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: 9 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 04 04/12/19 INV 2330462 A/P 361337413 07168 US LINEN AND UNIFORM 115899 60 PRF 89.16 04 04/12/19 INV 9825465755 A/P 361337414 03314 VERIZON WIRELESS 115899 61 PRF 922.89 04 04/12/19 INV 17355495 A/P 361337421 00075 WS DARLEY & COMPANY 115899 62 PRF 188.69 04 04/12/19 INV 69167 A/P 361337415 02213 WASHINGTON STATE PATROL 115899 63 PRF 1,785.77 04 04/12/19 INV 1775365 A/P 361337416 00136 WASHINGTON TRACTOR 115899 64 PRF 587.22 04 04/12/19 INV 575128-1815-4 A/P 361337417 00023 WASTE MANAGEMENT 115899 65 PRF 1,421.46 04 04/12/19 INV 377946 A/P 361337419 00113 WOODS ACE HARDWARE 115899 67 PRF 62.76 04 04/12/19 INV 389 A/P 361337420 00467 WORKPLACE HEALTH 115899 68 PRF 460.00 04 04/12/19 INV YVR25661 A/P 361337422 00243 YAKIMA VALLEY RADIOLOGY 115899 69 PRF 58.00 04 04/12/19 INV SV2-0020123 A/P 361337418 07003 WATERAX CORP 115899 70 PRF 747.07 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338028 01683 AFLAC 116096 1 PRF 1,272.18 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338034 00003 DEPARTMENT OF LABOR & INDUSTRY 116096 2 PRF 6,166.77 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338035 03293 DI MARTINO/WSCFF DISABILITY TR 116096 3 PRF 1,498.62 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338036 00765 EMPLOYMENT SECURITY DEPT 116096 4 PRF 835.47 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338046 00642 TRUSTEED PLANS SERVICE CORP 116096 5 PRF 47,149.24 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116096 6 PRF 3,150.00 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338029 00061 BERGSMA, MICKEY 116096 7 PRF 550.50 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338030 B7261 CAVANAUGH, RYAN 116096 8 PRF 98.77 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338031 06179 CLARKE, ANDREW B 116096 9 PRF 71.83 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338032 D0088 CLERF, PAT 116096 10 PRF 235.22 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338033 06166 D'ACQUISTO, LEO 116096 11 PRF 141.83 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338037 00065 GIOVE, BRYCEN 116096 12 PRF 41.45 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338038 D0272 HOUSER, NEAL 116096 13 PRF 646.38 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338039 00074 JOHNSON, KYLE 116096 14 PRF 129.86 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338040 09445 LA FRENIER, MICHAEL W 116096 15 PRF 32.32 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338041 00093 MEREDITH, SETH 116096 16 PRF 327.86 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338042 09631 MOSIMAN, ANTENETTE 116096 17 PRF 249.34 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338043 07114 O'DONNELL, COULSON 116096 18 PRF 583.10 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338044 A5299 O'NEILL, NEIL 116096 19 PRF 117.67 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338045 00116 OGAN, ROSS 116096 20 PRF 117.67 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338047 00152 VANICEK, KRIS 116096 21 PRF 389.92 05 05/10/19 # CL09810 A/P 361338277 00646 A-1 PETROLEUM 116249 1 PRF 2,270.59 05 05/10/19 # 289728 A/P 361338278 06988 ADVANCE AUTO PARTS 116249 2 PRF 166.96 05 05/10/19 # B343220 A/P 361338279 00045 ARNOLDS RANCH & HOME 116249 3 PRF 1,945.68 05 05/10/19 # 23976 A/P 361338280 02836 BRAUN NORTHWEST INC 116249 4 PRF 75.46 05 05/10/19 # 19990695 A/P 361338281 D0567 CANON FINANCIAL SERVICES INC 116249 5 PRF 573.47 05 05/10/19 # 4029129062 A/P 361338282 00114 CANON SOLUTIONS AMERICA, INC 116249 6 PRF 15.08 05 05/10/19 # 311298-105237 A/P 361338283 00553 CITY OF ELLENSBURG 116249 7 PRF 6,344.17 05 05/10/19 # 487 A/P 361338284 00223 CITY OF KITTITAS 116249 8 PRF 2,390.23 05 05/10/19 # 100229264 A/P 361338285 09733 CONSOLIDATED COMMUNICATIONS 116249 9 PRF 484.57 05 05/10/19 # 227781 A/P 361338286 00406 COPY SHOP THE 116249 10 PRF 8.12 05 05/10/19 # 1858800 A/P 361338287 00188 DAILY RECORD 116249 11 PRF 195.00 05 05/10/19 # 312062 A/P 361338289 D0252 DEPT OF LABOR & INDUSTRIES 116249 12 PRF 120.10 05 05/10/19 # 1333945 A/P 361338288 D0338 DEFERRED COMP PROGRAM DRS 116249 13 PRF 25.00 05 05/10/19 # SCPAY75975 A/P 361338290 09676 DIVCO 116249 14 PRF 3,033.45 05 05/10/19 # 930799-10-5 A/P 361338291 00137 EMPLOYMENT SECURITY DEPARTMENT 116249 15 PRF 11.16