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<br />21/01/23-11:15 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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> Obj 500 EXPENDITURES <br />01 01/10/20 INV 10649 A/P 364346525 B2322 CANOPY COUNTRY RV CENTER 119487 1 PRF 1,949.40 <br />02 02/14/20 INV 11226 A/P 364347685 02248 GENERAL FIRE APPARATUS 120003 1 PRF 3,294.81 <br />02 02/14/20 INV 1421645 A/P 364347686 07143 MUNICIPAL EMERGENCY SERVICES 120003 2 PRF 2,062.30 <br />03 03/13/20 INVOICES 1431420 A/P 364348658 07143 MUNICIPAL EMERGENCY SERVICES 120387 1 PRF 6,628.20 <br />04 04/10/20 INV1440853 A/P 364349487 07143 MUNICIPAL EMERGENCY SERVICES 120737 1 PRF 9,238.45 <br />05 05/15/20 INVOICES 1450711 A/P 364350378 07143 MUNICIPAL EMERGENCY SERVICES 121179 1 PRF 1,747.98 <br />05 05/15/20 INVOICES DELVO A/P 364350379 01022 US BANK-BANKCARD DIVISION 121179 2 PRF 1,516.19 <br />06 06/12/20 INV 18018644 A/P 364351285 A2748 DEPT OF NATURAL RESOURCES 121545 1 PRF 2,401.20 <br />06 06/12/20 INV 1447274 A/P 364351286 07143 MUNICIPAL EMERGENCY SERVICES 121545 2 PRF 1,864.58 <br />07 07/10/20 INV 1468491 A/P 364352038 07143 MUNICIPAL EMERGENCY SERVICES 121956 1 PRF 3,205.68 <br />08 08/14/20 INV 1482599 A/P 364352917 07143 MUNICIPAL EMERGENCY SERVICES 122399 1 PRF 464.57 <br />08 08/14/20 INV 3024293 A/P 364352918 06115 STRYKER SALES CORPORATION 122399 2 PRF 6,005.67 <br />09 09/11/20 INV WAELE64824 A/P 364353740 05140 FASTENAL 122735 1 PRF 73.10 <br />09 09/11/20 INV 20741 A/P 364353741 D0304 WESTERN METAL PRODUCTS LLC 122735 2 PRF 217.20 <br />10 10/09/20 INV 30134 A/P 364354547 02836 BRAUN NORTHWEST INC 123158 1 PRF 36.01 <br />10 10/09/20 INV 116197A A/P 364354548 00357 CASCADE FIRE EQUIPMENT CORP 123158 2 PRF 1,094.91 <br />10 10/09/20 INV WAELE64957 A/P 364354549 05140 FASTENAL 123158 3 PRF 58.71 <br />10 10/09/20 INV 439131 A/P 364354550 00425 HEINRICH AUTO SUPPLY INC 123158 4 PRF 90.48 <br />10 10/09/20 INV I057918 A/P 364354551 00005 JOHNSONS AUTO GLASS 123158 5 PRF 60.92 <br />10 10/09/20 INV 47975 A/P 364354552 00120 LIFE SAFETY CORPORATION 123158 6 PRF 100,073.53 <br />10 10/09/20 INV 1495444 A/P 364354553 07143 MUNICIPAL EMERGENCY SERVICES 123158 7 PRF 893.48 <br />10 10/09/20 INV BECKETT A/P 364354554 01022 US BANK-BANKCARD DIVISION 123158 8 PRF 1,339.52 <br />10 10/09/20 INV 20832 A/P 364354555 D0304 WESTERN METAL PRODUCTS LLC 123158 9 PRF 438.31 <br />11 11/13/20 INVOICES 12293083 A/P 364355709 00121 PAPE MACHINERY 123617 1 PRF 3.12 <br />11 11/13/20 INVOICES 2207685 A/P 364355710 00136 WASHINGTON TRACTOR 123617 2 PRF 29.54 <br />12 12/11/20 INV C374203 A/P 364356463 00045 ARNOLDS RANCH & HOME 123986 1 PRF 18.51 <br />12 12/11/20 INV 37733 A/P 364356464 00455 BI MART 123986 2 PRF 279.32 <br />12 12/11/20 INV 123931 A/P 364356465 00357 CASCADE FIRE EQUIPMENT CORP 123986 3 PRF 3,649.71 <br />12 12/11/20 INV IN1519981 A/P 364356466 07143 MUNICIPAL EMERGENCY SERVICES 123986 4 PRF 2,263.47 <br />12 12/11/20 INV 80819 A/P 364356467 D0442 RESCUE RESPONSE GEAR INC 123986 5 PRF 5,995.11 <br /> ------------- <br />636 41500 EXPENDITURES 156,993.98 <br /> <br />12 12/14/20 FIRE 2 EQUIP REPL USE TAX TCD 000983 56451 4 PRF 497.59 <br /> ------------- <br />636 41594226405 EQUIP REPLACEMENT FUND 497.59 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 157,491.57 <br /> ------------- <br /> ------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 157,491.57 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 157,491.57 <br /> ------------- <br /> ------------- <br /> Report Final Totals 157,491.57 <br /> ============= <br />