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: 14 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 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341121 06179 CLARKE, ANDREW B 117312 9 PRF 149.65 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341122 D0088 CLERF, PAT 117312 10 PRF 235.63 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341123 06166 D'ACQUISTO, LEO 117312 11 PRF 106.38 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341127 D0272 HOUSER, NEAL 117312 12 PRF 102.40 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341128 D0514 HUFFMAN, GLENN 117312 13 PRF 117.78 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341129 09445 LA FRENIER, MICHAEL W 117312 14 PRF 343.55 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341130 00093 MEREDITH, SETH 117312 15 PRF 312.88 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341131 09631 MOSIMAN, ANTENETTE 117312 16 PRF 484.84 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341132 07114 O'DONNELL, COULSON 117312 17 PRF 486.97 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341133 A5299 O'NEILL, NEIL 117312 18 PRF 117.78 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341134 00116 OGAN, ROSS 117312 19 PRF 117.78 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341136 00152 VANICEK, KRIS 117312 20 PRF 476.39 08 08/09/19 INV 886 A/P 361341254 05583 A & P CREATIVE CURBING LLC 117461 1 PRF 565.22 08 08/09/19 INV 295135 A/P 361341255 06988 ADVANCE AUTO PARTS 117461 2 PRF 43.75 08 08/09/19 INV 352223 A/P 361341270 A2883 EDLER, ALLEN 117461 3 PRF 50.00 08 08/09/19 INV 2895 A/P 361341256 B5060 ALL ACES PAVING INC 117461 4 PRF 7,884.24 08 08/09/19 INV 166523 A/P 361341257 05255 ARBOR CARE LAWN & PEST CONTROL 117461 5 PRF 189.53 08 08/09/19 INV 8045 A/P 361341258 06011 ARCHIVESOCIAL 117461 6 PRF 2,388.00 08 08/09/19 INV C330443 A/P 361341259 00045 ARNOLDS RANCH & HOME 117461 7 PRF 404.08 08 08/09/19 INV 287265308918X0705201 A/P 361341260 00428 AT&T MOBILITY 117461 8 PRF 43.23 08 08/09/19 INV 71738 A/P 361341261 07284 ATLAS FACILITIES MAINTENANCE 117461 9 PRF 3,120.00 08 08/09/19 INV 20325416 A/P 361341262 D0567 CANON FINANCIAL SERVICES INC 117461 10 PRF 327.13 08 08/09/19 INV 56298 A/P 361341263 00091 CENTRAL NURSERY INC 117461 11 PRF 216.60 08 08/09/19 INV 003 A/P 361341264 01104 CHENEY FIREFIGHTERS 117461 12 PRF 450.00 08 08/09/19 INV 305602-105237 A/P 361341265 00553 CITY OF ELLENSBURG 117461 13 PRF 4,090.33 08 08/09/19 INV 493 A/P 361341266 00223 CITY OF KITTITAS 117461 14 PRF 851.46 08 08/09/19 INV 100229264 A/P 361341267 09733 CONSOLIDATED COMMUNICATIONS 117461 15 PRF 529.79 08 08/09/19 INV 232014 A/P 361341268 00406 COPY SHOP THE 117461 16 PRF 56.32 08 08/09/19 INV 1858814 A/P 361341269 00188 DAILY RECORD 117461 17 PRF 243.75 08 08/09/19 INV 23971 A/P 361341271 06223 ELLENSBURG POWER SPORTS 117461 18 PRF 169.09 08 08/09/19 INV 909502 A/P 361341272 00368 ELLENSBURG TIRE CENTER 117461 19 PRF 2,985.15 08 08/09/19 INV WAELE59486 A/P 361341273 05140 FASTENAL 117461 20 PRF 11.97 08 08/09/19 INV 13138820 A/P 361341274 00419 GALLS INC 117461 21 PRF 406.13 08 08/09/19 INV 10592 A/P 361341275 02248 GENERAL FIRE APPARATUS 117461 22 PRF 413.87 08 08/09/19 INV 362838 A/P 361341276 00425 HEINRICH AUTO SUPPLY INC 117461 23 PRF 494.71 08 08/09/19 INV 12659 A/P 361341277 07062 IFOCUS CONSULTING 117461 24 PRF 600.00 08 08/09/19 INV 59500-01 A/P 361341278 00317 JERROLS 117461 25 PRF 39.30 08 08/09/19 INV 25450 A/P 361341279 00083 KELLEHER MOTORS INC 117461 26 PRF 370.36 08 08/09/19 INV 831 A/P 361341280 00084 KITTITAS CO PUBLIC UTILITY DIS 117461 27 PRF 82.27 08 08/09/19 INV 1743078 A/P 361341281 02294 KITTITAS CO TRANSFER STATION 117461 28 PRF 23.97 08 08/09/19 INV 167383 A/P 361341282 00363 KNUDSON LUMBER CO 117461 29 PRF 5.95 08 08/09/19 INV 1960 A/P 361341283 00393 MAINLY SIGNS 117461 30 PRF 496.80 08 08/09/19 INV 9175 A/P 361341287 05477 OJA, MELODEE A 117461 31 PRF 15.16 08 08/09/19 INV 4056160 A/P 361341284 00131 MIDSTATE COOP 117461 32 PRF 70.87 08 08/09/19 INV 03P105061 A/P 361341285 A1927 MOBILE FLEET SERVICE 117461 33 PRF 826.54 08 08/09/19 INV JUNE 2019 EAP SERVIC A/P 361341286 D0366 NORTHWEST EAP 117461 34 PRF 138.75