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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 <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 />06 06/15/18 # 287265308918X0605201 A/P 361327972 00428 AT&T MOBILITY 112233 3 PRF 85.00 <br />06 06/15/18 # 68495 A/P 361327973 07284 ATLAS FACILITIES MAINTENANCE 112233 4 PRF 780.00 <br />06 06/15/18 # A272094 A/P 361327974 00040 BAUMGARDNER, ERIC 112233 5 PRF 204.68 <br />06 06/15/18 # 10841 A/P 361327975 00455 BI MART 112233 6 PRF 48.70 <br />06 06/15/18 # 18644628 A/P 361327976 D0567 CANON FINANCIAL SERVICES INC 112233 7 PRF 556.40 <br />06 06/15/18 # 4026046298 A/P 361327977 00114 CANON SOLUTIONS AMERICA, INC 112233 8 PRF 34.99 <br />06 06/15/18 # 35507 A/P 361327978 00671 CATLIN ELECTRIC 112233 9 PRF 299.56 <br />06 06/15/18 # 304937-105237 A/P 361327979 00553 CITY OF ELLENSBURG 112233 10 PRF 6,313.76 <br />06 06/15/18 # 467 A/P 361327980 00223 CITY OF KITTITAS 112233 11 PRF 1,393.33 <br />06 06/15/18 # 100229264 A/P 361327981 09733 CONSOLIDATED COMMUNICATIONS 112233 12 PRF 451.09 <br />06 06/15/18 # 210923 A/P 361327982 00406 COPY SHOP THE 112233 13 PRF 77.97 <br />06 06/15/18 # 1748786 A/P 361327983 00188 DAILY RECORD 112233 14 PRF 706.18 <br />06 06/15/18 # 25335 A/P 361327984 00211 DON'S HEATING COOLING & REFRIG 112233 15 PRF 403.45 <br />06 06/15/18 # 1588 A/P 361327985 03923 ELLENSBURG PASTA 112233 16 PRF 384.90 <br />06 06/15/18 # 2018-3147 A/P 361327986 D0286 EMERGENCY REPORTING 112233 17 PRF 1,732.80 <br />06 06/15/18 # 100566 A/P 361327987 D0113 EXIT 115 MINI MART 112233 18 PRF 147.93 <br />06 06/15/18 # WAELE53194 A/P 361327988 05140 FASTENAL 112233 19 PRF 87.58 <br />06 06/15/18 # 2450 A/P 361327989 01050 GENERAL FIRE APPARATUS INC 112233 20 PRF 66.60 <br />06 06/15/18 # 287524 A/P 361327990 00425 HEINRICH AUTO SUPPLY INC 112233 21 PRF 191.45 <br />06 06/15/18 # 674380-1 A/P 361327991 03245 IBS INCORPORATED 112233 22 PRF 452.67 <br />06 06/15/18 # L1431-01 A/P 361327992 00317 JERROLS 112233 23 PRF 184.53 <br />06 06/15/18 # 831 A/P 361327993 00084 KITTITAS CO PUBLIC UTILITY DIS 112233 24 PRF 123.22 <br />06 06/15/18 # 189535 A/P 361327995 00358 LN CURTIS & SONS 112233 25 PRF 40.85 <br />06 06/15/18 # 42046 A/P 361327994 00120 LIFE SAFETY CORPORATION 112233 26 PRF 355.39 <br />06 06/15/18 # 5007929 A/P 361327996 00131 MIDSTATE COOP 112233 27 PRF 59.54 <br />06 06/15/18 # 4/30/2018 A/P 361327997 D0653 NICHOLSON & ASSOC. INS., LLC 112233 28 PRF 295.00 <br />06 06/15/18 # 5/4/18 A/P 361327998 D0366 NORTHWEST EAP 112233 29 PRF 138.75 <br />06 06/15/18 # 30358542 A/P 361327999 01526 OXARC INC 112233 30 PRF 1,058.48 <br />06 06/15/18 # 4050 A/P 361328000 D0392 PUBLIC SAFETY SELECTION, PC 112233 31 PRF 2,200.00 <br />06 06/15/18 # 300000001754 A/P 361328001 02669 PUGET SOUND ENERGY 112233 32 PRF 678.51 <br />06 06/15/18 # 231 A/P 361328002 00080 SUPER 1 FOODS 112233 33 PRF 155.98 <br />06 06/15/18 # 127831 A/P 361328003 D0209 THE SUPPLY COMPANY LLC 112233 34 PRF 32.46 <br />06 06/15/18 # MMHYR1ZH5993 A/P 361328004 00841 UPS STORE 112233 35 PRF 9.63 <br />06 06/15/18 # SINCLAIR A/P 361328005 01022 US BANK-BANKCARD DIVISION 112233 36 PRF 3,720.96 <br />06 06/15/18 # 2172597 A/P 361328006 07168 US LINEN AND UNIFORM 112233 37 PRF 89.16 <br />06 06/15/18 # 9806572553 A/P 361328007 03314 VERIZON WIRELESS 112233 38 PRF 1,059.87 <br />06 06/15/18 # 66597 A/P 361328008 02213 WASHINGTON STATE PATROL 112233 39 PRF 196.13 <br />06 06/15/18 # 554903-1815-5 A/P 361328009 00023 WASTE MANAGEMENT 112233 40 PRF 692.72 <br />06 06/15/18 # 355080 A/P 361328010 00113 WOODS ACE HARDWARE 112233 41 PRF 37.45 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328578 01683 AFLAC 112429 1 PRF 873.04 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328587 03293 DI MARTINO/WSCFF DISABILITY TR 112429 2 PRF 1,293.43 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328596 00642 TRUSTEED PLANS SERVICE CORP 112429 3 PRF 38,556.66 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328597 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112429 4 PRF 2,850.00 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328586 00003 DEPARTMENT OF LABOR & INDUSTRY 112429 5 PRF 5,963.04 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328579 00061 BERGSMA, MICKEY 112429 6 PRF 343.73 <br />07 07/02/18 FIRE 2 JULY 18 PR A/P 361328580 00062 BOURNE, JACKSON 112429 7 PRF 390.30 <br /> <br />