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: 19 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 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344253 00093 MEREDITH, SETH 118555 16 PRF 263.20 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344254 09631 MOSIMAN, ANTENETTE 118555 17 PRF 338.93 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344255 07114 O'DONNELL, COULSON 118555 18 PRF 375.93 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344256 A5299 O'NEILL, NEIL 118555 19 PRF 235.66 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344257 00116 OGAN, ROSS 118555 20 PRF 235.66 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344259 00152 VANICEK, KRIS 118555 21 PRF 361.10 11 11/06/19 FIRE 2 PERS TCD 000925 53440 2 PRF 4,916.51 11 11/15/19 INV 281259 A/P 361344625 05583 A & P CREATIVE CURBING LLC 118723 1 PRF 108.30 11 11/15/19 INV 19118 A/P 361344626 09639 ALTA SCIENCE & ENGINEERING INC 118723 2 PRF 1,646.25 11 11/15/19 INV C337171 A/P 361344627 00045 ARNOLDS RANCH & HOME 118723 3 PRF 43.71 11 11/15/19 INV 287265308918X1105201 A/P 361344628 00428 AT&T MOBILITY 118723 4 PRF 86.46 11 11/15/19 INV 27642 A/P 361344629 00455 BI MART 118723 5 PRF 1.07 11 11/15/19 INV 20662346 A/P 361344630 D0567 CANON FINANCIAL SERVICES INC 118723 6 PRF 417.72 11 11/15/19 INV 173251 A/P 361344631 B2322 CANOPY COUNTRY RV CENTER 118723 7 PRF 58.10 11 11/15/19 INV 116261A A/P 361344632 00357 CASCADE FIRE EQUIPMENT CORP 118723 8 PRF 185.19 11 11/15/19 INV 305602-105237 A/P 361344633 00553 CITY OF ELLENSBURG 118723 9 PRF 9,597.82 11 11/15/19 INV 502 A/P 361344634 00223 CITY OF KITTITAS 118723 10 PRF 951.03 11 11/15/19 INV 100229264 A/P 361344635 09733 CONSOLIDATED COMMUNICATIONS 118723 11 PRF 542.61 11 11/15/19 INV 25073 A/P 361344636 D0346 CONTINENTAL DOOR COMPANY 118723 12 PRF 438.62 11 11/15/19 INV 236974 A/P 361344637 00406 COPY SHOP THE 118723 13 PRF 7.58 11 11/15/19 INV SOP49951 A/P 361344638 D0335 CPS HR CONSULTING 118723 14 PRF 805.00 11 11/15/19 INV 1858827 A/P 361344639 00188 DAILY RECORD 118723 15 PRF 446.55 11 11/15/19 INV 119821 A/P 361344641 D0113 EXIT 115 MINI MART 118723 16 PRF 341.59 11 11/15/19 INV 2019-001 A/P 361344642 D0175 FOWLER FIRE EDUCATION & 118723 17 PRF 900.00 11 11/15/19 INV PC003310319:01 A/P 361344643 07361 FREIGHTLINER NW UNION GAP 118723 18 PRF 72.80 11 11/15/19 INV 13871257 A/P 361344644 00419 GALLS INC 118723 19 PRF 688.80 11 11/15/19 INV 380352 A/P 361344645 00425 HEINRICH AUTO SUPPLY INC 118723 20 PRF 299.16 11 11/15/19 INV 12869 A/P 361344646 07062 IFOCUS CONSULTING 118723 21 PRF 600.00 11 11/15/19 INV 60648-01 A/P 361344647 00317 JERROLS 118723 22 PRF 45.45 11 11/15/19 INV I056052 A/P 361344648 00005 JOHNSONS AUTO GLASS 118723 23 PRF 151.62 11 11/15/19 INV 9680 A/P 361344640 00911 ELLENSBURG CHAMBER OF COMMERCE 118723 24 PRF 440.00 11 11/15/19 INV INTEREST PAID 10/01 A/P 361344649 00092 KITTITAS CO FIRE DISTRICT #2 118723 25 PRF 63.76 11 11/15/19 INV 831 A/P 361344650 00084 KITTITAS CO PUBLIC UTILITY DIS 118723 26 PRF 87.26 11 11/15/19 INV 177086 A/P 361344651 00363 KNUDSON LUMBER CO 118723 27 PRF 297.77 11 11/15/19 INV 323617 A/P 361344652 00358 LN CURTIS & SONS 118723 28 PRF 2,538.55 11 11/15/19 INV 9187 A/P 361344655 05477 OJA, MELODEE A 118723 29 PRF 33.57 11 11/15/19 INV 03P106435 A/P 361344653 A1927 MOBILE FLEET SERVICE 118723 30 PRF 127.76 11 11/15/19 INV 1383647 A/P 361344654 07143 MUNICIPAL EMERGENCY SERVICES 118723 31 PRF 1,497.65 11 11/15/19 INV 60518045 A/P 361344656 01526 OXARC INC 118723 32 PRF 66.02 11 11/15/19 INV 32242 A/P 361344657 D0262 PROSITE 118723 33 PRF 308.66 11 11/15/19 INV 300000001754 A/P 361344658 02669 PUGET SOUND ENERGY 118723 34 PRF 1,013.30 11 11/15/19 INV 11728 A/P 361344659 05356 SHIRTS AND MORE 118723 35 PRF 996.20 11 11/15/19 INV 11/1/19 A/P 361344660 03656 SNURE LAW OFFICE 118723 36 PRF 120.00 11 11/15/19 INV 231 A/P 361344661 00080 SUPER 1 FOODS 118723 37 PRF 88.45 11 11/15/19 INV 517079851 A/P 361344662 00994 THE HOME DEPOT PRO 118723 38 PRF 192.47 11 11/15/19 INV 670602 A/P 361344663 00489 UNIVERSITY AUTO CENTER 118723 39 PRF 19.09