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19/02/21-14:09 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 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> Obj 500 EXPENDITURES <br />10 10/12/18 INV 215532 A/P 364331935 00358 LN CURTIS & SONS 113706 3 PRF 181.14 <br />10 10/12/18 INV 402577 A/P 364331936 00131 MIDSTATE CO-OP 113706 4 PRF 228.11 <br />10 10/12/18 INV 3282680020 A/P 364331937 A1927 MOBILE FLEET SERVICE 113706 5 PRF 24.91 <br />10 10/12/18 INV 215469 A/P 364331938 02942 SPECTRUM COMMUNICATION INC 113706 6 PRF 1,113.17 <br />10 10/12/18 INV 666485 A/P 364331939 00489 UNIVERSITY AUTO CENTER 113706 7 PRF 28.43 <br />10 10/12/18 INV 9813985937 A/P 364331940 03314 VERIZON WIRELESS 113706 8 PRF 2,989.01 <br />10 10/12/18 INV 1677049 A/P 364331941 00136 WASHINGTON TRACTOR 113706 9 PRF 226.07 <br />10 10/12/18 INV 17183 A/P 364331942 D0304 WESTERN METAL PRODUCTS LLC 113706 10 PRF 341.55 <br />10 10/12/18 INV 365489 A/P 364331943 00113 WOODS ACE HARDWARE 113706 11 PRF 42.18 <br />11 11/09/18 INV 3549 A/P 364332710 01050 GENERAL FIRE APPARATUS INC 114000 1 PRF 502.78 <br />11 11/09/18 INV 3P189684 A/P 364332711 00684 HORIZON 114000 2 PRF 9,321.00 <br />11 11/09/18 INV 227633 A/P 364332712 00358 LN CURTIS & SONS 114000 3 PRF 5,966.34 <br />11 11/09/18 INV 17287 A/P 364332713 D0304 WESTERN METAL PRODUCTS LLC 114000 4 PRF 529.26 <br />12 12/14/18 INV 267620 A/P 364333847 00048 ELLENSBURG CEMENT PRODUCTS 114374 1 PRF 1,111.78 <br />12 12/14/18 INV WAELE55613 A/P 364333848 05140 FASTENAL 114374 2 PRF 77.89 <br />12 12/14/18 INV S4022 A/P 364333849 01050 GENERAL FIRE APPARATUS INC 114374 3 PRF 302.16 <br />12 12/14/18 INV 319212 A/P 364333850 00425 HEINRICH AUTO SUPPLY INC 114374 4 PRF 396.81 <br />12 12/14/18 INV 194580 A/P 364333851 00363 KNUDSON LUMBER CO 114374 5 PRF 3,083.94 <br />12 12/14/18 INV PRO-436799-2018 A/P 364333852 00358 LN CURTIS & SONS 114374 6 PRF 31,023.03 <br />12 12/14/18 INV 5018221 A/P 364333853 00131 MIDSTATE CO-OP 114374 7 PRF 404.19 <br />12 12/14/18 INV SO1228305 A/P 364333854 07143 MUNICIPAL EMERGENCY SERVICES 114374 8 PRF 68,638.37 <br />12 12/14/18 INV 10792 A/P 364333855 05356 SHIRTS AND MORE 114374 9 PRF 53.72 <br />12 12/14/18 INV 2210051089 A/P 364333856 06116 STRYKER FLEX FINANCIAL 114374 10 PRF 1,786.61 <br />12 12/14/18 INV 163403266-001 A/P 364333857 A8378 UNITED RENTALS NORTHWEST INC 114374 11 PRF 101.78 <br />12 12/14/18 INV DELVO A/P 364333858 01022 US BANK-BANKCARD DIVISION 114374 12 PRF 2,212.21 <br /> ------------- <br />636 41500 EXPENDITURES 791,725.13 <br /> <br />04 04/17/18 FIRE 2- DOR EXCISE TAXES TCD 000276 48660 2 PRF 54.84 <br />06 06/18/18 FIRE 2 DOR EXCISE TAXES TCD 000477 49270 3 PRF 893.08 <br /> ------------- <br />636 4158600 AGENCY DISBURSEMENTS 947.92 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 792,673.05 <br /> <br /> Obj 510 SALARIES AND WAGES <br />07 07/13/18 FIRE 2 EQUIP REPLC DIRECT DEPO TCD 000550 49576 3 PRF 11.50 <br />09 09/14/18 FIRE 2 EQUIP PAYROLL DIRECT DE TCD 000724 50111 2 PRF 11.50 <br /> ------------- <br />636 4151001 SALARIES 23.00 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 23.00 <br /> ------------- <br /> ------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 792,696.05 <br /> <br />