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: 5 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 02 02/14/20 INV 23347 A/P 361347622 06223 ELLENSBURG POWER SPORTS 119999 18 PRF 179.77 02 02/14/20 INV 134499 A/P 361347623 D0113 EXIT 115 MINI MART 119999 19 PRF 69.00 02 02/14/20 INV WAELE62138 A/P 361347624 05140 FASTENAL 119999 20 PRF 79.38 02 02/14/20 INV 14859323 A/P 361347625 00419 GALLS INC 119999 21 PRF 618.48 02 02/14/20 INV 11200 A/P 361347626 02248 GENERAL FIRE APPARATUS 119999 22 PRF 650.88 02 02/14/20 INV 397433 A/P 361347627 00425 HEINRICH AUTO SUPPLY INC 119999 23 PRF 251.95 02 02/14/20 INV 720795-1 A/P 361347628 03245 IBS INCORPORATED 119999 24 PRF 241.36 02 02/14/20 INV 13074 A/P 361347629 07062 IFOCUS CONSULTING 119999 25 PRF 600.00 02 02/14/20 INV A20-1026 A/P 361347630 D0211 INLAND ALARM LLC 119999 26 PRF 1,665.12 02 02/14/20 INV 62380-01 A/P 361347631 00317 JERROLS 119999 27 PRF 1,309.74 02 02/14/20 INV TO REIMBURSE REVOLVI A/P 361347632 00092 KITTITAS CO FIRE DISTRICT #2 119999 28 PRF 259.96 02 02/14/20 INV CAMAS47960 A/P 361347633 01602 KITTITAS CO PROSECUTORS OFFICE 119999 29 PRF 102.14 02 02/14/20 INV 831 A/P 361347634 00084 KITTITAS CO PUBLIC UTILITY DIS 119999 30 PRF 219.52 02 02/14/20 INV NB-004 2 A/P 361347635 01146 KITTITAS RECLAMATION DISTRICT 119999 31 PRF 71.00 02 02/14/20 INV 184311 A/P 361347636 00363 KNUDSON LUMBER CO 119999 32 PRF 16.29 02 02/14/20 INV 356324 A/P 361347638 00358 LN CURTIS & SONS 119999 33 PRF 57.13 02 02/14/20 INV 46251 A/P 361347637 00120 LIFE SAFETY CORPORATION 119999 34 PRF 90.97 02 02/14/20 INV 9196 A/P 361347642 05477 OJA, MELODEE A 119999 35 PRF 33.57 02 02/14/20 INV 4069236 A/P 361347639 00131 MIDSTATE COOP 119999 36 PRF 281.22 02 02/14/20 INV 03P107948 A/P 361347640 A1927 MOBILE FLEET SERVICE 119999 37 PRF 30.05 02 02/14/20 INV DEC 2019 EAP SERVICE A/P 361347641 D0366 NORTHWEST EAP 119999 38 PRF 138.75 02 02/14/20 INV 60582530 A/P 361347643 01526 OXARC INC 119999 39 PRF 96.45 02 02/14/20 INV 30407 A/P 361347644 01598 PACIFIC SECURITY 119999 40 PRF 280.00 02 02/14/20 INV 2011 A/P 361347645 07032 PALADIN BACKGROUND SCREENING 119999 41 PRF 39.00 02 02/14/20 INV X988661 A/P 361347646 00024 PLATT ELECTRIC SUPPLY 119999 42 PRF 73.82 02 02/14/20 INV 35603 A/P 361347647 D0262 PROSITE 119999 43 PRF 308.66 02 02/14/20 INV 4952 A/P 361347648 D0392 PUBLIC SAFETY SELECTION, PC 119999 44 PRF 400.00 02 02/14/20 INV 300000001754 A/P 361347649 02669 PUGET SOUND ENERGY 119999 45 PRF 2,373.70 02 02/14/20 INV 563512 A/P 361347650 09389 REDBANK USA 119999 46 PRF 356.30 02 02/14/20 INV 11902 A/P 361347651 05356 SHIRTS AND MORE 119999 47 PRF 844.20 02 02/14/20 INV 2/1/2020 A/P 361347652 03656 SNURE LAW OFFICE 119999 48 PRF 125.00 02 02/14/20 INV TSINV33773 A/P 361347653 09721 TARGET SOLUTIONS LEARNING LLC 119999 49 PRF 12,571.00 02 02/14/20 INV 530552439 A/P 361347654 00994 THE HOME DEPOT PRO 119999 50 PRF 642.82 02 02/14/20 INV 150102341 A/P 361347655 D0209 THE SUPPLY COMPANY LLC 119999 51 PRF 198.84 02 02/14/20 INV 116423340 A/P 361347656 04848 ULINE INC 119999 52 PRF 89.09 02 02/14/20 INV 671485 A/P 361347657 00489 UNIVERSITY AUTO CENTER 119999 53 PRF 330.20 02 02/14/20 INV DELVO A/P 361347658 01022 US BANK-BANKCARD DIVISION 119999 54 PRF 4,575.98 02 02/14/20 INV 2498854 A/P 361347659 07168 US LINEN AND UNIFORM 119999 55 PRF 89.16 02 02/14/20 INV 17382899 A/P 361347665 00075 WS DARLEY & COMPANY 119999 56 PRF 427.80 02 02/14/20 INV 71435 A/P 361347660 02213 WASHINGTON STATE PATROL 119999 57 PRF 292.71 02 02/14/20 INV 1997144 A/P 361347661 00136 WASHINGTON TRACTOR 119999 58 PRF 187.16 02 02/14/20 INV 595734-1815-5 A/P 361347662 00023 WASTE MANAGEMENT 119999 59 PRF 734.41 02 02/14/20 INV 20-73757 A/P 361347663 A2490 WFOA 119999 60 PRF 75.00 02 02/14/20 INV 399044 A/P 361347664 00113 WOODS ACE HARDWARE 119999 61 PRF 94.62 02 02/18/20 FIRE 2 DOR USE TAX TCD 000158 54142 2 PRF 1,576.61 03 03/02/20 FIRE 2 636010 MARCH 2020 PR A/P 361348447 01683 AFLAC 120191 1 PRF 1,306.28