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: 16 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 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353483 07114 O'DONNELL, COULSON 122582 17 PRF 257.06 09 09/01/20 FIRE 2 636010 SEPT 2020 PR A/P 361353484 00116 OGAN, ROSS 122582 18 PRF 235.64 09 09/01/20 FIRE 2 941 PAYROLL TAX TCD 000671 55719 1 PRF 32,719.85 09 09/11/20 INV B360881 A/P 361353682 00045 ARNOLDS RANCH & HOME 122733 1 PRF 90.29 09 09/11/20 INV 287295389116X0813202 A/P 361353683 00428 AT&T MOBILITY 122733 2 PRF 1,115.05 09 09/11/20 INV LONG118 A/P 361353684 07284 ATLAS FACILITIES MAINTENANCE 122733 3 PRF 820.00 09 09/11/20 INV 21797285 A/P 361353685 D0567 CANON FINANCIAL SERVICES INC 122733 4 PRF 294.95 09 09/11/20 INV 116371 A/P 361353686 00357 CASCADE FIRE EQUIPMENT CORP 122733 5 PRF 1,502.12 09 09/11/20 INV 311298-105237 A/P 361353687 00553 CITY OF ELLENSBURG 122733 6 PRF 5,190.06 09 09/11/20 INV 35120 A/P 361353688 06417 COAXSHER 122733 7 PRF 100.00 09 09/11/20 INV 100229264 A/P 361353689 09733 CONSOLIDATED COMMUNICATIONS 122733 8 PRF 590.36 09 09/11/20 INV 2023968 A/P 361353690 00188 DAILY RECORD 122733 9 PRF 195.00 09 09/11/20 INV 916607 A/P 361353691 00368 ELLENSBURG TIRE CENTER 122733 10 PRF 105.05 09 09/11/20 INV 141307 A/P 361353692 D0113 EXIT 115 MINI MART 122733 11 PRF 198.36 09 09/11/20 INV WAELE64743 A/P 361353693 05140 FASTENAL 122733 12 PRF 62.94 09 09/11/20 INV 11976 A/P 361353694 02248 GENERAL FIRE APPARATUS 122733 13 PRF 241.51 09 09/11/20 INV 436477 A/P 361353695 00425 HEINRICH AUTO SUPPLY INC 122733 14 PRF 576.13 09 09/11/20 INV 735642-1 A/P 361353696 03245 IBS INCORPORATED 122733 15 PRF 196.59 09 09/11/20 INV 13503 A/P 361353697 07062 IFOCUS CONSULTING 122733 16 PRF 600.00 09 09/11/20 INV 65433-01 A/P 361353698 00317 JERROLS 122733 17 PRF 176.01 09 09/11/20 INV I057860 A/P 361353699 00005 JOHNSONS AUTO GLASS 122733 18 PRF 243.68 09 09/11/20 INV INTEREST PAID 8/01 T A/P 361353700 00092 KITTITAS CO FIRE DISTRICT #2 122733 19 PRF 196.46 09 09/11/20 INV 831 A/P 361353701 00084 KITTITAS CO PUBLIC UTILITY DIS 122733 20 PRF 98.30 09 09/11/20 INV 200858 A/P 361353702 00363 KNUDSON LUMBER CO 122733 21 PRF 12.99 09 09/11/20 INV 505628 A/P 361353710 05477 OJA, MELODEE A 122733 22 PRF 18.95 09 09/11/20 INV 5055290 A/P 361353703 00131 MIDSTATE COOP 122733 23 PRF 56.96 09 09/11/20 INV 03S106750 A/P 361353704 A1927 MOBILE FLEET SERVICE 122733 24 PRF 1,206.04 09 09/11/20 INV 1491159 A/P 361353705 07143 MUNICIPAL EMERGENCY SERVICES 122733 25 PRF 599.95 09 09/11/20 INV 0589898 A/P 361353706 05381 NATIONAL SAFETY INC 122733 26 PRF 660.36 09 09/11/20 INV JULY 2020 EAP SERVIC A/P 361353707 D0366 NORTHWEST EAP 122733 27 PRF 138.75 09 09/11/20 INV 20-27882 A/P 361353708 D0516 NORTHWEST SAFETY CLEAN 122733 28 PRF 862.87 09 09/11/20 INV 10073M A/P 361353709 A2708 NOVUS AUTO GLASS 122733 29 PRF 86.59 09 09/11/20 INV 60735315 A/P 361353711 01526 OXARC INC 122733 30 PRF 68.03 09 09/11/20 INV 45757 A/P 361353712 D0262 PROSITE 122733 31 PRF 308.66 09 09/11/20 INV 220014809440 A/P 361353713 02669 PUGET SOUND ENERGY 122733 32 PRF 576.29 09 09/11/20 INV 12310 A/P 361353714 05356 SHIRTS AND MORE 122733 33 PRF 233.39 09 09/11/20 INV 9/1/2020 A/P 361353715 03656 SNURE LAW OFFICE 122733 34 PRF 400.00 09 09/11/20 INV L137992 A/P 361353716 01075 STATE AUDITOR'S OFFICE 122733 35 PRF 113.10 09 09/11/20 INV 231 A/P 361353717 00080 SUPER 1 FOODS 122733 36 PRF 265.69 09 09/11/20 INV 567656111 A/P 361353718 00994 THE HOME DEPOT PRO 122733 37 PRF 643.48 09 09/11/20 INV 1556 A/P 361353719 D0278 TJ'S BULLDOZING LLC 122733 38 PRF 2,642.53 09 09/11/20 INV 82233282931823888819 A/P 361353720 00841 UPS STORE 122733 39 PRF 5.15 09 09/11/20 INV BECKETT A/P 361353721 01022 US BANK-BANKCARD DIVISION 122733 40 PRF 5,066.72 09 09/11/20 INV 2599151 A/P 361353722 07168 US LINEN AND UNIFORM 122733 41 PRF 62.90 09 09/11/20 INV 72777 A/P 361353723 02213 WASHINGTON STATE PATROL 122733 42 PRF 123.26 09 09/11/20 INV 684666-1815-1 A/P 361353724 00023 WASTE MANAGEMENT 122733 43 PRF 764.03