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: 2 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 01 01/10/20 INV REVOLVING FUND INTER A/P 361346474 00092 KITTITAS CO FIRE DISTRICT #2 119491 24 PRF 689.89 01 01/10/20 INV 831 A/P 361346475 00084 KITTITAS CO PUBLIC UTILITY DIS 119491 25 PRF 219.05 01 01/10/20 INV 180882 A/P 361346476 00363 KNUDSON LUMBER CO 119491 26 PRF 34.37 01 01/10/20 INV 9192 A/P 361346481 05477 OJA, MELODEE A 119491 27 PRF 29.24 01 01/10/20 INV 3 A/P 361346477 06613 MID COLUMBIA FISHERIES 119491 28 PRF 1,533.29 01 01/10/20 INV 03P107531 A/P 361346478 A1927 MOBILE FLEET SERVICE 119491 29 PRF 355.57 01 01/10/20 INV 8280610336 A/P 361346479 00011 MOTOROLA INC 119491 30 PRF 519.70 01 01/10/20 INV NOV 2019 EAP A/P 361346480 D0366 NORTHWEST EAP 119491 31 PRF 138.75 01 01/10/20 INV 60560997 A/P 361346482 01526 OXARC INC 119491 32 PRF 162.41 01 01/10/20 INV X986045 A/P 361346483 00024 PLATT ELECTRIC SUPPLY 119491 33 PRF 36.91 01 01/10/20 INV 300000001754 A/P 361346484 02669 PUGET SOUND ENERGY 119491 34 PRF 3,403.93 01 01/10/20 INV 559836 A/P 361346485 09389 REDBANK USA 119491 35 PRF 149.40 01 01/10/20 INV OCT-DEC 2019 A/P 361346486 01019 RINGER, BOBBIE D 119491 36 PRF 1,381.50 01 01/10/20 INV 48116 A/P 361346487 00034 SETH MOTORS INC 119491 37 PRF 108.83 01 01/10/20 INV 11877 A/P 361346488 05356 SHIRTS AND MORE 119491 38 PRF 703.34 01 01/10/20 INV 1/1/2020 A/P 361346489 03656 SNURE LAW OFFICE 119491 39 PRF 180.00 01 01/10/20 INV 217620 A/P 361346490 02942 SPECTRUM COMMUNICATION INC 119491 40 PRF 146.42 01 01/10/20 INV 231 A/P 361346491 00080 SUPER 1 FOODS 119491 41 PRF 58.27 01 01/10/20 INV 9014502 A/P 361346492 D0530 TASK FORCE TIPS 119491 42 PRF 874.74 01 01/10/20 INV 524619962 A/P 361346493 00994 THE HOME DEPOT PRO 119491 43 PRF 75.63 01 01/10/20 INV 150102224 A/P 361346494 D0209 THE SUPPLY COMPANY LLC 119491 44 PRF 266.20 01 01/10/20 INV A03734 A/P 361346495 09656 TRUE NORTH EMERGENCY EQUIPMENT 119491 45 PRF 321.03 01 01/10/20 INV 670921 A/P 361346496 00489 UNIVERSITY AUTO CENTER 119491 46 PRF 1,111.39 01 01/10/20 INV INDO7911849 A/P 361346497 02762 UNUM 119491 47 PRF 8,549.55 01 01/10/20 INV DELVO A/P 361346498 01022 US BANK-BANKCARD DIVISION 119491 48 PRF 4,770.28 01 01/10/20 INV 2475739 A/P 361346499 07168 US LINEN AND UNIFORM 119491 49 PRF 89.16 01 01/10/20 INV 9843505740 A/P 361346500 03314 VERIZON WIRELESS 119491 50 PRF 313.52 01 01/10/20 INV 19D02-2020 A/P 361346501 00156 WASHINGTON FIRE COMM ASSOC 119491 51 PRF 3,115.00 01 01/10/20 INV 71093 A/P 361346502 02213 WASHINGTON STATE PATROL 119491 52 PRF 1,060.21 01 01/10/20 INV 655401-1815-8 A/P 361346503 00023 WASTE MANAGEMENT 119491 53 PRF 736.28 01 01/10/20 INV 397630 A/P 361346504 00113 WOODS ACE HARDWARE 119491 54 PRF 29.86 01 01/13/20 INV 9841441485 A/P 361345616 03314 VERIZON WIRELESS 119556 1 PRF 928.17- 01 01/24/20 FIRE 2 LEOFF RETIREMENT TCD 000080 53973 3 PRF 173.47 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347326 01683 AFLAC 119774 1 PRF 1,265.46 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347349 00003 DEPARTMENT OF LABOR & INDUSTRY 119774 2 PRF 8,459.99 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347350 03293 DI MARTINO/WSCFF DISABILITY TR 119774 3 PRF 1,008.47 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347352 00765 EMPLOYMENT SECURITY DEPT 119774 4 PRF 627.20 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347401 00642 TRUSTEED PLANS SERVICE CORP 119774 5 PRF 48,032.00 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347411 D0613 WSCFF EMPLOYEE BENEFIT TRUST 119774 6 PRF 3,675.00 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347333 00061 BERGSMA, MICKEY 119774 7 PRF 433.59 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347334 00919 BOARDMAN, MICHAEL 119774 8 PRF 2,067.45 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347335 09437 BRICKEY, TYLER J 119774 9 PRF 83.47 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347340 B7261 CAVANAUGH, RYAN 119774 10 PRF 55.19 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347342 06179 CLARKE, ANDREW B 119774 11 PRF 25.78 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347344 D0088 CLERF, PAT 119774 12 PRF 112.12 02 02/03/20 FIRE 2 636010 FEB 2020 PR A/P 361347346 06166 D'ACQUISTO, LEO 119774 13 PRF 27.72