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: 10 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 05 05/15/20 INVOICES 831 A/P 361350330 00084 KITTITAS CO PUBLIC UTILITY DIS 121176 31 PRF 193.39 05 05/15/20 INVOICES 189719 A/P 361350331 00363 KNUDSON LUMBER CO 121176 32 PRF 21.92 05 05/15/20 INVOICES 384161 A/P 361350334 00358 LN CURTIS & SONS 121176 33 PRF 951.13 05 05/15/20 INVOICES 46919 A/P 361350332 00120 LIFE SAFETY CORPORATION 121176 34 PRF 1,181.24 05 05/15/20 INVOICES 112205 A/P 361350333 02432 LIGHTHOUSE UNIFORM SUPPLY 121176 35 PRF 113.77 05 05/15/20 INVOICES 9195 A/P 361350339 05477 OJA, MELODEE A 121176 36 PRF 183.57 05 05/15/20 INVOICES 5040395 A/P 361350335 00131 MIDSTATE COOP 121176 37 PRF 530.74 05 05/15/20 INVOICES 03S105855 A/P 361350336 A1927 MOBILE FLEET SERVICE 121176 38 PRF 535.76 05 05/15/20 INVOICES IN1447692 A/P 361350337 07143 MUNICIPAL EMERGENCY SERVICES 121176 39 PRF 920.55 05 05/15/20 INVOICES MARCH 2020 EAP SERVI A/P 361350338 D0366 NORTHWEST EAP 121176 40 PRF 138.75 05 05/15/20 INVOICES 60647679 A/P 361350340 01526 OXARC INC 121176 41 PRF 130.88 05 05/15/20 INVOICES 10040003 A/P 361350341 00192 PAPE' KENWORTH NORTHWEST 121176 42 PRF 49.60 05 05/15/20 INVOICES 0F90474 A/P 361350342 00024 PLATT ELECTRIC SUPPLY 121176 43 PRF 179.23 05 05/15/20 INVOICES 5095 A/P 361350343 D0392 PUBLIC SAFETY SELECTION, PC 121176 44 PRF 400.00 05 05/15/20 INVOICES 300000001754 A/P 361350344 02669 PUGET SOUND ENERGY 121176 45 PRF 4,040.03 05 05/15/20 INVOICES 7454 A/P 361350345 09418 SNAPPYDUDS 121176 46 PRF 281.58 05 05/15/20 INVOICES 5/1/2020 A/P 361350346 03656 SNURE LAW OFFICE 121176 47 PRF 1,575.00 05 05/15/20 INVOICES 218090 A/P 361350347 02942 SPECTRUM COMMUNICATION INC 121176 48 PRF 321.37 05 05/15/20 INVOICES 231 A/P 361350348 00080 SUPER 1 FOODS 121176 49 PRF 271.10 05 05/15/20 INVOICES 548325521 A/P 361350349 00994 THE HOME DEPOT PRO 121176 50 PRF 2,410.79 05 05/15/20 INVOICES 150102540 A/P 361350350 D0209 THE SUPPLY COMPANY LLC 121176 51 PRF 141.81 05 05/15/20 INVOICES 118724187 A/P 361350351 04848 ULINE INC 121176 52 PRF 96.26 05 05/15/20 INVOICES 237475 A/P 361350352 00489 UNIVERSITY AUTO CENTER 121176 53 PRF 500.29 05 05/15/20 INVOICES HILL A/P 361350353 01022 US BANK-BANKCARD DIVISION 121176 54 PRF 194.07 05 05/15/20 INVOICES 2550594 A/P 361350354 07168 US LINEN AND UNIFORM 121176 55 PRF 62.90 05 05/15/20 INVOICES 2051775 A/P 361350355 00136 WASHINGTON TRACTOR 121176 56 PRF 567.56 05 05/15/20 INVOICES 668290-1815-0 A/P 361350356 00023 WASTE MANAGEMENT 121176 57 PRF 1,190.68 05 05/15/20 INVOICES 1060 A/P 361350357 01686 WEST INVESTIGATIONS LLC 121176 58 PRF 700.00 05 05/15/20 INVOICES 405078 A/P 361350358 00113 WOODS ACE HARDWARE 121176 59 PRF 128.50 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350817 01683 AFLAC 121369 1 PRF 1,111.67 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350824 00003 DEPARTMENT OF LABOR & INDUSTRY 121369 2 PRF 9,713.21 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350825 03293 DI MARTINO/WSCFF DISABILITY TR 121369 3 PRF 956.98 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350826 00765 EMPLOYMENT SECURITY DEPT 121369 4 PRF 898.26 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350835 00642 TRUSTEED PLANS SERVICE CORP 121369 5 PRF 49,505.58 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350837 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121369 6 PRF 3,850.00 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350818 00061 BERGSMA, MICKEY 121369 7 PRF 316.34 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350819 01677 BRODERIUS, NICHOLAS 121369 8 PRF 579.50 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350820 B7261 CAVANAUGH, RYAN 121369 9 PRF 72.18 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350821 06179 CLARKE, ANDREW B 121369 10 PRF 58.02 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350822 D0088 CLERF, PAT 121369 11 PRF 117.80 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350823 06166 D'ACQUISTO, LEO 121369 12 PRF 33.38 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350827 01684 GOFORTH, BAYLOR 121369 13 PRF 735.68 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350828 D0272 HOUSER, NEAL 121369 14 PRF 102.80 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350829 D0514 HUFFMAN, GLENN 121369 15 PRF 117.65 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350830 00093 MEREDITH, SETH 121369 16 PRF 220.69 06 06/01/20 FIRE 2 636010 JUNE 2020 PR A/P 361350831 09631 MOSIMAN, ANTENETTE 121369 17 PRF 613.29