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: 12 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 06 06/12/20 INV 41138 A/P 361351245 03280 SCI DOOR 121541 40 PRF 308.66 06 06/12/20 INV 12129 A/P 361351246 05356 SHIRTS AND MORE 121541 41 PRF 17.33 06 06/12/20 INV 218189 A/P 361351247 02942 SPECTRUM COMMUNICATION INC 121541 42 PRF 307.03 06 06/12/20 INV 552776148 A/P 361351248 00994 THE HOME DEPOT PRO 121541 43 PRF 1,520.28 06 06/12/20 INV 150102595 A/P 361351249 D0209 THE SUPPLY COMPANY LLC 121541 44 PRF 141.99 06 06/12/20 INV 6301 A/P 361351250 07234 TOMPKINS APPLIANCE SERVICE 121541 45 PRF 438.62 06 06/12/20 INV DELVO A/P 361351251 01022 US BANK-BANKCARD DIVISION 121541 46 PRF 2,839.25 06 06/12/20 INV 2557265 A/P 361351252 07168 US LINEN AND UNIFORM 121541 47 PRF 107.48 06 06/12/20 INV 17385498 A/P 361351256 00075 WS DARLEY & COMPANY 121541 48 PRF 500.22 06 06/12/20 INV 72211 A/P 361351253 02213 WASHINGTON STATE PATROL 121541 49 PRF 143.07 06 06/12/20 INV 2103958 A/P 361351254 00136 WASHINGTON TRACTOR 121541 50 PRF 1,363.39 06 06/12/20 INV 606453-1815-9 A/P 361351255 00023 WASTE MANAGEMENT 121541 51 PRF 1,565.94 06 06/15/20 FIRE 2 DOR USE TAX TCD 000462 54998 1 PRF 192.47 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351706 01683 AFLAC 121801 1 PRF 1,111.67 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351712 00003 DEPARTMENT OF LABOR & INDUSTRY 121801 2 PRF 9,645.71 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351713 03293 DI MARTINO/WSCFF DISABILITY TR 121801 3 PRF 956.98 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351714 00765 EMPLOYMENT SECURITY DEPT 121801 4 PRF 884.95 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351723 00642 TRUSTEED PLANS SERVICE CORP 121801 5 PRF 51,289.36 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351724 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121801 6 PRF 3,850.00 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351707 00061 BERGSMA, MICKEY 121801 7 PRF 186.96 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351708 01677 BRODERIUS, NICHOLAS 121801 8 PRF 466.37 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351709 B7261 CAVANAUGH, RYAN 121801 9 PRF 208.95 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351710 D0088 CLERF, PAT 121801 10 PRF 353.42 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351711 06166 D'ACQUISTO, LEO 121801 11 PRF 210.33 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351715 01684 GOFORTH, BAYLOR 121801 12 PRF 586.42 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351716 D0272 HOUSER, NEAL 121801 13 PRF 331.69 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351717 D0514 HUFFMAN, GLENN 121801 14 PRF 117.73 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351718 09445 LA FRENIER, MICHAEL W 121801 15 PRF 113.51 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351719 09631 MOSIMAN, ANTENETTE 121801 16 PRF 347.24 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351720 07114 O'DONNELL, COULSON 121801 17 PRF 170.27 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351721 A5299 O'NEILL, NEIL 121801 18 PRF 117.80 07 07/01/20 FIRE 2 636010 JULY 2020 PR A/P 361351722 00116 OGAN, ROSS 121801 19 PRF 117.80 07 07/10/20 INV CL12449 A/P 361351962 00646 A-1 PETROLEUM 121954 1 PRF 1,078.83 07 07/10/20 INV 2495 A/P 361351963 05255 ARBOR CARE LAWN & PEST CONTROL 121954 2 PRF 189.53 07 07/10/20 INV 11328 A/P 361351964 06011 ARCHIVESOCIAL 121954 3 PRF 2,388.00 07 07/10/20 INV A313345 A/P 361351965 00045 ARNOLDS RANCH & HOME 121954 4 PRF 387.66 07 07/10/20 INV 287295389116X0613202 A/P 361351966 00428 AT&T MOBILITY 121954 5 PRF 919.96 07 07/10/20 INV 79336 A/P 361351967 07284 ATLAS FACILITIES MAINTENANCE 121954 6 PRF 1,010.00 07 07/10/20 INV 37161 A/P 361351968 00455 BI MART 121954 7 PRF 146.99 07 07/10/20 INV 29391 A/P 361351969 02836 BRAUN NORTHWEST INC 121954 8 PRF 360.31 07 07/10/20 INV I49640 A/P 361351970 01371 BROWN AND JACKSON 121954 9 PRF 150.00 07 07/10/20 INV LEOFF1 MEDICARE PREM A/P 361351971 00660 BROWN, RONALD L 121954 10 PRF 433.80 07 07/10/20 INV 21572507 A/P 361351972 D0567 CANON FINANCIAL SERVICES INC 121954 11 PRF 295.25 07 07/10/20 INV 116113A A/P 361351973 00357 CASCADE FIRE EQUIPMENT CORP 121954 12 PRF 157.04 07 07/10/20 INV 37825 A/P 361351974 00671 CATLIN ELECTRIC 121954 13 PRF 209.21 07 07/10/20 INV 305602-105237 A/P 361351975 00553 CITY OF ELLENSBURG 121954 14 PRF 5,185.05