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: 20 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 11/15/19 INV DEWITT A/P 361344664 01022 US BANK-BANKCARD DIVISION 118723 40 PRF 6,351.13 11 11/15/19 INV 2452556 A/P 361344665 07168 US LINEN AND UNIFORM 118723 41 PRF 133.74 11 11/15/19 INV 9839399168 A/P 361344666 03314 VERIZON WIRELESS 118723 42 PRF 928.17 11 11/15/19 INV CF2019-25 A/P 361344668 00156 WASHINGTON FIRE COMM ASSOC 118723 43 PRF 1,360.00 11 11/15/19 WSAFC INV R2020-136 A/P 361344667 D0001 WASHINGTON FIRE CHIEFS 118723 44 PRF 1,100.00 11 11/15/19 INV 1939668 A/P 361344669 00136 WASHINGTON TRACTOR 118723 45 PRF 338.12 11 11/15/19 INV 649073-1815-4 A/P 361344670 00023 WASTE MANAGEMENT 118723 46 PRF 732.36 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345305 01683 AFLAC 118896 1 APP 1,396.19 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345312 00003 DEPARTMENT OF LABOR & INDUSTRY 118896 2 APP 6,619.98 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345313 03293 DI MARTINO/WSCFF DISABILITY TR 118896 3 APP 1,028.57 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345314 00765 EMPLOYMENT SECURITY DEPT 118896 4 APP 1,018.54 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345324 00642 TRUSTEED PLANS SERVICE CORP 118896 5 APP 47,938.28 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345326 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118896 6 APP 3,675.00 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345306 00061 BERGSMA, MICKEY 118896 7 APP 261.35 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345307 09437 BRICKEY, TYLER J 118896 8 APP 22.56 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345308 B7261 CAVANAUGH, RYAN 118896 9 APP 236.46 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345309 06179 CLARKE, ANDREW B 118896 10 APP 44.90 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345310 D0088 CLERF, PAT 118896 11 APP 471.06 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345311 06166 D'ACQUISTO, LEO 118896 12 APP 327.66 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345315 D0272 HOUSER, NEAL 118896 13 APP 770.16 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345316 D0514 HUFFMAN, GLENN 118896 14 APP 353.31 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345317 09445 LA FRENIER, MICHAEL W 118896 15 APP 198.55 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345318 00079 LINS, FORREST 118896 16 APP 161.61 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345319 00093 MEREDITH, SETH 118896 17 APP 145.91 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345320 09631 MOSIMAN, ANTENETTE 118896 18 APP 363.86 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345321 07114 O'DONNELL, COULSON 118896 19 APP 627.86 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345322 A5299 O'NEILL, NEIL 118896 20 APP 353.31 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345323 00116 OGAN, ROSS 118896 21 APP 705.66 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345325 00152 VANICEK, KRIS 118896 22 APP 328.16 12 12/13/19 INV CL11248 A/P 361345571 00646 A-1 PETROLEUM 119134 1 APP 4,116.73 12 12/13/19 INV 91601021 A/P 361345572 D0467 AIR EXCHANGE INC 119134 2 APP 16,813.59 12 12/13/19 INV A2356 A/P 361345573 09639 ALTA SCIENCE & ENGINEERING INC 119134 3 APP 785.00 12 12/13/19 INV D48135 A/P 361345574 00045 ARNOLDS RANCH & HOME 119134 4 APP 253.38 12 12/13/19 INV 287295389116X1113201 A/P 361345575 00428 AT&T MOBILITY 119134 5 APP 84.03 12 12/13/19 INV 72543 A/P 361345576 07284 ATLAS FACILITIES MAINTENANCE 119134 6 APP 390.00 12 12/13/19 INV 28825 A/P 361345577 00455 BI MART 119134 7 APP 100.62 12 12/13/19 INV 20775844 A/P 361345578 D0567 CANON FINANCIAL SERVICES INC 119134 8 APP 406.69 12 12/13/19 INV 311298-105237 A/P 361345579 00553 CITY OF ELLENSBURG 119134 9 APP 25,483.32 12 12/13/19 INV 100229264 A/P 361345580 09733 CONSOLIDATED COMMUNICATIONS 119134 10 APP 529.90 12 12/13/19 INV 238315 A/P 361345581 00406 COPY SHOP THE 119134 11 APP 11.66 12 12/13/19 INV 1858831 A/P 361345582 00188 DAILY RECORD 119134 12 APP 309.21 12 12/13/19 INV 912070 A/P 361345583 00368 ELLENSBURG TIRE CENTER 119134 13 APP 146.15 12 12/13/19 INV 11/6/2019 LEOFF1 CLA A/P 361345584 01401 ENGEL, LEE 119134 14 APP 40.44 12 12/13/19 INV 123413 A/P 361345585 D0113 EXIT 115 MINI MART 119134 15 APP 105.13 12 12/13/19 INV WAELE61562 A/P 361345586 05140 FASTENAL 119134 16 APP 7.57 12 12/13/19 INV 14343851 A/P 361345587 00419 GALLS INC 119134 17 APP 652.51