.16 06 06/14/19 INV 9831423279 A/P 361339325 03314 VERIZON WIRELESS 116726 50 PRF 1,843.86 06 06/14/19 INV 1844515 A/P 361339326 00136 WASHINGTON TRACTOR 116726 51 PRF 138.03 06 06/14/19 INV 580016-1815-4 A/P 361339327 00023 WASTE MANAGEMENT 116726 52 PRF 714.21 06 06/14/19 INV 18445 A/P 361339328 D0304 WESTERN METAL PRODUCTS LLC 116726 53 PRF 45.09 06 06/14/19 INV 381628 A/P 361339329 00113 WOODS ACE HARDWARE 116726 54 PRF 199.59 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340125 01683 AFLAC 116868 1 PRF 1,272.18 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340131 00003 DEPARTMENT OF LABOR & INDUSTRY 116868 2 PRF 7,573.07 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340132 03293 DI MARTINO/WSCFF DISABILITY TR 116868 3 PRF 1,498.62 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340133 00765 EMPLOYMENT SECURITY DEPT 116868 4 PRF 869.92 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340144 00642 TRUSTEED PLANS SERVICE CORP 116868 5 PRF 49,516.52 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340146 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116868 6 PRF 3,150.00 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340126 00061 BERGSMA, MICKEY 116868 7 PRF 298.51 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340127 B7261 CAVANAUGH, RYAN 116868 8 PRF 74.82 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340128 06179 CLARKE, ANDREW B 116868 9 PRF 74.82 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340129 D0088 CLERF, PAT 116868 10 PRF 117.71 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340130 06166 D'ACQUISTO, LEO 116868 11 PRF 132.16 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340134 00065 GIOVE, BRYCEN 116868 12 PRF 96.70 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340135 D0514 HUFFMAN, GLENN 116868 13 PRF 117.61 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340136 00074 JOHNSON, KYLE 116868 14 PRF 207.22 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340137 00078 KRUSE, DAVID 116868 15 PRF 249.34 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340138 09445 LA FRENIER, MICHAEL W 116868 16 PRF 353.70 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340139 00093 MEREDITH, SETH 116868 17 PRF 320.62 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340140 09631 MOSIMAN, ANTENETTE 116868 18 PRF 360.16 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340141 07114 O'DONNELL, COULSON 116868 19 PRF 867.60 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340142 A5299 O'NEILL, NEIL 116868 20 PRF 117.71 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340143 00116 OGAN, ROSS 116868 21 PRF 117.71 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340145 00152 VANICEK, KRIS 116868 22 PRF 253.96 07 07/01/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000527 52440 3 PRF 32,845.93 07 07/12/19 INV CL10212 A/P 361340474 00646 A-1 PETROLEUM 117077 1 PRF 2,185.44 07 07/12/19 INV 292178 A/P 361340475 06988 ADVANCE AUTO PARTS 117077 2 PRF 33.33 07 07/12/19 INV A296353 A/P 361340476 00045 ARNOLDS RANCH & HOME 117077 3 PRF 57.68 07 07/12/19 INV I41380 A/P 361340477 01371 BROWN AND JACKSON 117077 4 PRF 75.00 07 07/12/19 INV LEOFF1 MEDICARE PREM A/P 361340478 00660 BROWN, RONALD L 117077 5 PRF 406.50 07 07/12/19 INV 20213909 A/P 361340479 D0567 CANON FINANCIAL SERVICES INC 117077 6 PRF 369.35 07 07/12/19 INV 311298-105237 A/P 361340480 00553 CITY OF ELLENSBURG 117077 7 PRF 287.00