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21/01/23-11:12 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 <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 022 STATION IMPROVEMENT FUND <br /> Obj 500 EXPENDITURES <br />12 12/11/20 INV S014898354.001 A/P 362356456 03885 KELLER SUPPLY COMPANY 123990 10 PRF 771.86 <br />12 12/11/20 INV 208171 A/P 362356457 00363 KNUDSON LUMBER CO 123990 11 PRF 334.63 <br />12 12/11/20 INV 15 A/P 362356458 05980 M SEVIGNY CONSTRUCTION INC 123990 12 PRF 62,951.02 <br />12 12/11/20 INV 400002661751 A/P 362356459 02669 PUGET SOUND ENERGY 123990 13 PRF 552.00 <br />12 12/11/20 INV 582335097 A/P 362356460 00994 THE HOME DEPOT PRO 123990 14 PRF 583.40 <br />12 12/11/20 INV 127115070 A/P 362356461 04848 ULINE INC 123990 15 PRF 1,717.39 <br />12 12/11/20 INV BECKETT A/P 362356462 01022 US BANK-BANKCARD DIVISION 123990 16 PRF 5,017.86 <br />12 12/11/20 INV 16 RETAINAGE A/P 362356446 05980 M SEVIGNY CONSTRUCTION INC 123990 17 PRF 153,282.34 <br /> ------------- <br />636 22500 EXPENDITURES 2,821,267.75 <br /> <br />12 12/10/20 12/10/2020 TRANSFER 636022 TO TOT 000330 56434 6 PRF 6,417.30 <br /> ------------- <br />636 2258600 AGENCY DISBURSEMENTS 6,417.30 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,827,685.05 <br /> <br /> Obj 510 SALARIES AND WAGES <br />11 11/13/20 FIRE 2 STATION 21 DIRECT DEPOS TCD 000903 56266 2 PRF 850.13 <br />12 12/14/20 FIRE 2 STATION 21 TCD 000983 56451 4 PRF 688.90 <br /> ------------- <br />636 2251001 SALARIES 1,539.03 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,539.03 <br /> ------------- <br /> ------------- <br />Sub 022 STATION IMPROVEMENT FUND 2,829,224.08 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 2,829,224.08 <br /> ------------- <br /> ------------- <br /> Report Final Totals 2,829,224.08 <br /> ============= <br />