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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 20 <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 />11 11/09/18 INV 150100521 A/P 361332687 D0209 THE SUPPLY COMPANY LLC 114003 40 PRF 95.12 <br />11 11/09/18 INV BECKETT A/P 361332688 01022 US BANK-BANKCARD DIVISION 114003 41 PRF 4,074.17 <br />11 11/09/18 INV 2255306 A/P 361332689 07168 US LINEN AND UNIFORM 114003 42 PRF 89.16 <br />11 11/09/18 INV 9815850022 A/P 361332690 03314 VERIZON WIRELESS 114003 43 PRF 836.96 <br />11 11/09/18 INV CF2018-129 A/P 361332692 00156 WASHINGTON FIRE COMM ASSOC 114003 44 PRF 330.00 <br />11 11/09/18 WSAFC INV R2019-154 A/P 361332691 D0001 WASHINGTON FIRE CHIEFS 114003 45 PRF 1,100.00 <br />11 11/09/18 INV 0612596-1815-7 A/P 361332693 00023 WASTE MANAGEMENT 114003 46 PRF 550.15 <br />11 11/09/18 INV 2018-0964 A/P 361332694 05365 WFCA DAILY DISPATCH 114003 47 PRF 405.00 <br />11 11/09/18 INVOICES 10062018 A/P 361332680 00704 PIERCE CO FIRE DIST 26 114024 1 PRF 1,000.00 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333516 01683 AFLAC 114225 1 PRF 1,202.49 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333524 00003 DEPARTMENT OF LABOR & INDUSTRY 114225 2 PRF 5,533.69 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333525 03293 DI MARTINO/WSCFF DISABILITY TR 114225 3 PRF 1,465.37 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333536 00642 TRUSTEED PLANS SERVICE CORP 114225 4 PRF 41,996.48 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333537 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114225 5 PRF 3,150.00 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333517 00040 BAUMGARDNER, ERIC 114225 6 PRF 108.86 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333518 00061 BERGSMA, MICKEY 114225 7 PRF 393.14 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333519 09437 BRICKEY, TYLER J 114225 8 PRF 439.13 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333520 B7261 CAVANAUGH, RYAN 114225 9 PRF 36.01 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333521 06179 CLARKE, ANDREW B 114225 10 PRF 124.67 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333522 D0088 CLERF, PAT 114225 11 PRF 420.26 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333523 06166 D'ACQUISTO, LEO 114225 12 PRF 156.07 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333526 D0272 HOUSER, NEAL 114225 13 PRF 194.96 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333527 D0514 HUFFMAN, GLENN 114225 14 PRF 104.95 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333528 00074 JOHNSON, KYLE 114225 15 PRF 53.10 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333529 09445 LA FRENIER, MICHAEL W 114225 16 PRF 309.37 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333530 09383 LAIR, GRANT 114225 17 PRF 267.13 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333531 00093 MEREDITH, SETH 114225 18 PRF 235.49 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333532 09631 MOSIMAN, ANTENETTE 114225 19 PRF 267.81 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333533 07114 O'DONNELL, COULSON 114225 20 PRF 405.49 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333534 A5299 O'NEILL, NEIL 114225 21 PRF 210.08 <br />12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333535 D0027 SMITH, R JOHN 114225 22 PRF 209.96 <br />12 12/03/18 941 PAYROLL TAXES TCD 000963 50785 5 PRF 82.52 <br />12 12/03/18 FIRE 2 - PAYROLL TAXES TCD 000964 50785 6 PRF 34,628.01 <br />12 12/14/18 INV CL08672 A/P 361333769 00646 A-1 PETROLEUM 114372 1 PRF 2,992.00 <br />12 12/14/18 INV INVOICE 1725 REFUND A/P 361333770 00633 AMERIGAS 114372 2 PRF 65.00 <br />12 12/14/18 INV D16581 A/P 361333771 00045 ARNOLDS RANCH & HOME 114372 3 PRF 14.78 <br />12 12/14/18 INV 65827 A/P 361333772 D0244 ASSOC. OF WASHINGTON CITIES 114372 4 PRF 25.00 <br />12 12/14/18 INV 287265308918X1205201 A/P 361333773 00428 AT&T MOBILITY 114372 5 PRF 43.23 <br />12 12/14/18 INV 10841 A/P 361333774 00455 BI MART 114372 6 PRF 11.00 <br />12 12/14/18 INV 56505 A/P 361333775 00435 BRAD & BURKE 114372 7 PRF 169.28 <br />12 12/14/18 INV 19439863 A/P 361333776 D0567 CANON FINANCIAL SERVICES INC 114372 8 PRF 632.99 <br />12 12/14/18 INV 4027711276 A/P 361333777 00114 CANON SOLUTIONS AMERICA, INC 114372 9 PRF 10.61 <br />12 12/14/18 INV 311298-1058237 A/P 361333778 00553 CITY OF ELLENSBURG 114372 10 PRF 3,291.41 <br />12 12/14/18 INV 3948 A/P 361333779 00223 CITY OF KITTITAS 114372 11 PRF 1,596.15 <br />12 12/14/18 INV 100229264 A/P 361333780 09733 CONSOLIDATED COMMUNICATIONS 114372 12 PRF 468.91 <br />12 12/14/18 INV 1823166 A/P 361333781 00188 DAILY RECORD 114372 13 PRF 397.80 <br /> <br />