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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 17 <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 />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331556 01683 AFLAC 113497 1 PRF 1,086.50 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331566 00003 DEPARTMENT OF LABOR & INDUSTRY 113497 2 PRF 7,131.28 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331567 03293 DI MARTINO/WSCFF DISABILITY TR 113497 3 PRF 1,465.37 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331576 00642 TRUSTEED PLANS SERVICE CORP 113497 4 PRF 42,584.79 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331577 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113497 5 PRF 3,150.00 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331557 00040 BAUMGARDNER, ERIC 113497 6 PRF 540.26 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331558 00061 BERGSMA, MICKEY 113497 7 PRF 319.02 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331559 00062 BOURNE, JACKSON 113497 8 PRF 39.83 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331560 09437 BRICKEY, TYLER J 113497 9 PRF 350.00 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331561 09438 CARLSTROM, BRENNER M 113497 10 PRF 41.56 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331562 B7261 CAVANAUGH, RYAN 113497 11 PRF 238.26 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331563 06179 CLARKE, ANDREW B 113497 12 PRF 171.77 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331564 D0088 CLERF, PAT 113497 13 PRF 105.11 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331565 06166 D'ACQUISTO, LEO 113497 14 PRF 493.81 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331568 00065 GIOVE, BRYCEN 113497 15 PRF 445.13 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331569 D0272 HOUSER, NEAL 113497 16 PRF 90.11 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331570 09445 LA FRENIER, MICHAEL W 113497 17 PRF 314.92 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331571 09383 LAIR, GRANT 113497 18 PRF 558.49 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331572 00093 MEREDITH, SETH 113497 19 PRF 246.80 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331573 09631 MOSIMAN, ANTENETTE 113497 20 PRF 249.34 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331574 07114 O'DONNELL, COULSON 113497 21 PRF 405.49 <br />10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331575 D0027 SMITH, R JOHN 113497 22 PRF 105.11 <br />10 10/12/18 INV CL08467 A/P 361331861 00646 A-1 PETROLEUM 113709 1 PRF 4,508.47 <br />10 10/12/18 INV 270833 A/P 361331862 06988 ADVANCE AUTO PARTS 113709 2 PRF 43.37 <br />10 10/12/18 INV C316445 A/P 361331863 00045 ARNOLDS RANCH & HOME 113709 3 PRF 227.56 <br />10 10/12/18 INV 287265308918X0905201 A/P 361331864 00428 AT&T MOBILITY 113709 4 PRF 43.23 <br />10 10/12/18 INV 69606-R A/P 361331865 07284 ATLAS FACILITIES MAINTENANCE 113709 5 PRF 390.00 <br />10 10/12/18 INV 3022 A/P 361331866 01861 BELSAAS & SMITH CONSTRUCTION 113709 6 PRF 1,922.40 <br />10 10/12/18 INV FLU SHOTS 2018 A/P 361331867 00455 BI MART 113709 7 PRF 274.89 <br />10 10/12/18 INV 10303 A/P 361331868 D0394 BIAS SOFTWARE 113709 8 PRF 950.00 <br />10 10/12/18 INV 10841797 A/P 361331869 09390 BLUMENTHAL UNIFORM & EQUIPMENT 113709 9 PRF 742.00 <br />10 10/12/18 INV LEOFF 1 PREMIUM PAYM A/P 361331870 00660 BROWN, RONALD L 113709 10 PRF 402.00 <br />10 10/12/18 INV 19217847 A/P 361331871 D0567 CANON FINANCIAL SERVICES INC 113709 11 PRF 706.70 <br />10 10/12/18 INV 311298-105237 A/P 361331872 00553 CITY OF ELLENSBURG 113709 12 PRF 4,792.19 <br />10 10/12/18 INV 100229264 A/P 361331873 09733 CONSOLIDATED COMMUNICATIONS 113709 13 PRF 463.06 <br />10 10/12/18 INV 217532 A/P 361331874 00406 COPY SHOP THE 113709 14 PRF 4.74 <br />10 10/12/18 INV 1795086 A/P 361331875 00188 DAILY RECORD 113709 15 PRF 195.00 <br />10 10/12/18 INV 18016569 A/P 361331876 A2748 DEPT OF NATURAL RESOURCES 113709 16 PRF 4,607.04 <br />10 10/12/18 INV SVC68069 A/P 361331877 09676 DIVCO 113709 17 PRF 471.00 <br />10 10/12/18 INV 14921 A/P 361331878 01363 DUSTY'S NURSERY & COMPANY 113709 18 PRF 1,671.88 <br />10 10/12/18 INV LEOFF1 PAYMENTS A/P 361331879 01401 ENGEL, LEE 113709 19 PRF 402.00 <br />10 10/12/18 INV 105873 A/P 361331880 D0113 EXIT 115 MINI MART 113709 20 PRF 297.67 <br />10 10/12/18 INV 3441 A/P 361331881 01050 GENERAL FIRE APPARATUS INC 113709 21 PRF 918.38 <br />10 10/12/18 INV 308505 A/P 361331882 00425 HEINRICH AUTO SUPPLY INC 113709 22 PRF 311.59 <br />10 10/12/18 INV 530048 A/P 361331883 D0506 HUGHES FIRE EQUIPMENT 113709 23 PRF 278.58 <br />10 10/12/18 INV 681969-1 A/P 361331884 03245 IBS INCORPORATED 113709 24 PRF 56.97 <br /> <br />