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: 13 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 07/13/18 INV 4068 A/P 361328909 D0392 PUBLIC SAFETY SELECTION, PC 112681 34 PRF 800.00 07 07/13/18 INV 200002015242 A/P 361328910 02669 PUGET SOUND ENERGY 112681 35 PRF 947.30 07 07/13/18 INV LEOFF1 MEDICARE PREM A/P 361328911 01019 RINGER, BOBBIE D 112681 36 PRF 1,098.00 07 07/13/18 INV 10285 A/P 361328912 05356 SHIRTS AND MORE 112681 37 PRF 4.33 07 07/13/18 INV 7/1/2018 A/P 361328913 03656 SNURE LAW OFFICE 112681 38 PRF 120.00 07 07/13/18 INV 215296 A/P 361328914 02942 SPECTRUM COMMUNICATION INC 112681 39 PRF 1,086.88 07 07/13/18 INV L125699 A/P 361328915 01075 STATE AUDITOR'S OFFICE 112681 40 PRF 47.55 07 07/13/18 INV 231 A/P 361328916 00080 SUPER 1 FOODS 112681 41 PRF 76.97 07 07/13/18 INV 442960373 A/P 361328917 D0352 SUPPLYWORKS 112681 42 PRF 537.67 07 07/13/18 INV HILL A/P 361328918 01022 US BANK-BANKCARD DIVISION 112681 43 PRF 3,503.73 07 07/13/18 INV 2187768 A/P 361328919 07168 US LINEN AND UNIFORM 112681 44 PRF 89.16 07 07/13/18 INV 9808427169 A/P 361328920 03314 VERIZON WIRELESS 112681 45 PRF 1,059.89 07 07/13/18 INV Q2 18 A/P 361328921 00139 WA STATE DEPT OF REVENUE 112681 46 PRF 341.55 07 07/13/18 INV F1800656 A/P 361328922 02213 WASHINGTON STATE PATROL 112681 47 PRF 7,130.00 07 07/13/18 INV 1605613 A/P 361328923 00136 WASHINGTON TRACTOR 112681 48 PRF 97.03 07 07/13/18 INV 601483-1815-1 A/P 361328924 00023 WASTE MANAGEMENT 112681 49 PRF 702.99 07 07/13/18 INV FORCE14 A/P 361328925 05274 WESTERN FIRE CHIEFS ASSOC. 112681 50 PRF 1,100.00 07 07/13/18 INV 44146 A/P 361328926 A3201 WILLETTES TOWING LLC 112681 51 PRF 654.48 07 07/13/18 INV 357645 A/P 361328927 00113 WOODS ACE HARDWARE 112681 52 PRF 39.15 07 07/13/18 INV 389 A/P 361328928 00467 WORKPLACE HEALTH 112681 53 PRF 376.00 07 07/16/18 FIRE 2 - DOR EXCISE TAXES TCD 000560 49591 6 PRF 69.90 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329538 01683 AFLAC 112817 1 PRF 911.52 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329546 00003 DEPARTMENT OF LABOR & INDUSTRY 112817 2 PRF 5,992.43 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329547 03293 DI MARTINO/WSCFF DISABILITY TR 112817 3 PRF 1,465.37 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329556 00642 TRUSTEED PLANS SERVICE CORP 112817 4 PRF 40,388.59 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112817 5 PRF 3,000.00 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329539 00061 BERGSMA, MICKEY 112817 6 PRF 364.32 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329540 00062 BOURNE, JACKSON 112817 7 PRF 45.14 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329541 09437 BRICKEY, TYLER J 112817 8 PRF 240.11 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329542 B7261 CAVANAUGH, RYAN 112817 9 PRF 80.35 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329543 06179 CLARKE, ANDREW B 112817 10 PRF 135.76 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329544 D0088 CLERF, PAT 112817 11 PRF 105.14 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329545 06166 D'ACQUISTO, LEO 112817 12 PRF 697.22 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329548 00065 GIOVE, BRYCEN 112817 13 PRF 1,062.33 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329549 06583 HABERMAN, JEREMY 112817 14 PRF 410.03 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329550 D0272 HOUSER, NEAL 112817 15 PRF 195.26 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329551 09445 LA FRENIER, MICHAEL W 112817 16 PRF 300.14 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329552 09383 LAIR, GRANT 112817 17 PRF 248.42 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329553 07114 O'DONNELL, COULSON 112817 18 PRF 426.08 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329554 A5299 O'NEILL, NEIL 112817 19 PRF 210.26 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329555 D0027 SMITH, R JOHN 112817 20 PRF 210.26 08 08/10/18 INV CL08051 A/P 361329785 00646 A-1 PETROLEUM 112979 1 PRF 3,839.53 08 08/10/18 INV C312023 A/P 361329786 00045 ARNOLDS RANCH & HOME 112979 2 PRF 317.62 08 08/10/18 INV 287265308918X0705201 A/P 361329787 00428 AT&T MOBILITY 112979 3 PRF 43.23 08 08/10/18 INV 10363443 A/P 361329788 09390 BLUMENTHAL UNIFORM & EQUIPMENT 112979 4 PRF 1,483.06 08 08/10/18 INV 18863393 A/P 361329789 D0567 CANON FINANCIAL SERVICES INC 112979 5 PRF 538.25