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2019-12-31 - $4,686,975.53 - Year End-Expenditures
20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01 01/02/19 INVOICES 2019 VEBA FIRE 2 A/P 361334394 03269 HRA VEBA TRUST 114584 1 PRF 81,000.00 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334382 01683 AFLAC 114584 2 PRF 1,202.49 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334390 00003 DEPARTMENT OF LABOR & INDUSTRY 114584 3 PRF 5,819.72 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334391 03293 DI MARTINO/WSCFF DISABILITY TR 114584 4 PRF 1,425.45 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334392 00765 EMPLOYMENT SECURITY DEPT 114584 5 PRF 834.25 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334404 00642 TRUSTEED PLANS SERVICE CORP 114584 6 PRF 47,352.09 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334406 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114584 7 PRF 3,225.00 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334383 00040 BAUMGARDNER, ERIC 114584 8 PRF 190.66 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334384 00061 BERGSMA, MICKEY 114584 9 PRF 143.14 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334385 09437 BRICKEY, TYLER J 114584 10 PRF 469.43 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334386 B7261 CAVANAUGH, RYAN 114584 11 PRF 99.46 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334387 06179 CLARKE, ANDREW B 114584 12 PRF 66.32 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334388 D0088 CLERF, PAT 114584 13 PRF 210.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334389 06166 D'ACQUISTO, LEO 114584 14 PRF 95.78 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334393 D0272 HOUSER, NEAL 114584 15 PRF 195.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334395 D0514 HUFFMAN, GLENN 114584 16 PRF 210.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334396 00074 JOHNSON, KYLE 114584 17 PRF 95.32 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334397 09445 LA FRENIER, MICHAEL W 114584 18 PRF 178.23 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334398 09383 LAIR, GRANT 114584 19 PRF 131.70 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334399 00093 MEREDITH, SETH 114584 20 PRF 230.87 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334400 09631 MOSIMAN, ANTENETTE 114584 21 PRF 263.01 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334401 07114 O'DONNELL, COULSON 114584 22 PRF 422.86 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334402 A5299 O'NEILL, NEIL 114584 23 PRF 210.22 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334403 D0027 SMITH, R JOHN 114584 24 PRF 315.44 01 01/02/19 FIRE 2 636010 JAN 19 PR A/P 361334405 09632 WEST, RICK 114584 25 PRF 1,143.85 01 01/02/19 941 TAX PAYMENT TCD 000008 51009 8 PRF 30,975.64 01 01/11/19 FIRE 2 INV CL08863 A/P 361334552 00646 A-1 PETROLEUM 114704 1 PRF 1,426.48 01 01/11/19 FIRE 2 INV A285943 A/P 361334553 00045 ARNOLDS RANCH & HOME 114704 2 PRF 206.60 01 01/11/19 FIRE 2 INV 66753 A/P 361334554 D0244 ASSOC. OF WASHINGTON CITIES 114704 3 PRF 500.00 01 01/11/19 FIRE 2 INV 10453 A/P 361334555 D0394 BIAS SOFTWARE 114704 4 PRF 3,255.93 01 01/11/19 FIRE 2 INV 12/30/2018 A/P 361334556 00522 BOARD FOR VOLUNTEER 114704 5 PRF 6,840.00 01 01/11/19 FIRE 2 INV 19550464 A/P 361334558 D0567 CANON FINANCIAL SERVICES INC 114704 6 PRF 953.83 01 01/11/19 FIRE 2 INV 311298-105237 A/P 361334559 00553 CITY OF ELLENSBURG 114704 7 PRF 4,244.23 01 01/11/19 FIRE 2 INV 100229264 A/P 361334560 09733 CONSOLIDATED COMMUNICATIONS 114704 8 PRF 465.07 01 01/11/19 FIRE 2 INV 1831337 A/P 361334561 00188 DAILY RECORD 114704 9 PRF 195.00 01 01/11/19 FIRE 2 INV INDI3561 A/P 361334562 D0647 DIVERSIFIED INSPECTIONS 114704 10 PRF 794.38 01 01/11/19 FIRE 2 INV 3417 A/P 361334577 00768 ELEVATION CONTRACTING & 114704 11 PRF 86.64 01 01/11/19 FIRE 2 INV 2018-8131 A/P 361334563 D0286 EMERGENCY REPORTING 114704 12 PRF 5,722.13 01 01/11/19 FIRE 2 INV LEOFF1 MEDICARE PRE A/P 361334564 01401 ENGEL, LEE 114704 13 PRF 402.00 01 01/11/19 FIRE 2 INV 112984 A/P 361334565 D0113 EXIT 115 MINI MART 114704 14 PRF 59.04 01 01/11/19 FIRE 2 INV WAELE55754 A/P 361334566 05140 FASTENAL 114704 15 PRF 98.32 01 01/11/19 FIRE 2 INV 11490513 A/P 361334567 00419 GALLS INC 114704 16 PRF 1,117.68 01 01/11/19 FIRE 2 INV 4138 A/P 361334568 01050 GENERAL FIRE APPARATUS INC 114704 17 PRF 217.33 01 01/11/19 FIRE 2 INV 877249 A/P 361334569 06522 GRAY MANUFACTURING CO INC 114704 18 PRF 1,566.47 01 01/11/19 FIRE 2 INV 325919 A/P 361334570 00425 HEINRICH AUTO SUPPLY INC 114704 19 PRF 328.96 01 01/11/19 FIRE 2 INV 690050-1 A/P 361334571 03245 IBS INCORPORATED 114704 20 PRF 293.32 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01 01/11/19 FIRE 2 INV 2019 PAGING SOFTWAR A/P 361334572 07148 ISPYFIRE 114704 21 PRF 1,624.50 01 01/11/19 FIRE 2 INV 56641-01 A/P 361334573 00317 JERROLS 114704 22 PRF 215.06 01 01/11/19 FIRE 2 INV 19092 A/P 361334574 00221 KITTITAS CO 114704 23 PRF 159.00 01 01/11/19 FIRE 2 INV 1575905 A/P 361334575 A4678 KNOX COMPANY 114704 24 PRF 4,083.99 01 01/11/19 FIRE 2 INV 150980 A/P 361334576 00363 KNUDSON LUMBER CO 114704 25 PRF 57.91 01 01/11/19 FIRE 2 INV 03P101009 A/P 361334578 A1927 MOBILE FLEET SERVICE 114704 26 PRF 49.63 01 01/11/19 FIRE 2 INV S9017640.001 A/P 361334579 01389 NORTH COAST ELECTRIC COMPANY 114704 27 PRF 9.24 01 01/11/19 FIRE 2 INV 30550937 A/P 361334580 01526 OXARC INC 114704 28 PRF 1,023.49 01 01/11/19 FIRE 2 INV 300000001754 A/P 361334581 02669 PUGET SOUND ENERGY 114704 29 PRF 2,102.29 01 01/11/19 FIRE 2 INV LEOFF1 MEDICARE PRE A/P 361334582 01019 RINGER, BOBBIE D 114704 30 PRF 1,098.00 01 01/11/19 FIRE 2 INV 216137 A/P 361334583 02942 SPECTRUM COMMUNICATION INC 114704 31 PRF 478.79 01 01/11/19 FIRE 2 INV 470437195 A/P 361334584 D0352 SUPPLYWORKS 114704 32 PRF 415.48 01 01/11/19 FIRE 2 INV 667531 A/P 361334585 00489 UNIVERSITY AUTO CENTER 114704 33 PRF 199.69 01 01/11/19 FIRE 2 INV IND07591053 A/P 361334586 02762 UNUM 114704 34 PRF 8,549.55 01 01/11/19 FIRE 2 INV DELVO A/P 361334587 01022 US BANK-BANKCARD DIVISION 114704 35 PRF 6,941.22 01 01/11/19 FIRE 2 INV 2285332 A/P 361334588 07168 US LINEN AND UNIFORM 114704 36 PRF 89.16 01 01/11/19 FIRE 2 INV 9819632928 A/P 361334589 03314 VERIZON WIRELESS 114704 37 PRF 922.71 01 01/11/19 FIRE 2 INV 2019 MEMBERSHIP DUE A/P 361334591 00156 WASHINGTON FIRE COMM ASSOC 114704 38 PRF 3,000.00 01 01/11/19 FIRE 2 INV SEEMILLER 2019 MEMB A/P 361334590 00158 WA STATE ASSOC OF FIRE 114704 39 PRF 100.00 01 01/11/19 FIRE 2 INV ELLIOTT CONFERENCE A/P 361334592 A0464 WASHINGTON STATE DEPT HEALTH 114704 40 PRF 50.00 01 01/11/19 FIRE 2 INV 370826 A/P 361334593 00113 WOODS ACE HARDWARE 114704 41 PRF 22.04 01 01/11/19 FIRE 2 INV YVR297409 A/P 361334594 00243 YAKIMA VALLEY RADIOLOGY 114704 42 PRF 44.00 01 01/11/19 FIRE 2 INV LEOFF1 MEDICARE PRE A/P 361334557 00660 BROWN, RONALD L 114704 43 PRF 402.00 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335249 D0544 ANFINSON, SCOTT 114911 1 PRF 655.68 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335250 A9222 ARNOLD, FRANK 114911 2 PRF 535.63 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335251 D0221 BACON, ANDREW 114911 3 PRF 92.35 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335252 D0222 BACON, FRANK 114911 4 PRF 249.34 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335253 D0076 BAKER, KEVIN T 114911 5 PRF 1,781.47 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335254 D0490 BAKER, TRENT 114911 6 PRF 400.84 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335256 D0141 BERGE, RODNEY 114911 7 PRF 415.57 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335259 D0207 BROWN, JASON 114911 8 PRF 110.82 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335260 06165 BRUNNER, MICAH 114911 9 PRF 386.98 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335261 D0086 BRUNSON, JEFF 114911 10 PRF 451.63 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335262 D0139 BURVEE, MATT 114911 11 PRF 650.18 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335264 00111 CAWLEY-MURPHREE, TIM 114911 12 PRF 260.45 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335266 D0595 CLERF, NICK 114911 13 PRF 32.32 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335268 09440 COBAIN, CHRISTOPHER D 114911 14 PRF 1,915.38 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335270 B8191 DAWSON, TAYLOR 114911 15 PRF 36.94 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335272 D0224 DELVO, KATHERINE 114911 16 PRF 283.53 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335275 D0017 DITTENTHOLER, ED (ROLAND) 114911 17 PRF 1,177.46 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361341967 D0083 EBERHART, URBAN 114911 18 PRF 13.85 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335278 D0634 ERICKSON, WAYNE 114911 19 PRF 645.56 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335279 06170 FUENTES, DAVID 114911 20 PRF 590.15 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335280 09693 GEULA, NAISAN 114911 21 PRF 1,846.11 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335282 D0550 HINCHLIFF, DAVID 114911 22 PRF 475.60 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335283 09708 HINK, RICHARD JR 114911 23 PRF 784.97 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335284 09716 HOPTOWIT, SHANNON 114911 24 PRF 614.13 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335287 D0231 JOHNSON, GARY L 114911 25 PRF 632.60 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335289 D0282 KRAHENBUHL, MIKE 114911 26 PRF 406.34 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335290 00078 KRUSE, DAVID 114911 27 PRF 877.32 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335293 00079 LINS, FORREST 114911 28 PRF 36.94 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335294 D0497 LONG, MICHAEL 114911 29 PRF 489.45 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335296 D0140 MANDELAS, DAN 114911 30 PRF 503.31 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335297 B9716 MARSHALL, AUSTIN 114911 31 PRF 161.61 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335298 06529 MARTIN, COURT 114911 32 PRF 303.87 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335299 D0261 MAYS, TYLER 114911 33 PRF 226.26 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335300 D0020 MELLERGAARD, BRENT 114911 34 PRF 240.11 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335301 01742 MELLERGAARD, L BRIAN 114911 35 PRF 280.78 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335303 C4928 MILLER, LOGAN 114911 36 PRF 98.83 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335304 00133 MOEN, JACE 114911 37 PRF 52.66 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335305 01627 MOHAN, KEVIN 114911 38 PRF 683.39 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335307 09449 NIERMAN, KADE 114911 39 PRF 133.91 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335310 00116 OGAN, ROSS 114911 40 PRF 1,005.73 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335311 A3019 PETERSON, CHRIS 114911 41 PRF 143.14 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335312 D0092 PETTIT, JERALD 114911 42 PRF 1,328.95 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335313 07116 POULSEN, AUSTIN 114911 43 PRF 466.37 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335314 D0602 PRECIADO, JOSE 114911 44 PRF 737.91 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335315 A7914 PRESTON, CINDY 114911 45 PRF 791.46 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335316 D0234 ROSBACH, ANDREW C 114911 46 PRF 193.93 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335317 06866 ROSS, JOHN 114911 47 PRF 152.38 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335318 09684 SALDAL, JASON 114911 48 PRF 267.81 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335319 A5254 SETH, JUSTIN 114911 49 PRF 571.68 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335320 00889 SHUART, JERRY M 114911 50 PRF 69.26 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335321 09709 SINNEMA, RICHARD 114911 51 PRF 1,223.64 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335323 00150 SWALLOW, CODY 114911 52 PRF 83.11 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335324 D0177 SWANSON, RICHARD JR 114911 53 PRF 797.94 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335325 06175 SZOMBATHY, STEVE 114911 54 PRF 2,409.45 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335326 00235 TESKE, DANIEL 114911 55 PRF 147.76 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335329 07314 VENEMA, NICHOLAS 114911 56 PRF 73.88 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335330 09609 VENESS, TODD 114911 57 PRF 2,954.31 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335331 D0073 WEBSTER, DOUG 114911 58 PRF 244.73 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335332 D0074 WEBSTER, WILLARD 114911 59 PRF 71.13 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335333 00781 WEBSTER, WILLIAM 114911 60 PRF 15.72 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335334 09632 WEST, RICK 114911 61 PRF 2,590.42 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335335 D0452 WHITEHURST, BEN 114911 62 PRF 1,195.93 02 02/01/19 FIRE 2 2018 VOLUNTEER A/P 361335336 D0213 WRAY, DARWIN 114911 63 PRF 286.28 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335248 01683 AFLAC 114937 1 PRF 1,202.49 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335273 00003 DEPARTMENT OF LABOR & INDUSTRY 114937 2 PRF 5,500.76 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335274 03293 DI MARTINO/WSCFF DISABILITY TR 114937 3 PRF 1,425.45 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335277 00765 EMPLOYMENT SECURITY DEPT 114937 4 PRF 783.57 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335327 00642 TRUSTEED PLANS SERVICE CORP 114937 5 PRF 48,514.72 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335337 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114937 6 PRF 3,000.00 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335255 00040 BAUMGARDNER, ERIC 114937 7 PRF 41.45 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335257 00061 BERGSMA, MICKEY 114937 8 PRF 451.68 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335258 09437 BRICKEY, TYLER J 114937 9 PRF 169.92 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335263 B7261 CAVANAUGH, RYAN 114937 10 PRF 71.83 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335265 06179 CLARKE, ANDREW B 114937 11 PRF 47.90 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335267 D0088 CLERF, PAT 114937 12 PRF 117.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335269 06166 D'ACQUISTO, LEO 114937 13 PRF 116.97 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335271 00064 DELORENZO, DANIEL 114937 14 PRF 327.84 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335281 00065 GIOVE, BRYCEN 114937 15 PRF 317.39 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335285 D0272 HOUSER, NEAL 114937 16 PRF 102.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335286 D0514 HUFFMAN, GLENN 114937 17 PRF 470.55 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335288 00074 JOHNSON, KYLE 114937 18 PRF 38.68 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335291 09445 LA FRENIER, MICHAEL W 114937 19 PRF 437.74 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335292 09383 LAIR, GRANT 114937 20 PRF 303.00 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335295 06181 LYMAN, AUSTIN K 114937 21 PRF 73.88 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335302 00093 MEREDITH, SETH 114937 22 PRF 281.67 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335306 09631 MOSIMAN, ANTENETTE 114937 23 PRF 346.31 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335308 07114 O'DONNELL, COULSON 114937 24 PRF 307.57 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335309 A5299 O'NEILL, NEIL 114937 25 PRF 117.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335322 D0027 SMITH, R JOHN 114937 26 PRF 117.60 02 02/01/19 FIRE 2 FEB 19 PAYROLL A/P 361335328 00152 VANICEK, KRIS 114937 27 PRF 1,259.45 02 02/15/19 FIRE 2 JAN0725-FC A/P 361335773 00646 A-1 PETROLEUM 115155 1 PRF 2,715.74 02 02/15/19 FIRE 2 D21582 A/P 361335774 00045 ARNOLDS RANCH & HOME 115155 2 PRF 14.85 02 02/15/19 FIRE 2 287265308918X0205201 A/P 361335775 00428 AT&T MOBILITY 115155 3 PRF 86.46 02 02/15/19 FIRE 2 31295 A/P 361335776 00455 BI MART 115155 4 PRF 71.95 02 02/15/19 FIRE 2 23649 A/P 361335777 02836 BRAUN NORTHWEST INC 115155 5 PRF 343.74 02 02/15/19 FIRE 2 19658911 A/P 361335778 D0567 CANON FINANCIAL SERVICES INC 115155 6 PRF 563.57 02 02/15/19 FIRE 2 4028282339 A/P 361335779 00114 CANON SOLUTIONS AMERICA, INC 115155 7 PRF 41.76 02 02/15/19 FIRE 2 MISC425569 A/P 361335780 00553 CITY OF ELLENSBURG 115155 8 PRF 29,668.86 02 02/15/19 FIRE 2 100229264 A/P 361335781 09733 CONSOLIDATED COMMUNICATIONS 115155 9 PRF 462.19 02 02/15/19 FIRE 2 221948 A/P 361335782 00406 COPY SHOP THE 115155 10 PRF 139.10 02 02/15/19 FIRE 2 13-3669 A/P 361335783 A0245 CUMMINS NORTHWEST INC 115155 11 PRF 254.69 02 02/15/19 FIRE 2 1840655 A/P 361335784 00188 DAILY RECORD 115155 12 PRF 243.75 02 02/15/19 FIRE 2 SCPAY74581 A/P 361335785 09676 DIVCO 115155 13 PRF 3,033.45 02 02/15/19 FIRE 2 1747 A/P 361335786 03923 ELLENSBURG PASTA 115155 14 PRF 4,464.00 02 02/15/19 FIRE 2 900179 A/P 361335787 00368 ELLENSBURG TIRE CENTER 115155 15 PRF 20.31 02 02/15/19 FIRE 2 Q4 2018 A/P 361335788 00137 EMPLOYMENT SECURITY DEPARTMENT 115155 16 PRF 20.69 02 02/15/19 FIRE 2 114896 A/P 361335789 D0113 EXIT 115 MINI MART 115155 17 PRF 31.77 02 02/15/19 FIRE 2 WAELE56302 A/P 361335790 05140 FASTENAL 115155 18 PRF 9.02 02 02/15/19 FIRE 2 11628492 A/P 361335791 00419 GALLS INC 115155 19 PRF 977.35 02 02/15/19 FIRE 2 4306 A/P 361335792 01050 GENERAL FIRE APPARATUS INC 115155 20 PRF 25.45 02 02/15/19 FIRE 2 331453 A/P 361335793 00425 HEINRICH AUTO SUPPLY INC 115155 21 PRF 3,653.82 02 02/15/19 FIRE 2 12272 A/P 361335794 07062 IFOCUS CONSULTING 115155 22 PRF 600.00 02 02/15/19 FIRE 2 57172-01 A/P 361335795 00317 JERROLS 115155 23 PRF 702.62 02 02/15/19 FIRE 2 24259 A/P 361335796 00083 KELLEHER MOTORS INC 115155 24 PRF 38.26 02 02/15/19 FIRE 2 K19-005 A/P 361335797 00383 KITTCOM 115155 25 PRF 8,347.69 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/15/19 FIRE 2 TO REIMBUSRE A/P 361335798 00092 KITTITAS CO FIRE DISTRICT #2 115155 26 PRF 218.86 02 02/15/19 FIRE 2 831 A/P 361335799 00084 KITTITAS CO PUBLIC UTILITY DIS 115155 27 PRF 242.63 02 02/15/19 FIRE 2 NB-004 2 A/P 361335800 01146 KITTITAS RECLAMATION DISTRICT 115155 28 PRF 69.00 02 02/15/19 FIRE 2 153042 A/P 361335801 00363 KNUDSON LUMBER CO 115155 29 PRF 120.09 02 02/15/19 FIRE 2 43703 A/P 361335802 00120 LIFE SAFETY CORPORATION 115155 30 PRF 35.74 02 02/15/19 FIRE 2 9158 A/P 361335807 05477 OJA, MELODEE A 115155 31 PRF 90.97 02 02/15/19 FIRE 2 4036969 A/P 361335803 00131 MIDSTATE COOP 115155 32 PRF 189.55 02 02/15/19 FIRE 2 03P101974 A/P 361335804 A1927 MOBILE FLEET SERVICE 115155 33 PRF 1,171.73 02 02/15/19 FIRE 2 2443658 A/P 361335805 D0337 NFPA FULFILLMENT CENTER 115155 34 PRF 175.00 02 02/15/19 FIRE 2 JAN 2019 EAP A/P 361335806 D0366 NORTHWEST EAP 115155 35 PRF 277.50 02 02/15/19 FIRE 2 60326200 A/P 361335808 01526 OXARC INC 115155 36 PRF 64.01 02 02/15/19 FIRE 2 9380610 A/P 361335809 00192 PAPE' KENWORTH NORTHWEST 115155 37 PRF 97.84 02 02/15/19 FIRE 2 40785 A/P 361335810 B7440 PREMIER POWER SPORTS LLC 115155 38 PRF 15.14 02 02/15/19 FIRE 2 20003 A/P 361335811 D0262 PROSITE 115155 39 PRF 308.66 02 02/15/19 FIRE 2 220014809440 A/P 361335812 02669 PUGET SOUND ENERGY 115155 40 PRF 521.62 02 02/15/19 FIRE 2 515767 A/P 361335813 09389 REDBANK USA 115155 41 PRF 168.30 02 02/15/19 FIRE 2 790515 A/P 361335814 00792 RUSSELL, CRAIG 115155 42 PRF 600.00 02 02/15/19 FIRE 2 10874 A/P 361335815 05356 SHIRTS AND MORE 115155 43 PRF 662.80 02 02/15/19 FIRE 2 1/31/19 A/P 361335816 00794 SIMULAIDS INC 115155 44 PRF 314.26 02 02/15/19 FIRE 2 2/1/2019 A/P 361335817 03656 SNURE LAW OFFICE 115155 45 PRF 228.00 02 02/15/19 FIRE 2 926 A/P 361335818 03145 SNURE SEMINARS 115155 46 PRF 650.00 02 02/15/19 FIRE 2 KVFR BANQUET SECURIT A/P 361335819 00749 STARPLEX CORPORATION 115155 47 PRF 168.00 02 02/15/19 FIRE 2 231 A/P 361335820 00080 SUPER 1 FOODS 115155 48 PRF 24.37 02 02/15/19 FIRE 2 476439047 A/P 361335821 D0352 SUPPLYWORKS 115155 49 PRF 734.49 02 02/15/19 FIRE 2 150100920 A/P 361335823 D0209 THE SUPPLY COMPANY LLC 115155 50 PRF 200.05 02 02/15/19 FIRE 2 P01569 A/P 361335824 09656 TRUE NORTH EMERGENCY EQUIPMENT 115155 51 PRF 67.05 02 02/15/19 FIRE 2 667748 A/P 361335825 00489 UNIVERSITY AUTO CENTER 115155 52 PRF 136.34 02 02/15/19 FIRE 2 DELVO A/P 361335826 01022 US BANK-BANKCARD DIVISION 115155 53 PRF 1,116.89 02 02/15/19 FIRE 2 2292818 A/P 361335827 07168 US LINEN AND UNIFORM 115155 54 PRF 89.16 02 02/15/19 FIRE 2 9821566680 A/P 361335828 03314 VERIZON WIRELESS 115155 55 PRF 923.25 02 02/15/19 FIRE 2 1746490 A/P 361335829 00136 WASHINGTON TRACTOR 115155 56 PRF 93.08 02 02/15/19 FIRE 2 570180-1815-0 A/P 361335830 00023 WASTE MANAGEMENT 115155 57 PRF 1,418.07 02 02/15/19 FIRE 2 15843 A/P 361335831 05209 WEBB POWERSPORTS INC 115155 58 PRF 44.29 02 02/15/19 FIRE 2 374265 A/P 361335832 00113 WOODS ACE HARDWARE 115155 59 PRF 110.47 02 02/15/19 FIRE 2 59622 A/P 361335833 00845 YAKIMA AIR COMPRESSOR & EQUIP 115155 60 PRF 1,063.90 02 02/15/19 FIRE 2 2018 VOLUNTEER A/P 361335822 00877 TESKE, BENJAMIN 115176 1 PRF 147.76 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336275 01683 AFLAC 115354 1 PRF 1,202.49 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336283 00003 DEPARTMENT OF LABOR & INDUSTRY 115354 2 PRF 6,321.93 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336284 03293 DI MARTINO/WSCFF DISABILITY TR 115354 3 PRF 1,571.79 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336285 00765 EMPLOYMENT SECURITY DEPT 115354 4 PRF 819.00 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336295 00642 TRUSTEED PLANS SERVICE CORP 115354 5 PRF 47,658.06 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336297 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115354 6 PRF 3,150.00 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336276 00040 BAUMGARDNER, ERIC 115354 7 PRF 63.55 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336277 00061 BERGSMA, MICKEY 115354 8 PRF 358.87 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336278 09437 BRICKEY, TYLER J 115354 9 PRF 245.65 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336279 B7261 CAVANAUGH, RYAN 115354 10 PRF 171.09 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336280 06179 CLARKE, ANDREW B 115354 11 PRF 102.24 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336281 D0088 CLERF, PAT 115354 12 PRF 229.97 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336282 06166 D'ACQUISTO, LEO 115354 13 PRF 75.08 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336286 00065 GIOVE, BRYCEN 115354 14 PRF 425.38 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336287 D0272 HOUSER, NEAL 115354 15 PRF 213.87 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336288 00074 JOHNSON, KYLE 115354 16 PRF 24.87 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336289 09445 LA FRENIER, MICHAEL W 115354 17 PRF 83.13 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336290 00093 MEREDITH, SETH 115354 18 PRF 251.21 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336291 09631 MOSIMAN, ANTENETTE 115354 19 PRF 368.51 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336292 07114 O'DONNELL, COULSON 115354 20 PRF 344.28 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336293 A5299 O'NEILL, NEIL 115354 21 PRF 229.97 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336294 D0027 SMITH, R JOHN 115354 22 PRF 112.24 03 03/01/19 FIRE 2 636010 MARCH 19 PAYROLL A/P 361336296 00152 VANICEK, KRIS 115354 23 PRF 519.45 03 03/08/19 INV 650774 A/P 361336406 D0642 ALLDATA 115476 1 PRF 1,624.50 03 03/08/19 INV D25112 A/P 361336407 00045 ARNOLDS RANCH & HOME 115476 2 PRF 591.43 03 03/08/19 INV 19769527 A/P 361336408 D0567 CANON FINANCIAL SERVICES INC 115476 3 PRF 658.16 03 03/08/19 INV 4028545728 A/P 361336409 00114 CANON SOLUTIONS AMERICA, INC 115476 4 PRF 25.47 03 03/08/19 INV 124770A A/P 361336410 00357 CASCADE FIRE EQUIPMENT CORP 115476 5 PRF 1,360.24 03 03/08/19 INV 311298-105237 A/P 361336411 00553 CITY OF ELLENSBURG 115476 6 PRF 4,847.70 03 03/08/19 INV 100229264 A/P 361336412 09733 CONSOLIDATED COMMUNICATIONS 115476 7 PRF 469.85 03 03/08/19 INV 224590 A/P 361336413 00406 COPY SHOP THE 115476 8 PRF 168.49 03 03/08/19 INV 1858791 A/P 361336414 00188 DAILY RECORD 115476 9 PRF 517.27 03 03/08/19 INV 880524 A/P 361336415 00368 ELLENSBURG TIRE CENTER 115476 10 PRF 114.32 03 03/08/19 INV WAELE56813 A/P 361336416 05140 FASTENAL 115476 11 PRF 2.19 03 03/08/19 INV 12031671 A/P 361336417 00419 GALLS INC 115476 12 PRF 897.67 03 03/08/19 INV 4510 A/P 361336418 01050 GENERAL FIRE APPARATUS INC 115476 13 PRF 51.33 03 03/08/19 INV 335275 A/P 361336419 00425 HEINRICH AUTO SUPPLY INC 115476 14 PRF 621.89 03 03/08/19 INV DUTY BOOTS A/P 361336420 07112 HOWARD, DYLAN 115476 15 PRF 151.19 03 03/08/19 INV VEBA MOON A/P 361336421 03269 HRA VEBA TRUST 115476 16 PRF 1,500.00 03 03/08/19 INV 695357-1 A/P 361336422 03245 IBS INCORPORATED 115476 17 PRF 96.80 03 03/08/19 INV 57553-01 A/P 361336423 00317 JERROLS 115476 18 PRF 233.67 03 03/08/19 INV REVOLV INTEREST A/P 361336424 00092 KITTITAS CO FIRE DISTRICT #2 115476 19 PRF 1.43 03 03/08/19 INV 831 A/P 361336425 00084 KITTITAS CO PUBLIC UTILITY DIS 115476 20 PRF 237.63 03 03/08/19 INV 282533 A/P 361336426 00050 KITTITAS CO TREASURER 115476 21 PRF 452.25 03 03/08/19 INV 4038934 A/P 361336427 00131 MIDSTATE COOP 115476 22 PRF 84.41 03 03/08/19 INV YKCS0376238 A/P 361336428 00175 NC MACHINERY COMPANY 115476 23 PRF 148.52 03 03/08/19 INV 60347291 A/P 361336429 01526 OXARC INC 115476 24 PRF 59.98 03 03/08/19 INV 4503 A/P 361336430 D0392 PUBLIC SAFETY SELECTION, PC 115476 25 PRF 800.00 03 03/08/19 INV 200002015242 A/P 361336431 02669 PUGET SOUND ENERGY 115476 26 PRF 3,650.98 03 03/08/19 INV 520521 A/P 361336432 09389 REDBANK USA 115476 27 PRF 370.60 03 03/08/19 INV 6364 A/P 361336433 09418 SNAPPYDUDS 115476 28 PRF 119.13 03 03/08/19 INV 3/1/19 A/P 361336434 03656 SNURE LAW OFFICE 115476 29 PRF 48.00 03 03/08/19 INV 216419 A/P 361336435 02942 SPECTRUM COMMUNICATION INC 115476 30 PRF 418.47 03 03/08/19 INV 231 A/P 361336436 00080 SUPER 1 FOODS 115476 31 PRF 6.98 03 03/08/19 INV 477600878 A/P 361336437 D0352 SUPPLYWORKS 115476 32 PRF 377.39 03 03/08/19 INV 29309 A/P 361336438 09721 TARGET SOLUTIONS LEARNING LLC 115476 33 PRF 12,363.00 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03 03/08/19 INV 150100970 A/P 361336439 D0209 THE SUPPLY COMPANY LLC 115476 34 PRF 123.08 03 03/08/19 INV P01766 A/P 361336440 09656 TRUE NORTH EMERGENCY EQUIPMENT 115476 35 PRF 148.74 03 03/08/19 INV 668022 A/P 361336441 00489 UNIVERSITY AUTO CENTER 115476 36 PRF 2,039.94 03 03/08/19 INV SEEMILLER A/P 361336442 01022 US BANK-BANKCARD DIVISION 115476 37 PRF 2,553.61 03 03/08/19 INV 2307834 A/P 361336443 07168 US LINEN AND UNIFORM 115476 38 PRF 89.16 03 03/08/19 INV ST 24 4TH PARALLEL A/P 361336444 00885 VALLEY DIRT WORKS 115476 39 PRF 772.20 03 03/08/19 INV 9823508836 A/P 361336445 03314 VERIZON WIRELESS 115476 40 PRF 923.25 03 03/08/19 INV 1755590 A/P 361336446 00136 WASHINGTON TRACTOR 115476 41 PRF 650.82 03 03/11/19 FIRE 2 2018 VOLUNTEER A/P 361335326 00235 TESKE, DANIEL 115540 1 PRF 147.76- 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337172 01683 AFLAC 115685 1 PRF 1,272.18 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337180 00003 DEPARTMENT OF LABOR & INDUSTRY 115685 2 PRF 5,619.42 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337181 03293 DI MARTINO/WSCFF DISABILITY TR 115685 3 PRF 1,498.62 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337182 00765 EMPLOYMENT SECURITY DEPT 115685 4 PRF 810.68 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337193 00642 TRUSTEED PLANS SERVICE CORP 115685 5 PRF 47,658.06 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337195 D0613 WSCFF EMPLOYEE BENEFIT TRUST 115685 6 PRF 3,150.00 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337173 00040 BAUMGARDNER, ERIC 115685 7 PRF 30.39 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337174 00061 BERGSMA, MICKEY 115685 8 PRF 352.86 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337175 09437 BRICKEY, TYLER J 115685 9 PRF 185.35 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337176 B7261 CAVANAUGH, RYAN 115685 10 PRF 50.88 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337177 06179 CLARKE, ANDREW B 115685 11 PRF 110.75 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337178 D0088 CLERF, PAT 115685 12 PRF 353.13 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337179 06166 D'ACQUISTO, LEO 115685 13 PRF 222.42 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337183 00065 GIOVE, BRYCEN 115685 14 PRF 457.78 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337184 D0272 HOUSER, NEAL 115685 15 PRF 331.43 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337185 D0514 HUFFMAN, GLENN 115685 16 PRF 470.74 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337186 00074 JOHNSON, KYLE 115685 17 PRF 251.42 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337187 09445 LA FRENIER, MICHAEL W 115685 18 PRF 41.56 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337188 00093 MEREDITH, SETH 115685 19 PRF 369.33 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337189 09631 MOSIMAN, ANTENETTE 115685 20 PRF 406.34 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337190 07114 O'DONNELL, COULSON 115685 21 PRF 406.39 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337191 A5299 O'NEILL, NEIL 115685 22 PRF 353.13 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337192 00116 OGAN, ROSS 115685 23 PRF 318.50 04 04/01/19 FIRE 2 636010 APRIL 19 PAYROLL A/P 361337194 00152 VANICEK, KRIS 115685 24 PRF 504.33 04 04/12/19 INV CL09619 A/P 361337354 00646 A-1 PETROLEUM 115899 1 PRF 5,054.48 04 04/12/19 INV C325727 A/P 361337355 00045 ARNOLDS RANCH & HOME 115899 2 PRF 208.87 04 04/12/19 INV 287265308918X0405201 A/P 361337356 00428 AT&T MOBILITY 115899 3 PRF 86.46 04 04/12/19 INV S230 MEALS A/P 361337357 D0076 BAKER, KEVIN T 115899 4 PRF 124.00 04 04/12/19 INV 10750 A/P 361337358 D0394 BIAS SOFTWARE 115899 5 PRF 500.00 04 04/12/19 INV LEOFF1 MEDICARE PREM A/P 361337359 00660 BROWN, RONALD L 115899 6 PRF 406.50 04 04/12/19 INV 19880762 A/P 361337360 D0567 CANON FINANCIAL SERVICES INC 115899 7 PRF 593.35 04 04/12/19 INV 4028844404 A/P 361337361 00114 CANON SOLUTIONS AMERICA, INC 115899 8 PRF 22.08 04 04/12/19 INV 36399 A/P 361337362 00671 CATLIN ELECTRIC 115899 9 PRF 1,173.43 04 04/12/19 INV 311298-105237 A/P 361337363 00553 CITY OF ELLENSBURG 115899 10 PRF 5,702.89 04 04/12/19 INV M1217 A/P 361337364 07074 COLUMBIA FITNESS 115899 11 PRF 324.90 04 04/12/19 INV 100229264 A/P 361337365 09733 CONSOLIDATED COMMUNICATIONS 115899 12 PRF 469.93 04 04/12/19 INV 1858796 A/P 361337366 00188 DAILY RECORD 115899 13 PRF 195.00 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04 04/12/19 INV L&I DIFFERENCE ADJUS A/P 361337367 00003 DEPARTMENT OF LABOR & INDUSTRY 115899 14 PRF 550.04 04 04/12/19 INV 18017088 A/P 361337368 A2748 DEPT OF NATURAL RESOURCES 115899 15 PRF 223.49 04 04/12/19 INV SVC70406 A/P 361337369 09676 DIVCO 115899 16 PRF 1,327.57 04 04/12/19 INV 900762 A/P 361337370 00368 ELLENSBURG TIRE CENTER 115899 17 PRF 3,939.66 04 04/12/19 INV LEOFF1 MEDICARE PREM A/P 361337371 01401 ENGEL, LEE 115899 18 PRF 6,806.50 04 04/12/19 INV 103593 A/P 361337372 D0113 EXIT 115 MINI MART 115899 19 PRF 110.07 04 04/12/19 INV 2903 A/P 361337373 05929 FAST LANE SIGNS 115899 20 PRF 498.18 04 04/12/19 INV PC003297574:02 A/P 361337374 07361 FREIGHTLINER NW UNION GAP 115899 21 PRF 116.44 04 04/12/19 INV 12255509 A/P 361337375 00419 GALLS INC 115899 22 PRF 1,062.46 04 04/12/19 INV 4730 A/P 361337376 01050 GENERAL FIRE APPARATUS INC 115899 23 PRF 149.46 04 04/12/19 INV 341669 A/P 361337377 00425 HEINRICH AUTO SUPPLY INC 115899 24 PRF 464.00 04 04/12/19 INV 5247572745 A/P 361337378 D0643 HONEYWELL ANALYTICS INC 115899 25 PRF 735.00 04 04/12/19 INV 535515 A/P 361337379 D0506 HUGHES FIRE EQUIPMENT 115899 26 PRF 701.57 04 04/12/19 INV 697395-1 A/P 361337380 03245 IBS INCORPORATED 115899 27 PRF 245.13 04 04/12/19 INV 57909-01 A/P 361337381 00317 JERROLS 115899 28 PRF 192.16 04 04/12/19 INV I054817 A/P 361337382 00005 JOHNSONS AUTO GLASS 115899 29 PRF 541.50 04 04/12/19 INV K19-036 A/P 361337383 00383 KITTCOM 115899 30 PRF 8,347.69 04 04/12/19 INV 19393 A/P 361337384 00221 KITTITAS CO 115899 31 PRF 168.00 04 04/12/19 INV INTEREST PAID 3/1 TH A/P 361337385 00092 KITTITAS CO FIRE DISTRICT #2 115899 32 PRF 1.06 04 04/12/19 INV 831 A/P 361337386 00084 KITTITAS CO PUBLIC UTILITY DIS 115899 33 PRF 239.99 04 04/12/19 INV 5059 A/P 361337387 B4617 KITTITAS VALLEY EVENT CENTER 115899 34 PRF 210.00 04 04/12/19 INV 158444 A/P 361337388 00363 KNUDSON LUMBER CO 115899 35 PRF 175.65 04 04/12/19 INV 44091 A/P 361337389 00120 LIFE SAFETY CORPORATION 115899 36 PRF 447.18 04 04/12/19 INV 9163 A/P 361337398 05477 OJA, MELODEE A 115899 37 PRF 144.59 04 04/12/19 INV 1 A/P 361337390 06613 MID COLUMBIA FISHERIES 115899 38 PRF 2,021.02 04 04/12/19 INV 4040717 A/P 361337391 00131 MIDSTATE COOP 115899 39 PRF 96.84 04 04/12/19 INV 3P102790 A/P 361337392 A1927 MOBILE FLEET SERVICE 115899 40 PRF 741.48 04 04/12/19 INV 47419 A/P 361337393 06250 MRSC ROSTERS 115899 41 PRF 135.00 04 04/12/19 INV YKCS0376822 A/P 361337394 00175 NC MACHINERY COMPANY 115899 42 PRF 87.44 04 04/12/19 INV 4473 A/P 361337395 D0366 NORTHWEST EAP 115899 43 PRF 416.25 04 04/12/19 INV S215 MEALS A/P 361337396 07114 O'DONNELL, COULSON 115899 44 PRF 201.00 04 04/12/19 INV TRAINING MILEAGE REI A/P 361337397 A5299 O'NEILL, NEIL 115899 45 PRF 170.04 04 04/12/19 INV 60368431 A/P 361337399 01526 OXARC INC 115899 46 PRF 99.39 04 04/12/19 INV U666955 A/P 361337400 00024 PLATT ELECTRIC SUPPLY 115899 47 PRF 13.51 04 04/12/19 INV 42773 A/P 361337401 B7440 PREMIER POWER SPORTS LLC 115899 48 PRF 187.05 04 04/12/19 INV 300000001754 A/P 361337402 02669 PUGET SOUND ENERGY 115899 49 PRF 1,369.33 04 04/12/19 INV 522563 A/P 361337403 09389 REDBANK USA 115899 50 PRF 165.40 04 04/12/19 INV LEOFF1 MEDICARE PREM A/P 361337404 01019 RINGER, BOBBIE D 115899 51 PRF 1,126.50 04 04/12/19 INV 54549Y A/P 361337405 04940 RWC INTERNATIONAL 115899 52 PRF 32.41 04 04/12/19 INV 11023 A/P 361337406 05356 SHIRTS AND MORE 115899 53 PRF 17.06 04 04/12/19 INV 4/1/19 A/P 361337407 03656 SNURE LAW OFFICE 115899 54 PRF 264.00 04 04/12/19 INV 216523 A/P 361337408 02942 SPECTRUM COMMUNICATION INC 115899 55 PRF 286.95 04 04/12/19 INV 231 A/P 361337409 00080 SUPER 1 FOODS 115899 56 PRF 288.09 04 04/12/19 INV 484138300 A/P 361337410 D0352 SUPPLYWORKS 115899 57 PRF 685.25 04 04/12/19 INV 150101022 A/P 361337411 D0209 THE SUPPLY COMPANY LLC 115899 58 PRF 147.57 04 04/12/19 INV SINCLAIR A/P 361337412 01022 US BANK-BANKCARD DIVISION 115899 59 PRF 3,841.77 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04 04/12/19 INV 2330462 A/P 361337413 07168 US LINEN AND UNIFORM 115899 60 PRF 89.16 04 04/12/19 INV 9825465755 A/P 361337414 03314 VERIZON WIRELESS 115899 61 PRF 922.89 04 04/12/19 INV 17355495 A/P 361337421 00075 WS DARLEY & COMPANY 115899 62 PRF 188.69 04 04/12/19 INV 69167 A/P 361337415 02213 WASHINGTON STATE PATROL 115899 63 PRF 1,785.77 04 04/12/19 INV 1775365 A/P 361337416 00136 WASHINGTON TRACTOR 115899 64 PRF 587.22 04 04/12/19 INV 575128-1815-4 A/P 361337417 00023 WASTE MANAGEMENT 115899 65 PRF 1,421.46 04 04/12/19 INV 377946 A/P 361337419 00113 WOODS ACE HARDWARE 115899 67 PRF 62.76 04 04/12/19 INV 389 A/P 361337420 00467 WORKPLACE HEALTH 115899 68 PRF 460.00 04 04/12/19 INV YVR25661 A/P 361337422 00243 YAKIMA VALLEY RADIOLOGY 115899 69 PRF 58.00 04 04/12/19 INV SV2-0020123 A/P 361337418 07003 WATERAX CORP 115899 70 PRF 747.07 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338028 01683 AFLAC 116096 1 PRF 1,272.18 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338034 00003 DEPARTMENT OF LABOR & INDUSTRY 116096 2 PRF 6,166.77 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338035 03293 DI MARTINO/WSCFF DISABILITY TR 116096 3 PRF 1,498.62 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338036 00765 EMPLOYMENT SECURITY DEPT 116096 4 PRF 835.47 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338046 00642 TRUSTEED PLANS SERVICE CORP 116096 5 PRF 47,149.24 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338048 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116096 6 PRF 3,150.00 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338029 00061 BERGSMA, MICKEY 116096 7 PRF 550.50 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338030 B7261 CAVANAUGH, RYAN 116096 8 PRF 98.77 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338031 06179 CLARKE, ANDREW B 116096 9 PRF 71.83 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338032 D0088 CLERF, PAT 116096 10 PRF 235.22 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338033 06166 D'ACQUISTO, LEO 116096 11 PRF 141.83 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338037 00065 GIOVE, BRYCEN 116096 12 PRF 41.45 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338038 D0272 HOUSER, NEAL 116096 13 PRF 646.38 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338039 00074 JOHNSON, KYLE 116096 14 PRF 129.86 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338040 09445 LA FRENIER, MICHAEL W 116096 15 PRF 32.32 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338041 00093 MEREDITH, SETH 116096 16 PRF 327.86 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338042 09631 MOSIMAN, ANTENETTE 116096 17 PRF 249.34 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338043 07114 O'DONNELL, COULSON 116096 18 PRF 583.10 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338044 A5299 O'NEILL, NEIL 116096 19 PRF 117.67 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338045 00116 OGAN, ROSS 116096 20 PRF 117.67 05 05/01/19 FIRE 2 636010 MAY 19 PR A/P 361338047 00152 VANICEK, KRIS 116096 21 PRF 389.92 05 05/10/19 # CL09810 A/P 361338277 00646 A-1 PETROLEUM 116249 1 PRF 2,270.59 05 05/10/19 # 289728 A/P 361338278 06988 ADVANCE AUTO PARTS 116249 2 PRF 166.96 05 05/10/19 # B343220 A/P 361338279 00045 ARNOLDS RANCH & HOME 116249 3 PRF 1,945.68 05 05/10/19 # 23976 A/P 361338280 02836 BRAUN NORTHWEST INC 116249 4 PRF 75.46 05 05/10/19 # 19990695 A/P 361338281 D0567 CANON FINANCIAL SERVICES INC 116249 5 PRF 573.47 05 05/10/19 # 4029129062 A/P 361338282 00114 CANON SOLUTIONS AMERICA, INC 116249 6 PRF 15.08 05 05/10/19 # 311298-105237 A/P 361338283 00553 CITY OF ELLENSBURG 116249 7 PRF 6,344.17 05 05/10/19 # 487 A/P 361338284 00223 CITY OF KITTITAS 116249 8 PRF 2,390.23 05 05/10/19 # 100229264 A/P 361338285 09733 CONSOLIDATED COMMUNICATIONS 116249 9 PRF 484.57 05 05/10/19 # 227781 A/P 361338286 00406 COPY SHOP THE 116249 10 PRF 8.12 05 05/10/19 # 1858800 A/P 361338287 00188 DAILY RECORD 116249 11 PRF 195.00 05 05/10/19 # 312062 A/P 361338289 D0252 DEPT OF LABOR & INDUSTRIES 116249 12 PRF 120.10 05 05/10/19 # 1333945 A/P 361338288 D0338 DEFERRED COMP PROGRAM DRS 116249 13 PRF 25.00 05 05/10/19 # SCPAY75975 A/P 361338290 09676 DIVCO 116249 14 PRF 3,033.45 05 05/10/19 # 930799-10-5 A/P 361338291 00137 EMPLOYMENT SECURITY DEPARTMENT 116249 15 PRF 11.16 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 05/10/19 # 101701 A/P 361338292 D0113 EXIT 115 MINI MART 116249 16 PRF 256.11 05 05/10/19 # 347469 A/P 361338293 07293 FELD FIRE INC 116249 17 PRF 297.57 05 05/10/19 # 12489278 A/P 361338294 00419 GALLS INC 116249 18 PRF 3,384.61 05 05/10/19 # 4892 A/P 361338295 02248 GENERAL FIRE APPARATUS 116249 19 PRF 629.22 05 05/10/19 # 346248 A/P 361338296 00425 HEINRICH AUTO SUPPLY INC 116249 20 PRF 432.64 05 05/10/19 # 536614 A/P 361338297 D0506 HUGHES FIRE EQUIPMENT 116249 21 PRF 149.94 05 05/10/19 # 12456 A/P 361338298 07062 IFOCUS CONSULTING 116249 22 PRF 600.00 05 05/10/19 # 58205-01 A/P 361338299 00317 JERROLS 116249 23 PRF 107.14 05 05/10/19 # 4970 A/P 361338300 A8205 KENT D BRUCE CO, LLC 116249 24 PRF 349.15 05 05/10/19 # 831 A/P 361338301 00084 KITTITAS CO PUBLIC UTILITY DIS 116249 25 PRF 172.53 05 05/10/19 # 1723734 A/P 361338302 02294 KITTITAS CO TRANSFER STATION 116249 26 PRF 8.70 05 05/10/19 # 158958 A/P 361338303 00363 KNUDSON LUMBER CO 116249 27 PRF 42.23 05 05/10/19 # 9165 A/P 361338307 05477 OJA, MELODEE A 116249 28 PRF 79.60 05 05/10/19 # 5019978 A/P 361338304 00131 MIDSTATE COOP 116249 29 PRF 127.47 05 05/10/19 # 3P103491 A/P 361338305 A1927 MOBILE FLEET SERVICE 116249 30 PRF 1,581.85 05 05/10/19 # 4673 APRIL 2019 EAP A/P 361338306 D0366 NORTHWEST EAP 116249 31 PRF 138.75 05 05/10/19 # 30652963 A/P 361338308 01526 OXARC INC 116249 32 PRF 286.40 05 05/10/19 # U352426 A/P 361338309 00024 PLATT ELECTRIC SUPPLY 116249 33 PRF 71.43 05 05/10/19 # 4526 A/P 361338310 D0392 PUBLIC SAFETY SELECTION, PC 116249 34 PRF 400.00 05 05/10/19 # 300000001754 A/P 361338311 02669 PUGET SOUND ENERGY 116249 35 PRF 2,024.61 05 05/10/19 # 38710 A/P 361338312 03280 SCI DOOR 116249 36 PRF 1,620.17 05 05/10/19 # 11090 A/P 361338313 05356 SHIRTS AND MORE 116249 37 PRF 695.00 05 05/10/19 # 1485 A/P 361338314 D0486 SMITH AUTO ELECTRIC 116249 38 PRF 913.21 05 05/10/19 # 6461 A/P 361338315 09418 SNAPPYDUDS 116249 39 PRF 105.74 05 05/10/19 # 216635 A/P 361338316 02942 SPECTRUM COMMUNICATION INC 116249 40 PRF 332.48 05 05/10/19 # 231 A/P 361338317 00080 SUPER 1 FOODS 116249 41 PRF 59.49 05 05/10/19 # 485225247 A/P 361338318 D0352 SUPPLYWORKS 116249 42 PRF 56.61 05 05/10/19 # BECKETT A/P 361338319 01022 US BANK-BANKCARD DIVISION 116249 43 PRF 3,651.40 05 05/10/19 # 2353312 A/P 361338320 07168 US LINEN AND UNIFORM 116249 44 PRF 133.74 05 05/10/19 # 9827469703 A/P 361338321 03314 VERIZON WIRELESS 116249 45 PRF 921.93 05 05/10/19 WSAFC # 13208 A/P 361338322 D0001 WASHINGTON FIRE CHIEFS 116249 46 PRF 1,000.00 05 05/10/19 # F190170 A/P 361338323 02213 WASHINGTON STATE PATROL 116249 47 PRF 7,312.57 05 05/10/19 # 6202192 A/P 361338324 00136 WASHINGTON TRACTOR 116249 48 PRF 501.32 05 05/10/19 # 577125-1815-8 A/P 361338325 00023 WASTE MANAGEMENT 116249 49 PRF 714.72 05 05/10/19 # 000022 A/P 361338326 05274 WESTERN FIRE CHIEFS ASSOC. 116249 50 PRF 1,100.00 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339085 01683 AFLAC 116503 1 PRF 1,272.18 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339091 00003 DEPARTMENT OF LABOR & INDUSTRY 116503 2 PRF 5,895.88 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339092 03293 DI MARTINO/WSCFF DISABILITY TR 116503 3 PRF 1,498.62 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339093 00765 EMPLOYMENT SECURITY DEPT 116503 4 PRF 854.26 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339101 00642 TRUSTEED PLANS SERVICE CORP 116503 5 PRF 47,149.24 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339103 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116503 6 PRF 3,150.00 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339086 00061 BERGSMA, MICKEY 116503 7 PRF 343.80 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339087 B7261 CAVANAUGH, RYAN 116503 8 PRF 176.59 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339088 06179 CLARKE, ANDREW B 116503 9 PRF 62.86 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339089 D0088 CLERF, PAT 116503 10 PRF 235.46 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339090 06166 D'ACQUISTO, LEO 116503 11 PRF 316.17 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339094 00065 GIOVE, BRYCEN 116503 12 PRF 312.47 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339095 00074 JOHNSON, KYLE 116503 13 PRF 107.75 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339096 09445 LA FRENIER, MICHAEL W 116503 14 PRF 338.93 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339097 00093 MEREDITH, SETH 116503 15 PRF 369.10 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339098 09631 MOSIMAN, ANTENETTE 116503 16 PRF 383.25 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339099 07114 O'DONNELL, COULSON 116503 17 PRF 839.13 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339100 00116 OGAN, ROSS 116503 18 PRF 117.71 06 06/03/19 FIRE 2 636010 JUNE 19 PR A/P 361339102 00152 VANICEK, KRIS 116503 19 PRF 356.98 06 06/14/19 INV CL10015 A/P 361339276 00646 A-1 PETROLEUM 116726 1 PRF 1,829.03 06 06/14/19 INV 43231 A/P 361339277 07167 AM HARDWARE 116726 2 PRF 207.84 06 06/14/19 INV 164316 A/P 361339278 05255 ARBOR CARE LAWN & PEST CONTROL 116726 3 PRF 644.39 06 06/14/19 INV C328591 A/P 361339279 00045 ARNOLDS RANCH & HOME 116726 4 PRF 1,334.37 06 06/14/19 INV 287265308918X0605201 A/P 361339280 00428 AT&T MOBILITY 116726 5 PRF 86.46 06 06/14/19 INV 3500410256800621052 A/P 361339281 00455 BI MART 116726 6 PRF 56.42 06 06/14/19 INV 20101765 A/P 361339282 D0567 CANON FINANCIAL SERVICES INC 116726 7 PRF 568.06 06 06/14/19 INV 122240171 A/P 361339283 00114 CANON SOLUTIONS AMERICA, INC 116726 8 PRF 414.30 06 06/14/19 INV 305602-105237 A/P 361339284 00553 CITY OF ELLENSBURG 116726 9 PRF 7,089.03 06 06/14/19 INV 12254 A/P 361339285 03770 CLEAN IMAGE SERVICES 116726 10 PRF 3,236.77 06 06/14/19 INV 100229264 A/P 361339286 09733 CONSOLIDATED COMMUNICATIONS 116726 11 PRF 480.51 06 06/14/19 INV 230657 A/P 361339287 00406 COPY SHOP THE 116726 12 PRF 155.41 06 06/14/19 INV 8002001 A/P 361339288 00188 DAILY RECORD 116726 13 PRF 446.55 06 06/14/19 INV 2019-WAR303646 A/P 361339289 A8639 DEPARTMENT OF ECOLOGY 116726 14 PRF 707.00 06 06/14/19 INV L&I ADJUSTMENT DUE A/P 361339290 00003 DEPARTMENT OF LABOR & INDUSTRY 116726 15 PRF 2,916.92 06 06/14/19 INV 18017424 A/P 361339291 A2748 DEPT OF NATURAL RESOURCES 116726 16 PRF 3,110.88 06 06/14/19 INV 906249 A/P 361339292 00368 ELLENSBURG TIRE CENTER 116726 17 PRF 1,062.13 06 06/14/19 INV 2019-4403 A/P 361339293 D0286 EMERGENCY REPORTING 116726 18 PRF 1,732.80 06 06/14/19 INV 101797 A/P 361339294 D0113 EXIT 115 MINI MART 116726 19 PRF 834.21 06 06/14/19 INV WAELE58708 A/P 361339295 05140 FASTENAL 116726 20 PRF 100.82 06 06/14/19 INV 12852029 A/P 361339296 00419 GALLS INC 116726 21 PRF 1,042.13 06 06/14/19 INV 10257 A/P 361339297 02248 GENERAL FIRE APPARATUS 116726 22 PRF 1,569.27 06 06/14/19 INV 353720 A/P 361339298 00425 HEINRICH AUTO SUPPLY INC 116726 23 PRF 616.07 06 06/14/19 INV 702977-1 A/P 361339299 03245 IBS INCORPORATED 116726 24 PRF 161.41 06 06/14/19 INV 3232553 A/P 361339300 04197 INTERNATIONAL CODE COUNCIL 116726 25 PRF 135.00 06 06/14/19 INV 58860-01 A/P 361339301 00317 JERROLS 116726 26 PRF 192.47 06 06/14/19 INV 2019 A/P 361339302 02315 KITTITAS CO FIRE CHIEFS ASSOC 116726 27 PRF 30.00 06 06/14/19 INV 831 A/P 361339303 00084 KITTITAS CO PUBLIC UTILITY DIS 116726 28 PRF 128.12 06 06/14/19 INV 1732220 A/P 361339304 02294 KITTITAS CO TRANSFER STATION 116726 29 PRF 39.76 06 06/14/19 INV 164290 A/P 361339305 00363 KNUDSON LUMBER CO 116726 30 PRF 68.14 06 06/14/19 INV B213 FUEL REIMBURSEM A/P 361339306 09445 LA FRENIER, MICHAEL W 116726 31 PRF 138.55 06 06/14/19 INV 44675 A/P 361339307 00120 LIFE SAFETY CORPORATION 116726 32 PRF 7,535.79 06 06/14/19 INV 9168 A/P 361339314 05477 OJA, MELODEE A 116726 33 PRF 98.00 06 06/14/19 INV 5026941 A/P 361339308 00131 MIDSTATE COOP 116726 34 PRF 164.63 06 06/14/19 INV 03P103945 A/P 361339309 A1927 MOBILE FLEET SERVICE 116726 35 PRF 191.31 06 06/14/19 INV 1346983 A/P 361339310 07143 MUNICIPAL EMERGENCY SERVICES 116726 36 PRF 650.55 06 06/14/19 INV 544176 A/P 361339311 05381 NATIONAL SAFETY INC 116726 37 PRF 714.39 06 06/14/19 INV 6923 A/P 361339312 D0653 NICHOLSON & ASSOC. INS., LLC 116726 38 PRF 286.00 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/14/19 INV MAY 2019 EAP A/P 361339313 D0366 NORTHWEST EAP 116726 39 PRF 138.75 06 06/14/19 INV 60410982 A/P 361339315 01526 OXARC INC 116726 40 PRF 1,679.87 06 06/14/19 INV 300000001754 A/P 361339316 02669 PUGET SOUND ENERGY 116726 41 PRF 702.76 06 06/14/19 INV 533241 A/P 361339317 09389 REDBANK USA 116726 42 PRF 480.20 06 06/14/19 INV LEOFF1 CLAIM A/P 361339318 01019 RINGER, BOBBIE D 116726 43 PRF 186.00 06 06/14/19 INV 11175 A/P 361339319 05356 SHIRTS AND MORE 116726 44 PRF 94.22 06 06/14/19 INV 6/1/2019 A/P 361339320 03656 SNURE LAW OFFICE 116726 45 PRF 132.00 06 06/14/19 INV 231 A/P 361339321 00080 SUPER 1 FOODS 116726 46 PRF 46.00 06 06/14/19 INV 494366370 A/P 361339322 00994 THE HOME DEPOT PRO 116726 47 PRF 255.33 06 06/14/19 INV HILL A/P 361339323 01022 US BANK-BANKCARD DIVISION 116726 48 PRF 3,026.00 06 06/14/19 INV 2360956 A/P 361339324 07168 US LINEN AND UNIFORM 116726 49 PRF 89.16 06 06/14/19 INV 9831423279 A/P 361339325 03314 VERIZON WIRELESS 116726 50 PRF 1,843.86 06 06/14/19 INV 1844515 A/P 361339326 00136 WASHINGTON TRACTOR 116726 51 PRF 138.03 06 06/14/19 INV 580016-1815-4 A/P 361339327 00023 WASTE MANAGEMENT 116726 52 PRF 714.21 06 06/14/19 INV 18445 A/P 361339328 D0304 WESTERN METAL PRODUCTS LLC 116726 53 PRF 45.09 06 06/14/19 INV 381628 A/P 361339329 00113 WOODS ACE HARDWARE 116726 54 PRF 199.59 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340125 01683 AFLAC 116868 1 PRF 1,272.18 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340131 00003 DEPARTMENT OF LABOR & INDUSTRY 116868 2 PRF 7,573.07 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340132 03293 DI MARTINO/WSCFF DISABILITY TR 116868 3 PRF 1,498.62 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340133 00765 EMPLOYMENT SECURITY DEPT 116868 4 PRF 869.92 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340144 00642 TRUSTEED PLANS SERVICE CORP 116868 5 PRF 49,516.52 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340146 D0613 WSCFF EMPLOYEE BENEFIT TRUST 116868 6 PRF 3,150.00 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340126 00061 BERGSMA, MICKEY 116868 7 PRF 298.51 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340127 B7261 CAVANAUGH, RYAN 116868 8 PRF 74.82 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340128 06179 CLARKE, ANDREW B 116868 9 PRF 74.82 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340129 D0088 CLERF, PAT 116868 10 PRF 117.71 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340130 06166 D'ACQUISTO, LEO 116868 11 PRF 132.16 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340134 00065 GIOVE, BRYCEN 116868 12 PRF 96.70 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340135 D0514 HUFFMAN, GLENN 116868 13 PRF 117.61 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340136 00074 JOHNSON, KYLE 116868 14 PRF 207.22 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340137 00078 KRUSE, DAVID 116868 15 PRF 249.34 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340138 09445 LA FRENIER, MICHAEL W 116868 16 PRF 353.70 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340139 00093 MEREDITH, SETH 116868 17 PRF 320.62 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340140 09631 MOSIMAN, ANTENETTE 116868 18 PRF 360.16 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340141 07114 O'DONNELL, COULSON 116868 19 PRF 867.60 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340142 A5299 O'NEILL, NEIL 116868 20 PRF 117.71 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340143 00116 OGAN, ROSS 116868 21 PRF 117.71 07 07/01/19 FIRE 2 636010 JULY 19 PR A/P 361340145 00152 VANICEK, KRIS 116868 22 PRF 253.96 07 07/01/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000527 52440 3 PRF 32,845.93 07 07/12/19 INV CL10212 A/P 361340474 00646 A-1 PETROLEUM 117077 1 PRF 2,185.44 07 07/12/19 INV 292178 A/P 361340475 06988 ADVANCE AUTO PARTS 117077 2 PRF 33.33 07 07/12/19 INV A296353 A/P 361340476 00045 ARNOLDS RANCH & HOME 117077 3 PRF 57.68 07 07/12/19 INV I41380 A/P 361340477 01371 BROWN AND JACKSON 117077 4 PRF 75.00 07 07/12/19 INV LEOFF1 MEDICARE PREM A/P 361340478 00660 BROWN, RONALD L 117077 5 PRF 406.50 07 07/12/19 INV 20213909 A/P 361340479 D0567 CANON FINANCIAL SERVICES INC 117077 6 PRF 369.35 07 07/12/19 INV 311298-105237 A/P 361340480 00553 CITY OF ELLENSBURG 117077 7 PRF 287.00 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 07 07/12/19 INV 19-0053-WTR-PW A/P 361340481 03770 CLEAN IMAGE SERVICES 117077 8 PRF 1,032.75 07 07/12/19 INV 30643 A/P 361340482 06417 COAXSHER 117077 9 PRF 162.18 07 07/12/19 INV 100229264 A/P 361340483 09733 CONSOLIDATED COMMUNICATIONS 117077 10 PRF 479.57 07 07/12/19 INV 22652 A/P 361340484 D0346 CONTINENTAL DOOR COMPANY 117077 11 PRF 3,379.50 07 07/12/19 INV 1858809 A/P 361340485 00188 DAILY RECORD 117077 12 PRF 195.00 07 07/12/19 INV SCPAY77371 A/P 361340486 09676 DIVCO 117077 13 PRF 3,033.45 07 07/12/19 INV 906596 A/P 361340487 00368 ELLENSBURG TIRE CENTER 117077 14 PRF 1,160.64 07 07/12/19 INV LEOFF1 MEDICARE PREM A/P 361340488 01401 ENGEL, LEE 117077 15 PRF 406.50 07 07/12/19 INV 126998 A/P 361340489 D0113 EXIT 115 MINI MART 117077 16 PRF 599.79 07 07/12/19 INV 354873 A/P 361340490 00425 HEINRICH AUTO SUPPLY INC 117077 17 PRF 1,107.14 07 07/12/19 INV 59273-01 A/P 361340491 00317 JERROLS 117077 18 PRF 160.18 07 07/12/19 INV 25402 A/P 361340492 00083 KELLEHER MOTORS INC 117077 19 PRF 238.59 07 07/12/19 INV 6781 A/P 361340493 07292 KELLYS PUMP SALES & SVC INC 117077 20 PRF 167.88 07 07/12/19 INV K19-062 A/P 361340494 00383 KITTCOM 117077 21 PRF 8,347.69 07 07/12/19 INV 19672 A/P 361340495 00221 KITTITAS CO 117077 22 PRF 170.00 07 07/12/19 INV 831 A/P 361340496 00084 KITTITAS CO PUBLIC UTILITY DIS 117077 23 PRF 98.98 07 07/12/19 INV 1740820 A/P 361340497 02294 KITTITAS CO TRANSFER STATION 117077 24 PRF 9.10 07 07/12/19 INV K65991 A/P 361340498 00363 KNUDSON LUMBER CO 117077 25 PRF 29.23 07 07/12/19 INV FIRE ACADEMY A/P 361340499 09445 LA FRENIER, MICHAEL W 117077 26 PRF 1,398.90 07 07/12/19 INV 44765 A/P 361340500 00120 LIFE SAFETY CORPORATION 117077 27 PRF 810.08 07 07/12/19 INV 104706 A/P 361340501 02432 LIGHTHOUSE UNIFORM SUPPLY 117077 28 PRF 1,559.05 07 07/12/19 INV 316253 A/P 361340502 00131 MIDSTATE COOP 117077 29 PRF 38.23 07 07/12/19 INV 03S102568 A/P 361340503 A1927 MOBILE FLEET SERVICE 117077 30 PRF 1,768.46 07 07/12/19 INV 9747M A/P 361340504 A2708 NOVUS AUTO GLASS 117077 31 PRF 86.59 07 07/12/19 INV 1011 A/P 361340505 00998 OSR 117077 32 PRF 5,328.75 07 07/12/19 INV 60432322 A/P 361340506 01526 OXARC INC 117077 33 PRF 64.01 07 07/12/19 INV 300000001754 A/P 361340507 02669 PUGET SOUND ENERGY 117077 34 PRF 983.13 07 07/12/19 INV LEOFF1 MEDICARE PREM A/P 361340508 01019 RINGER, BOBBIE D 117077 35 PRF 1,126.50 07 07/12/19 INV 11329 A/P 361340509 05356 SHIRTS AND MORE 117077 36 PRF 3,025.36 07 07/12/19 INV 7/1/19 A/P 361340510 03656 SNURE LAW OFFICE 117077 37 PRF 60.00 07 07/12/19 INV 150101475 A/P 361340511 D0209 THE SUPPLY COMPANY LLC 117077 38 PRF 478.30 07 07/12/19 INV HILL A/P 361340512 01022 US BANK-BANKCARD DIVISION 117077 39 PRF 7,784.28 07 07/12/19 INV 2383899 A/P 361340513 07168 US LINEN AND UNIFORM 117077 40 PRF 89.16 07 07/12/19 INV 69607 A/P 361340514 02213 WASHINGTON STATE PATROL 117077 41 PRF 2,072.16 07 07/12/19 INV 581763-1815-0 A/P 361340515 00023 WASTE MANAGEMENT 117077 42 PRF 730.54 07 07/12/19 INV 46426 A/P 361340517 A3201 WILLETTES TOWING LLC 117077 44 PRF 475.20 07 07/12/19 INV 384098 A/P 361340518 00113 WOODS ACE HARDWARE 117077 45 PRF 117.08 07 07/12/19 INV SV2-0020026 A/P 361340516 07003 WATERAX CORP 117077 46 PRF 235.11 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341118 01683 AFLAC 117312 1 PRF 1,272.18 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341124 00003 DEPARTMENT OF LABOR & INDUSTRY 117312 2 PRF 6,462.32 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341125 03293 DI MARTINO/WSCFF DISABILITY TR 117312 3 PRF 1,498.62 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341126 00765 EMPLOYMENT SECURITY DEPT 117312 4 PRF 842.00 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341135 00642 TRUSTEED PLANS SERVICE CORP 117312 5 PRF 47,938.28 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341137 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117312 6 PRF 3,150.00 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341119 00061 BERGSMA, MICKEY 117312 7 PRF 402.63 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341120 B7261 CAVANAUGH, RYAN 117312 8 PRF 134.69 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341121 06179 CLARKE, ANDREW B 117312 9 PRF 149.65 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341122 D0088 CLERF, PAT 117312 10 PRF 235.63 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341123 06166 D'ACQUISTO, LEO 117312 11 PRF 106.38 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341127 D0272 HOUSER, NEAL 117312 12 PRF 102.40 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341128 D0514 HUFFMAN, GLENN 117312 13 PRF 117.78 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341129 09445 LA FRENIER, MICHAEL W 117312 14 PRF 343.55 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341130 00093 MEREDITH, SETH 117312 15 PRF 312.88 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341131 09631 MOSIMAN, ANTENETTE 117312 16 PRF 484.84 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341132 07114 O'DONNELL, COULSON 117312 17 PRF 486.97 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341133 A5299 O'NEILL, NEIL 117312 18 PRF 117.78 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341134 00116 OGAN, ROSS 117312 19 PRF 117.78 08 08/01/19 FIRE 2 AUG 19 PR A/P 361341136 00152 VANICEK, KRIS 117312 20 PRF 476.39 08 08/09/19 INV 886 A/P 361341254 05583 A & P CREATIVE CURBING LLC 117461 1 PRF 565.22 08 08/09/19 INV 295135 A/P 361341255 06988 ADVANCE AUTO PARTS 117461 2 PRF 43.75 08 08/09/19 INV 352223 A/P 361341270 A2883 EDLER, ALLEN 117461 3 PRF 50.00 08 08/09/19 INV 2895 A/P 361341256 B5060 ALL ACES PAVING INC 117461 4 PRF 7,884.24 08 08/09/19 INV 166523 A/P 361341257 05255 ARBOR CARE LAWN & PEST CONTROL 117461 5 PRF 189.53 08 08/09/19 INV 8045 A/P 361341258 06011 ARCHIVESOCIAL 117461 6 PRF 2,388.00 08 08/09/19 INV C330443 A/P 361341259 00045 ARNOLDS RANCH & HOME 117461 7 PRF 404.08 08 08/09/19 INV 287265308918X0705201 A/P 361341260 00428 AT&T MOBILITY 117461 8 PRF 43.23 08 08/09/19 INV 71738 A/P 361341261 07284 ATLAS FACILITIES MAINTENANCE 117461 9 PRF 3,120.00 08 08/09/19 INV 20325416 A/P 361341262 D0567 CANON FINANCIAL SERVICES INC 117461 10 PRF 327.13 08 08/09/19 INV 56298 A/P 361341263 00091 CENTRAL NURSERY INC 117461 11 PRF 216.60 08 08/09/19 INV 003 A/P 361341264 01104 CHENEY FIREFIGHTERS 117461 12 PRF 450.00 08 08/09/19 INV 305602-105237 A/P 361341265 00553 CITY OF ELLENSBURG 117461 13 PRF 4,090.33 08 08/09/19 INV 493 A/P 361341266 00223 CITY OF KITTITAS 117461 14 PRF 851.46 08 08/09/19 INV 100229264 A/P 361341267 09733 CONSOLIDATED COMMUNICATIONS 117461 15 PRF 529.79 08 08/09/19 INV 232014 A/P 361341268 00406 COPY SHOP THE 117461 16 PRF 56.32 08 08/09/19 INV 1858814 A/P 361341269 00188 DAILY RECORD 117461 17 PRF 243.75 08 08/09/19 INV 23971 A/P 361341271 06223 ELLENSBURG POWER SPORTS 117461 18 PRF 169.09 08 08/09/19 INV 909502 A/P 361341272 00368 ELLENSBURG TIRE CENTER 117461 19 PRF 2,985.15 08 08/09/19 INV WAELE59486 A/P 361341273 05140 FASTENAL 117461 20 PRF 11.97 08 08/09/19 INV 13138820 A/P 361341274 00419 GALLS INC 117461 21 PRF 406.13 08 08/09/19 INV 10592 A/P 361341275 02248 GENERAL FIRE APPARATUS 117461 22 PRF 413.87 08 08/09/19 INV 362838 A/P 361341276 00425 HEINRICH AUTO SUPPLY INC 117461 23 PRF 494.71 08 08/09/19 INV 12659 A/P 361341277 07062 IFOCUS CONSULTING 117461 24 PRF 600.00 08 08/09/19 INV 59500-01 A/P 361341278 00317 JERROLS 117461 25 PRF 39.30 08 08/09/19 INV 25450 A/P 361341279 00083 KELLEHER MOTORS INC 117461 26 PRF 370.36 08 08/09/19 INV 831 A/P 361341280 00084 KITTITAS CO PUBLIC UTILITY DIS 117461 27 PRF 82.27 08 08/09/19 INV 1743078 A/P 361341281 02294 KITTITAS CO TRANSFER STATION 117461 28 PRF 23.97 08 08/09/19 INV 167383 A/P 361341282 00363 KNUDSON LUMBER CO 117461 29 PRF 5.95 08 08/09/19 INV 1960 A/P 361341283 00393 MAINLY SIGNS 117461 30 PRF 496.80 08 08/09/19 INV 9175 A/P 361341287 05477 OJA, MELODEE A 117461 31 PRF 15.16 08 08/09/19 INV 4056160 A/P 361341284 00131 MIDSTATE COOP 117461 32 PRF 70.87 08 08/09/19 INV 03P105061 A/P 361341285 A1927 MOBILE FLEET SERVICE 117461 33 PRF 826.54 08 08/09/19 INV JUNE 2019 EAP SERVIC A/P 361341286 D0366 NORTHWEST EAP 117461 34 PRF 138.75 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/09/19 INV 60453732 A/P 361341288 01526 OXARC INC 117461 35 PRF 209.53 08 08/09/19 INV 46590 A/P 361341289 B7440 PREMIER POWER SPORTS LLC 117461 36 PRF 32.41 08 08/09/19 INV 25435 A/P 361341290 D0262 PROSITE 117461 37 PRF 844.76 08 08/09/19 INV 10042 A/P 361341291 06297 PROSTAR TRUCK & COLLISION LLC 117461 38 PRF 389.88 08 08/09/19 INV 300000001754 A/P 361341292 02669 PUGET SOUND ENERGY 117461 39 PRF 787.05 08 08/09/19 INV 0494 A/P 361341293 D0381 ROTARY CLUB OF ELLENSBURG 117461 40 PRF 220.00 08 08/09/19 INV 58512YX1 A/P 361341294 04940 RWC INTERNATIONAL 117461 41 PRF 305.12 08 08/09/19 INV 40339422 A/P 361341295 09655 SNAP ON INDUSTRIAL 117461 42 PRF 35.78 08 08/09/19 INV 8/1/19 A/P 361341296 03656 SNURE LAW OFFICE 117461 43 PRF 96.00 08 08/09/19 INV 217060 A/P 361341297 02942 SPECTRUM COMMUNICATION INC 117461 44 PRF 403.69 08 08/09/19 INV L131876 A/P 361341298 01075 STATE AUDITOR'S OFFICE 117461 45 PRF 6,006.01 08 08/09/19 INV 499921526 A/P 361341299 00994 THE HOME DEPOT PRO 117461 46 PRF 201.48 08 08/09/19 INV 3/28/19 A/P 361341300 07145 TPF SERVICES LLC 117461 47 PRF 433.20 08 08/09/19 INV WALLACE A/P 361341301 01022 US BANK-BANKCARD DIVISION 117461 48 PRF 2,280.10 08 08/09/19 INV 2391456 A/P 361341302 07168 US LINEN AND UNIFORM 117461 49 PRF 89.16 08 08/09/19 INV 9833394303 A/P 361341303 03314 VERIZON WIRELESS 117461 50 PRF 927.39 08 08/09/19 INV 1859609 A/P 361341304 00136 WASHINGTON TRACTOR 117461 51 PRF 84.01 08 08/09/19 INV 583639-1815-0 A/P 361341305 00023 WASTE MANAGEMENT 117461 52 PRF 729.39 08 08/09/19 INV 111 A/P 361341306 05365 WFCA DAILY DISPATCH 117461 53 PRF 405.00 08 08/09/19 INV 386202 A/P 361341307 00113 WOODS ACE HARDWARE 117461 54 PRF 62.52 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342167 01683 AFLAC 117668 1 PRF 1,272.18 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342173 00003 DEPARTMENT OF LABOR & INDUSTRY 117668 2 PRF 7,189.79 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342174 03293 DI MARTINO/WSCFF DISABILITY TR 117668 3 PRF 1,498.62 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342175 00765 EMPLOYMENT SECURITY DEPT 117668 4 PRF 868.02 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342184 00642 TRUSTEED PLANS SERVICE CORP 117668 5 PRF 47,938.28 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342186 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117668 6 PRF 3,150.00 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342168 00061 BERGSMA, MICKEY 117668 7 PRF 187.47 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342169 B7261 CAVANAUGH, RYAN 117668 8 PRF 161.64 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342170 06179 CLARKE, ANDREW B 117668 9 PRF 179.59 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342171 D0088 CLERF, PAT 117668 10 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342172 06166 D'ACQUISTO, LEO 117668 11 PRF 347.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342176 D0272 HOUSER, NEAL 117668 12 PRF 102.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342177 D0514 HUFFMAN, GLENN 117668 13 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342178 09445 LA FRENIER, MICHAEL W 117668 14 PRF 253.96 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342179 00093 MEREDITH, SETH 117668 15 PRF 198.55 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342180 09631 MOSIMAN, ANTENETTE 117668 16 PRF 324.15 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342181 07114 O'DONNELL, COULSON 117668 17 PRF 669.34 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342182 A5299 O'NEILL, NEIL 117668 18 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342183 00116 OGAN, ROSS 117668 19 PRF 117.78 09 09/03/19 FIRE 2 SEPTEMBER 19 PR A/P 361342185 00152 VANICEK, KRIS 117668 20 PRF 422.86 09 09/13/19 INV CL10622 A/P 361342464 00646 A-1 PETROLEUM 117864 1 PRF 5,765.17 09 09/13/19 INV REFUND DUPLICATE PMT A/P 361342465 03744 ABC FIRE CONTROL INC 117864 2 PRF 176.67 09 09/13/19 INV D39898 A/P 361342466 00045 ARNOLDS RANCH & HOME 117864 3 PRF 73.30 09 09/13/19 INV 287265308918X0805201 A/P 361342467 00428 AT&T MOBILITY 117864 4 PRF 43.23 09 09/13/19 INV 10841 A/P 361342468 00455 BI MART 117864 5 PRF 43.28 09 09/13/19 INV 20436927 A/P 361342469 D0567 CANON FINANCIAL SERVICES INC 117864 6 PRF 353.31 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09 09/13/19 INV 36852 A/P 361342470 00671 CATLIN ELECTRIC 117864 7 PRF 89.21 09 09/13/19 INV 311298-105237 A/P 361342471 00553 CITY OF ELLENSBURG 117864 8 PRF 4,830.19 09 09/13/19 INV M1524 A/P 361342472 07074 COLUMBIA FITNESS 117864 9 PRF 584.82 09 09/13/19 INV 43283219 A/P 361342473 01123 CONFERENCE SOLUTIONS 117864 10 PRF 975.00 09 09/13/19 INV 100229264 A/P 361342474 09733 CONSOLIDATED COMMUNICATIONS 117864 11 PRF 529.45 09 09/13/19 INV 234055 A/P 361342475 00406 COPY SHOP THE 117864 12 PRF 11.37 09 09/13/19 INV 1858818 A/P 361342476 00188 DAILY RECORD 117864 13 PRF 195.00 09 09/13/19 INV 18017960 A/P 361342477 A2748 DEPT OF NATURAL RESOURCES 117864 14 PRF 868.20 09 09/13/19 INV SVC73463 A/P 361342478 09676 DIVCO 117864 15 PRF 1,141.67 09 09/13/19 INV 910731 A/P 361342479 00368 ELLENSBURG TIRE CENTER 117864 16 PRF 109.74 09 09/13/19 INV 129648 A/P 361342480 D0113 EXIT 115 MINI MART 117864 17 PRF 848.26 09 09/13/19 INV WAELE60040 A/P 361342481 05140 FASTENAL 117864 18 PRF 11.57 09 09/13/19 INV 1224781 A/P 361342482 00148 FOSTER PEPPER 117864 19 PRF 2,437.00 09 09/13/19 INV PC003304773:01 A/P 361342483 07361 FREIGHTLINER NW UNION GAP 117864 20 PRF 31.86 09 09/13/19 INV 10658 A/P 361342484 02248 GENERAL FIRE APPARATUS 117864 21 PRF 245.30 09 09/13/19 INV 369299 A/P 361342485 00425 HEINRICH AUTO SUPPLY INC 117864 22 PRF 702.53 09 09/13/19 INV A19-1611P A/P 361342486 D0211 INLAND ALARM LLC 117864 23 PRF 173.28 09 09/13/19 INV 60061-01 A/P 361342487 00317 JERROLS 117864 24 PRF 231.97 09 09/13/19 INV 5286 A/P 361342488 A8205 KENT D BRUCE CO, LLC 117864 25 PRF 278.09 09 09/13/19 INV 831 A/P 361342489 00084 KITTITAS CO PUBLIC UTILITY DIS 117864 26 PRF 83.54 09 09/13/19 INV 1749756 A/P 361342490 02294 KITTITAS CO TRANSFER STATION 117864 27 PRF 5.00 09 09/13/19 INV 9176 A/P 361342498 05477 OJA, MELODEE A 117864 28 PRF 37.36 09 09/13/19 INV 2 A/P 361342491 06613 MID COLUMBIA FISHERIES 117864 29 PRF 1,174.32 09 09/13/19 INV 4058659 A/P 361342492 00131 MIDSTATE COOP 117864 30 PRF 189.88 09 09/13/19 INV 3P105684 A/P 361342493 A1927 MOBILE FLEET SERVICE 117864 31 PRF 198.58 09 09/13/19 INV YKW00074210 A/P 361342495 00175 NC MACHINERY COMPANY 117864 32 PRF 3,902.01 09 09/13/19 INV 19-03517 A/P 361342494 D0476 NATL HOSE TESTING SPECIALTIES 117864 33 PRF 3,480.50 09 09/13/19 INV AUGUST 2019 EAP A/P 361342496 D0366 NORTHWEST EAP 117864 34 PRF 138.75 09 09/13/19 INV 9819M A/P 361342497 A2708 NOVUS AUTO GLASS 117864 35 PRF 194.83 09 09/13/19 INV 5846 A/P 361342499 00445 OVERHEAD DOOR OF YAKIMA 117864 36 PRF 685.70 09 09/13/19 INV 60475171 A/P 361342500 01526 OXARC INC 117864 37 PRF 66.02 09 09/13/19 INV V881540 A/P 361342501 00024 PLATT ELECTRIC SUPPLY 117864 38 PRF 20.97 09 09/13/19 INV 28394 A/P 361342502 D0262 PROSITE 117864 39 PRF 444.04 09 09/13/19 INV 300000001754 A/P 361342503 02669 PUGET SOUND ENERGY 117864 40 PRF 1,075.93 09 09/13/19 INV L132282 A/P 361342504 01075 STATE AUDITOR'S OFFICE 117864 41 PRF 1,751.75 09 09/13/19 INV 509366159 A/P 361342505 00994 THE HOME DEPOT PRO 117864 42 PRF 240.93 09 09/13/19 INV 150101569 A/P 361342506 D0209 THE SUPPLY COMPANY LLC 117864 43 PRF 59.81 09 09/13/19 INV SINCLAIR A/P 361342507 01022 US BANK-BANKCARD DIVISION 117864 44 PRF 4,312.58 09 09/13/19 INV 2414135 A/P 361342508 07168 US LINEN AND UNIFORM 117864 45 PRF 89.16 09 09/13/19 INV 9835381391 A/P 361342509 03314 VERIZON WIRELESS 117864 46 PRF 927.45 09 09/13/19 INV ANDERSON TREX A/P 361342510 00479 WA RESOURCE CONS & DEV COUNCIL 117864 47 PRF 500.00 09 09/13/19 WSAFC INV 13773 A/P 361342511 D0001 WASHINGTON FIRE CHIEFS 117864 48 PRF 300.00 09 09/13/19 INV 70153 A/P 361343711 02213 WASHINGTON STATE PATROL 117864 49 PRF 948.60 09 09/13/19 INV 1880970 A/P 361342513 00136 WASHINGTON TRACTOR 117864 50 PRF 975.56 09 09/13/19 INV 585584-1815-6 A/P 361342514 00023 WASTE MANAGEMENT 117864 51 PRF 740.63 09 09/13/19 INV 8926 A/P 361342515 09544 WEBERS RADIATOR SERVICE, INC 117864 52 PRF 40.25 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09 09/13/19 INV 389183 A/P 361342516 00113 WOODS ACE HARDWARE 117864 53 PRF 57.87 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343180 01683 AFLAC 118072 1 PRF 1,272.18 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343187 00003 DEPARTMENT OF LABOR & INDUSTRY 118072 2 PRF 7,222.04 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343188 03293 DI MARTINO/WSCFF DISABILITY TR 118072 3 PRF 1,498.62 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343189 00765 EMPLOYMENT SECURITY DEPT 118072 4 PRF 873.53 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343199 00642 TRUSTEED PLANS SERVICE CORP 118072 5 PRF 47,938.28 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343201 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118072 6 PRF 3,150.00 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343181 00061 BERGSMA, MICKEY 118072 7 PRF 394.87 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343182 09437 BRICKEY, TYLER J 118072 8 PRF 51.58 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343183 B7261 CAVANAUGH, RYAN 118072 9 PRF 425.03 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343184 06179 CLARKE, ANDREW B 118072 10 PRF 140.68 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343185 D0088 CLERF, PAT 118072 11 PRF 117.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343186 06166 D'ACQUISTO, LEO 118072 12 PRF 277.22 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343190 D0272 HOUSER, NEAL 118072 13 PRF 102.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343191 D0514 HUFFMAN, GLENN 118072 14 PRF 235.49 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343192 09445 LA FRENIER, MICHAEL W 118072 15 PRF 304.75 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343193 00093 MEREDITH, SETH 118072 16 PRF 360.11 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343194 09631 MOSIMAN, ANTENETTE 118072 17 PRF 304.75 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343195 07114 O'DONNELL, COULSON 118072 18 PRF 290.16 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343196 A5299 O'NEILL, NEIL 118072 19 PRF 117.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343197 00116 OGAN, ROSS 118072 20 PRF 117.81 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343198 06866 ROSS, JOHN 118072 21 PRF 124.67 10 10/01/19 FIRE 2 636010 OCT 19 PAYROLL A/P 361343200 00152 VANICEK, KRIS 118072 22 PRF 356.98 10 10/11/19 INV CL10823 A/P 361343426 00646 A-1 PETROLEUM 118240 1 PRF 1,818.40 10 10/11/19 INV 298241 A/P 361343427 06988 ADVANCE AUTO PARTS 118240 2 PRF 54.77 10 10/11/19 INV 23967 A/P 361343428 01325 AMERICAN LEAK DETECTION 118240 3 PRF 875.00 10 10/11/19 INV B348763 A/P 361343429 00045 ARNOLDS RANCH & HOME 118240 4 PRF 628.62 10 10/11/19 INV 287265308918X0905201 A/P 361343430 00428 AT&T MOBILITY 118240 5 PRF 43.23 10 10/11/19 INV FLU CLINIC KVFR A/P 361343431 00455 BI MART 118240 6 PRF 302.37 10 10/11/19 INV I43939 A/P 361343432 01371 BROWN AND JACKSON 118240 7 PRF 334.80 10 10/11/19 INV OCT 2019 LEOFF1 MEDI A/P 361343433 00660 BROWN, RONALD L 118240 8 PRF 406.50 10 10/11/19 INV 20549136 A/P 361343434 D0567 CANON FINANCIAL SERVICES INC 118240 9 PRF 355.95 10 10/11/19 INV 116315A A/P 361343435 00357 CASCADE FIRE EQUIPMENT CORP 118240 10 PRF 2,089.43 10 10/11/19 INV 311298-105237 A/P 361343436 00553 CITY OF ELLENSBURG 118240 11 PRF 972.72 10 10/11/19 INV 100229264 A/P 361343437 09733 CONSOLIDATED COMMUNICATIONS 118240 12 PRF 539.70 10 10/11/19 INV 235368 A/P 361343438 00406 COPY SHOP THE 118240 13 PRF 170.23 10 10/11/19 INV 1858822 A/P 361343439 00188 DAILY RECORD 118240 14 PRF 360.48 10 10/11/19 INV 71129218 A/P 361343440 05619 DEPT OF ENTERPRISE SERVICES 118240 15 PRF 345.00 10 10/11/19 INV 18018024 A/P 361343441 A2748 DEPT OF NATURAL RESOURCES 118240 16 PRF 241.68 10 10/11/19 INV 6270 A/P 361343442 D0184 DIAMONDBACK FIRE & RESCUE LLC 118240 17 PRF 1,175.35 10 10/11/19 INV SCPAY78717 A/P 361343443 09676 DIVCO 118240 18 PRF 3,033.45 10 10/11/19 INV OCT 2019 LEOFF1 MEDI A/P 361343444 01401 ENGEL, LEE 118240 19 PRF 406.50 10 10/11/19 INV 1909085481 A/P 361343445 01200 FROGGYS FOG LLC 118240 20 PRF 1,579.97 10 10/11/19 INV 13561702 A/P 361343446 00419 GALLS INC 118240 21 PRF 537.07 10 10/11/19 INV 375956 A/P 361343447 00425 HEINRICH AUTO SUPPLY INC 118240 22 PRF 752.10 10 10/11/19 INV 709873-1 A/P 361343448 03245 IBS INCORPORATED 118240 23 PRF 122.32 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 10 10/11/19 INV M19-528 A/P 361343449 D0211 INLAND ALARM LLC 118240 24 PRF 428.87 10 10/11/19 INV 60503-01 A/P 361343450 00317 JERROLS 118240 25 PRF 30.30 10 10/11/19 INV K19-088 A/P 361343451 00383 KITTCOM 118240 26 PRF 8,347.69 10 10/11/19 INV 19898 A/P 361343452 00221 KITTITAS CO 118240 27 PRF 175.00 10 10/11/19 INV 831 A/P 361343453 00084 KITTITAS CO PUBLIC UTILITY DIS 118240 28 PRF 83.91 10 10/11/19 INV 1763053 A/P 361343454 02294 KITTITAS CO TRANSFER STATION 118240 29 PRF 17.00 10 10/11/19 INV 173341 A/P 361343455 00363 KNUDSON LUMBER CO 118240 30 PRF 131.78 10 10/11/19 INV 321248 A/P 361343457 00358 LN CURTIS & SONS 118240 31 PRF 7,392.49 10 10/11/19 INV DUTY BOOT REIMBURSE A/P 361343456 09383 LAIR, GRANT 118240 32 PRF 109.95 10 10/11/19 INV 9184 A/P 361343463 05477 OJA, MELODEE A 118240 33 PRF 41.70 10 10/11/19 INV 4062731 A/P 361343458 00131 MIDSTATE COOP 118240 34 PRF 24.01 10 10/11/19 INV 03S103553 A/P 361343459 A1927 MOBILE FLEET SERVICE 118240 35 PRF 447.54 10 10/11/19 INV KVFR 11/01/2019/2020 A/P 361343460 D0653 NICHOLSON & ASSOC. INS., LLC 118240 36 PRF 43,150.00 10 10/11/19 INV SEPTEMBER 2019 EAP A/P 361343461 D0366 NORTHWEST EAP 118240 37 PRF 277.50 10 10/11/19 INV 19-25197 A/P 361343462 D0516 NORTHWEST SAFETY CLEAN 118240 38 PRF 3,094.04 10 10/11/19 INV 30785771 A/P 361343464 01526 OXARC INC 118240 39 PRF 101.82 10 10/11/19 INV 300000001754 A/P 361343465 02669 PUGET SOUND ENERGY 118240 40 PRF 810.26 10 10/11/19 INV OCT 2019 LEOFF1 MEDI A/P 361343466 01019 RINGER, BOBBIE D 118240 41 PRF 1,126.50 10 10/11/19 INV 59806Y A/P 361343467 04940 RWC INTERNATIONAL 118240 42 PRF 520.82 10 10/11/19 INV 10/1/19 A/P 361343468 03656 SNURE LAW OFFICE 118240 43 PRF 264.00 10 10/11/19 INV 426 A/P 361343469 03145 SNURE SEMINARS 118240 44 PRF 180.00 10 10/11/19 INV SO163443 A/P 361343470 04838 SOCIETY FOR HR 118240 45 PRF 209.00 10 10/11/19 INV 514249903 A/P 361343471 00994 THE HOME DEPOT PRO 118240 46 PRF 385.03 10 10/11/19 INV 150101805 A/P 361343472 D0209 THE SUPPLY COMPANY LLC 118240 47 PRF 78.50 10 10/11/19 INV ELLIOTT A/P 361343473 01022 US BANK-BANKCARD DIVISION 118240 48 PRF 3,956.90 10 10/11/19 INV 2429494 A/P 361343474 07168 US LINEN AND UNIFORM 118240 49 PRF 89.16 10 10/11/19 INV 9837379600 A/P 361343475 03314 VERIZON WIRELESS 118240 50 PRF 927.45 10 10/11/19 INV 17374203 A/P 361343479 00075 WS DARLEY & COMPANY 118240 51 PRF 271.87 10 10/11/19 INV 70496 A/P 361343476 02213 WASHINGTON STATE PATROL 118240 52 PRF 604.66 10 10/11/19 INV 1946076 A/P 361343477 00136 WASHINGTON TRACTOR 118240 53 PRF 703.85 10 10/11/19 INV 588012-1815-5 A/P 361343478 00023 WASTE MANAGEMENT 118240 54 PRF 730.39 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344240 01683 AFLAC 118555 1 PRF 1,396.19 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344247 00003 DEPARTMENT OF LABOR & INDUSTRY 118555 2 PRF 6,318.24 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344248 03293 DI MARTINO/WSCFF DISABILITY TR 118555 3 PRF 1,028.57 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344249 00765 EMPLOYMENT SECURITY DEPT 118555 4 PRF 837.76 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344258 00642 TRUSTEED PLANS SERVICE CORP 118555 5 PRF 47,938.28 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344260 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118555 6 PRF 3,150.00 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344241 00061 BERGSMA, MICKEY 118555 7 PRF 277.05 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344242 09437 BRICKEY, TYLER J 118555 8 PRF 25.78 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344243 B7261 CAVANAUGH, RYAN 118555 9 PRF 191.55 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344244 06179 CLARKE, ANDREW B 118555 10 PRF 170.60 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344245 D0088 CLERF, PAT 118555 11 PRF 353.41 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344246 06166 D'ACQUISTO, LEO 118555 12 PRF 225.64 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344250 D0272 HOUSER, NEAL 118555 13 PRF 331.71 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344251 D0514 HUFFMAN, GLENN 118555 14 PRF 117.79 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344252 09445 LA FRENIER, MICHAEL W 118555 15 PRF 323.22 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344253 00093 MEREDITH, SETH 118555 16 PRF 263.20 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344254 09631 MOSIMAN, ANTENETTE 118555 17 PRF 338.93 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344255 07114 O'DONNELL, COULSON 118555 18 PRF 375.93 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344256 A5299 O'NEILL, NEIL 118555 19 PRF 235.66 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344257 00116 OGAN, ROSS 118555 20 PRF 235.66 11 11/01/19 FIRE 2 636010 NOV 19 PAYROLL A/P 361344259 00152 VANICEK, KRIS 118555 21 PRF 361.10 11 11/06/19 FIRE 2 PERS TCD 000925 53440 2 PRF 4,916.51 11 11/15/19 INV 281259 A/P 361344625 05583 A & P CREATIVE CURBING LLC 118723 1 PRF 108.30 11 11/15/19 INV 19118 A/P 361344626 09639 ALTA SCIENCE & ENGINEERING INC 118723 2 PRF 1,646.25 11 11/15/19 INV C337171 A/P 361344627 00045 ARNOLDS RANCH & HOME 118723 3 PRF 43.71 11 11/15/19 INV 287265308918X1105201 A/P 361344628 00428 AT&T MOBILITY 118723 4 PRF 86.46 11 11/15/19 INV 27642 A/P 361344629 00455 BI MART 118723 5 PRF 1.07 11 11/15/19 INV 20662346 A/P 361344630 D0567 CANON FINANCIAL SERVICES INC 118723 6 PRF 417.72 11 11/15/19 INV 173251 A/P 361344631 B2322 CANOPY COUNTRY RV CENTER 118723 7 PRF 58.10 11 11/15/19 INV 116261A A/P 361344632 00357 CASCADE FIRE EQUIPMENT CORP 118723 8 PRF 185.19 11 11/15/19 INV 305602-105237 A/P 361344633 00553 CITY OF ELLENSBURG 118723 9 PRF 9,597.82 11 11/15/19 INV 502 A/P 361344634 00223 CITY OF KITTITAS 118723 10 PRF 951.03 11 11/15/19 INV 100229264 A/P 361344635 09733 CONSOLIDATED COMMUNICATIONS 118723 11 PRF 542.61 11 11/15/19 INV 25073 A/P 361344636 D0346 CONTINENTAL DOOR COMPANY 118723 12 PRF 438.62 11 11/15/19 INV 236974 A/P 361344637 00406 COPY SHOP THE 118723 13 PRF 7.58 11 11/15/19 INV SOP49951 A/P 361344638 D0335 CPS HR CONSULTING 118723 14 PRF 805.00 11 11/15/19 INV 1858827 A/P 361344639 00188 DAILY RECORD 118723 15 PRF 446.55 11 11/15/19 INV 119821 A/P 361344641 D0113 EXIT 115 MINI MART 118723 16 PRF 341.59 11 11/15/19 INV 2019-001 A/P 361344642 D0175 FOWLER FIRE EDUCATION & 118723 17 PRF 900.00 11 11/15/19 INV PC003310319:01 A/P 361344643 07361 FREIGHTLINER NW UNION GAP 118723 18 PRF 72.80 11 11/15/19 INV 13871257 A/P 361344644 00419 GALLS INC 118723 19 PRF 688.80 11 11/15/19 INV 380352 A/P 361344645 00425 HEINRICH AUTO SUPPLY INC 118723 20 PRF 299.16 11 11/15/19 INV 12869 A/P 361344646 07062 IFOCUS CONSULTING 118723 21 PRF 600.00 11 11/15/19 INV 60648-01 A/P 361344647 00317 JERROLS 118723 22 PRF 45.45 11 11/15/19 INV I056052 A/P 361344648 00005 JOHNSONS AUTO GLASS 118723 23 PRF 151.62 11 11/15/19 INV 9680 A/P 361344640 00911 ELLENSBURG CHAMBER OF COMMERCE 118723 24 PRF 440.00 11 11/15/19 INV INTEREST PAID 10/01 A/P 361344649 00092 KITTITAS CO FIRE DISTRICT #2 118723 25 PRF 63.76 11 11/15/19 INV 831 A/P 361344650 00084 KITTITAS CO PUBLIC UTILITY DIS 118723 26 PRF 87.26 11 11/15/19 INV 177086 A/P 361344651 00363 KNUDSON LUMBER CO 118723 27 PRF 297.77 11 11/15/19 INV 323617 A/P 361344652 00358 LN CURTIS & SONS 118723 28 PRF 2,538.55 11 11/15/19 INV 9187 A/P 361344655 05477 OJA, MELODEE A 118723 29 PRF 33.57 11 11/15/19 INV 03P106435 A/P 361344653 A1927 MOBILE FLEET SERVICE 118723 30 PRF 127.76 11 11/15/19 INV 1383647 A/P 361344654 07143 MUNICIPAL EMERGENCY SERVICES 118723 31 PRF 1,497.65 11 11/15/19 INV 60518045 A/P 361344656 01526 OXARC INC 118723 32 PRF 66.02 11 11/15/19 INV 32242 A/P 361344657 D0262 PROSITE 118723 33 PRF 308.66 11 11/15/19 INV 300000001754 A/P 361344658 02669 PUGET SOUND ENERGY 118723 34 PRF 1,013.30 11 11/15/19 INV 11728 A/P 361344659 05356 SHIRTS AND MORE 118723 35 PRF 996.20 11 11/15/19 INV 11/1/19 A/P 361344660 03656 SNURE LAW OFFICE 118723 36 PRF 120.00 11 11/15/19 INV 231 A/P 361344661 00080 SUPER 1 FOODS 118723 37 PRF 88.45 11 11/15/19 INV 517079851 A/P 361344662 00994 THE HOME DEPOT PRO 118723 38 PRF 192.47 11 11/15/19 INV 670602 A/P 361344663 00489 UNIVERSITY AUTO CENTER 118723 39 PRF 19.09 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/15/19 INV DEWITT A/P 361344664 01022 US BANK-BANKCARD DIVISION 118723 40 PRF 6,351.13 11 11/15/19 INV 2452556 A/P 361344665 07168 US LINEN AND UNIFORM 118723 41 PRF 133.74 11 11/15/19 INV 9839399168 A/P 361344666 03314 VERIZON WIRELESS 118723 42 PRF 928.17 11 11/15/19 INV CF2019-25 A/P 361344668 00156 WASHINGTON FIRE COMM ASSOC 118723 43 PRF 1,360.00 11 11/15/19 WSAFC INV R2020-136 A/P 361344667 D0001 WASHINGTON FIRE CHIEFS 118723 44 PRF 1,100.00 11 11/15/19 INV 1939668 A/P 361344669 00136 WASHINGTON TRACTOR 118723 45 PRF 338.12 11 11/15/19 INV 649073-1815-4 A/P 361344670 00023 WASTE MANAGEMENT 118723 46 PRF 732.36 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345305 01683 AFLAC 118896 1 APP 1,396.19 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345312 00003 DEPARTMENT OF LABOR & INDUSTRY 118896 2 APP 6,619.98 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345313 03293 DI MARTINO/WSCFF DISABILITY TR 118896 3 APP 1,028.57 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345314 00765 EMPLOYMENT SECURITY DEPT 118896 4 APP 1,018.54 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345324 00642 TRUSTEED PLANS SERVICE CORP 118896 5 APP 47,938.28 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345326 D0613 WSCFF EMPLOYEE BENEFIT TRUST 118896 6 APP 3,675.00 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345306 00061 BERGSMA, MICKEY 118896 7 APP 261.35 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345307 09437 BRICKEY, TYLER J 118896 8 APP 22.56 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345308 B7261 CAVANAUGH, RYAN 118896 9 APP 236.46 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345309 06179 CLARKE, ANDREW B 118896 10 APP 44.90 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345310 D0088 CLERF, PAT 118896 11 APP 471.06 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345311 06166 D'ACQUISTO, LEO 118896 12 APP 327.66 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345315 D0272 HOUSER, NEAL 118896 13 APP 770.16 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345316 D0514 HUFFMAN, GLENN 118896 14 APP 353.31 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345317 09445 LA FRENIER, MICHAEL W 118896 15 APP 198.55 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345318 00079 LINS, FORREST 118896 16 APP 161.61 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345319 00093 MEREDITH, SETH 118896 17 APP 145.91 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345320 09631 MOSIMAN, ANTENETTE 118896 18 APP 363.86 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345321 07114 O'DONNELL, COULSON 118896 19 APP 627.86 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345322 A5299 O'NEILL, NEIL 118896 20 APP 353.31 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345323 00116 OGAN, ROSS 118896 21 APP 705.66 12 12/02/19 FIRE 2 636010 DEC 19 PR A/P 361345325 00152 VANICEK, KRIS 118896 22 APP 328.16 12 12/13/19 INV CL11248 A/P 361345571 00646 A-1 PETROLEUM 119134 1 APP 4,116.73 12 12/13/19 INV 91601021 A/P 361345572 D0467 AIR EXCHANGE INC 119134 2 APP 16,813.59 12 12/13/19 INV A2356 A/P 361345573 09639 ALTA SCIENCE & ENGINEERING INC 119134 3 APP 785.00 12 12/13/19 INV D48135 A/P 361345574 00045 ARNOLDS RANCH & HOME 119134 4 APP 253.38 12 12/13/19 INV 287295389116X1113201 A/P 361345575 00428 AT&T MOBILITY 119134 5 APP 84.03 12 12/13/19 INV 72543 A/P 361345576 07284 ATLAS FACILITIES MAINTENANCE 119134 6 APP 390.00 12 12/13/19 INV 28825 A/P 361345577 00455 BI MART 119134 7 APP 100.62 12 12/13/19 INV 20775844 A/P 361345578 D0567 CANON FINANCIAL SERVICES INC 119134 8 APP 406.69 12 12/13/19 INV 311298-105237 A/P 361345579 00553 CITY OF ELLENSBURG 119134 9 APP 25,483.32 12 12/13/19 INV 100229264 A/P 361345580 09733 CONSOLIDATED COMMUNICATIONS 119134 10 APP 529.90 12 12/13/19 INV 238315 A/P 361345581 00406 COPY SHOP THE 119134 11 APP 11.66 12 12/13/19 INV 1858831 A/P 361345582 00188 DAILY RECORD 119134 12 APP 309.21 12 12/13/19 INV 912070 A/P 361345583 00368 ELLENSBURG TIRE CENTER 119134 13 APP 146.15 12 12/13/19 INV 11/6/2019 LEOFF1 CLA A/P 361345584 01401 ENGEL, LEE 119134 14 APP 40.44 12 12/13/19 INV 123413 A/P 361345585 D0113 EXIT 115 MINI MART 119134 15 APP 105.13 12 12/13/19 INV WAELE61562 A/P 361345586 05140 FASTENAL 119134 16 APP 7.57 12 12/13/19 INV 14343851 A/P 361345587 00419 GALLS INC 119134 17 APP 652.51 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 12 12/13/19 INV 11018 A/P 361345588 02248 GENERAL FIRE APPARATUS 119134 18 APP 731.57 12 12/13/19 INV 387295 A/P 361345589 00425 HEINRICH AUTO SUPPLY INC 119134 19 APP 619.89 12 12/13/19 INV WFCA MILEAGE A/P 361345590 D0272 HOUSER, NEAL 119134 20 APP 174.00 12 12/13/19 INV 544263 A/P 361345591 D0506 HUGHES FIRE EQUIPMENT 119134 21 APP 69.41 12 12/13/19 INV 717249-1 A/P 361345592 03245 IBS INCORPORATED 119134 22 APP 266.94 12 12/13/19 INV A19-1876PI A/P 361345593 D0211 INLAND ALARM LLC 119134 23 APP 233.93 12 12/13/19 INV I19-1264 A/P 361345594 04890 INLAND FIRE PROTECTION INC 119134 24 APP 541.50 12 12/13/19 INV 61470-01 A/P 361345595 00317 JERROLS 119134 25 APP 197.95 12 12/13/19 INV 2928 A/P 361345596 00092 KITTITAS CO FIRE DISTRICT #2 119134 26 APP 299.98 12 12/13/19 INV 831 A/P 361345597 00084 KITTITAS CO PUBLIC UTILITY DIS 119134 27 APP 144.38 12 12/13/19 INV 180644 A/P 361345598 00363 KNUDSON LUMBER CO 119134 28 APP 175.50 12 12/13/19 INV 9189 A/P 361345603 05477 OJA, MELODEE A 119134 29 APP 16.25 12 12/13/19 INV 4069229 A/P 361345599 00131 MIDSTATE COOP 119134 30 APP 261.21 12 12/13/19 INV 3P107399 A/P 361345600 A1927 MOBILE FLEET SERVICE 119134 31 APP 128.07 12 12/13/19 INV EAP OCT 2019 A/P 361345601 D0366 NORTHWEST EAP 119134 32 APP 138.75 12 12/13/19 INV 19-25708 A/P 361345602 D0516 NORTHWEST SAFETY CLEAN 119134 33 APP 41.84 12 12/13/19 INV 60539511 A/P 361345604 01526 OXARC INC 119134 34 APP 64.01 12 12/13/19 INV 300000001754 A/P 361345605 02669 PUGET SOUND ENERGY 119134 35 APP 902.17 12 12/13/19 INV 41883587 A/P 361345606 09655 SNAP ON INDUSTRIAL 119134 36 APP 1,065.38 12 12/13/19 INV 12/1/2019 A/P 361345607 03656 SNURE LAW OFFICE 119134 37 APP 132.00 12 12/13/19 INV 231 A/P 361345608 00080 SUPER 1 FOODS 119134 38 APP 16.64 12 12/13/19 INV 516384732 A/P 361345609 00994 THE HOME DEPOT PRO 119134 39 APP 409.04 12 12/13/19 INV 150102105 A/P 361345610 D0209 THE SUPPLY COMPANY LLC 119134 40 APP 111.36 12 12/13/19 INV 19748 A/P 361345611 00597 TRAFFIC SAFETY SUPPLY COMPANY 119134 41 APP 591.60 12 12/13/19 INV 233989 A/P 361345612 00489 UNIVERSITY AUTO CENTER 119134 42 APP 289.99 12 12/13/19 INV 89233259346119888772 A/P 361345613 00841 UPS STORE 119134 43 APP 54.93 12 12/13/19 INV DELVO A/P 361345614 01022 US BANK-BANKCARD DIVISION 119134 44 APP 7,810.53 12 12/13/19 INV 2467963 A/P 361345615 07168 US LINEN AND UNIFORM 119134 45 APP 89.16 12 12/13/19 INV 9841441485 A/P 361345616 03314 VERIZON WIRELESS 119134 46 APP 928.17 12 12/13/19 INV 1976266 A/P 361345617 00136 WASHINGTON TRACTOR 119134 47 APP 222.64 12 12/13/19 INV 591882-1815-6 A/P 361345618 00023 WASTE MANAGEMENT 119134 48 APP 735.62 12 12/13/19 INV 19746 A/P 361345619 05209 WEBB POWERSPORTS INC 119134 49 APP 89.57 12 12/13/19 INV 396087 A/P 361345620 00113 WOODS ACE HARDWARE 119134 50 APP 83.66 ------------- 636 10500 EXPENDITURES 1,634,906.11 01 01/09/19 FIRE 2 - PAYROLL TAXES TCD 000032 51055 4 PRF 1,650.00 01 01/09/19 FIRE 2 - LEOFF RETIREMENT TCD 000033 51055 5 PRF 24,917.17 01 01/09/19 FIRE 2 - PERS RETIREMENT TCD 000033 51055 5 PRF 4,651.49 01 01/09/19 FIRE 2 - DCP TCD 000033 51055 5 PRF 7,000.00 01 01/14/19 FIRE 2 - DOR LEASEHOLD TAX TCD 000048 51114 3 PRF 341.54 01 01/14/19 FIRE 2 - DOR EXCISE TAXES TCD 000050 51114 5 PRF 134.37 01 01/29/19 TXFR FUND # 636011 FROM FUND # TOT 000022 51238 2 PRF 100,000.00 01 01/29/19 TXFR FUND # 636020 FROM FUND # TOT 000022 51238 2 PRF 50,000.00 01 01/29/19 TXFR FUND # 636060 FROM FUND # TOT 000022 51238 2 PRF 2,000.00 02 02/01/19 FIRE 2 - PAYROLL TAXES TCD 000100 51265 6 PRF 35,347.83 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/06/19 FIRE 2 LEOFF RETIREMENT TCD 000118 51319 3 PRF 24,056.64 02 02/06/19 FIRE 2 PERS TCD 000118 51319 3 PRF 4,793.36 02 02/06/19 FIRE 2 DCP TCD 000118 51319 3 PRF 7,000.00 02 02/06/19 FIRE DISTRICT 2 EMPOWER RETIRE TCD 000119 51319 4 PRF 1,650.00 02 02/15/19 ELECTION COSTS - FIRE DISTRICT TCR 000837 51386 33 PRF 10,780.19 02 02/15/19 FIRE 2 - DOR USE TAX TCD 000140 51388 3 PRF 98.54 03 03/11/19 DOR USE TAX TCD 000196 51576 4 PRF 1,037.19 03 03/13/19 LEOFF 2 TCD 000201 51608 3 PRF 25,331.53 03 03/13/19 PERS 2 TCD 000201 51608 3 PRF 4,793.36 03 03/13/19 DCP TCD 000201 51608 3 PRF 7,200.00 03 03/15/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 51628 2 PRF 1,650.00 04 04/01/19 FIRE 2 - PAYROLL TAXES TCD 000237 51714 2 PRF 29,342.67 04 04/03/19 FIRE 2 - PAYROLL TAXES TCD 000255 51732 8 PRF 1,650.00 04 04/05/19 FIRE 2 - DCP TCD 000266 51757 6 PRF 7,200.00 04 04/08/19 LEOFF RETIREMENT TCD 000270 51768 3 PRF 24,793.70 04 04/08/19 PERS RETIREMENT TCD 000270 51768 3 PRF 4,793.36 04 04/11/19 TXFR FUND # 636041 FROM FUND # TOT 000098 51804 1 PRF 200,000.00 04 04/15/19 FIRE 2 - DOR EXCISE TAXES TCD 000287 51821 3 PRF 341.54 04 04/15/19 FIRE 2 - DOR USETAX TCD 000288 51821 4 PRF 254.29 05 05/07/19 FIRE 2 - EMPOWER / GREAT WEST TCD 000339 52025 3 PRF 1,650.00 05 05/07/19 FIRE 2 - DRS DEFERRED COMP TCD 000340 52025 4 PRF 7,200.00 05 05/08/19 PERS RETIREMENT TCD 000342 52035 2 PRF 4,793.36 05 05/08/19 LEOFF RETIREMENT TCD 000342 52035 2 PRF 25,815.89 05 05/13/19 FIRE 2 - DOR EXCISE TAXES TCD 000356 52076 1 PRF 24.70 06 06/03/19 FIRE 2 - PAYROLL TAXES TCD 000417 52209 6 PRF 32,290.02 06 06/07/19 DCP TCD 000450 52265 3 PRF 7,200.00 06 06/07/19 FIRE 2 EMPOWER RETIREMENT TCD 000453 52265 6 PRF 1,650.00 06 06/10/19 PERS RETIREMENT TCD 000456 52281 3 PRF 4,793.36 07 07/03/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000535 52467 4 PRF 1,650.00 07 07/08/19 FIRE 2 - LEOFF RETIREMENT TCD 000544 52485 8 PRF 27,004.87 07 07/08/19 DCP TCD 000546 52485 10 PRF 7,600.00 07 07/08/19 PERS RETIREMENT TCD 000546 52485 10 PRF 4,793.36 07 07/10/19 FIRE 2 - LEOFF RETIREMENT TCD 000559 52509 6 PRF 100.00 07 07/15/19 FIRE 2 - DOR LEASEHOLD TAX TCD 000566 52534 1 PRF 341.54 07 07/15/19 FIRE 2 - DOR USE TAX TCD 000566 52534 1 PRF 154.66 07 07/26/19 TRANSFER TO FUND #636020 TOT 000183 52619 1 PRF 10,000.00 08 08/01/19 941 PAYROLL TAXES TCD 000614 52660 2 PRF 31,348.86 08 08/07/19 CORR 7/10/19 - LEOFF RETIREMEN TCD 000634 52709 3 PRF 50.00- 08 08/09/19 EMPOWER RETIREMENT TCD 000642 52732 6 PRF 1,650.00 08 08/09/19 FIRE 2 DRS TCD 000644 52732 8 PRF 7,600.00 08 08/09/19 FIRE 2 PERS TCD 000644 52732 8 PRF 4,916.51 08 08/09/19 FIRE 2 LEOFF TCD 000644 52732 8 PRF 25,623.40 09 09/06/19 DCP TCD 000753 52947 5 PRF 8,350.00 09 09/06/19 PERS TCD 000753 52947 5 PRF 4,916.51 09 09/06/19 LEOFF TCD 000753 52947 5 PRF 26,570.75 09 09/09/19 FIRE 2 EMPOWER TCD 000758 52955 2 PRF 1,650.00 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09 09/11/19 TRANSFER TO FUND #636041 TOT 000232 52987 1 PRF 41,984.00 09 09/16/19 FIRE 2 - DOR EXCISE TAXES TCD 000782 53018 9 PRF 107.27 10 10/01/19 FIRE 2 - PAYROLL TAXES TCD 000836 53150 5 PRF 32,294.22 10 10/04/19 FIRE 2 DCP TCD 000848 53179 6 PRF 13,250.00 10 10/04/19 FIRE 2 GENERAL-PERS TCD 000848 53179 6 PRF 4,916.51 10 10/04/19 FIRE 2 GENERAL- LEOFF TCD 000848 53179 6 PRF 26,750.06 10 10/04/19 FIRE 2 GENERAL- EMPOWER TCD 000849 53179 7 PRF 1,650.00 10 10/10/19 TRANSFER TO FUND #636020 TOT 000265 53231 1 PRF 40,000.00 11 11/05/19 FIRE 2 - DCP TCD 000920 53431 7 PRF 13,250.00 11 11/05/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000921 53431 8 PRF 1,650.00 12 12/05/19 FIRE 2 - DCP TCD 001025 53631 7 APP 13,250.00 12 12/05/19 FIRE 2 - LEOFF RETIREMENT TCD 001025 53631 7 APP 26,025.12 12 12/05/19 FIRE 2 - PERS RETIREMENT TCD 001025 53631 7 APP 4,916.51 12 12/06/19 FIRE 2 - EMPOWER/GREAT WEST TCD 001031 53642 6 APP 1,650.00 12 12/10/19 FIRE 2 - DOR EXCISE TAXES TCD 001038 53663 3 APP 77.45 12 12/16/19 DOR USE TAX TCD 001051 53703 3 APP 75.69 12 12/30/19 FIRE 2 - LEOFF RETIREMENT TCD 001080 53792 1 APP 0.42 12 12/31/19 FIRE 2 - DRS DEFERRED COMP TCD 001108 53817 19 APP 0.01- ------------- 636 1058600 AGENCY DISBURSEMENTS 1,054,293.80 ------------- ------------- Obj 500 EXPENDITURES 2,689,199.91 Obj 510 SALARIES AND WAGES 01 01/02/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000003 51009 3 PRF 145,972.86 01 01/11/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000043 51078 3 PRF 797.73 02 02/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000098 51265 4 PRF 138,158.87 02 02/15/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000139 51388 2 PRF 198.33 03 03/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000175 51528 1 PRF 142,338.85 03 03/01/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000177 51528 3 PRF 30,454.97 03 03/08/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000190 51571 1 PRF 647.00 04 04/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000236 51714 1 PRF 140,747.04 04 04/12/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000283 51811 3 PRF 686.75 05 05/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000322 51990 2 PRF 145,634.76 05 05/01/19 FIRE 2 GENERAL- PAYROLL DIRECT TCD 000323 51990 3 PRF 31,234.76 05 05/10/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000352 52065 4 PRF 1,005.55 06 06/03/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000415 52209 4 PRF 148,848.13 06 06/11/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000462 52295 4 PRF 26,417.89 06 06/14/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000482 52337 2 PRF 522.75 06 06/18/19 FIRE 2 DOR TAX TCD 000490 52357 1 PRF 39.85 07 07/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000525 52440 1 PRF 151,173.79 07 07/12/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000563 52528 1 PRF 740.20 08 08/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000613 52660 1 PRF 147,132.94 08 08/09/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000639 52732 3 PRF 125.00 08 08/19/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000656 52801 1 PRF 7.22 20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 510 SALARIES AND WAGES 09 09/03/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000705 52914 1 PRF 148,473.20 09 09/03/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000707 52914 3 PRF 32,593.92 09 09/13/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000772 53006 2 PRF 125.00 09 09/25/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000810 53110 1 PRF 2,412.06 10 10/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000832 53150 1 PRF 147,339.10 10 10/11/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000861 53237 2 PRF 1,002.19 10 10/15/19 FIRE 2 GENERAL- DOR USE TAX TCD 000872 53255 6 PRF 188.82 10 10/15/19 FIRE 2 DOR LEASEHOLD TAX TCD 000872 53255 6 PRF 341.54 11 11/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000907 53408 1 PRF 141,479.09 11 11/01/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000910 53408 4 PRF 30,059.00 11 11/06/19 FIRE 2 LEOFF TCD 000925 53440 2 PRF 25,346.77 11 11/15/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000955 53505 9 PRF 518.41 12 12/02/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 001001 53603 1 APP 173,752.27 12 12/02/19 FIRE 2 GENERAL- PAYROLL TAX TCD 001002 53603 2 APP 40,912.46 12 12/13/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 001047 53695 2 APP 346.55 ------------- 636 1051001 SALARIES 1,997,775.62 ------------- ------------- Obj 510 SALARIES AND WAGES 1,997,775.62 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,686,975.53 ------------- ------------- Fnd 636 FIRE DISTRICT #2 4,686,975.53 ------------- ------------- Report Final Totals 4,686,975.53 =============