2019-12-31 - $383,814.39 - Year End-Expenditures

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20/01/18-11:54 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 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 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/11/19 FIRE 2 INV 118097939 A/P 364334611 D0421 PHYSIO CONTROL INC 114700 1 PRF 7,054.45 02 02/15/19 FIRE 2 1586604 A/P 364335858 A4678 KNOX COMPANY 115152 1 PRF 1,467.47 02 02/15/19 FIRE 2 BECKETT A/P 364335859 01022 US BANK-BANKCARD DIVISION 115152 2 PRF 358.64 03 03/08/19 INV CM115531 A/P 364336462 07143 MUNICIPAL EMERGENCY SERVICES 115474 1 PRF 15.69 03 03/08/19 INV BECKETT A/P 364336463 01022 US BANK-BANKCARD DIVISION 115474 2 PRF 3,109.38 03 03/08/19 INV SV2-0019995 A/P 364336464 D0168 WATERAX CORP 115474 3 PRF 712.61 04 04/12/19 INV 23822 A/P 364337446 02836 BRAUN NORTHWEST INC 115897 1 PRF 178,002.76 04 04/12/19 INV 1326932 A/P 364337447 07143 MUNICIPAL EMERGENCY SERVICES 115897 2 PRF 1,314.96 04 04/12/19 INV 104059 A/P 364337448 00247 SHAWS FURNITURE & APPL INC 115897 3 PRF 2,599.04 04 04/12/19 INV 135841 A/P 364337449 06116 STRYKER FLEX FINANCIAL 115897 4 PRF 20,992.00 05 05/10/19 # 23822 A/P 364338346 02836 BRAUN NORTHWEST INC 116251 1 PRF 19,778.08 05 05/10/19 # 18017142 A/P 364338347 A2748 DEPT OF NATURAL RESOURCES 116251 2 PRF 2,467.54 05 05/10/19 # 346541 A/P 364338348 07293 FELD FIRE INC 116251 3 PRF 2,054.34 05 05/10/19 # 10027 A/P 364338349 02248 GENERAL FIRE APPARATUS 116251 4 PRF 1,598.51 05 05/10/19 # 159027 A/P 364338350 00363 KNUDSON LUMBER CO 116251 5 PRF 35.10 05 05/10/19 # 1949 A/P 364338351 00393 MAINLY SIGNS 116251 6 PRF 308.66 05 05/10/19 # 4043251 A/P 364338352 00131 MIDSTATE CO-OP 116251 7 PRF 74.39 05 05/10/19 # 1335751 A/P 364338353 07143 MUNICIPAL EMERGENCY SERVICES 116251 8 PRF 2,029.05 05 05/10/19 # DELVO A/P 364338354 01022 US BANK-BANKCARD DIVISION 116251 9 PRF 3,949.47 06 06/14/19 INVOICES A294278 A/P 364339356 00045 ARNOLDS RANCH & HOME 116729 1 PRF 5.26 06 06/14/19 INVOICES 36588 A/P 364339357 00671 CATLIN ELECTRIC 116729 2 PRF 364.69 06 06/14/19 INVOICES WAELE58501 A/P 364339358 05140 FASTENAL 116729 3 PRF 7.59 06 06/14/19 INVOICES 10214 A/P 364339359 02248 GENERAL FIRE APPARATUS 116729 4 PRF 1,911.50 06 06/14/19 INVOICES 352171 A/P 364339360 00425 HEINRICH AUTO SUPPLY INC 116729 5 PRF 282.83 06 06/14/19 INVOICES 4049057 A/P 364339361 00131 MIDSTATE CO-OP 116729 6 PRF 137.51 06 06/14/19 INVOICES 3P103726 A/P 364339362 A1927 MOBILE FLEET SERVICE 116729 7 PRF 89.93 06 06/14/19 INVOICES 1341611 A/P 364339363 07143 MUNICIPAL EMERGENCY SERVICES 116729 8 PRF 304.67 06 06/14/19 INVOICES 11279 A/P 364339364 05356 SHIRTS AND MORE 116729 9 PRF 8.12 06 06/14/19 INVOICES 216743 A/P 364339365 02942 SPECTRUM COMMUNICATION INC 116729 10 PRF 1,311.09 06 06/14/19 INVOICES 1844515 A/P 364339366 00136 WASHINGTON TRACTOR 116729 11 PRF 125.81 06 06/14/19 INVOICES 18446 A/P 364339367 D0304 WESTERN METAL PRODUCTS LLC 116729 12 PRF 17.82 07 07/12/19 INVOICES CM117443 A/P 364340540 07143 MUNICIPAL EMERGENCY SERVICES 117080 1 PRF 10,982.73 09 09/13/19 INV 1365191 A/P 364342532 07143 MUNICIPAL EMERGENCY SERVICES 117866 1 PRF 4,418.64 09 09/13/19 INV 105800 A/P 364342533 00247 SHAWS FURNITURE & APPL INC 117866 2 PRF 1,860.54 09 09/13/19 INV 16398 A/P 364342534 00489 UNIVERSITY AUTO CENTER 117866 3 PRF 43,294.50 09 09/13/19 INV BECKETT A/P 364342535 01022 US BANK-BANKCARD DIVISION 117866 4 PRF 2,081.56 10 10/11/19 INV 45398 A/P 364343504 00120 LIFE SAFETY CORPORATION 118237 1 PRF 6,335.55 10 10/11/19 INV INV2228 A/P 364343505 01972 SEAWESTERN FIRE INC 118237 2 PRF 6,082.13 10 10/11/19 INV 217319 A/P 364343506 02942 SPECTRUM COMMUNICATION INC 118237 3 PRF 4,497.43 10 10/11/19 INV 514249911 A/P 364343507 00994 THE HOME DEPOT PRO 118237 4 PRF 3,324.89 11 11/15/19 INV217413 A/P 364344695 02942 SPECTRUM COMMUNICATION INC 118727 1 PRF 441.31 11 11/15/19 INV HILL A/P 364344696 01022 US BANK-BANKCARD DIVISION 118727 2 PRF 64.00 12 12/13/19 INVOICES 1ZR3Y5840306764502 A/P 364345644 D0385 DELL MARKETING L.P. 119132 1 APP 4,342.59 12 12/13/19 INVOICES TO REIMBURSE REVOLVI A/P 364345645 00092 KITTITAS CO FIRE DISTRICT #2 119132 2 APP 333.90 12 12/13/19 INVOICES SO1325102 A/P 364345646 07143 MUNICIPAL EMERGENCY SERVICES 119132 3 APP 21,971.52 ------------- 636 41500 EXPENDITURES 362,520.25