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: 16 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 09 09/13/19 INV 36852 A/P 361342470 00671 CATLIN ELECTRIC 117864 7 PRF 89.21 09 09/13/19 INV 311298-105237 A/P 361342471 00553 CITY OF ELLENSBURG 117864 8 PRF 4,830.19 09 09/13/19 INV M1524 A/P 361342472 07074 COLUMBIA FITNESS 117864 9 PRF 584.82 09 09/13/19 INV 43283219 A/P 361342473 01123 CONFERENCE SOLUTIONS 117864 10 PRF 975.00 09 09/13/19 INV 100229264 A/P 361342474 09733 CONSOLIDATED COMMUNICATIONS 117864 11 PRF 529.45 09 09/13/19 INV 234055 A/P 361342475 00406 COPY SHOP THE 117864 12 PRF 11.37 09 09/13/19 INV 1858818 A/P 361342476 00188 DAILY RECORD 117864 13 PRF 195.00 09 09/13/19 INV 18017960 A/P 361342477 A2748 DEPT OF NATURAL RESOURCES 117864 14 PRF 868.20 09 09/13/19 INV SVC73463 A/P 361342478 09676 DIVCO 117864 15 PRF 1,141.67 09 09/13/19 INV 910731 A/P 361342479 00368 ELLENSBURG TIRE CENTER 117864 16 PRF 109.74 09 09/13/19 INV 129648 A/P 361342480 D0113 EXIT 115 MINI MART 117864 17 PRF 848.26 09 09/13/19 INV WAELE60040 A/P 361342481 05140 FASTENAL 117864 18 PRF 11.57 09 09/13/19 INV 1224781 A/P 361342482 00148 FOSTER PEPPER 117864 19 PRF 2,437.00 09 09/13/19 INV PC003304773:01 A/P 361342483 07361 FREIGHTLINER NW UNION GAP 117864 20 PRF 31.86 09 09/13/19 INV 10658 A/P 361342484 02248 GENERAL FIRE APPARATUS 117864 21 PRF 245.30 09 09/13/19 INV 369299 A/P 361342485 00425 HEINRICH AUTO SUPPLY INC 117864 22 PRF 702.53 09 09/13/19 INV A19-1611P A/P 361342486 D0211 INLAND ALARM LLC 117864 23 PRF 173.28 09 09/13/19 INV 60061-01 A/P 361342487 00317 JERROLS 117864 24 PRF 231.97 09 09/13/19 INV 5286 A/P 361342488 A8205 KENT D BRUCE CO, LLC 117864 25 PRF 278.09 09 09/13/19 INV 831 A/P 361342489 00084 KITTITAS CO PUBLIC UTILITY DIS 117864 26 PRF 83.54 09 09/13/19 INV 1749756 A/P 361342490 02294 KITTITAS CO TRANSFER STATION 117864 27 PRF 5.00 09 09/13/19 INV 9176 A/P 361342498 05477 OJA, MELODEE A 117864 28 PRF 37.36 09 09/13/19 INV 2 A/P 361342491 06613 MID COLUMBIA FISHERIES 117864 29 PRF 1,174.32 09 09/13/19 INV 4058659 A/P 361342492 00131 MIDSTATE COOP 117864 30 PRF 189.88 09 09/13/19 INV 3P105684 A/P 361342493 A1927 MOBILE FLEET SERVICE 117864 31 PRF 198.58 09 09/13/19 INV YKW00074210 A/P 361342495 00175 NC MACHINERY COMPANY 117864 32 PRF 3,902.01 09 09/13/19 INV 19-03517 A/P 361342494 D0476 NATL HOSE TESTING SPECIALTIES 117864 33 PRF 3,480.50 09 09/13/19 INV AUGUST 2019 EAP A/P 361342496 D0366 NORTHWEST EAP 117864 34 PRF 138.75 09 09/13/19 INV 9819M A/P 361342497 A2708 NOVUS AUTO GLASS 117864 35 PRF 194.83 09 09/13/19 INV 5846 A/P 361342499 00445 OVERHEAD DOOR OF YAKIMA 117864 36 PRF 685.70 09 09/13/19 INV 60475171 A/P 361342500 01526 OXARC INC 117864 37 PRF 66.02 09 09/13/19 INV V881540 A/P 361342501 00024 PLATT ELECTRIC SUPPLY 117864 38 PRF 20.97 09 09/13/19 INV 28394 A/P 361342502 D0262 PROSITE 117864 39 PRF 444.04 09 09/13/19 INV 300000001754 A/P 361342503 02669 PUGET SOUND ENERGY 117864 40 PRF 1,075.93 09 09/13/19 INV L132282 A/P 361342504 01075 STATE AUDITOR'S OFFICE 117864 41 PRF 1,751.75 09 09/13/19 INV 509366159 A/P 361342505 00994 THE HOME DEPOT PRO 117864 42 PRF 240.93 09 09/13/19 INV 150101569 A/P 361342506 D0209 THE SUPPLY COMPANY LLC 117864 43 PRF 59.81 09 09/13/19 INV SINCLAIR A/P 361342507 01022 US BANK-BANKCARD DIVISION 117864 44 PRF 4,312.58 09 09/13/19 INV 2414135 A/P 361342508 07168 US LINEN AND UNIFORM 117864 45 PRF 89.16 09 09/13/19 INV 9835381391 A/P 361342509 03314 VERIZON WIRELESS 117864 46 PRF 927.45 09 09/13/19 INV ANDERSON TREX A/P 361342510 00479 WA RESOURCE CONS & DEV COUNCIL 117864 47 PRF 500.00 09 09/13/19 WSAFC INV 13773 A/P 361342511 D0001 WASHINGTON FIRE CHIEFS 117864 48 PRF 300.00 09 09/13/19 INV 70153 A/P 361343711 02213 WASHINGTON STATE PATROL 117864 49 PRF 948.60 09 09/13/19 INV 1880970 A/P 361342513 00136 WASHINGTON TRACTOR 117864 50 PRF 975.56 09 09/13/19 INV 585584-1815-6 A/P 361342514 00023 WASTE MANAGEMENT 117864 51 PRF 740.63 09 09/13/19 INV 8926 A/P 361342515 09544 WEBERS RADIATOR SERVICE, INC 117864 52 PRF 40.25