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: 9 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 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350061 00642 TRUSTEED PLANS SERVICE CORP 121024 5 PRF 47,745.64 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350063 D0613 WSCFF EMPLOYEE BENEFIT TRUST 121024 6 PRF 3,500.00 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350046 00061 BERGSMA, MICKEY 121024 7 PRF 248.68 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350047 01677 BRODERIUS, NICHOLAS 121024 8 PRF 332.46 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350048 D0139 BURVEE, MATT 121024 9 PRF 3,030.54 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350049 B7261 CAVANAUGH, RYAN 121024 10 PRF 163.36 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350050 D0088 CLERF, PAT 121024 11 PRF 117.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350054 01684 GOFORTH, BAYLOR 121024 12 PRF 267.81 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350055 D0272 HOUSER, NEAL 121024 13 PRF 102.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350056 00093 MEREDITH, SETH 121024 14 PRF 404.71 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350057 09631 MOSIMAN, ANTENETTE 121024 15 PRF 587.89 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350058 07114 O'DONNELL, COULSON 121024 16 PRF 40.06 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350059 A5299 O'NEILL, NEIL 121024 17 PRF 117.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350060 00116 OGAN, ROSS 121024 18 PRF 117.80 05 05/01/20 FIRE 2 636010 MAY 2020 PAYROLL A/P 361350062 00152 VANICEK, KRIS 121024 19 PRF 561.18 05 05/14/20 PERS 2 TCD 000337 54820 4 PRF 6,023.88 05 05/15/20 INVOICES 206979 A/P 361350300 00646 A-1 PETROLEUM 121176 1 PRF 3,721.99 05 05/15/20 INVOICES C352383 A/P 361350301 00045 ARNOLDS RANCH & HOME 121176 2 PRF 2,524.03 05 05/15/20 INVOICES 287295389116X0413202 A/P 361350302 00428 AT&T MOBILITY 121176 3 PRF 869.43 05 05/15/20 INVOICES 78034 A/P 361350303 07284 ATLAS FACILITIES MAINTENANCE 121176 4 PRF 410.00 05 05/15/20 INVOICES 26471 A/P 361350304 00455 BI MART 121176 5 PRF 41.08 05 05/15/20 INVOICES GAS FOR ESCAPE A/P 361350305 00919 BOARDMAN, MICHAEL 121176 6 PRF 21.00 05 05/15/20 INVOICES I48711 A/P 361350306 01371 BROWN AND JACKSON 121176 7 PRF 1,198.80 05 05/15/20 INVOICES 21346387 A/P 361350307 D0567 CANON FINANCIAL SERVICES INC 121176 8 PRF 752.72 05 05/15/20 INVOICES 116458 A/P 361350308 00357 CASCADE FIRE EQUIPMENT CORP 121176 9 PRF 103.97 05 05/15/20 INVOICES 37658 A/P 361350309 00671 CATLIN ELECTRIC 121176 10 PRF 435.37 05 05/15/20 INVOICES 311298-105237 A/P 361350310 00553 CITY OF ELLENSBURG 121176 11 PRF 5,438.50 05 05/15/20 INVOICES 511 A/P 361350311 00223 CITY OF KITTITAS 121176 12 PRF 2,225.71 05 05/15/20 INVOICES 33391 A/P 361350312 06417 COAXSHER 121176 13 PRF 599.75 05 05/15/20 INVOICES 100229264 A/P 361350313 09733 CONSOLIDATED COMMUNICATIONS 121176 14 PRF 530.83 05 05/15/20 INVOICES 1997243 A/P 361350314 00188 DAILY RECORD 121176 15 PRF 243.75 05 05/15/20 INVOICES SCPAY81318 A/P 361350315 09676 DIVCO 121176 16 PRF 3,184.92 05 05/15/20 INVOICES 919318 A/P 361350316 00368 ELLENSBURG TIRE CENTER 121176 17 PRF 651.80 05 05/15/20 INVOICES Q1/2020 A/P 361350317 00137 EMPLOYMENT SECURITY DEPARTMENT 121176 18 PRF 1.17 05 05/15/20 INVOICES 132680 A/P 361350318 D0113 EXIT 115 MINI MART 121176 19 PRF 26.22 05 05/15/20 INVOICES WAELE63374 A/P 361350319 05140 FASTENAL 121176 20 PRF 79.64 05 05/15/20 INVOICES 15539353 A/P 361350320 00419 GALLS INC 121176 21 PRF 1,996.70 05 05/15/20 INVOICES 11527 A/P 361350321 02248 GENERAL FIRE APPARATUS 121176 22 PRF 684.46 05 05/15/20 INVOICES 901046 A/P 361350322 06522 GRAY MANUFACTURING CO INC 121176 23 PRF 355.48 05 05/15/20 INVOICES 413148 A/P 361350323 00425 HEINRICH AUTO SUPPLY INC 121176 24 PRF 542.11 05 05/15/20 INVOICES 726709-1 A/P 361350324 03245 IBS INCORPORATED 121176 25 PRF 240.75 05 05/15/20 INVOICES 63915-01 A/P 361350325 00317 JERROLS 121176 26 PRF 104.94 05 05/15/20 INVOICES I057001 A/P 361350326 00005 JOHNSONS AUTO GLASS 121176 27 PRF 330.10 05 05/15/20 INVOICES 27286 A/P 361350327 00083 KELLEHER MOTORS INC 121176 28 PRF 395.33 05 05/15/20 INVOICES K20-050 A/P 361350328 00383 KITTCOM 121176 29 PRF 9,331.30 05 05/15/20 INVOICES 20573 A/P 361350329 00221 KITTITAS CO 121176 30 PRF 184.00