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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 15 <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 />08 08/10/18 INV 9810275284 A/P 361329836 03314 VERIZON WIRELESS 112979 52 PRF 1,018.84 <br />08 08/10/18 INV 1618633 A/P 361329837 00136 WASHINGTON TRACTOR 112979 53 PRF 43.01 <br />08 08/10/18 INV 558511-1815-2 A/P 361329838 00023 WASTE MANAGEMENT 112979 54 PRF 702.42 <br />08 08/10/18 INV 7956 A/P 361329839 09544 WEBERS RADIATOR SERVICE, INC 112979 55 PRF 1,395.99 <br />08 08/10/18 INV 359705 A/P 361329840 00113 WOODS ACE HARDWARE 112979 56 PRF 34.65 <br />08 08/10/18 INV 389 A/P 361329841 00467 WORKPLACE HEALTH 112979 57 PRF 665.00 <br />08 08/16/18 INV I053365 A/P 361328898 00005 JOHNSONS AUTO GLASS 113090 1 PRF 541.50- <br />09 09/04/18 INVOICES A/P 361330762 00003 DEPARTMENT OF LABOR & INDUSTRY 113184 1 PRF 7,226.60 <br />09 09/04/18 INVOICES HABERMAN VEBA A/P 361330767 03269 HRA VEBA TRUST 113184 2 PRF 3,600.00 <br />09 09/04/18 INVOICES A/P 361330754 01683 AFLAC 113184 3 PRF 911.52 <br />09 09/04/18 INVOICES A/P 361330763 03293 DI MARTINO/WSCFF DISABILITY TR 113184 4 PRF 1,465.37 <br />09 09/04/18 INVOICES A/P 361330775 00642 TRUSTEED PLANS SERVICE CORP 113184 5 PRF 44,780.99 <br />09 09/04/18 INVOICES A/P 361330776 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113184 6 PRF 3,150.00 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330755 00061 BERGSMA, MICKEY 113184 7 PRF 376.67 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330756 00062 BOURNE, JACKSON 113184 8 PRF 21.24 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330757 09437 BRICKEY, TYLER J 113184 9 PRF 333.39 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330758 B7261 CAVANAUGH, RYAN 113184 10 PRF 91.42 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330759 06179 CLARKE, ANDREW B 113184 11 PRF 38.79 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330760 D0088 CLERF, PAT 113184 12 PRF 105.11 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330761 06166 D'ACQUISTO, LEO 113184 13 PRF 240.11 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330764 00231 GAVELIS, DEREK 113184 14 PRF 83.11 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330765 00065 GIOVE, BRYCEN 113184 15 PRF 177.90 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330766 D0272 HOUSER, NEAL 113184 16 PRF 90.11 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330768 09445 LA FRENIER, MICHAEL W 113184 17 PRF 289.98 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330769 09383 LAIR, GRANT 113184 18 PRF 520.85 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330770 00093 MEREDITH, SETH 113184 19 PRF 343.73 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330771 09631 MOSIMAN, ANTENETTE 113184 20 PRF 835.35 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330772 07114 O'DONNELL, COULSON 113184 21 PRF 360.20 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330773 A5299 O'NEILL, NEIL 113184 22 PRF 105.11 <br />09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330774 D0027 SMITH, R JOHN 113184 23 PRF 105.11 <br />09 09/14/18 INV 3114 A/P 361331125 00646 A-1 PETROLEUM 113348 1 PRF 298.43 <br />09 09/14/18 INV 276640 A/P 361331126 06988 ADVANCE AUTO PARTS 113348 2 PRF 3.78 <br />09 09/14/18 INV C314830 A/P 361331127 00045 ARNOLDS RANCH & HOME 113348 3 PRF 39.43 <br />09 09/14/18 INV 287265308918X0805201 A/P 361331128 00428 AT&T MOBILITY 113348 4 PRF 42.23 <br />09 09/14/18 INV 69298 A/P 361331129 07284 ATLAS FACILITIES MAINTENANCE 113348 5 PRF 390.00 <br />09 09/14/18 INV 56871 A/P 361331130 D0301 AUTO MASTERS INC 113348 6 PRF 270.39 <br />09 09/14/18 INV 010541791 A/P 361331131 09390 BLUMENTHAL UNIFORM & EQUIPMENT 113348 7 PRF 383.31 <br />09 09/14/18 INV 47052 A/P 361331132 01371 BROWN AND JACKSON 113348 8 PRF 405.00 <br />09 09/14/18 INV 19111218 A/P 361331133 D0567 CANON FINANCIAL SERVICES INC 113348 9 PRF 662.93 <br />09 09/14/18 INV 4026874402 A/P 361331134 00114 CANON SOLUTIONS AMERICA, INC 113348 10 PRF 36.04 <br />09 09/14/18 INV 35748 A/P 361331135 00671 CATLIN ELECTRIC 113348 11 PRF 138.46 <br />09 09/14/18 INV 53868 A/P 361331136 00091 CENTRAL NURSERY INC 113348 12 PRF 265.34 <br />09 09/14/18 INV 311298-105237 A/P 361331137 00553 CITY OF ELLENSBURG 113348 13 PRF 4,797.41 <br />09 09/14/18 INV M763 A/P 361331138 07074 COLUMBIA FITNESS 113348 14 PRF 451.25 <br />09 09/14/18 INV 100229264 A/P 361331139 09733 CONSOLIDATED COMMUNICATIONS 113348 15 PRF 501.48 <br />09 09/14/18 INV 13-156 A/P 361331140 A0245 CUMMINS NORTHWEST INC 113348 16 PRF 1,564.03 <br /> <br />