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<br />19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322535 01683 AFLAC 110207 1 PRF 913.04 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322542 03293 DI MARTINO/WSCFF DISABILITY TR 110207 2 PRF 1,318.14 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322547 01631 IAFF 110207 3 PRF 2,173.80 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322555 00642 TRUSTEED PLANS SERVICE CORP 110207 4 PRF 45,946.77 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110207 5 PRF 3,000.00 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322541 00003 DEPARTMENT OF LABOR & INDUSTRY 110207 6 PRF 17,828.81 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322536 09437 BRICKEY, TYLER J 110207 7 PRF 244.73 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322537 B7261 CAVANAUGH, RYAN 110207 8 PRF 193.01 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322538 06179 CLARKE, ANDREW B 110207 9 PRF 139.68 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322539 D0088 CLERF, PAT 110207 10 PRF 105.16 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322540 06166 D'ACQUISTO, LEO 110207 11 PRF 372.48 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322543 09382 DIEHL, JOHN 110207 12 PRF 38.09 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361334084 D0650 GROESBECK, CHAD 110207 13 PRF 31.86 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322545 06583 HABERMAN, JEREMY 110207 14 PRF 45.71 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322546 D0272 HOUSER, NEAL 110207 15 PRF 284.61 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322548 09445 LA FRENIER, MICHAEL W 110207 16 PRF 290.90 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322549 09383 LAIR, GRANT 110207 17 PRF 397.10 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322550 06862 LOZANO, STEVEN 110207 18 PRF 272.43 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322551 06181 LYMAN, AUSTIN K 110207 19 PRF 40.63 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322552 09448 MCFARLAND, VICTORIA A 110207 20 PRF 30.47 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322553 07114 O'DONNELL, COULSON 110207 21 PRF 179.78 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322554 A5299 O'NEILL, NEIL 110207 22 PRF 105.16 <br />01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322556 07104 WERLECH, JOSEPH 110207 23 PRF 362.02 <br />01 01/05/18 INVOICES 1/1/2018 A/P 361322651 03269 HRA VEBA TRUST 110271 1 PRF 79,500.00 <br />01 01/12/18 # 59688 A/P 361322784 00646 A-1 PETROLEUM 110366 1 PRF 1,416.91 <br />01 01/12/18 # 56553 A/P 361322785 D0244 ASSOC. OF WASHINGTON CITIES 110366 2 PRF 500.00 <br />01 01/12/18 # 287265308918X0105201 A/P 361322786 00428 AT&T MOBILITY 110366 3 PRF 42.00 <br />01 01/12/18 # 67726 A/P 361322787 07284 ATLAS FACILITIES MAINTENANCE 110366 4 PRF 390.00 <br />01 01/12/18 # 9894 A/P 361322788 D0394 BIAS SOFTWARE 110366 5 PRF 3,071.63 <br />01 01/12/18 # 8901520 A/P 361322789 09390 BLUMENTHAL UNIFORM & EQUIPMENT 110366 6 PRF 476.66 <br />01 01/12/18 # 22021 A/P 361322790 02836 BRAUN NORTHWEST INC 110366 7 PRF 539.00 <br />01 01/12/18 # JAN 2018 LEOFF1 A/P 361322791 00660 BROWN, RONALD L 110366 8 PRF 402.00 <br />01 01/12/18 # 18095248 A/P 361322792 D0567 CANON FINANCIAL SERVICES INC 110366 9 PRF 512.41 <br />01 01/12/18 # 4024386672 A/P 361322793 00114 CANON SOLUTIONS AMERICA, INC 110366 10 PRF 76.81 <br />01 01/12/18 # 34981 A/P 361322794 00671 CATLIN ELECTRIC 110366 11 PRF 47.72 <br />01 01/12/18 # 311298-105237 A/P 361322795 00553 CITY OF ELLENSBURG 110366 12 PRF 5,814.18 <br />01 01/12/18 # 1693625 A/P 361322796 00188 DAILY RECORD 110366 13 PRF 195.00 <br />01 01/12/18 # SCPAY69158 A/P 361322797 09676 DIVCO 110366 14 PRF 2,889.00 <br />01 01/12/18 # JAN 2018 LEOFF1 A/P 361322798 01401 ENGEL, LEE 110366 15 PRF 402.00 <br />01 01/12/18 # 0100229264 A/P 361322799 00220 FAIRPOINT COMMUNICATIONS 110366 16 PRF 453.07 <br />01 01/12/18 # WAELE50310 A/P 361322800 05140 FASTENAL 110366 17 PRF 195.71 <br />01 01/12/18 # 260571 A/P 361322801 00425 HEINRICH AUTO SUPPLY INC 110366 18 PRF 617.63 <br />01 01/12/18 # 660964-1 A/P 361322802 03245 IBS INCORPORATED 110366 19 PRF 321.43 <br />01 01/12/18 # 1108 A/P 361322803 07148 ISPYFIRE 110366 20 PRF 1,623.00 <br />01 01/12/18 # S011436770.001 A/P 361322804 03885 KELLER SUPPLY COMPANY 110366 21 PRF 54.81 <br />01 01/12/18 # 18197 A/P 361322805 00221 KITTITAS CO 110366 22 PRF 157.00 <br /> <br />