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: 17 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 09/11/20 INV 413500 A/P 361353725 00113 WOODS ACE HARDWARE 122733 44 PRF 12.95 09 09/14/20 FIRE 2 DOR USE TAX TCD 000696 55778 2 PRF 58.10 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354351 01683 AFLAC 123025 1 PRF 1,111.67 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354358 00003 DEPARTMENT OF LABOR & INDUSTRY 123025 2 PRF 12,211.78 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354359 03293 DI MARTINO/WSCFF DISABILITY TR 123025 3 PRF 1,001.96 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354360 00765 EMPLOYMENT SECURITY DEPT 123025 4 PRF 1,155.33 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354371 00642 TRUSTEED PLANS SERVICE CORP 123025 5 PRF 51,452.22 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354373 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123025 6 PRF 3,850.00 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354352 00061 BERGSMA, MICKEY 123025 7 PRF 376.89 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354353 01677 BRODERIUS, NICHOLAS 123025 8 PRF 13.85 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354354 B7261 CAVANAUGH, RYAN 123025 9 PRF 15.20 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354355 06179 CLARKE, ANDREW B 123025 10 PRF 254.65 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354356 D0088 CLERF, PAT 123025 11 PRF 117.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354357 06166 D'ACQUISTO, LEO 123025 12 PRF 439.38 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354361 00920 FORMAN, COLTON ROBERT 123025 13 PRF 152.38 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354362 01684 GOFORTH, BAYLOR 123025 14 PRF 133.91 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354363 D0272 HOUSER, NEAL 123025 15 PRF 102.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354364 D0514 HUFFMAN, GLENN 123025 16 PRF 117.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354365 09445 LA FRENIER, MICHAEL W 123025 17 PRF 283.78 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354366 01961 LYNCH, BRENDAN 123025 18 PRF 244.73 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354367 00093 MEREDITH, SETH 123025 19 PRF 353.66 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354368 09631 MOSIMAN, ANTENETTE 123025 20 PRF 323.22 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354369 07114 O'DONNELL, COULSON 123025 21 PRF 73.45 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354370 00116 OGAN, ROSS 123025 22 PRF 117.80 10 10/01/20 FIRE 2 636010 OCT 2020 PR A/P 361354372 D0074 WEBSTER, WILLARD 123025 23 PRF 73.88 10 10/09/20 INV CL13361 A/P 361354486 00646 A-1 PETROLEUM 123159 1 PRF 4,010.34 10 10/09/20 INV 4063 A/P 361354487 05255 ARBOR CARE LAWN & PEST CONTROL 123159 2 PRF 192.77 10 10/09/20 INV D73605 A/P 361354488 00045 ARNOLDS RANCH & HOME 123159 3 PRF 152.03 10 10/09/20 INV 287295389116X0913202 A/P 361354489 00428 AT&T MOBILITY 123159 4 PRF 1,007.98 10 10/09/20 INV SO5417116 A/P 361354490 07284 ATLAS FACILITIES MAINTENANCE 123159 5 PRF 410.00 10 10/09/20 INV 3762110104400621001 A/P 361354491 00455 BI MART 123159 6 PRF 60.63 10 10/09/20 INV LEOFF1 MEDICARE PREM A/P 361354492 00660 BROWN, RONALD L 123159 7 PRF 467.24 10 10/09/20 INV 21912580 A/P 361354493 D0567 CANON FINANCIAL SERVICES INC 123159 8 PRF 284.56 10 10/09/20 INV 116000DB A/P 361354494 00357 CASCADE FIRE EQUIPMENT CORP 123159 9 PRF 321.43 10 10/09/20 INV 311298-105237 A/P 361354495 00553 CITY OF ELLENSBURG 123159 10 PRF 4,987.96 10 10/09/20 INV 100229264 A/P 361354496 09733 CONSOLIDATED COMMUNICATIONS 123159 11 PRF 605.56 10 10/09/20 INV 2029520 A/P 361354497 00188 DAILY RECORD 123159 12 PRF 243.75 10 10/09/20 INV SCPAY84365 A/P 361354498 09676 DIVCO 123159 13 PRF 3,184.92 10 10/09/20 INV 8536 A/P 361354499 07061 DONNOE & ASSOCIATES INC 123159 14 PRF 390.00 10 10/09/20 INV 141682 A/P 361354500 D0113 EXIT 115 MINI MART 123159 15 PRF 399.43 10 10/09/20 INV 3326838:03 A/P 361354501 07361 FREIGHTLINER NW UNION GAP 123159 16 PRF 437.96 10 10/09/20 INV 16384400 A/P 361354502 00419 GALLS INC 123159 17 PRF 1,273.50 10 10/09/20 INV 907573 A/P 361354503 06522 GRAY MANUFACTURING CO INC 123159 18 PRF 382.56 10 10/09/20 INV 440789 A/P 361354504 00425 HEINRICH AUTO SUPPLY INC 123159 19 PRF 1,115.04 10 10/09/20 INV 9105233130 A/P 361354506 05685 JJ KELLER & ASSOCIATES 123159 20 PRF 274.19 10 10/09/20 INV 65970-01 A/P 361354505 00317 JERROLS 123159 21 PRF 97.85