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: 18 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 10 10/09/20 INV 28404 A/P 361354507 00083 KELLEHER MOTORS INC 123159 22 PRF 331.85 10 10/09/20 INV 21051 A/P 361354508 00221 KITTITAS CO 123159 23 PRF 174.00 10 10/09/20 INV INTEREST PAID 9/1 TH A/P 361354509 00092 KITTITAS CO FIRE DISTRICT #2 123159 24 PRF 249.98 10 10/09/20 INV 831 A/P 361354510 00084 KITTITAS CO PUBLIC UTILITY DIS 123159 25 PRF 86.33 10 10/09/20 INV 204922 A/P 361354511 00363 KNUDSON LUMBER CO 123159 26 PRF 666.79 10 10/09/20 INV 423878 A/P 361354512 00358 LN CURTIS & SONS 123159 27 PRF 1,117.15 10 10/09/20 INV 4912725 A/P 361354513 D0010 MALLORY COMPANY 123159 28 PRF 285.40 10 10/09/20 INV 4103080 A/P 361354514 00131 MIDSTATE COOP 123159 29 PRF 70.26 10 10/09/20 INV 03S107211 A/P 361354515 A1927 MOBILE FLEET SERVICE 123159 30 PRF 1,287.17 10 10/09/20 INV 9/17/2020 A/P 361354516 D0653 NICHOLSON & ASSOC. INS., LLC 123159 31 PRF 44,814.41 10 10/09/20 INV AUGUST 2020 EAP SERV A/P 361354517 D0366 NORTHWEST EAP 123159 32 PRF 138.75 10 10/09/20 INV 20-28188 A/P 361354518 D0516 NORTHWEST SAFETY CLEAN 123159 33 PRF 722.95 10 10/09/20 INV 60757277 A/P 361354519 01526 OXARC INC 123159 34 PRF 65.95 10 10/09/20 INV 220014809440 A/P 361354520 02669 PUGET SOUND ENERGY 123159 35 PRF 446.51 10 10/09/20 INV LEOFF1 MEDICARE PREM A/P 361354521 01019 RINGER, BOBBIE D 123159 36 PRF 1,189.80 10 10/09/20 INV 12201 A/P 361354522 05356 SHIRTS AND MORE 123159 37 PRF 432.12 10 10/09/20 INV 10/1/2020 A/P 361354523 03656 SNURE LAW OFFICE 123159 38 PRF 62.50 10 10/09/20 INV 926 A/P 361354524 03145 SNURE SEMINARS 123159 39 PRF 120.00 10 10/09/20 INV SO730673 A/P 361354525 04838 SOCIETY FOR HR 123159 40 PRF 438.00 10 10/09/20 INV L138364 A/P 361354526 01075 STATE AUDITOR'S OFFICE 123159 41 PRF 214.89 10 10/09/20 INV 231 A/P 361354527 00080 SUPER 1 FOODS 123159 42 PRF 24.90 10 10/09/20 INV 575374061 A/P 361354528 00994 THE HOME DEPOT PRO 123159 43 PRF 718.89 10 10/09/20 INV 5003358 A/P 361354529 00489 UNIVERSITY AUTO CENTER 123159 44 PRF 336.64 10 10/09/20 INV HILL A/P 361354530 01022 US BANK-BANKCARD DIVISION 123159 45 PRF 6,215.74 10 10/09/20 INV 2620387 A/P 361354531 07168 US LINEN AND UNIFORM 123159 46 PRF 62.90 10 10/09/20 WSAFC INV 16630 A/P 361354532 D0001 WASHINGTON FIRE CHIEFS 123159 47 PRF 2,250.00 10 10/09/20 INV 72942 A/P 361354533 02213 WASHINGTON STATE PATROL 123159 48 PRF 395.25 10 10/09/20 INV 2194694 A/P 361354534 00136 WASHINGTON TRACTOR 123159 49 PRF 135.22 10 10/09/20 INV 617764-1815-6 A/P 361354535 00023 WASTE MANAGEMENT 123159 50 PRF 763.01 10 10/09/20 INV 415250 A/P 361354536 00113 WOODS ACE HARDWARE 123159 51 PRF 142.89 10 10/26/20 FIRE 2 636010 MAY 19 PR A/P 361338037 00065 GIOVE, BRYCEN 123398 1 PRF 41.45- 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355445 01683 AFLAC 123476 1 PRF 1,403.52 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355451 00003 DEPARTMENT OF LABOR & INDUSTRY 123476 2 PRF 10,538.70 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355452 03293 DI MARTINO/WSCFF DISABILITY TR 123476 3 PRF 942.16 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355453 00765 EMPLOYMENT SECURITY DEPT 123476 4 PRF 976.46 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355467 00642 TRUSTEED PLANS SERVICE CORP 123476 5 PRF 49,873.98 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355468 D0613 WSCFF EMPLOYEE BENEFIT TRUST 123476 6 PRF 3,850.00 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355446 00061 BERGSMA, MICKEY 123476 7 PRF 26.71 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355447 B7261 CAVANAUGH, RYAN 123476 8 PRF 22.80 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355448 06179 CLARKE, ANDREW B 123476 9 PRF 193.40 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355449 D0088 CLERF, PAT 123476 10 PRF 353.06 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355450 06166 D'ACQUISTO, LEO 123476 11 PRF 196.98 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355454 00920 FORMAN, COLTON ROBERT 123476 12 PRF 2,358.76 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355455 01684 GOFORTH, BAYLOR 123476 13 PRF 2,521.84 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355456 D0272 HOUSER, NEAL 123476 14 PRF 220.28 11 11/02/20 FIRE 2 636010 NOV 2020PR A/P 361355457 D0514 HUFFMAN, GLENN 123476 15 PRF 117.61