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21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />04 04/10/20 INV 119501 A/P 361349429 00357 CASCADE FIRE EQUIPMENT CORP 120738 6 PRF 174.97 <br />04 04/10/20 INV 305602-105237 A/P 361349430 00553 CITY OF ELLENSBURG 120738 7 PRF 4,251.21 <br />04 04/10/20 INV 100229264 A/P 361349431 09733 CONSOLIDATED COMMUNICATIONS 120738 8 PRF 530.09 <br />04 04/10/20 INV 13-3643 A/P 361349432 A0245 CUMMINS NORTHWEST INC 120738 9 PRF 665.86 <br />04 04/10/20 INV 1990744 A/P 361349433 00188 DAILY RECORD 120738 10 PRF 195.00 <br />04 04/10/20 INV 1388880 A/P 361349434 D0338 DEFERRED COMP PROGRAM DRS 120738 11 PRF 25.00 <br />04 04/10/20 INV LEOFF1 MEDICARE PREM A/P 361349435 01401 ENGEL, LEE 120738 12 PRF 433.80 <br />04 04/10/20 INV 133720 A/P 361349436 D0113 EXIT 115 MINI MART 120738 13 PRF 402.12 <br />04 04/10/20 INV 365523 A/P 361349437 06238 FIREFIGHTERS BOOKSTORE 120738 14 PRF 330.20 <br />04 04/10/20 INV 15223080 A/P 361349438 00419 GALLS INC 120738 15 PRF 2,598.33 <br />04 04/10/20 INV 11435 A/P 361349439 02248 GENERAL FIRE APPARATUS 120738 16 PRF 829.58 <br />04 04/10/20 INV 406863 A/P 361349440 00425 HEINRICH AUTO SUPPLY INC 120738 17 PRF 653.11 <br />04 04/10/20 INV HRA VEBA BURVEE A/P 361349441 03269 HRA VEBA TRUST 120738 18 PRF 3,600.00 <br />04 04/10/20 INV 725009-1 A/P 361349442 03245 IBS INCORPORATED 120738 19 PRF 90.81 <br />04 04/10/20 INV 27161 A/P 361349443 00083 KELLEHER MOTORS INC 120738 20 PRF 506.19 <br />04 04/10/20 INV 831 A/P 361349444 00084 KITTITAS CO PUBLIC UTILITY DIS 120738 21 PRF 202.04 <br />04 04/10/20 INV 188125 A/P 361349445 00363 KNUDSON LUMBER CO 120738 22 PRF 458.10 <br />04 04/10/20 INV 111283 A/P 361349446 02432 LIGHTHOUSE UNIFORM SUPPLY 120738 23 PRF 677.06 <br />04 04/10/20 INV 9197 A/P 361349453 05477 OJA, MELODEE A 120738 24 PRF 112.63 <br />04 04/10/20 INV 4077641 A/P 361349447 00131 MIDSTATE COOP 120738 25 PRF 51.74 <br />04 04/10/20 INV 52393 A/P 361349448 06250 MRSC ROSTERS 120738 26 PRF 135.00 <br />04 04/10/20 INV 1435079 A/P 361349449 07143 MUNICIPAL EMERGENCY SERVICES 120738 27 PRF 951.44 <br />04 04/10/20 INV S009996996.001 A/P 361349450 01389 NORTH COAST ELECTRIC COMPANY 120738 28 PRF 111.40 <br />04 04/10/20 INV FEBRUARY 2020 EAP SE A/P 361349451 D0366 NORTHWEST EAP 120738 29 PRF 138.75 <br />04 04/10/20 INV 20-26685 A/P 361349452 D0516 NORTHWEST SAFETY CLEAN 120738 30 PRF 175.51 <br />04 04/10/20 INV 3062011 A/P 361349454 00641 OSPREY DETAILING 120738 31 PRF 270.00 <br />04 04/10/20 INV 30910454 A/P 361349455 01526 OXARC INC 120738 32 PRF 371.11 <br />04 04/10/20 INV 0F5569 A/P 361349456 00024 PLATT ELECTRIC SUPPLY 120738 33 PRF 117.70 <br />04 04/10/20 INV 300000001754 A/P 361349457 02669 PUGET SOUND ENERGY 120738 34 PRF 557.03 <br />04 04/10/20 INV LEOFF1 MEDICARE PREM A/P 361349458 01019 RINGER, BOBBIE D 120738 35 PRF 1,189.80 <br />04 04/10/20 INV 40987 A/P 361349459 03280 SCI DOOR 120738 36 PRF 103.97 <br />04 04/10/20 INV 12044 A/P 361349460 05356 SHIRTS AND MORE 120738 37 PRF 471.69 <br />04 04/10/20 INV 168463 A/P 361349461 06116 STRYKER FLEX FINANCIAL 120738 38 PRF 27,381.24 <br />04 04/10/20 INV 9014886 A/P 361349462 D0530 TASK FORCE TIPS 120738 39 PRF 95.24 <br />04 04/10/20 INV 541304564 A/P 361349463 00994 THE HOME DEPOT PRO 120738 40 PRF 551.55 <br />04 04/10/20 INV 1507 A/P 361349464 D0278 TJ'S BULLDOZING LLC 120738 41 PRF 1,797.78 <br />04 04/10/20 INV 200326 A/P 361349465 00489 UNIVERSITY AUTO CENTER 120738 42 PRF 2,503.35 <br />04 04/10/20 INV ELLIOTT A/P 361349466 01022 US BANK-BANKCARD DIVISION 120738 43 PRF 1,399.96 <br />04 04/10/20 INV 2529745 A/P 361349467 07168 US LINEN AND UNIFORM 120738 44 PRF 89.16 <br />04 04/10/20 INV 71672 A/P 361349468 02213 WASHINGTON STATE PATROL 120738 45 PRF 134.89 <br />04 04/10/20 INV 602852-1815-6 A/P 361349469 00023 WASTE MANAGEMENT 120738 46 PRF 820.54 <br />04 04/10/20 INV 402523 A/P 361349470 00113 WOODS ACE HARDWARE 120738 47 PRF 78.95 <br />05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350045 01683 AFLAC 121024 1 PRF 1,111.67 <br />05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350051 00003 DEPARTMENT OF LABOR & INDUSTRY 121024 2 PRF 8,827.50 <br />05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350052 03293 DI MARTINO/WSCFF DISABILITY TR 121024 3 PRF 941.98 <br />05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350053 00765 EMPLOYMENT SECURITY DEPT 121024 4 PRF 825.84 <br /> <br />