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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 <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 />01 01/12/18 # REVOLVING FUND INTER A/P 361322806 00092 KITTITAS CO FIRE DISTRICT #2 110366 23 PRF 313.98 <br />01 01/12/18 # 831 A/P 361322807 00084 KITTITAS CO PUBLIC UTILITY DIS 110366 24 PRF 197.58 <br />01 01/12/18 # 118139 A/P 361322808 00363 KNUDSON LUMBER CO 110366 25 PRF 76.85 <br />01 01/12/18 # 4000253 A/P 361322809 00131 MIDSTATE COOP 110366 26 PRF 576.36 <br />01 01/12/18 # 3280020022 A/P 361322810 A1927 MOBILE FLEET SERVICE 110366 27 PRF 141.47 <br />01 01/12/18 # NOV 2017 EAP A/P 361322811 D0366 NORTHWEST EAP 110366 28 PRF 138.75 <br />01 01/12/18 # 30220112 A/P 361322812 01526 OXARC INC 110366 29 PRF 157.87 <br />01 01/12/18 # 9335826694 A/P 361322813 D0238 PERSONNEL CONCEPTS LIMITED 110366 30 PRF 703.84 <br />01 01/12/18 # 300000001754 A/P 361322814 02669 PUGET SOUND ENERGY 110366 31 PRF 3,217.70 <br />01 01/12/18 # LEOFF1 JAN 2018 A/P 361322815 01019 RINGER, BOBBIE D 110366 32 PRF 1,083.00 <br />01 01/12/18 # 214493 A/P 361322816 02942 SPECTRUM COMMUNICATION INC 110366 33 PRF 1,036.34 <br />01 01/12/18 # 423669597 A/P 361322817 D0352 SUPPLYWORKS 110366 34 PRF 315.57 <br />01 01/12/18 # 126938 A/P 361322818 D0209 THE SUPPLY COMPANY LLC 110366 35 PRF 201.39 <br />01 01/12/18 # 92888308 A/P 361322819 04848 ULINE INC 110366 36 PRF 560.70 <br />01 01/12/18 # 663652 A/P 361322820 00489 UNIVERSITY AUTO CENTER 110366 37 PRF 87.91 <br />01 01/12/18 # INDO7262435 A/P 361322821 02762 UNUM 110366 38 PRF 8,549.55 <br />01 01/12/18 # SINCLAIR A/P 361322822 01022 US BANK-BANKCARD DIVISION 110366 39 PRF 1,848.92 <br />01 01/12/18 # 2090442 A/P 361322823 07168 US LINEN AND UNIFORM 110366 40 PRF 89.08 <br />01 01/12/18 # 9797450735 A/P 361322824 03314 VERIZON WIRELESS 110366 41 PRF 1,059.43 <br />01 01/12/18 # Q4 17 A/P 361322826 00139 WA STATE DEPT OF REVENUE 110366 42 PRF 341.55 <br />01 01/12/18 # 19D02-2018 A/P 361322827 00156 WASHINGTON FIRE COMM ASSOC 110366 43 PRF 3,000.00 <br />01 01/12/18 # SEEMILLER MEMBERSHIP A/P 361322825 00158 WA STATE ASSOC OF FIRE 110366 44 PRF 100.00 <br />01 01/12/18 # 1457328 A/P 361322828 00136 WASHINGTON TRACTOR 110366 45 PRF 214.90 <br />01 01/12/18 # 0545689-1815-2 A/P 361322829 00023 WASTE MANAGEMENT 110366 46 PRF 680.01 <br />01 01/12/18 # 15706 A/P 361322830 D0304 WESTERN METAL PRODUCTS LLC 110366 47 PRF 22.03 <br />01 01/12/18 # 344358 A/P 361322831 00113 WOODS ACE HARDWARE 110366 48 PRF 51.85 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323534 01683 AFLAC 110591 1 PRF 873.04 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323559 03293 DI MARTINO/WSCFF DISABILITY TR 110591 2 PRF 1,348.65 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323575 01631 IAFF 110591 3 PRF 2,228.20 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323610 00642 TRUSTEED PLANS SERVICE CORP 110591 4 PRF 42,150.61 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323617 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110591 5 PRF 3,000.00 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323544 09437 BRICKEY, TYLER J 110591 6 PRF 290.90 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323550 B7261 CAVANAUGH, RYAN 110591 7 PRF 30.47 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323553 06179 CLARKE, ANDREW B 110591 8 PRF 165.08 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323555 D0088 CLERF, PAT 110591 9 PRF 105.08 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323557 06166 D'ACQUISTO, LEO 110591 10 PRF 184.51 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323565 D0650 GROESBECK, CHAD 110591 11 PRF 34.52 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323568 06583 HABERMAN, JEREMY 110591 12 PRF 45.71 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323574 D0272 HOUSER, NEAL 110591 13 PRF 90.08 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323578 09445 LA FRENIER, MICHAEL W 110591 14 PRF 230.87 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323579 09383 LAIR, GRANT 110591 15 PRF 244.73 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323581 06862 LOZANO, STEVEN 110591 16 PRF 235.49 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323588 09448 MCFARLAND, VICTORIA A 110591 17 PRF 33.01 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323594 07114 O'DONNELL, COULSON 110591 18 PRF 244.01 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323595 A5299 O'NEILL, NEIL 110591 19 PRF 105.08 <br />02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323606 D0027 SMITH, R JOHN 110591 20 PRF 105.08 <br /> <br />