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: 7 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 03/08/19 INV 150100970 A/P 361336439 D0209 THE SUPPLY COMPANY LLC 115476 34 PRF 123.08 03 03/08/19 INV P01766 A/P 361336440 09656 TRUE NORTH EMERGENCY EQUIPMENT 115476 35 PRF 148.74 03 03/08/19 INV 668022 A/P 361336441 00489 UNIVERSITY AUTO CENTER 115476 36 PRF 2,039.94 03 03/08/19 INV SEEMILLER A/P 361336442 01022 US BANK-BANKCARD DIVISION 115476 37 PRF 2,553.61 03 03/08/19 INV 2307834 A/P 361336443 07168 US LINEN AND UNIFORM 115476 38 PRF 89.16 03 03/08/19 INV ST 24 4TH PARALLEL A/P 361336444 00885 VALLEY DIRT WORKS 115476 39 PRF 772.20 03 03/08/19 INV 9823508836 A/P 361336445 03314 VERIZON WIRELESS 115476 40 PRF 923.25 03 03/08/19 INV 1755590 A/P 361336446 00136 WASHINGTON TRACTOR 115476 41 PRF 650.82 03 03/11/19 FIRE 2 2018 VOLUNTEER A/P 361335326 00235 TESKE, DANIEL 115540 1 PRF 147.76- 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337172 01683 AFLAC 115685 1 PRF 1,272.18 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337180 00003 DEPARTMENT OF LABOR & INDUSTRY 115685 2 PRF 5,619.42 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337181 03293 DI MARTINO/WSCFF DISABILITY TR 115685 3 PRF 1,498.62 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337182 00765 EMPLOYMENT SECURITY DEPT 115685 4 PRF 810.68 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337193 00642 TRUSTEED PLANS SERVICE CORP 115685 5 PRF 47,658.06 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337195 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115685 6 PRF 3,150.00 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337173 00040 BAUMGARDNER, ERIC 115685 7 PRF 30.39 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337174 00061 BERGSMA, MICKEY 115685 8 PRF 352.86 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337175 09437 BRICKEY, TYLER J 115685 9 PRF 185.35 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337176 B7261 CAVANAUGH, RYAN 115685 10 PRF 50.88 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337177 06179 CLARKE, ANDREW B 115685 11 PRF 110.75 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337178 D0088 CLERF, PAT 115685 12 PRF 353.13 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337179 06166 D'ACQUISTO, LEO 115685 13 PRF 222.42 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337183 00065 GIOVE, BRYCEN 115685 14 PRF 457.78 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337184 D0272 HOUSER, NEAL 115685 15 PRF 331.43 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337185 D0514 HUFFMAN, GLENN 115685 16 PRF 470.74 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337186 00074 JOHNSON, KYLE 115685 17 PRF 251.42 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337187 09445 LA FRENIER, MICHAEL W 115685 18 PRF 41.56 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337188 00093 MEREDITH, SETH 115685 19 PRF 369.33 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337189 09631 MOSIMAN, ANTENETTE 115685 20 PRF 406.34 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337190 07114 O'DONNELL, COULSON 115685 21 PRF 406.39 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337191 A5299 O'NEILL, NEIL 115685 22 PRF 353.13 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337192 00116 OGAN, ROSS 115685 23 PRF 318.50 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337194 00152 VANICEK, KRIS 115685 24 PRF 504.33 04 04/12/19 INV CL09619 A/P 361337354 00646 A-1 PETROLEUM 115899 1 PRF 5,054.48 04 04/12/19 INV C325727 A/P 361337355 00045 ARNOLDS RANCH & HOME 115899 2 PRF 208.87 04 04/12/19 INV 287265308918X0405201 A/P 361337356 00428 AT&T MOBILITY 115899 3 PRF 86.46 04 04/12/19 INV S230 MEALS A/P 361337357 D0076 BAKER, KEVIN T 115899 4 PRF 124.00 04 04/12/19 INV 10750 A/P 361337358 D0394 BIAS SOFTWARE 115899 5 PRF 500.00 04 04/12/19 INV LEOFF1 MEDICARE PREM A/P 361337359 00660 BROWN, RONALD L 115899 6 PRF 406.50 04 04/12/19 INV 19880762 A/P 361337360 D0567 CANON FINANCIAL SERVICES INC 115899 7 PRF 593.35 04 04/12/19 INV 4028844404 A/P 361337361 00114 CANON SOLUTIONS AMERICA, INC 115899 8 PRF 22.08 04 04/12/19 INV 36399 A/P 361337362 00671 CATLIN ELECTRIC 115899 9 PRF 1,173.43 04 04/12/19 INV 311298-105237 A/P 361337363 00553 CITY OF ELLENSBURG 115899 10 PRF 5,702.89 04 04/12/19 INV M1217 A/P 361337364 07074 COLUMBIA FITNESS 115899 11 PRF 324.90 04 04/12/19 INV 100229264 A/P 361337365 09733 CONSOLIDATED COMMUNICATIONS 115899 12 PRF 469.93 04 04/12/19 INV 1858796 A/P 361337366 00188 DAILY RECORD 115899 13 PRF 195.00