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: 15 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 08/09/19 INV 60453732 A/P 361341288 01526 OXARC INC 117461 35 PRF 209.53 08 08/09/19 INV 46590 A/P 361341289 B7440 PREMIER POWER SPORTS LLC 117461 36 PRF 32.41 08 08/09/19 INV 25435 A/P 361341290 D0262 PROSITE 117461 37 PRF 844.76 08 08/09/19 INV 10042 A/P 361341291 06297 PROSTAR TRUCK & COLLISION LLC 117461 38 PRF 389.88 08 08/09/19 INV 300000001754 A/P 361341292 02669 PUGET SOUND ENERGY 117461 39 PRF 787.05 08 08/09/19 INV 0494 A/P 361341293 D0381 ROTARY CLUB OF ELLENSBURG 117461 40 PRF 220.00 08 08/09/19 INV 58512YX1 A/P 361341294 04940 RWC INTERNATIONAL 117461 41 PRF 305.12 08 08/09/19 INV 40339422 A/P 361341295 09655 SNAP ON INDUSTRIAL 117461 42 PRF 35.78 08 08/09/19 INV 8/1/19 A/P 361341296 03656 SNURE LAW OFFICE 117461 43 PRF 96.00 08 08/09/19 INV 217060 A/P 361341297 02942 SPECTRUM COMMUNICATION INC 117461 44 PRF 403.69 08 08/09/19 INV L131876 A/P 361341298 01075 STATE AUDITOR'S OFFICE 117461 45 PRF 6,006.01 08 08/09/19 INV 499921526 A/P 361341299 00994 THE HOME DEPOT PRO 117461 46 PRF 201.48 08 08/09/19 INV 3/28/19 A/P 361341300 07145 TPF SERVICES LLC 117461 47 PRF 433.20 08 08/09/19 INV WALLACE A/P 361341301 01022 US BANK-BANKCARD DIVISION 117461 48 PRF 2,280.10 08 08/09/19 INV 2391456 A/P 361341302 07168 US LINEN AND UNIFORM 117461 49 PRF 89.16 08 08/09/19 INV 9833394303 A/P 361341303 03314 VERIZON WIRELESS 117461 50 PRF 927.39 08 08/09/19 INV 1859609 A/P 361341304 00136 WASHINGTON TRACTOR 117461 51 PRF 84.01 08 08/09/19 INV 583639-1815-0 A/P 361341305 00023 WASTE MANAGEMENT 117461 52 PRF 729.39 08 08/09/19 INV 111 A/P 361341306 05365 WFCA DAILY DISPATCH 117461 53 PRF 405.00 08 08/09/19 INV 386202 A/P 361341307 00113 WOODS ACE HARDWARE 117461 54 PRF 62.52 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342167 01683 AFLAC 117668 1 PRF 1,272.18 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342173 00003 DEPARTMENT OF LABOR & INDUSTRY 117668 2 PRF 7,189.79 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342174 03293 DI MARTINO/WSCFF DISABILITY TR 117668 3 PRF 1,498.62 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342175 00765 EMPLOYMENT SECURITY DEPT 117668 4 PRF 868.02 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342184 00642 TRUSTEED PLANS SERVICE CORP 117668 5 PRF 47,938.28 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342186 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117668 6 PRF 3,150.00 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342168 00061 BERGSMA, MICKEY 117668 7 PRF 187.47 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342169 B7261 CAVANAUGH, RYAN 117668 8 PRF 161.64 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342170 06179 CLARKE, ANDREW B 117668 9 PRF 179.59 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342171 D0088 CLERF, PAT 117668 10 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342172 06166 D'ACQUISTO, LEO 117668 11 PRF 347.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342176 D0272 HOUSER, NEAL 117668 12 PRF 102.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342177 D0514 HUFFMAN, GLENN 117668 13 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342178 09445 LA FRENIER, MICHAEL W 117668 14 PRF 253.96 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342179 00093 MEREDITH, SETH 117668 15 PRF 198.55 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342180 09631 MOSIMAN, ANTENETTE 117668 16 PRF 324.15 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342181 07114 O'DONNELL, COULSON 117668 17 PRF 669.34 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342182 A5299 O'NEILL, NEIL 117668 18 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342183 00116 OGAN, ROSS 117668 19 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342185 00152 VANICEK, KRIS 117668 20 PRF 422.86 09 09/13/19 INV CL10622 A/P 361342464 00646 A-1 PETROLEUM 117864 1 PRF 5,765.17 09 09/13/19 INV REFUND DUPLICATE PMT A/P 361342465 03744 ABC FIRE CONTROL INC 117864 2 PRF 176.67 09 09/13/19 INV D39898 A/P 361342466 00045 ARNOLDS RANCH & HOME 117864 3 PRF 73.30 09 09/13/19 INV 287265308918X0805201 A/P 361342467 00428 AT&T MOBILITY 117864 4 PRF 43.23 09 09/13/19 INV 10841 A/P 361342468 00455 BI MART 117864 5 PRF 43.28 09 09/13/19 INV 20436927 A/P 361342469 D0567 CANON FINANCIAL SERVICES INC 117864 6 PRF 353.31