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<br />21/01/23-11:10 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <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 020 FIRE DISTRICT #2 CONSTRUCTION <br /> Obj 500 EXPENDITURES <br />01 01/10/20 INV DELVO A/P 362346520 01022 US BANK-BANKCARD DIVISION 119490 1 PRF 129.91 <br />02 02/14/20 INV 85725 A/P 362347681 00995 LATHROP, WINBAUER, HARREL 120002 1 PRF 398.25 <br />02 02/14/20 INV DELVO A/P 362347682 01022 US BANK-BANKCARD DIVISION 120002 2 PRF 67.78 <br />02 02/14/20 INVOICES 1880 & 1900 VANTAGE A/P 362347911 00553 CITY OF ELLENSBURG 120049 1 PRF 19,669.76 <br />03 03/13/20 INV 107739 A/P 362348654 00247 SHAWS FURNITURE & APPL INC 120386 1 PRF 679.88 <br />04 04/10/20 INVOICES ELLIOTT A/P 362349484 01022 US BANK-BANKCARD DIVISION 120739 1 PRF 1,015.75 <br />05 05/15/20 INVOICES 4421 A/P 362350372 09538 A CENTRAL LLC 121177 1 PRF 750.60 <br />05 05/15/20 INVOICES 1405 A/P 362350373 01732 BACH DRILLING CO 121177 2 PRF 5,415.00 <br />05 05/15/20 INVOICES U428-1 A/P 362350374 01909 K-5 CONTRACTING INC 121177 3 PRF 14,403.90 <br />06 06/12/20 INV 100229264 A/P 362351280 09733 CONSOLIDATED COMMUNICATIONS 121543 1 PRF 1,264.52 <br />06 06/12/20 INV 4088034 A/P 362351281 00131 MIDSTATE CO-OP 121543 2 PRF 55.27 <br />07 07/10/20 INV 20144 A/P 362352035 B5050 CLARKE, TERRY B 121955 1 PRF 3,395.81 <br />07 07/17/20 INV 19-251 A/P 362343497 00553 CITY OF ELLENSBURG 122051 1 PRF 18,375.05- <br />08 08/14/20 INV U428-2 A/P 362352912 01909 K-5 CONTRACTING INC 122400 1 PRF 26,354.81 <br />08 08/14/20 INV 109076 A/P 362352913 00247 SHAWS FURNITURE & APPL INC 122400 2 PRF 1,081.92 <br />08 08/14/20 INV BECKETT A/P 362352914 01022 US BANK-BANKCARD DIVISION 122400 3 PRF 2,807.99 <br />09 09/11/20 INV 4594.1 A/P 362353737 02586 WOOD PRODUCTS N0RTHWEST INC 122734 1 PRF 5,534.13 <br />12 12/11/20 INV 20197 A/P 362356445 B5050 CLARKE, TERRY B 123987 1 PRF 3,991.39 <br /> ------------- <br />636 20500 EXPENDITURES 68,641.62 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 68,641.62 <br /> ------------- <br /> ------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 68,641.62 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 68,641.62 <br /> ------------- <br /> ------------- <br /> Report Final Totals 68,641.62 <br /> ============= <br />