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: 21 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 12 12/11/20 INV 23431 A/P 361356391 06223 ELLENSBURG POWER SPORTS 123988 12 PRF 18.93 12 12/11/20 INV 144523 A/P 361356393 D0113 EXIT 115 MINI MART 123988 13 PRF 56.47 12 12/11/20 INV WAELE65678 A/P 361356394 05140 FASTENAL 123988 14 PRF 3,157.49 12 12/11/20 INV 453566 A/P 361356395 00425 HEINRICH AUTO SUPPLY INC 123988 15 PRF 543.28 12 12/11/20 INV 557565 A/P 361356396 D0506 HUGHES FIRE EQUIPMENT 123988 16 PRF 293.57 12 12/11/20 INV 13701 A/P 361356397 07062 IFOCUS CONSULTING 123988 17 PRF 600.00 12 12/11/20 INV I20-599 A/P 361356398 04890 INLAND FIRE PROTECTION INC 123988 18 PRF 541.50 12 12/11/20 INV 6247337 A/P 361356399 00317 JERROLS 123988 19 PRF 286.07 12 12/11/20 INV REVOLVING FUND INTER A/P 361356400 00092 KITTITAS CO FIRE DISTRICT #2 123988 20 PRF 433.98 12 12/11/20 INV 831 A/P 361356401 00084 KITTITAS CO PUBLIC UTILITY DIS 123988 21 PRF 166.80 12 12/11/20 INV 1856238 A/P 361356402 02294 KITTITAS CO TRANSFER STATION 123988 22 PRF 154.00 12 12/11/20 INV 208559 A/P 361356403 00363 KNUDSON LUMBER CO 123988 23 PRF 68.84 12 12/11/20 INV 439912 A/P 361356404 00358 LN CURTIS & SONS 123988 24 PRF 1,127.22 12 12/11/20 INV 23012 A/P 361356405 02042 MCGAVICK GRAVES PS 123988 25 PRF 420.00 12 12/11/20 INV 505631 A/P 361356408 05477 OJA, MELODEE A 123988 26 PRF 34.66 12 12/11/20 INV 03P114478 A/P 361356406 A1927 MOBILE FLEET SERVICE 123988 27 PRF 3,178.60 12 12/11/20 INV OCTOBER 2020 EAP SER A/P 361356407 D0366 NORTHWEST EAP 123988 28 PRF 138.75 12 12/11/20 INV 297709 A/P 361356409 09380 ORION 123988 29 PRF 280.32 12 12/11/20 INV 60801493 A/P 361356410 01526 OXARC INC 123988 30 PRF 65.95 12 12/11/20 INV 1B46641 A/P 361356411 00024 PLATT ELECTRIC SUPPLY 123988 31 PRF 356.31 12 12/11/20 INV 50094 A/P 361356412 D0262 PROSITE 123988 32 PRF 308.66 12 12/11/20 INV 300000001754 A/P 361356413 02669 PUGET SOUND ENERGY 123988 33 PRF 515.11 12 12/11/20 INV 20-01 A/P 361356392 03271 ELLIOTT, RICH 123988 34 PRF 550.00 12 12/11/20 INV 11/25/2020 A/P 361356414 01019 RINGER, BOBBIE D 123988 35 PRF 186.00 12 12/11/20 INV 12466 A/P 361356415 05356 SHIRTS AND MORE 123988 36 PRF 935.65 12 12/11/20 INV 45893148 A/P 361356416 09655 SNAP ON INDUSTRIAL 123988 37 PRF 1,065.38 12 12/11/20 INV 12/01/2020 A/P 361356417 03656 SNURE LAW OFFICE 123988 38 PRF 162.50 12 12/11/20 INV 586077844 A/P 361356418 00994 THE HOME DEPOT PRO 123988 39 PRF 1,458.35 12 12/11/20 INV 150103129 A/P 361356419 D0209 THE SUPPLY COMPANY LLC 123988 40 PRF 198.10 12 12/11/20 INV A06691 A/P 361356420 09656 TRUE NORTH EMERGENCY EQUIPMENT 123988 41 PRF 57.98 12 12/11/20 INV 126747719 A/P 361356421 04848 ULINE INC 123988 42 PRF 180.54 12 12/11/20 INV KLOPFER A/P 361356422 01022 US BANK-BANKCARD DIVISION 123988 43 PRF 5,445.51 12 12/11/20 INV 2649317 A/P 361356423 07168 US LINEN AND UNIFORM 123988 44 PRF 31.45 12 12/11/20 INV 10056 A/P 361356424 02098 WA FIREFIGHTER TRAINING & 123988 45 PRF 75.00 12 12/11/20 INV F2100007 A/P 361356425 02213 WASHINGTON STATE PATROL 123988 46 PRF 38,893.00 12 12/11/20 INV 695490-1815-3 A/P 361356426 00023 WASTE MANAGEMENT 123988 47 PRF 797.40 12 12/11/20 INV 21042 A/P 361356427 D0304 WESTERN METAL PRODUCTS LLC 123988 48 PRF 33.64 12 12/11/20 INV 418609 A/P 361356428 00113 WOODS ACE HARDWARE 123988 49 PRF 28.13 12 12/11/20 INV MISC474776 A/P 361356385 00553 CITY OF ELLENSBURG 123988 50 PRF 45,504.69 ------------- 636 10500 EXPENDITURES 1,776,809.22 01 01/10/20 TRANSFER TO FUND #636041 TOT 000010 53881 1 PRF 300,000.00 01 01/10/20 TRANSFER TO FUND #636060 TOT 000010 53881 1 PRF 2,000.00 01 01/13/20 FIRE 2 - DOR LEASEHOLD TCD 000054 53890 7 PRF 341.54 01 01/13/20 FIRE 2 - DOR USE TAX TCD 000054 53890 7 PRF 270.55