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

Home Browse Search

21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 15 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 08 08/14/20 INV 11926 A/P 361352859 02248 GENERAL FIRE APPARATUS 122397 22 PRF 780.84 08 08/14/20 INV 424996 A/P 361352860 00425 HEINRICH AUTO SUPPLY INC 122397 23 PRF 505.38 08 08/14/20 INV 732770-1 A/P 361352861 03245 IBS INCORPORATED 122397 24 PRF 113.50 08 08/14/20 INV 65170-01 A/P 361352862 00317 JERROLS 122397 25 PRF 73.72 08 08/14/20 INV SO14433547.001 A/P 361352863 03885 KELLER SUPPLY COMPANY 122397 26 PRF 13.84 08 08/14/20 INV K20-081 A/P 361352864 00383 KITTCOM 122397 27 PRF 9,953.18 08 08/14/20 INV 831 A/P 361352865 00084 KITTITAS CO PUBLIC UTILITY DIS 122397 28 PRF 131.93 08 08/14/20 INV 1826447 A/P 361352866 02294 KITTITAS CO TRANSFER STATION 122397 29 PRF 12.00 08 08/14/20 INV 200333 A/P 361352867 00363 KNUDSON LUMBER CO 122397 30 PRF 65.15 08 08/14/20 INV 47619 A/P 361352868 00120 LIFE SAFETY CORPORATION 122397 31 PRF 478.69 08 08/14/20 INV 5051829 A/P 361352869 00131 MIDSTATE COOP 122397 32 PRF 17.63 08 08/14/20 INV 03S106668 A/P 361352870 A1927 MOBILE FLEET SERVICE 122397 33 PRF 1,526.84 08 08/14/20 INV YKC427761 A/P 361352871 00175 NC MACHINERY COMPANY 122397 34 PRF 118.04 08 08/14/20 INV 16813 A/P 361352872 D0653 NICHOLSON & ASSOC. INS., LLC 122397 35 PRF 130.00 08 08/14/20 INV SO10253305.001 A/P 361352873 01389 NORTH COAST ELECTRIC COMPANY 122397 36 PRF 8.19 08 08/14/20 INV JUNE 2020 EAP SERVIC A/P 361352874 D0366 NORTHWEST EAP 122397 37 PRF 138.75 08 08/14/20 INV 31014768 A/P 361352875 01526 OXARC INC 122397 38 PRF 73.45 08 08/14/20 INV 10108657 A/P 361352876 00192 PAPE' KENWORTH NORTHWEST 122397 39 PRF 250.18 08 08/14/20 INV 270777-QORM1-02 A/P 361352877 01950 PCO RADIOLOGY PC 122397 40 PRF 43.00 08 08/14/20 INV 0M53364 A/P 361352878 00024 PLATT ELECTRIC SUPPLY 122397 41 PRF 491.93 08 08/14/20 INV 300000001754 A/P 361352879 02669 PUGET SOUND ENERGY 122397 42 PRF 592.47 08 08/14/20 INV 12242 A/P 361352880 05356 SHIRTS AND MORE 122397 43 PRF 2,399.66 08 08/14/20 INV L137525 A/P 361352881 01075 STATE AUDITOR'S OFFICE 122397 44 PRF 7,860.45 08 08/14/20 INV 564483295 A/P 361352882 00994 THE HOME DEPOT PRO 122397 45 PRF 2,403.29 08 08/14/20 INV 7000-1 A/P 361352883 07234 TOMPKINS APPLIANCE SERVICE 122397 46 PRF 743.83 08 08/14/20 INV DELVO A/P 361352884 01022 US BANK-BANKCARD DIVISION 122397 47 PRF 4,361.68 08 08/14/20 INV 2591898 A/P 361352885 07168 US LINEN AND UNIFORM 122397 48 PRF 94.35 08 08/14/20 INV 07273055 A/P 361352886 00136 WASHINGTON TRACTOR 122397 49 PRF 1,369.27 08 08/14/20 INV 681882-1815-7 A/P 361352887 00023 WASTE MANAGEMENT 122397 50 PRF 747.07 08 08/14/20 INV 410377 A/P 361352888 00113 WOODS ACE HARDWARE 122397 51 PRF 301.97 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353469 01683 AFLAC 122582 1 PRF 1,111.67 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353473 00003 DEPARTMENT OF LABOR & INDUSTRY 122582 2 PRF 10,177.15 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353474 03293 DI MARTINO/WSCFF DISABILITY TR 122582 3 PRF 1,046.94 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353475 00765 EMPLOYMENT SECURITY DEPT 122582 4 PRF 882.17 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353485 00642 TRUSTEED PLANS SERVICE CORP 122582 5 PRF 50,584.52 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353486 D0613 WSCFF EMPLOYEE BENEFIT TRUST 122582 6 PRF 3,850.00 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353470 B7261 CAVANAUGH, RYAN 122582 7 PRF 113.98 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353471 06179 CLARKE, ANDREW B 122582 8 PRF 32.23 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353472 D0088 CLERF, PAT 122582 9 PRF 117.80 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353476 00920 FORMAN, COLTON ROBERT 122582 10 PRF 281.67 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353477 01684 GOFORTH, BAYLOR 122582 11 PRF 189.32 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353478 D0272 HOUSER, NEAL 122582 12 PRF 220.64 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353479 D0514 HUFFMAN, GLENN 122582 13 PRF 117.69 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353480 01961 LYNCH, BRENDAN 122582 14 PRF 263.20 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353481 00093 MEREDITH, SETH 122582 15 PRF 149.61 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353482 09631 MOSIMAN, ANTENETTE 122582 16 PRF 400.80