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: 5 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 02/15/19 FIRE 2 TO REIMBUSRE A/P 361335798 00092 KITTITAS CO FIRE DISTRICT #2 115155 26 PRF 218.86 02 02/15/19 FIRE 2 831 A/P 361335799 00084 KITTITAS CO PUBLIC UTILITY DIS 115155 27 PRF 242.63 02 02/15/19 FIRE 2 NB-004 2 A/P 361335800 01146 KITTITAS RECLAMATION DISTRICT 115155 28 PRF 69.00 02 02/15/19 FIRE 2 153042 A/P 361335801 00363 KNUDSON LUMBER CO 115155 29 PRF 120.09 02 02/15/19 FIRE 2 43703 A/P 361335802 00120 LIFE SAFETY CORPORATION 115155 30 PRF 35.74 02 02/15/19 FIRE 2 9158 A/P 361335807 05477 OJA, MELODEE A 115155 31 PRF 90.97 02 02/15/19 FIRE 2 4036969 A/P 361335803 00131 MIDSTATE COOP 115155 32 PRF 189.55 02 02/15/19 FIRE 2 03P101974 A/P 361335804 A1927 MOBILE FLEET SERVICE 115155 33 PRF 1,171.73 02 02/15/19 FIRE 2 2443658 A/P 361335805 D0337 NFPA FULFILLMENT CENTER 115155 34 PRF 175.00 02 02/15/19 FIRE 2 JAN 2019 EAP A/P 361335806 D0366 NORTHWEST EAP 115155 35 PRF 277.50 02 02/15/19 FIRE 2 60326200 A/P 361335808 01526 OXARC INC 115155 36 PRF 64.01 02 02/15/19 FIRE 2 9380610 A/P 361335809 00192 PAPE' KENWORTH NORTHWEST 115155 37 PRF 97.84 02 02/15/19 FIRE 2 40785 A/P 361335810 B7440 PREMIER POWER SPORTS LLC 115155 38 PRF 15.14 02 02/15/19 FIRE 2 20003 A/P 361335811 D0262 PROSITE 115155 39 PRF 308.66 02 02/15/19 FIRE 2 220014809440 A/P 361335812 02669 PUGET SOUND ENERGY 115155 40 PRF 521.62 02 02/15/19 FIRE 2 515767 A/P 361335813 09389 REDBANK USA 115155 41 PRF 168.30 02 02/15/19 FIRE 2 790515 A/P 361335814 00792 RUSSELL, CRAIG 115155 42 PRF 600.00 02 02/15/19 FIRE 2 10874 A/P 361335815 05356 SHIRTS AND MORE 115155 43 PRF 662.80 02 02/15/19 FIRE 2 1/31/19 A/P 361335816 00794 SIMULAIDS INC 115155 44 PRF 314.26 02 02/15/19 FIRE 2 2/1/2019 A/P 361335817 03656 SNURE LAW OFFICE 115155 45 PRF 228.00 02 02/15/19 FIRE 2 926 A/P 361335818 03145 SNURE SEMINARS 115155 46 PRF 650.00 02 02/15/19 FIRE 2 KVFR BANQUET SECURIT A/P 361335819 00749 STARPLEX CORPORATION 115155 47 PRF 168.00 02 02/15/19 FIRE 2 231 A/P 361335820 00080 SUPER 1 FOODS 115155 48 PRF 24.37 02 02/15/19 FIRE 2 476439047 A/P 361335821 D0352 SUPPLYWORKS 115155 49 PRF 734.49 02 02/15/19 FIRE 2 150100920 A/P 361335823 D0209 THE SUPPLY COMPANY LLC 115155 50 PRF 200.05 02 02/15/19 FIRE 2 P01569 A/P 361335824 09656 TRUE NORTH EMERGENCY EQUIPMENT 115155 51 PRF 67.05 02 02/15/19 FIRE 2 667748 A/P 361335825 00489 UNIVERSITY AUTO CENTER 115155 52 PRF 136.34 02 02/15/19 FIRE 2 DELVO A/P 361335826 01022 US BANK-BANKCARD DIVISION 115155 53 PRF 1,116.89 02 02/15/19 FIRE 2 2292818 A/P 361335827 07168 US LINEN AND UNIFORM 115155 54 PRF 89.16 02 02/15/19 FIRE 2 9821566680 A/P 361335828 03314 VERIZON WIRELESS 115155 55 PRF 923.25 02 02/15/19 FIRE 2 1746490 A/P 361335829 00136 WASHINGTON TRACTOR 115155 56 PRF 93.08 02 02/15/19 FIRE 2 570180-1815-0 A/P 361335830 00023 WASTE MANAGEMENT 115155 57 PRF 1,418.07 02 02/15/19 FIRE 2 15843 A/P 361335831 05209 WEBB POWERSPORTS INC 115155 58 PRF 44.29 02 02/15/19 FIRE 2 374265 A/P 361335832 00113 WOODS ACE HARDWARE 115155 59 PRF 110.47 02 02/15/19 FIRE 2 59622 A/P 361335833 00845 YAKIMA AIR COMPRESSOR & EQUIP 115155 60 PRF 1,063.90 02 02/15/19 FIRE 2 2018 VOLUNTEER A/P 361335822 00877 TESKE, BENJAMIN 115176 1 PRF 147.76 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336275 01683 AFLAC 115354 1 PRF 1,202.49 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336283 00003 DEPARTMENT OF LABOR & INDUSTRY 115354 2 PRF 6,321.93 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336284 03293 DI MARTINO/WSCFF DISABILITY TR 115354 3 PRF 1,571.79 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336285 00765 EMPLOYMENT SECURITY DEPT 115354 4 PRF 819.00 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336295 00642 TRUSTEED PLANS SERVICE CORP 115354 5 PRF 47,658.06 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336297 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115354 6 PRF 3,150.00 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336276 00040 BAUMGARDNER, ERIC 115354 7 PRF 63.55 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336277 00061 BERGSMA, MICKEY 115354 8 PRF 358.87 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336278 09437 BRICKEY, TYLER J 115354 9 PRF 245.65 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336279 B7261 CAVANAUGH, RYAN 115354 10 PRF 171.09