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: 4 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 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335255 00040 BAUMGARDNER, ERIC 114937 7 PRF 41.45 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335257 00061 BERGSMA, MICKEY 114937 8 PRF 451.68 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335258 09437 BRICKEY, TYLER J 114937 9 PRF 169.92 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335263 B7261 CAVANAUGH, RYAN 114937 10 PRF 71.83 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335265 06179 CLARKE, ANDREW B 114937 11 PRF 47.90 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335267 D0088 CLERF, PAT 114937 12 PRF 117.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335269 06166 D'ACQUISTO, LEO 114937 13 PRF 116.97 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335271 00064 DELORENZO, DANIEL 114937 14 PRF 327.84 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335281 00065 GIOVE, BRYCEN 114937 15 PRF 317.39 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335285 D0272 HOUSER, NEAL 114937 16 PRF 102.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335286 D0514 HUFFMAN, GLENN 114937 17 PRF 470.55 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335288 00074 JOHNSON, KYLE 114937 18 PRF 38.68 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335291 09445 LA FRENIER, MICHAEL W 114937 19 PRF 437.74 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335292 09383 LAIR, GRANT 114937 20 PRF 303.00 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335295 06181 LYMAN, AUSTIN K 114937 21 PRF 73.88 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335302 00093 MEREDITH, SETH 114937 22 PRF 281.67 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335306 09631 MOSIMAN, ANTENETTE 114937 23 PRF 346.31 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335308 07114 O'DONNELL, COULSON 114937 24 PRF 307.57 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335309 A5299 O'NEILL, NEIL 114937 25 PRF 117.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335322 D0027 SMITH, R JOHN 114937 26 PRF 117.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335328 00152 VANICEK, KRIS 114937 27 PRF 1,259.45 02 02/15/19 FIRE 2 JAN0725-FC A/P 361335773 00646 A-1 PETROLEUM 115155 1 PRF 2,715.74 02 02/15/19 FIRE 2 D21582 A/P 361335774 00045 ARNOLDS RANCH & HOME 115155 2 PRF 14.85 02 02/15/19 FIRE 2 287265308918X0205201 A/P 361335775 00428 AT&T MOBILITY 115155 3 PRF 86.46 02 02/15/19 FIRE 2 31295 A/P 361335776 00455 BI MART 115155 4 PRF 71.95 02 02/15/19 FIRE 2 23649 A/P 361335777 02836 BRAUN NORTHWEST INC 115155 5 PRF 343.74 02 02/15/19 FIRE 2 19658911 A/P 361335778 D0567 CANON FINANCIAL SERVICES INC 115155 6 PRF 563.57 02 02/15/19 FIRE 2 4028282339 A/P 361335779 00114 CANON SOLUTIONS AMERICA, INC 115155 7 PRF 41.76 02 02/15/19 FIRE 2 MISC425569 A/P 361335780 00553 CITY OF ELLENSBURG 115155 8 PRF 29,668.86 02 02/15/19 FIRE 2 100229264 A/P 361335781 09733 CONSOLIDATED COMMUNICATIONS 115155 9 PRF 462.19 02 02/15/19 FIRE 2 221948 A/P 361335782 00406 COPY SHOP THE 115155 10 PRF 139.10 02 02/15/19 FIRE 2 13-3669 A/P 361335783 A0245 CUMMINS NORTHWEST INC 115155 11 PRF 254.69 02 02/15/19 FIRE 2 1840655 A/P 361335784 00188 DAILY RECORD 115155 12 PRF 243.75 02 02/15/19 FIRE 2 SCPAY74581 A/P 361335785 09676 DIVCO 115155 13 PRF 3,033.45 02 02/15/19 FIRE 2 1747 A/P 361335786 03923 ELLENSBURG PASTA 115155 14 PRF 4,464.00 02 02/15/19 FIRE 2 900179 A/P 361335787 00368 ELLENSBURG TIRE CENTER 115155 15 PRF 20.31 02 02/15/19 FIRE 2 Q4 2018 A/P 361335788 00137 EMPLOYMENT SECURITY DEPARTMENT 115155 16 PRF 20.69 02 02/15/19 FIRE 2 114896 A/P 361335789 D0113 EXIT 115 MINI MART 115155 17 PRF 31.77 02 02/15/19 FIRE 2 WAELE56302 A/P 361335790 05140 FASTENAL 115155 18 PRF 9.02 02 02/15/19 FIRE 2 11628492 A/P 361335791 00419 GALLS INC 115155 19 PRF 977.35 02 02/15/19 FIRE 2 4306 A/P 361335792 01050 GENERAL FIRE APPARATUS INC 115155 20 PRF 25.45 02 02/15/19 FIRE 2 331453 A/P 361335793 00425 HEINRICH AUTO SUPPLY INC 115155 21 PRF 3,653.82 02 02/15/19 FIRE 2 12272 A/P 361335794 07062 IFOCUS CONSULTING 115155 22 PRF 600.00 02 02/15/19 FIRE 2 57172-01 A/P 361335795 00317 JERROLS 115155 23 PRF 702.62 02 02/15/19 FIRE 2 24259 A/P 361335796 00083 KELLEHER MOTORS INC 115155 24 PRF 38.26 02 02/15/19 FIRE 2 K19-005 A/P 361335797 00383 KITTCOM 115155 25 PRF 8,347.69