2020-12-31 - $6,274,002.17 - Year End-Expenditures

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21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346324 01683 AFLAC 119360 1 PRF 1,396.19 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346331 00003 DEPARTMENT OF LABOR & INDUSTRY 119360 2 PRF 8,543.78 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346332 03293 DI MARTINO/WSCFF DISABILITY TR 119360 3 PRF 1,057.56 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346333 00765 EMPLOYMENT SECURITY DEPT 119360 4 PRF 861.51 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346342 00642 TRUSTEED PLANS SERVICE CORP 119360 5 PRF 45,621.64 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346344 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119360 6 PRF 3,675.00 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346325 00061 BERGSMA, MICKEY 119360 7 PRF 292.72 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346326 09437 BRICKEY, TYLER J 119360 8 PRF 38.68 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346327 B7261 CAVANAUGH, RYAN 119360 9 PRF 65.85 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346328 06179 CLARKE, ANDREW B 119360 10 PRF 59.87 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346329 D0088 CLERF, PAT 119360 11 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346330 06166 D'ACQUISTO, LEO 119360 12 PRF 286.88 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346334 D0272 HOUSER, NEAL 119360 13 PRF 102.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346335 D0514 HUFFMAN, GLENN 119360 14 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346336 09445 LA FRENIER, MICHAEL W 119360 15 PRF 387.87 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346337 00093 MEREDITH, SETH 119360 16 PRF 295.19 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346338 09631 MOSIMAN, ANTENETTE 119360 17 PRF 371.25 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346339 07114 O'DONNELL, COULSON 119360 18 PRF 277.22 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346340 A5299 O'NEILL, NEIL 119360 19 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346341 00116 OGAN, ROSS 119360 20 PRF 117.77 01 01/02/20 FIRE 2 JAN 2020 PAYROLL A/P 361346343 00152 VANICEK, KRIS 119360 21 PRF 431.07 01 01/06/20 FIRE 2 636010 RETIREMENT A/P 361346417 00003 DEPARTMENT OF LABOR & INDUSTRY 119393 1 PRF 95.15 01 01/06/20 FIRE 2 636010 RETIREMENT A/P 361346418 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119393 2 PRF 11,501.04 01 01/10/20 INV 79046 A/P 361346451 D0244 ASSOC. OF WASHINGTON CITIES 119491 1 PRF 500.00 01 01/10/20 INV 287295411610X1213201 A/P 361346452 00428 AT&T MOBILITY 119491 2 PRF 836.41 01 01/10/20 INV 72761 A/P 361346453 07284 ATLAS FACILITIES MAINTENANCE 119491 3 PRF 1,560.00 01 01/10/20 INV 10915 A/P 361346454 D0394 BIAS SOFTWARE 119491 4 PRF 3,422.18 01 01/10/20 INV OCT-DEC 2019 A/P 361346455 00660 BROWN, RONALD L 119491 5 PRF 406.50 01 01/10/20 INV 20889785 A/P 361346456 D0567 CANON FINANCIAL SERVICES INC 119491 6 PRF 412.94 01 01/10/20 INV 311298-105237 A/P 361346457 00553 CITY OF ELLENSBURG 119491 7 PRF 4,372.39 01 01/10/20 INV 100229264 A/P 361346458 09733 CONSOLIDATED COMMUNICATIONS 119491 8 PRF 540.22 01 01/10/20 INV 1972495 A/P 361346459 00188 DAILY RECORD 119491 9 PRF 243.75 01 01/10/20 INV SVC75263 A/P 361346460 09676 DIVCO 119491 10 PRF 403.92 01 01/10/20 INV 23312 A/P 361346461 06223 ELLENSBURG POWER SPORTS 119491 11 PRF 188.42 01 01/10/20 INV 2019-9354 A/P 361346462 D0286 EMERGENCY REPORTING 119491 12 PRF 5,722.13 01 01/10/20 INV OCT-DEC 2019 A/P 361346463 01401 ENGEL, LEE 119491 13 PRF 406.50 01 01/10/20 INV 520989 A/P 361346464 03227 FITTERER'S 119491 14 PRF 2,397.76 01 01/10/20 INV 14642060 A/P 361346465 00419 GALLS INC 119491 15 PRF 104.83 01 01/10/20 INV 035002 A/P 361346466 01586 GITTS SPRING CO 119491 16 PRF 14,524.53 01 01/10/20 INV 387885 A/P 361346467 00425 HEINRICH AUTO SUPPLY INC 119491 17 PRF 192.82 01 01/10/20 INV HRA VEBA 2020 A/P 361346468 03269 HRA VEBA TRUST 119491 18 PRF 83,100.00 01 01/10/20 INV 1389 A/P 361346469 07148 ISPYFIRE 119491 19 PRF 1,624.50 01 01/10/20 INV L2128-01 A/P 361346470 00317 JERROLS 119491 20 PRF 19.54 01 01/10/20 INV I056479 A/P 361346471 00005 JOHNSONS AUTO GLASS 119491 21 PRF 34.66 01 01/10/20 INV K20-005 A/P 361346472 00383 KITTCOM 119491 22 PRF 9,331.30 01 01/10/20 INV 20207 A/P 361346473 00221 KITTITAS CO 119491 23 PRF 181.00