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: 6 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 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336280 06179 CLARKE, ANDREW B 115354 11 PRF 102.24 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336281 D0088 CLERF, PAT 115354 12 PRF 229.97 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336282 06166 D'ACQUISTO, LEO 115354 13 PRF 75.08 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336286 00065 GIOVE, BRYCEN 115354 14 PRF 425.38 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336287 D0272 HOUSER, NEAL 115354 15 PRF 213.87 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336288 00074 JOHNSON, KYLE 115354 16 PRF 24.87 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336289 09445 LA FRENIER, MICHAEL W 115354 17 PRF 83.13 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336290 00093 MEREDITH, SETH 115354 18 PRF 251.21 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336291 09631 MOSIMAN, ANTENETTE 115354 19 PRF 368.51 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336292 07114 O'DONNELL, COULSON 115354 20 PRF 344.28 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336293 A5299 O'NEILL, NEIL 115354 21 PRF 229.97 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336294 D0027 SMITH, R JOHN 115354 22 PRF 112.24 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336296 00152 VANICEK, KRIS 115354 23 PRF 519.45 03 03/08/19 INV 650774 A/P 361336406 D0642 ALLDATA 115476 1 PRF 1,624.50 03 03/08/19 INV D25112 A/P 361336407 00045 ARNOLDS RANCH & HOME 115476 2 PRF 591.43 03 03/08/19 INV 19769527 A/P 361336408 D0567 CANON FINANCIAL SERVICES INC 115476 3 PRF 658.16 03 03/08/19 INV 4028545728 A/P 361336409 00114 CANON SOLUTIONS AMERICA, INC 115476 4 PRF 25.47 03 03/08/19 INV 124770A A/P 361336410 00357 CASCADE FIRE EQUIPMENT CORP 115476 5 PRF 1,360.24 03 03/08/19 INV 311298-105237 A/P 361336411 00553 CITY OF ELLENSBURG 115476 6 PRF 4,847.70 03 03/08/19 INV 100229264 A/P 361336412 09733 CONSOLIDATED COMMUNICATIONS 115476 7 PRF 469.85 03 03/08/19 INV 224590 A/P 361336413 00406 COPY SHOP THE 115476 8 PRF 168.49 03 03/08/19 INV 1858791 A/P 361336414 00188 DAILY RECORD 115476 9 PRF 517.27 03 03/08/19 INV 880524 A/P 361336415 00368 ELLENSBURG TIRE CENTER 115476 10 PRF 114.32 03 03/08/19 INV WAELE56813 A/P 361336416 05140 FASTENAL 115476 11 PRF 2.19 03 03/08/19 INV 12031671 A/P 361336417 00419 GALLS INC 115476 12 PRF 897.67 03 03/08/19 INV 4510 A/P 361336418 01050 GENERAL FIRE APPARATUS INC 115476 13 PRF 51.33 03 03/08/19 INV 335275 A/P 361336419 00425 HEINRICH AUTO SUPPLY INC 115476 14 PRF 621.89 03 03/08/19 INV DUTY BOOTS A/P 361336420 07112 HOWARD, DYLAN 115476 15 PRF 151.19 03 03/08/19 INV VEBA MOON A/P 361336421 03269 HRA VEBA TRUST 115476 16 PRF 1,500.00 03 03/08/19 INV 695357-1 A/P 361336422 03245 IBS INCORPORATED 115476 17 PRF 96.80 03 03/08/19 INV 57553-01 A/P 361336423 00317 JERROLS 115476 18 PRF 233.67 03 03/08/19 INV REVOLV INTEREST A/P 361336424 00092 KITTITAS CO FIRE DISTRICT #2 115476 19 PRF 1.43 03 03/08/19 INV 831 A/P 361336425 00084 KITTITAS CO PUBLIC UTILITY DIS 115476 20 PRF 237.63 03 03/08/19 INV 282533 A/P 361336426 00050 KITTITAS CO TREASURER 115476 21 PRF 452.25 03 03/08/19 INV 4038934 A/P 361336427 00131 MIDSTATE COOP 115476 22 PRF 84.41 03 03/08/19 INV YKCS0376238 A/P 361336428 00175 NC MACHINERY COMPANY 115476 23 PRF 148.52 03 03/08/19 INV 60347291 A/P 361336429 01526 OXARC INC 115476 24 PRF 59.98 03 03/08/19 INV 4503 A/P 361336430 D0392 PUBLIC SAFETY SELECTION, PC 115476 25 PRF 800.00 03 03/08/19 INV 200002015242 A/P 361336431 02669 PUGET SOUND ENERGY 115476 26 PRF 3,650.98 03 03/08/19 INV 520521 A/P 361336432 09389 REDBANK USA 115476 27 PRF 370.60 03 03/08/19 INV 6364 A/P 361336433 09418 SNAPPYDUDS 115476 28 PRF 119.13 03 03/08/19 INV 3/1/19 A/P 361336434 03656 SNURE LAW OFFICE 115476 29 PRF 48.00 03 03/08/19 INV 216419 A/P 361336435 02942 SPECTRUM COMMUNICATION INC 115476 30 PRF 418.47 03 03/08/19 INV 231 A/P 361336436 00080 SUPER 1 FOODS 115476 31 PRF 6.98 03 03/08/19 INV 477600878 A/P 361336437 D0352 SUPPLYWORKS 115476 32 PRF 377.39 03 03/08/19 INV 29309 A/P 361336438 09721 TARGET SOLUTIONS LEARNING LLC 115476 33 PRF 12,363.00