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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 <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 />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326627 D0613 WSCFF EMPLOYEE BENEFIT TRUST 111709 4 PRF 3,000.00 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326607 09437 BRICKEY, TYLER J 111709 5 PRF 327.84 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326608 B7261 CAVANAUGH, RYAN 111709 6 PRF 22.16 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326609 D0132 CHARLTON, JIM 111709 7 PRF 27.70 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326610 06179 CLARKE, ANDREW B 111709 8 PRF 80.35 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326611 D0088 CLERF, PAT 111709 9 PRF 105.11 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326612 06166 D'ACQUISTO, LEO 111709 10 PRF 270.12 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326614 00065 GIOVE, BRYCEN 111709 11 PRF 87.73 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326615 06583 HABERMAN, JEREMY 111709 12 PRF 102.51 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326616 09443 HAMIDOU, BRENNAN W 111709 13 PRF 116.84 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326617 D0272 HOUSER, NEAL 111709 14 PRF 90.11 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326618 D0514 HUFFMAN, GLENN 111709 15 PRF 105.01 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326619 09445 LA FRENIER, MICHAEL W 111709 16 PRF 295.52 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326620 09383 LAIR, GRANT 111709 17 PRF 329.69 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326621 06862 LOZANO, STEVEN 111709 18 PRF 263.20 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326622 09448 MCFARLAND, VICTORIA A 111709 19 PRF 37.17 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326623 07114 O'DONNELL, COULSON 111709 20 PRF 336.32 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326624 A5299 O'NEILL, NEIL 111709 21 PRF 105.11 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326625 D0027 SMITH, R JOHN 111709 22 PRF 105.11 <br />05 05/11/18 FIRE 2 CL07416 A/P 361326910 00646 A-1 PETROLEUM 111880 1 PRF 1,627.07 <br />05 05/11/18 FIRE 2 41168 A/P 361326911 07167 AM HARDWARE 111880 2 PRF 208.91 <br />05 05/11/18 FIRE 2 B329562 A/P 361326912 00045 ARNOLDS RANCH & HOME 111880 3 PRF 939.02 <br />05 05/11/18 FIRE 2 22609 A/P 361326913 02836 BRAUN NORTHWEST INC 111880 4 PRF 431.34 <br />05 05/11/18 FIRE 2 18535305 A/P 361326914 D0567 CANON FINANCIAL SERVICES INC 111880 5 PRF 356.01 <br />05 05/11/18 FIRE 2 4025780700 A/P 361326915 00114 CANON SOLUTIONS AMERICA, INC 111880 6 PRF 29.42 <br />05 05/11/18 FIRE 2 311298-105237 A/P 361326916 00553 CITY OF ELLENSBURG 111880 7 PRF 4,094.62 <br />05 05/11/18 FIRE 2 100229264 A/P 361326917 09733 CONSOLIDATED COMMUNICATIONS 111880 8 PRF 483.03 <br />05 05/11/18 FIRE 2 1744588 A/P 361326918 00188 DAILY RECORD 111880 9 PRF 195.00 <br />05 05/11/18 FIRE 2 18015709 A/P 361326919 A2748 DEPT OF NATURAL RESOURCES 111880 10 PRF 424.61 <br />05 05/11/18 FIRE 2 25289 A/P 361326920 00211 DON'S HEATING COOLING & REFRIG 111880 11 PRF 113.72 <br />05 05/11/18 FIRE 2 14803 A/P 361326921 01349 DON'S LEATHER SHOP 111880 12 PRF 54.00 <br />05 05/11/18 FIRE 2 Q1 2018 A/P 361326922 00137 EMPLOYMENT SECURITY DEPARTMENT 111880 13 PRF 96.67 <br />05 05/11/18 FIRE 2 100086 A/P 361326923 D0113 EXIT 115 MINI MART 111880 14 PRF 61.54 <br />05 05/11/18 FIRE 2 PC003273585:01 A/P 361326924 07361 FREIGHTLINER NW UNION GAP 111880 15 PRF 84.25 <br />05 05/11/18 FIRE 2 280086 A/P 361326925 00425 HEINRICH AUTO SUPPLY INC 111880 16 PRF 589.26 <br />05 05/11/18 FIRE 2 669939-2 A/P 361326926 03245 IBS INCORPORATED 111880 17 PRF 210.62 <br />05 05/11/18 FIRE 2 11620 A/P 361326927 07062 IFOCUS CONSULTING 111880 18 PRF 600.00 <br />05 05/11/18 FIRE 2 3363 A/P 361326928 00433 JAYMARC AV 111880 19 PRF 812.25 <br />05 05/11/18 FIRE 2 53264-01 A/P 361326929 00317 JERROLS 111880 20 PRF 226.77 <br />05 05/11/18 FIRE 2 411 A/P 361326930 D0580 JIM WEBBER TRAINING CONSULTING 111880 21 PRF 8,162.70 <br />05 05/11/18 FIRE 2 K18-035 A/P 361326931 00383 KITTCOM 111880 22 PRF 7,949.26 <br />05 05/11/18 FIRE 2 831 A/P 361326932 00084 KITTITAS CO PUBLIC UTILITY DIS 111880 23 PRF 179.79 <br />05 05/11/18 FIRE 2 127577 A/P 361326933 00363 KNUDSON LUMBER CO 111880 24 PRF 646.22 <br />05 05/11/18 FIRE 2 181060 A/P 361326936 00358 LN CURTIS & SONS 111880 25 PRF 1,296.35 <br />05 05/11/18 FIRE 2 34300849592 A/P 361326934 00224 LES SCHWAB TIRE CENTER-E'BURG 111880 26 PRF 184.11 <br />05 05/11/18 FIRE 2 96601 A/P 361326935 02432 LIGHTHOUSE UNIFORM SUPPLY 111880 27 PRF 590.72 <br /> <br />