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: 18 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 10 10/11/19 INV M19-528 A/P 361343449 D0211 INLAND ALARM LLC 118240 24 PRF 428.87 10 10/11/19 INV 60503-01 A/P 361343450 00317 JERROLS 118240 25 PRF 30.30 10 10/11/19 INV K19-088 A/P 361343451 00383 KITTCOM 118240 26 PRF 8,347.69 10 10/11/19 INV 19898 A/P 361343452 00221 KITTITAS CO 118240 27 PRF 175.00 10 10/11/19 INV 831 A/P 361343453 00084 KITTITAS CO PUBLIC UTILITY DIS 118240 28 PRF 83.91 10 10/11/19 INV 1763053 A/P 361343454 02294 KITTITAS CO TRANSFER STATION 118240 29 PRF 17.00 10 10/11/19 INV 173341 A/P 361343455 00363 KNUDSON LUMBER CO 118240 30 PRF 131.78 10 10/11/19 INV 321248 A/P 361343457 00358 LN CURTIS & SONS 118240 31 PRF 7,392.49 10 10/11/19 INV DUTY BOOT REIMBURSE A/P 361343456 09383 LAIR, GRANT 118240 32 PRF 109.95 10 10/11/19 INV 9184 A/P 361343463 05477 OJA, MELODEE A 118240 33 PRF 41.70 10 10/11/19 INV 4062731 A/P 361343458 00131 MIDSTATE COOP 118240 34 PRF 24.01 10 10/11/19 INV 03S103553 A/P 361343459 A1927 MOBILE FLEET SERVICE 118240 35 PRF 447.54 10 10/11/19 INV KVFR 11/01/2019/2020 A/P 361343460 D0653 NICHOLSON & ASSOC. INS., LLC 118240 36 PRF 43,150.00 10 10/11/19 INV SEPTEMBER 2019 EAP A/P 361343461 D0366 NORTHWEST EAP 118240 37 PRF 277.50 10 10/11/19 INV 19-25197 A/P 361343462 D0516 NORTHWEST SAFETY CLEAN 118240 38 PRF 3,094.04 10 10/11/19 INV 30785771 A/P 361343464 01526 OXARC INC 118240 39 PRF 101.82 10 10/11/19 INV 300000001754 A/P 361343465 02669 PUGET SOUND ENERGY 118240 40 PRF 810.26 10 10/11/19 INV OCT 2019 LEOFF1 MEDI A/P 361343466 01019 RINGER, BOBBIE D 118240 41 PRF 1,126.50 10 10/11/19 INV 59806Y A/P 361343467 04940 RWC INTERNATIONAL 118240 42 PRF 520.82 10 10/11/19 INV 10/1/19 A/P 361343468 03656 SNURE LAW OFFICE 118240 43 PRF 264.00 10 10/11/19 INV 426 A/P 361343469 03145 SNURE SEMINARS 118240 44 PRF 180.00 10 10/11/19 INV SO163443 A/P 361343470 04838 SOCIETY FOR HR 118240 45 PRF 209.00 10 10/11/19 INV 514249903 A/P 361343471 00994 THE HOME DEPOT PRO 118240 46 PRF 385.03 10 10/11/19 INV 150101805 A/P 361343472 D0209 THE SUPPLY COMPANY LLC 118240 47 PRF 78.50 10 10/11/19 INV ELLIOTT A/P 361343473 01022 US BANK-BANKCARD DIVISION 118240 48 PRF 3,956.90 10 10/11/19 INV 2429494 A/P 361343474 07168 US LINEN AND UNIFORM 118240 49 PRF 89.16 10 10/11/19 INV 9837379600 A/P 361343475 03314 VERIZON WIRELESS 118240 50 PRF 927.45 10 10/11/19 INV 17374203 A/P 361343479 00075 WS DARLEY & COMPANY 118240 51 PRF 271.87 10 10/11/19 INV 70496 A/P 361343476 02213 WASHINGTON STATE PATROL 118240 52 PRF 604.66 10 10/11/19 INV 1946076 A/P 361343477 00136 WASHINGTON TRACTOR 118240 53 PRF 703.85 10 10/11/19 INV 588012-1815-5 A/P 361343478 00023 WASTE MANAGEMENT 118240 54 PRF 730.39 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344240 01683 AFLAC 118555 1 PRF 1,396.19 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344247 00003 DEPARTMENT OF LABOR & INDUSTRY 118555 2 PRF 6,318.24 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344248 03293 DI MARTINO/WSCFF DISABILITY TR 118555 3 PRF 1,028.57 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344249 00765 EMPLOYMENT SECURITY DEPT 118555 4 PRF 837.76 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344258 00642 TRUSTEED PLANS SERVICE CORP 118555 5 PRF 47,938.28 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344260 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118555 6 PRF 3,150.00 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344241 00061 BERGSMA, MICKEY 118555 7 PRF 277.05 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344242 09437 BRICKEY, TYLER J 118555 8 PRF 25.78 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344243 B7261 CAVANAUGH, RYAN 118555 9 PRF 191.55 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344244 06179 CLARKE, ANDREW B 118555 10 PRF 170.60 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344245 D0088 CLERF, PAT 118555 11 PRF 353.41 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344246 06166 D'ACQUISTO, LEO 118555 12 PRF 225.64 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344250 D0272 HOUSER, NEAL 118555 13 PRF 331.71 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344251 D0514 HUFFMAN, GLENN 118555 14 PRF 117.79 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344252 09445 LA FRENIER, MICHAEL W 118555 15 PRF 323.22