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: 17 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 389183 A/P 361342516 00113 WOODS ACE HARDWARE 117864 53 PRF 57.87 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343180 01683 AFLAC 118072 1 PRF 1,272.18 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343187 00003 DEPARTMENT OF LABOR & INDUSTRY 118072 2 PRF 7,222.04 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343188 03293 DI MARTINO/WSCFF DISABILITY TR 118072 3 PRF 1,498.62 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343189 00765 EMPLOYMENT SECURITY DEPT 118072 4 PRF 873.53 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343199 00642 TRUSTEED PLANS SERVICE CORP 118072 5 PRF 47,938.28 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118072 6 PRF 3,150.00 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343181 00061 BERGSMA, MICKEY 118072 7 PRF 394.87 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343182 09437 BRICKEY, TYLER J 118072 8 PRF 51.58 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343183 B7261 CAVANAUGH, RYAN 118072 9 PRF 425.03 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343184 06179 CLARKE, ANDREW B 118072 10 PRF 140.68 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343185 D0088 CLERF, PAT 118072 11 PRF 117.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343186 06166 D'ACQUISTO, LEO 118072 12 PRF 277.22 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343190 D0272 HOUSER, NEAL 118072 13 PRF 102.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343191 D0514 HUFFMAN, GLENN 118072 14 PRF 235.49 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343192 09445 LA FRENIER, MICHAEL W 118072 15 PRF 304.75 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343193 00093 MEREDITH, SETH 118072 16 PRF 360.11 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343194 09631 MOSIMAN, ANTENETTE 118072 17 PRF 304.75 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343195 07114 O'DONNELL, COULSON 118072 18 PRF 290.16 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343196 A5299 O'NEILL, NEIL 118072 19 PRF 117.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343197 00116 OGAN, ROSS 118072 20 PRF 117.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343198 06866 ROSS, JOHN 118072 21 PRF 124.67 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343200 00152 VANICEK, KRIS 118072 22 PRF 356.98 10 10/11/19 INV CL10823 A/P 361343426 00646 A-1 PETROLEUM 118240 1 PRF 1,818.40 10 10/11/19 INV 298241 A/P 361343427 06988 ADVANCE AUTO PARTS 118240 2 PRF 54.77 10 10/11/19 INV 23967 A/P 361343428 01325 AMERICAN LEAK DETECTION 118240 3 PRF 875.00 10 10/11/19 INV B348763 A/P 361343429 00045 ARNOLDS RANCH & HOME 118240 4 PRF 628.62 10 10/11/19 INV 287265308918X0905201 A/P 361343430 00428 AT&T MOBILITY 118240 5 PRF 43.23 10 10/11/19 INV FLU CLINIC KVFR A/P 361343431 00455 BI MART 118240 6 PRF 302.37 10 10/11/19 INV I43939 A/P 361343432 01371 BROWN AND JACKSON 118240 7 PRF 334.80 10 10/11/19 INV OCT 2019 LEOFF1 MEDI A/P 361343433 00660 BROWN, RONALD L 118240 8 PRF 406.50 10 10/11/19 INV 20549136 A/P 361343434 D0567 CANON FINANCIAL SERVICES INC 118240 9 PRF 355.95 10 10/11/19 INV 116315A A/P 361343435 00357 CASCADE FIRE EQUIPMENT CORP 118240 10 PRF 2,089.43 10 10/11/19 INV 311298-105237 A/P 361343436 00553 CITY OF ELLENSBURG 118240 11 PRF 972.72 10 10/11/19 INV 100229264 A/P 361343437 09733 CONSOLIDATED COMMUNICATIONS 118240 12 PRF 539.70 10 10/11/19 INV 235368 A/P 361343438 00406 COPY SHOP THE 118240 13 PRF 170.23 10 10/11/19 INV 1858822 A/P 361343439 00188 DAILY RECORD 118240 14 PRF 360.48 10 10/11/19 INV 71129218 A/P 361343440 05619 DEPT OF ENTERPRISE SERVICES 118240 15 PRF 345.00 10 10/11/19 INV 18018024 A/P 361343441 A2748 DEPT OF NATURAL RESOURCES 118240 16 PRF 241.68 10 10/11/19 INV 6270 A/P 361343442 D0184 DIAMONDBACK FIRE & RESCUE LLC 118240 17 PRF 1,175.35 10 10/11/19 INV SCPAY78717 A/P 361343443 09676 DIVCO 118240 18 PRF 3,033.45 10 10/11/19 INV OCT 2019 LEOFF1 MEDI A/P 361343444 01401 ENGEL, LEE 118240 19 PRF 406.50 10 10/11/19 INV 1909085481 A/P 361343445 01200 FROGGYS FOG LLC 118240 20 PRF 1,579.97 10 10/11/19 INV 13561702 A/P 361343446 00419 GALLS INC 118240 21 PRF 537.07 10 10/11/19 INV 375956 A/P 361343447 00425 HEINRICH AUTO SUPPLY INC 118240 22 PRF 752.10 10 10/11/19 INV 709873-1 A/P 361343448 03245 IBS INCORPORATED 118240 23 PRF 122.32