2018-12-31 - $5,345,186.69 - Year End-Expenditures

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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 07/02/18 FIRE 2 JULY 18 PR A/P 361328581 09437 BRICKEY, TYLER J 112429 8 PRF 287.21 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328582 B7261 CAVANAUGH, RYAN 112429 9 PRF 30.47 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328583 06179 CLARKE, ANDREW B 112429 10 PRF 55.41 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328584 D0088 CLERF, PAT 112429 11 PRF 105.08 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328585 06166 D'ACQUISTO, LEO 112429 12 PRF 171.07 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328588 00065 GIOVE, BRYCEN 112429 13 PRF 390.68 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328589 06583 HABERMAN, JEREMY 112429 14 PRF 257.65 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328590 D0272 HOUSER, NEAL 112429 15 PRF 90.08 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328591 D0514 HUFFMAN, GLENN 112429 16 PRF 105.14 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328592 09445 LA FRENIER, MICHAEL W 112429 17 PRF 240.11 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328593 09383 LAIR, GRANT 112429 18 PRF 244.73 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328594 07114 O'DONNELL, COULSON 112429 19 PRF 244.73 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328595 D0027 SMITH, R JOHN 112429 20 PRF 315.31 07 07/13/18 INV CL07836 A/P 361328876 00646 A-1 PETROLEUM 112681 1 PRF 2,207.13 07 07/13/18 INV 271474 A/P 361328877 06988 ADVANCE AUTO PARTS 112681 2 PRF 37.39 07 07/13/18 INV A276604 A/P 361328878 00045 ARNOLDS RANCH & HOME 112681 3 PRF 58.47 07 07/13/18 INV 68977 A/P 361328879 07284 ATLAS FACILITIES MAINTENANCE 112681 4 PRF 780.00 07 07/13/18 INV LEOFF1 MEDICARE PREM A/P 361328880 00660 BROWN, RONALD L 112681 5 PRF 402.00 07 07/13/18 INV 18753669 A/P 361328881 D0567 CANON FINANCIAL SERVICES INC 112681 6 PRF 567.18 07 07/13/18 INV 311298-105237 A/P 361328882 00553 CITY OF ELLENSBURG 112681 7 PRF 961.89 07 07/13/18 INV M628 A/P 361328883 07074 COLUMBIA FITNESS 112681 8 PRF 705.76 07 07/13/18 INV 100229264 A/P 361328884 09733 CONSOLIDATED COMMUNICATIONS 112681 9 PRF 454.72 07 07/13/18 INV 212908 A/P 361328885 00406 COPY SHOP THE 112681 10 PRF 140.79 07 07/13/18 INV 1756776 A/P 361328886 00188 DAILY RECORD 112681 11 PRF 195.00 07 07/13/18 INV 18016191 A/P 361328887 A2748 DEPT OF NATURAL RESOURCES 112681 12 PRF 52.53 07 07/13/18 INV 25411 A/P 361328888 00211 DON'S HEATING COOLING & REFRIG 112681 13 PRF 283.59 07 07/13/18 INV 887797 A/P 361328889 00368 ELLENSBURG TIRE CENTER 112681 14 PRF 516.90 07 07/13/18 INV LEOFF1 MEDICARE PREM A/P 361328890 01401 ENGEL, LEE 112681 15 PRF 402.00 07 07/13/18 INV 118156 A/P 361328891 D0113 EXIT 115 MINI MART 112681 16 PRF 121.38 07 07/13/18 INV 53479 A/P 361328892 05140 FASTENAL 112681 17 PRF 52.16 07 07/13/18 INV WILDLAND BOOTS A/P 361328893 00065 GIOVE, BRYCEN 112681 18 PRF 204.68 07 07/13/18 INV 293302 A/P 361328894 00425 HEINRICH AUTO SUPPLY INC 112681 19 PRF 450.25 07 07/13/18 INV 676716-1 A/P 361328895 03245 IBS INCORPORATED 112681 20 PRF 194.94 07 07/13/18 INV 3198621 A/P 361328896 04197 INTERNATIONAL CODE COUNCIL 112681 21 PRF 135.00 07 07/13/18 INV L1503-01 A/P 361328897 00317 JERROLS 112681 22 PRF 553.75 07 07/13/18 INV I053365 A/P 361328898 00005 JOHNSONS AUTO GLASS 112681 23 PRF 541.50 07 07/13/18 INV 18643 A/P 361328899 00221 KITTITAS CO 112681 24 PRF 177.00 07 07/13/18 INV 831 A/P 361328900 00084 KITTITAS CO PUBLIC UTILITY DIS 112681 25 PRF 87.63 07 07/13/18 INV 134312 A/P 361328901 00363 KNUDSON LUMBER CO 112681 26 PRF 252.56 07 07/13/18 INV 4476326 A/P 361328902 D0010 MALLORY COMPANY 112681 27 PRF 7,013.68 07 07/13/18 INV 4017181 A/P 361328903 00131 MIDSTATE COOP 112681 28 PRF 190.05 07 07/13/18 INV MAY 2018 EAP A/P 361328904 D0366 NORTHWEST EAP 112681 29 PRF 138.75 07 07/13/18 INV 18-21265 A/P 361328905 D0516 NORTHWEST SAFETY CLEAN 112681 30 PRF 1,021.65 07 07/13/18 INV 60179152 A/P 361328906 01526 OXARC INC 112681 31 PRF 117.08 07 07/13/18 INV 1278 A/P 361328907 07032 PALADIN BACKGROUND SCREENING 112681 32 PRF 37.00 07 07/13/18 INV R794095 A/P 361328908 00024 PLATT ELECTRIC SUPPLY 112681 33 PRF 10.83