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: 18 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 10 10/12/18 INV 55398-01 A/P 361331885 00317 JERROLS 113709 25 PRF 308.28 10 10/12/18 INV I053834 A/P 361331886 00005 JOHNSONS AUTO GLASS 113709 26 PRF 230.13 10 10/12/18 INV 18850 A/P 361331887 00221 KITTITAS CO 113709 27 PRF 159.00 10 10/12/18 INV INTEREST A/P 361331888 00092 KITTITAS CO FIRE DISTRICT #2 113709 28 PRF 149.84 10 10/12/18 INV 831 A/P 361331889 00084 KITTITAS CO PUBLIC UTILITY DIS 113709 29 PRF 86.54 10 10/12/18 INV 142243 A/P 361331890 00363 KNUDSON LUMBER CO 113709 30 PRF 207.40 10 10/12/18 INV 221134 A/P 361331891 00358 LN CURTIS & SONS 113709 31 PRF 565.82 10 10/12/18 INV 868499 A/P 361331897 05477 OJA, MELODEE A 113709 32 PRF 76.89 10 10/12/18 INV 5016161 A/P 361331892 00131 MIDSTATE COOP 113709 33 PRF 270.66 10 10/12/18 INV YKCS0370032 A/P 361331893 00175 NC MACHINERY COMPANY 113709 34 PRF 277.73 10 10/12/18 INV 1686 A/P 361331894 D0653 NICHOLSON & ASSOC. INS., LLC 113709 35 PRF 40,220.00 10 10/12/18 INV SEPT 2018 EAP A/P 361331895 D0366 NORTHWEST EAP 113709 36 PRF 138.75 10 10/12/18 INV 18-21858 A/P 361331896 D0516 NORTHWEST SAFETY CLEAN 113709 37 PRF 1,282.79 10 10/12/18 INV 60241898 A/P 361331898 01526 OXARC INC 113709 38 PRF 62.06 10 10/12/18 INV T472304 A/P 361331899 00024 PLATT ELECTRIC SUPPLY 113709 39 PRF 24.88 10 10/12/18 INV 300000001754 A/P 361331900 02669 PUGET SOUND ENERGY 113709 40 PRF 704.63 10 10/12/18 INV LEOFF1 PAYMENTS A/P 361331901 01019 RINGER, BOBBIE D 113709 41 PRF 1,098.00 10 10/12/18 INV 10609 A/P 361331902 05356 SHIRTS AND MORE 113709 42 PRF 103.97 10 10/12/18 INV 6010 A/P 361331903 09418 SNAPPYDUDS 113709 43 PRF 86.64 10 10/12/18 INV 9007654326 A/P 361331904 04838 SOCIETY FOR HR 113709 44 PRF 209.00 10 10/12/18 INV 215497 A/P 361331905 02942 SPECTRUM COMMUNICATION INC 113709 45 PRF 315.31 10 10/12/18 INV 10-1213737 A/P 361331906 00080 SUPER 1 FOODS 113709 46 PRF 1,125.00 10 10/12/18 INV 82233262122003888073 A/P 361331907 00841 UPS STORE 113709 47 PRF 44.81 10 10/12/18 INV ELLIOTT A/P 361331908 01022 US BANK-BANKCARD DIVISION 113709 48 PRF 6,435.42 10 10/12/18 INV 2240343 A/P 361331909 07168 US LINEN AND UNIFORM 113709 49 PRF 89.16 10 10/12/18 INV 9813985937 A/P 361331910 03314 VERIZON WIRELESS 113709 50 PRF 1,259.88 10 10/12/18 WSAFC INV 11197 A/P 361331911 D0001 WASHINGTON FIRE CHIEFS 113709 51 PRF 500.00 10 10/12/18 INV 562550-1815-4 A/P 361331912 00023 WASTE MANAGEMENT 113709 52 PRF 702.48 10 10/12/18 INV 17139 A/P 361331913 D0304 WESTERN METAL PRODUCTS LLC 113709 53 PRF 43.48 10 10/12/18 INV 53219 A/P 361331914 06604 WINDY CHEVROLET 113709 54 PRF 862.99 10 10/19/18 INV YVR273207 A/P 361331156 00402 KITTITAS VALLEY HEALTHCARE 113810 1 PRF 58.00- 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332442 01683 AFLAC 113897 1 PRF 1,202.49 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332449 00003 DEPARTMENT OF LABOR & INDUSTRY 113897 2 PRF 5,875.71 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332450 03293 DI MARTINO/WSCFF DISABILITY TR 113897 3 PRF 1,465.37 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332462 00642 TRUSTEED PLANS SERVICE CORP 113897 4 PRF 42,584.79 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332463 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113897 5 PRF 3,150.00 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332443 00040 BAUMGARDNER, ERIC 113897 6 PRF 281.44 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332444 00061 BERGSMA, MICKEY 113897 7 PRF 281.67 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332445 09437 BRICKEY, TYLER J 113897 8 PRF 338.00 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332446 B7261 CAVANAUGH, RYAN 113897 9 PRF 146.83 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332447 06179 CLARKE, ANDREW B 113897 10 PRF 130.22 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332448 06166 D'ACQUISTO, LEO 113897 11 PRF 69.04 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332451 00065 GIOVE, BRYCEN 113897 12 PRF 29.21 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332452 D0272 HOUSER, NEAL 113897 13 PRF 90.13 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332453 D0514 HUFFMAN, GLENN 113897 14 PRF 105.13 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332454 00074 JOHNSON, KYLE 113897 15 PRF 422.17