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: 21 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 12 12/14/18 INV 305705 A/P 361333782 D0252 DEPT OF LABOR & INDUSTRIES 114372 14 PRF 85.10 12 12/14/18 INV 14929 A/P 361333784 01363 DUSTY'S NURSERY & COMPANY 114372 15 PRF 835.94 12 12/14/18 INV 110514 A/P 361333785 D0113 EXIT 115 MINI MART 114372 16 PRF 75.03 12 12/14/18 INV WAELE55745 A/P 361333786 05140 FASTENAL 114372 17 PRF 3.79 12 12/14/18 INV 3074 A/P 361333787 01050 GENERAL FIRE APPARATUS INC 114372 18 PRF 1,595.61 12 12/14/18 INV 320434 A/P 361333788 00425 HEINRICH AUTO SUPPLY INC 114372 19 PRF 265.23 12 12/14/18 INV 687688-1 A/P 361333789 03245 IBS INCORPORATED 114372 20 PRF 122.48 12 12/14/18 INV 12063 A/P 361333790 07062 IFOCUS CONSULTING 114372 21 PRF 600.00 12 12/14/18 INV 6395 A/P 361333791 00498 IQ DIRECT 114372 22 PRF 1,327.80 12 12/14/18 INV 56270-01 A/P 361333792 00317 JERROLS 114372 23 PRF 232.37 12 12/14/18 INV 831 A/P 361333793 00084 KITTITAS CO PUBLIC UTILITY DIS 114372 24 PRF 303.92 12 12/14/18 INV 1695955 A/P 361333794 02294 KITTITAS CO TRANSFER STATION 114372 25 PRF 35.85 12 12/14/18 INV INV233777 A/P 361333797 00358 LN CURTIS & SONS 114372 26 PRF 310.92 12 12/14/18 INV 43316 A/P 361333795 00120 LIFE SAFETY CORPORATION 114372 27 PRF 1,183.27 12 12/14/18 INV KV-1118 A/P 361333796 06151 LIZ LOOMIS PUBLIC AFFAIRS 114372 28 PRF 4,006.69 12 12/14/18 INV 081666 A/P 361333798 D0200 LUSTRE-CAL 114372 29 PRF 299.00 12 12/14/18 INV 2333 A/P 361333799 D0653 NICHOLSON & ASSOC. INS., LLC 114372 30 PRF 931.00 12 12/14/18 INV NOV 2018 A/P 361333800 D0366 NORTHWEST EAP 114372 31 PRF 277.50 12 12/14/18 INV 30524505 A/P 361333801 01526 OXARC INC 114372 32 PRF 310.28 12 12/14/18 INV 6155504 A/P 361333802 04242 POSITIVE PROMOTIONS INC 114372 33 PRF 1,841.69 12 12/14/18 INV 218 A/P 361333803 D0587 POSTMASTER 114372 34 PRF 169.00 12 12/14/18 INV 300000001754 A/P 361333804 02669 PUGET SOUND ENERGY 114372 35 PRF 932.96 12 12/14/18 INV 2018-699 A/P 361333805 06490 RANDCO TANKS & EQUIPMENT 114372 36 PRF 1,148.95 12 12/14/18 INV 11/28/2018 A/P 361333806 01019 RINGER, BOBBIE D 114372 37 PRF 255.00 12 12/14/18 INV 37559 A/P 361333807 03280 SCI DOOR 114372 38 PRF 477.60 12 12/14/18 INV 10787 A/P 361333808 05356 SHIRTS AND MORE 114372 39 PRF 116.92 12 12/14/18 INV 38119046 A/P 361333809 09655 SNAP ON INDUSTRIAL 114372 40 PRF 1,065.38 12 12/14/18 INV 12/1/18 A/P 361333810 03656 SNURE LAW OFFICE 114372 41 PRF 96.00 12 12/14/18 INV 216007 A/P 361333811 02942 SPECTRUM COMMUNICATION INC 114372 42 PRF 296.57 12 12/14/18 INV 466220894 A/P 361333812 D0352 SUPPLYWORKS 114372 43 PRF 357.32 12 12/14/18 INV 150100663 A/P 361333813 D0209 THE SUPPLY COMPANY LLC 114372 44 PRF 246.16 12 12/14/18 INV 91050543 A/P 361333814 D0018 TSI INCORPORATED 114372 45 PRF 3,026.99 12 12/14/18 INV 103125289 A/P 361333815 04848 ULINE INC 114372 46 PRF 69.04 12 12/14/18 INV 667089 A/P 361333816 00489 UNIVERSITY AUTO CENTER 114372 47 PRF 186.71 12 12/14/18 INV ELLIOTT A/P 361333817 01022 US BANK-BANKCARD DIVISION 114372 48 PRF 5,459.26 12 12/14/18 INV 2270308 A/P 361333818 07168 US LINEN AND UNIFORM 114372 49 PRF 89.16 12 12/14/18 INV 9817729264 A/P 361333819 03314 VERIZON WIRELESS 114372 50 PRF 923.13 12 12/14/18 INV F190061 A/P 361333820 02213 WASHINGTON STATE PATROL 114372 51 PRF 21,390.00 12 12/14/18 INV 1702173 A/P 361333821 00136 WASHINGTON TRACTOR 114372 52 PRF 608.55 12 12/14/18 INV 615311-1815-8 A/P 361333822 00023 WASTE MANAGEMENT 114372 53 PRF 874.11 12 12/14/18 INV 17492 A/P 361333823 D0304 WESTERN METAL PRODUCTS LLC 114372 54 PRF 157.20 12 12/14/18 INV 369318 A/P 361333824 00113 WOODS ACE HARDWARE 114372 55 PRF 409.98 12 12/14/18 INV 59409 A/P 361333825 00845 YAKIMA AIR COMPRESSOR & EQUIP 114372 56 PRF 267.62 12 12/14/18 INV 317951601 A/P 361333783 05845 DOSH CASHIER 114378 1 PRF 1,800.00 12 12/17/18 DOR EXCISE TAX TCD 001014 50905 3 PRF 358.88 ------------- 636 10500 EXPENDITURES 1,501,233.17