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: 21 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 12 12/13/19 INV 11018 A/P 361345588 02248 GENERAL FIRE APPARATUS 119134 18 APP 731.57 12 12/13/19 INV 387295 A/P 361345589 00425 HEINRICH AUTO SUPPLY INC 119134 19 APP 619.89 12 12/13/19 INV WFCA MILEAGE A/P 361345590 D0272 HOUSER, NEAL 119134 20 APP 174.00 12 12/13/19 INV 544263 A/P 361345591 D0506 HUGHES FIRE EQUIPMENT 119134 21 APP 69.41 12 12/13/19 INV 717249-1 A/P 361345592 03245 IBS INCORPORATED 119134 22 APP 266.94 12 12/13/19 INV A19-1876PI A/P 361345593 D0211 INLAND ALARM LLC 119134 23 APP 233.93 12 12/13/19 INV I19-1264 A/P 361345594 04890 INLAND FIRE PROTECTION INC 119134 24 APP 541.50 12 12/13/19 INV 61470-01 A/P 361345595 00317 JERROLS 119134 25 APP 197.95 12 12/13/19 INV 2928 A/P 361345596 00092 KITTITAS CO FIRE DISTRICT #2 119134 26 APP 299.98 12 12/13/19 INV 831 A/P 361345597 00084 KITTITAS CO PUBLIC UTILITY DIS 119134 27 APP 144.38 12 12/13/19 INV 180644 A/P 361345598 00363 KNUDSON LUMBER CO 119134 28 APP 175.50 12 12/13/19 INV 9189 A/P 361345603 05477 OJA, MELODEE A 119134 29 APP 16.25 12 12/13/19 INV 4069229 A/P 361345599 00131 MIDSTATE COOP 119134 30 APP 261.21 12 12/13/19 INV 3P107399 A/P 361345600 A1927 MOBILE FLEET SERVICE 119134 31 APP 128.07 12 12/13/19 INV EAP OCT 2019 A/P 361345601 D0366 NORTHWEST EAP 119134 32 APP 138.75 12 12/13/19 INV 19-25708 A/P 361345602 D0516 NORTHWEST SAFETY CLEAN 119134 33 APP 41.84 12 12/13/19 INV 60539511 A/P 361345604 01526 OXARC INC 119134 34 APP 64.01 12 12/13/19 INV 300000001754 A/P 361345605 02669 PUGET SOUND ENERGY 119134 35 APP 902.17 12 12/13/19 INV 41883587 A/P 361345606 09655 SNAP ON INDUSTRIAL 119134 36 APP 1,065.38 12 12/13/19 INV 12/1/2019 A/P 361345607 03656 SNURE LAW OFFICE 119134 37 APP 132.00 12 12/13/19 INV 231 A/P 361345608 00080 SUPER 1 FOODS 119134 38 APP 16.64 12 12/13/19 INV 516384732 A/P 361345609 00994 THE HOME DEPOT PRO 119134 39 APP 409.04 12 12/13/19 INV 150102105 A/P 361345610 D0209 THE SUPPLY COMPANY LLC 119134 40 APP 111.36 12 12/13/19 INV 19748 A/P 361345611 00597 TRAFFIC SAFETY SUPPLY COMPANY 119134 41 APP 591.60 12 12/13/19 INV 233989 A/P 361345612 00489 UNIVERSITY AUTO CENTER 119134 42 APP 289.99 12 12/13/19 INV 89233259346119888772 A/P 361345613 00841 UPS STORE 119134 43 APP 54.93 12 12/13/19 INV DELVO A/P 361345614 01022 US BANK-BANKCARD DIVISION 119134 44 APP 7,810.53 12 12/13/19 INV 2467963 A/P 361345615 07168 US LINEN AND UNIFORM 119134 45 APP 89.16 12 12/13/19 INV 9841441485 A/P 361345616 03314 VERIZON WIRELESS 119134 46 APP 928.17 12 12/13/19 INV 1976266 A/P 361345617 00136 WASHINGTON TRACTOR 119134 47 APP 222.64 12 12/13/19 INV 591882-1815-6 A/P 361345618 00023 WASTE MANAGEMENT 119134 48 APP 735.62 12 12/13/19 INV 19746 A/P 361345619 05209 WEBB POWERSPORTS INC 119134 49 APP 89.57 12 12/13/19 INV 396087 A/P 361345620 00113 WOODS ACE HARDWARE 119134 50 APP 83.66 ------------- 636 10500 EXPENDITURES 1,634,906.11 01 01/09/19 FIRE 2 - PAYROLL TAXES TCD 000032 51055 4 PRF 1,650.00 01 01/09/19 FIRE 2 - LEOFF RETIREMENT TCD 000033 51055 5 PRF 24,917.17 01 01/09/19 FIRE 2 - PERS RETIREMENT TCD 000033 51055 5 PRF 4,651.49 01 01/09/19 FIRE 2 - DCP TCD 000033 51055 5 PRF 7,000.00 01 01/14/19 FIRE 2 - DOR LEASEHOLD TAX TCD 000048 51114 3 PRF 341.54 01 01/14/19 FIRE 2 - DOR EXCISE TAXES TCD 000050 51114 5 PRF 134.37 01 01/29/19 TXFR FUND # 636011 FROM FUND # TOT 000022 51238 2 PRF 100,000.00 01 01/29/19 TXFR FUND # 636020 FROM FUND # TOT 000022 51238 2 PRF 50,000.00 01 01/29/19 TXFR FUND # 636060 FROM FUND # TOT 000022 51238 2 PRF 2,000.00 02 02/01/19 FIRE 2 - PAYROLL TAXES TCD 000100 51265 6 PRF 35,347.83