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21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />07 07/10/20 INV 34795 A/P 361351976 06417 COAXSHER 121954 15 PRF 90.00 <br />07 07/10/20 INV 100229264 A/P 361351977 09733 CONSOLIDATED COMMUNICATIONS 121954 16 PRF 554.45 <br />07 07/10/20 INV 246746 A/P 361351978 00406 COPY SHOP THE 121954 17 PRF 8.12 <br />07 07/10/20 INV 2011821 A/P 361351979 00188 DAILY RECORD 121954 18 PRF 729.44 <br />07 07/10/20 INV 31126 A/P 361351980 07170 E3 SOLUTIONS 121954 19 PRF 510.90 <br />07 07/10/20 INV 25354 A/P 361351981 06223 ELLENSBURG POWER SPORTS 121954 20 PRF 135.34 <br />07 07/10/20 INV JULY 2020 LEOFF1 MED A/P 361351982 01401 ENGEL, LEE 121954 21 PRF 433.80 <br />07 07/10/20 INV 137835 A/P 361351983 D0113 EXIT 115 MINI MART 121954 22 PRF 218.75 <br />07 07/10/20 INV 3657 A/P 361351984 05929 FAST LANE SIGNS 121954 23 PRF 62.81 <br />07 07/10/20 INV WAELE64147 A/P 361351985 05140 FASTENAL 121954 24 PRF 419.31 <br />07 07/10/20 INV 11672 A/P 361351986 02248 GENERAL FIRE APPARATUS 121954 25 PRF 194.07 <br />07 07/10/20 INV 424995 A/P 361351987 00425 HEINRICH AUTO SUPPLY INC 121954 26 PRF 932.20 <br />07 07/10/20 INV 79528 A/P 361351988 03269 HRA VEBA TRUST 121954 27 PRF 3,000.00 <br />07 07/10/20 INV 730913-1 A/P 361351989 03245 IBS INCORPORATED 121954 28 PRF 90.80 <br />07 07/10/20 INV 646539 A/P 361351990 00317 JERROLS 121954 29 PRF 86.62 <br />07 07/10/20 INV I057411 A/P 361351991 00005 JOHNSONS AUTO GLASS 121954 30 PRF 151.62 <br />07 07/10/20 INV 20773 A/P 361351992 00221 KITTITAS CO 121954 31 PRF 169.00 <br />07 07/10/20 INV REVOLVING INTEREST A/P 361351993 00092 KITTITAS CO FIRE DISTRICT #2 121954 32 PRF 4.37 <br />07 07/10/20 INV 831 A/P 361351994 00084 KITTITAS CO PUBLIC UTILITY DIS 121954 33 PRF 147.60 <br />07 07/10/20 INV 14005015954 A/P 361351995 00402 KITTITAS VALLEY HEALTHCARE 121954 34 PRF 1,090.00 <br />07 07/10/20 INV 195571 A/P 361351996 00363 KNUDSON LUMBER CO 121954 35 PRF 808.12 <br />07 07/10/20 INV 4093380 A/P 361351997 00131 MIDSTATE COOP 121954 36 PRF 255.15 <br />07 07/10/20 INV 03P111344 A/P 361351998 A1927 MOBILE FLEET SERVICE 121954 37 PRF 227.43 <br />07 07/10/20 INV 16234 A/P 361351999 D0653 NICHOLSON & ASSOC. INS., LLC 121954 38 PRF 286.00 <br />07 07/10/20 INV MAY 2020 EAP SERVICE A/P 361352000 D0366 NORTHWEST EAP 121954 39 PRF 138.75 <br />07 07/10/20 INV 20-26858 A/P 361352001 D0516 NORTHWEST SAFETY CLEAN 121954 40 PRF 710.34 <br />07 07/10/20 INV 60691420 A/P 361352002 01526 OXARC INC 121954 41 PRF 65.95 <br />07 07/10/20 INV 280188-QORM1-02 A/P 361352003 01950 PCO RADIOLOGY PC 121954 42 PRF 43.00 <br />07 07/10/20 INV OM45196 A/P 361352004 00024 PLATT ELECTRIC SUPPLY 121954 43 PRF 1,354.94 <br />07 07/10/20 INV 200002015242 A/P 361352005 02669 PUGET SOUND ENERGY 121954 44 PRF 430.13 <br />07 07/10/20 INV 0584449 A/P 361352006 09389 REDBANK USA 121954 45 PRF 168.20 <br />07 07/10/20 INV LEOFF1 MEDICARE PREM A/P 361352007 01019 RINGER, BOBBIE D 121954 46 PRF 1,189.80 <br />07 07/10/20 INV 41242 A/P 361352008 03280 SCI DOOR 121954 47 PRF 1,570.35 <br />07 07/10/20 INV 12196 A/P 361352009 05356 SHIRTS AND MORE 121954 48 PRF 21.66 <br />07 07/10/20 INV 14382425 A/P 361352010 09655 SNAP ON INDUSTRIAL 121954 49 PRF 91.80 <br />07 07/10/20 INV L136980 A/P 361352011 01075 STATE AUDITOR'S OFFICE 121954 50 PRF 633.36 <br />07 07/10/20 INV 554983668 A/P 361352012 00994 THE HOME DEPOT PRO 121954 51 PRF 378.42 <br />07 07/10/20 INV 120852717 A/P 361352013 04848 ULINE INC 121954 52 PRF 79.61 <br />07 07/10/20 INV BECKETT A/P 361352014 01022 US BANK-BANKCARD DIVISION 121954 53 PRF 3,154.10 <br />07 07/10/20 INV 2570956 A/P 361352015 07168 US LINEN AND UNIFORM 121954 54 PRF 31.45 <br />07 07/10/20 INV 562742 A/P 361352022 00075 WS DARLEY & COMPANY 121954 55 PRF 31.76 <br />07 07/10/20 INV 72306 A/P 361352016 02213 WASHINGTON STATE PATROL 121954 56 PRF 286.89 <br />07 07/10/20 INV 2112893 A/P 361352017 00136 WASHINGTON TRACTOR 121954 57 PRF 46.49 <br />07 07/10/20 INV 675677-1815-9 A/P 361352018 00023 WASTE MANAGEMENT 121954 58 PRF 730.69 <br />07 07/10/20 INV 20287 A/P 361352019 D0304 WESTERN METAL PRODUCTS LLC 121954 59 PRF 153.28 <br />07 07/10/20 INV 000813 A/P 361352020 05365 WFCA DAILY DISPATCH 121954 60 PRF 360.00 <br /> <br />