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: 14 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 07 07/10/20 INV 409629 A/P 361352021 00113 WOODS ACE HARDWARE 121954 61 PRF 159.48 07 07/10/20 INV SRN9702823 A/P 361352023 A3782 YAKIMA VALLEY MEMORIAL 121954 62 PRF 615.00 07 07/13/20 EMPOWER TCD 000533 55292 2 PRF 650.00 07 07/13/20 DOR USE TAX TCD 000534 55292 3 PRF 147.29 07 07/13/20 DOR LEASEHOLD TCD 000534 55292 3 PRF 341.54 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352662 01683 AFLAC 122148 1 PRF 1,111.67 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352667 00003 DEPARTMENT OF LABOR & INDUSTRY 122148 2 PRF 8,871.10 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352668 03293 DI MARTINO/WSCFF DISABILITY TR 122148 3 PRF 1,091.92 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352669 00765 EMPLOYMENT SECURITY DEPT 122148 4 PRF 882.12 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352680 00642 TRUSTEED PLANS SERVICE CORP 122148 5 PRF 47,423.67 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352681 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122148 6 PRF 3,850.00 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352663 00061 BERGSMA, MICKEY 122148 7 PRF 123.53 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352664 B7261 CAVANAUGH, RYAN 122148 8 PRF 49.38 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352665 D0088 CLERF, PAT 122148 9 PRF 117.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352666 06166 D'ACQUISTO, LEO 122148 10 PRF 33.38 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352670 00920 FORMAN, COLTON ROBERT 122148 11 PRF 636.94 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352671 01684 GOFORTH, BAYLOR 122148 12 PRF 498.69 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352672 D0272 HOUSER, NEAL 122148 13 PRF 102.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352673 D0514 HUFFMAN, GLENN 122148 14 PRF 235.65 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352674 01961 LYNCH, BRENDAN 122148 15 PRF 374.02 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352675 09631 MOSIMAN, ANTENETTE 122148 16 PRF 407.27 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352676 07114 O'DONNELL, COULSON 122148 17 PRF 136.87 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352677 A5299 O'NEILL, NEIL 122148 18 PRF 117.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352678 00116 OGAN, ROSS 122148 19 PRF 117.80 08 08/03/20 FIRE 2 636010 AUGUST 2020 PR A/P 361352679 01963 TAYLOR, ANNA 122148 20 PRF 36.94 08 08/14/20 INV CL12945 A/P 361352838 00646 A-1 PETROLEUM 122397 1 PRF 3,480.91 08 08/14/20 INV 1558-311943 A/P 361352839 06988 ADVANCE AUTO PARTS 122397 2 PRF 62.02 08 08/14/20 INV 3000 A/P 361352840 05255 ARBOR CARE LAWN & PEST CONTROL 122397 3 PRF 192.77 08 08/14/20 INV D68639 A/P 361352841 00045 ARNOLDS RANCH & HOME 122397 4 PRF 37.10 08 08/14/20 INV 287295389116X0713202 A/P 361352842 00428 AT&T MOBILITY 122397 5 PRF 966.28 08 08/14/20 INV 6.8.179 REC A/P 361352843 07284 ATLAS FACILITIES MAINTENANCE 122397 6 PRF 410.00 08 08/14/20 INV 6/30/2020 A/P 361352844 00660 BROWN, RONALD L 122397 7 PRF 135.59 08 08/14/20 INV 21684721 A/P 361352845 D0567 CANON FINANCIAL SERVICES INC 122397 8 PRF 276.46 08 08/14/20 INV 146972068 A/P 361352846 00114 CANON SOLUTIONS AMERICA, INC 122397 9 PRF 205.77 08 08/14/20 INV 9740 A/P 361352847 04986 CENTRAL RENTALS 122397 10 PRF 335.73 08 08/14/20 INV 311298-105237 A/P 361352848 00553 CITY OF ELLENSBURG 122397 11 PRF 3,443.66 08 08/14/20 INV 517 A/P 361352849 00223 CITY OF KITTITAS 122397 12 PRF 1,520.72 08 08/14/20 INV 100229264 A/P 361352850 09733 CONSOLIDATED COMMUNICATIONS 122397 13 PRF 596.28 08 08/14/20 INV 247383 A/P 361352851 00406 COPY SHOP THE 122397 14 PRF 7.58 08 08/14/20 INV 2017989 A/P 361352852 00188 DAILY RECORD 122397 15 PRF 243.75 08 08/14/20 INV 18018976 A/P 361352853 A2748 DEPT OF NATURAL RESOURCES 122397 16 PRF 3,265.18 08 08/14/20 INV SVC77580 A/P 361352854 09676 DIVCO 122397 17 PRF 4,444.20 08 08/14/20 INV 23782 A/P 361352855 06223 ELLENSBURG POWER SPORTS 122397 18 PRF 29.23 08 08/14/20 INV 916392 A/P 361352856 00368 ELLENSBURG TIRE CENTER 122397 19 PRF 1,316.05 08 08/14/20 INV 138687 A/P 361352857 D0113 EXIT 115 MINI MART 122397 20 PRF 209.03 08 08/14/20 INV WAELE64363 A/P 361352858 05140 FASTENAL 122397 21 PRF 38.19