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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 <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 />02 02/09/18 # 868482 A/P 361323794 05477 OJA, MELODEE A 110725 28 PRF 170.41 <br />02 02/09/18 # DEC 2017 EAP A/P 361323793 D0366 NORTHWEST EAP 110725 29 PRF 138.75 <br />02 02/09/18 # 30249782 A/P 361323795 01526 OXARC INC 110725 30 PRF 145.69 <br />02 02/09/18 # 300000001754 A/P 361323796 02669 PUGET SOUND ENERGY 110725 31 PRF 1,197.19 <br />02 02/09/18 # 9818 A/P 361323797 05356 SHIRTS AND MORE 110725 32 PRF 351.65 <br />02 02/09/18 # 5471 A/P 361323798 09418 SNAPPYDUDS 110725 33 PRF 158.98 <br />02 02/09/18 # 2/1/2018 A/P 361323799 03656 SNURE LAW OFFICE 110725 34 PRF 96.00 <br />02 02/09/18 # 214576 A/P 361323800 02942 SPECTRUM COMMUNICATION INC 110725 35 PRF 63.62 <br />02 02/09/18 # KVFR BANQUET A/P 361323801 00749 STARPLEX CORPORATION 110725 36 PRF 90.00 <br />02 02/09/18 # 231 A/P 361323802 00080 SUPER 1 FOODS 110725 37 PRF 52.09 <br />02 02/09/18 # 425938644 A/P 361323803 D0352 SUPPLYWORKS 110725 38 PRF 52.31 <br />02 02/09/18 # 127172 A/P 361323804 D0209 THE SUPPLY COMPANY LLC 110725 39 PRF 478.43 <br />02 02/09/18 # 663953 A/P 361323805 00489 UNIVERSITY AUTO CENTER 110725 40 PRF 11.98 <br />02 02/09/18 # DELVO A/P 361323806 01022 US BANK-BANKCARD DIVISION 110725 41 PRF 2,968.92 <br />02 02/09/18 # 2097744 A/P 361323807 07168 US LINEN AND UNIFORM 110725 42 PRF 89.08 <br />02 02/09/18 # 9799252649 A/P 361323808 03314 VERIZON WIRELESS 110725 43 PRF 1,060.15 <br />02 02/09/18 # 65695 A/P 361323809 02213 WASHINGTON STATE PATROL 110725 44 PRF 127.66 <br />02 02/09/18 # 1468836 A/P 361323810 00136 WASHINGTON TRACTOR 110725 45 PRF 176.33 <br />02 02/09/18 # 547467-1815-1 A/P 361323811 00023 WASTE MANAGEMENT 110725 46 PRF 687.41 <br />02 02/09/18 # 347766 A/P 361323812 00113 WOODS ACE HARDWARE 110725 47 PRF 67.64 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324572 09437 BRICKEY, TYLER J 110987 1 PRF 214.42 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324573 B7261 CAVANAUGH, RYAN 110987 2 PRF 301.99 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324574 06179 CLARKE, ANDREW B 110987 3 PRF 128.94 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324575 D0088 CLERF, PAT 110987 4 PRF 99.88 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324576 06166 D'ACQUISTO, LEO 110987 5 PRF 288.50 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324578 06583 HABERMAN, JEREMY 110987 6 PRF 256.61 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324579 09443 HAMIDOU, BRENNAN W 110987 7 PRF 470.13 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324580 D0272 HOUSER, NEAL 110987 8 PRF 84.88 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324582 D0514 HUFFMAN, GLENN 110987 9 PRF 105.08 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324583 09445 LA FRENIER, MICHAEL W 110987 10 PRF 221.64 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324584 09383 LAIR, GRANT 110987 11 PRF 262.61 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324585 06862 LOZANO, STEVEN 110987 12 PRF 276.46 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324586 09448 MCFARLAND, VICTORIA A 110987 13 PRF 62.69 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324587 07114 O'DONNELL, COULSON 110987 14 PRF 192.26 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324588 A5299 O'NEILL, NEIL 110987 15 PRF 99.88 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324589 D0027 SMITH, R JOHN 110987 16 PRF 99.88 <br />03 03/01/18 INVOICES MCBRIDE, SYDNEY A/P 361324581 03269 HRA VEBA TRUST 110987 17 PRF 1,500.00 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324571 01683 AFLAC 110987 18 PRF 873.04 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324577 03293 DI MARTINO/WSCFF DISABILITY TR 110987 19 PRF 1,379.16 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324590 00642 TRUSTEED PLANS SERVICE CORP 110987 20 PRF 34,615.55 <br />03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324591 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110987 21 PRF 3,000.00 <br />03 03/09/18 FIRE 2 CL07018 A/P 361324684 00646 A-1 PETROLEUM 111191 1 PRF 1,641.07 <br />03 03/09/18 FIRE 2 650774 A/P 361324685 D0642 ALLDATA 111191 2 PRF 1,623.00 <br />03 03/09/18 FIRE 2 C302684 A/P 361324686 00045 ARNOLDS RANCH & HOME 111191 3 PRF 1,187.98 <br />03 03/09/18 FIRE 2 287265308918X0205201 A/P 361324687 00428 AT&T MOBILITY 111191 4 PRF 42.00 <br />03 03/09/18 FIRE 2 67898 A/P 361324688 07284 ATLAS FACILITIES MAINTENANCE 111191 5 PRF 390.00 <br /> <br />