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20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 13 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />07 07/12/19 INV 19-0053-WTR-PW A/P 361340481 03770 CLEAN IMAGE SERVICES 117077 8 PRF 1,032.75 <br />07 07/12/19 INV 30643 A/P 361340482 06417 COAXSHER 117077 9 PRF 162.18 <br />07 07/12/19 INV 100229264 A/P 361340483 09733 CONSOLIDATED COMMUNICATIONS 117077 10 PRF 479.57 <br />07 07/12/19 INV 22652 A/P 361340484 D0346 CONTINENTAL DOOR COMPANY 117077 11 PRF 3,379.50 <br />07 07/12/19 INV 1858809 A/P 361340485 00188 DAILY RECORD 117077 12 PRF 195.00 <br />07 07/12/19 INV SCPAY77371 A/P 361340486 09676 DIVCO 117077 13 PRF 3,033.45 <br />07 07/12/19 INV 906596 A/P 361340487 00368 ELLENSBURG TIRE CENTER 117077 14 PRF 1,160.64 <br />07 07/12/19 INV LEOFF1 MEDICARE PREM A/P 361340488 01401 ENGEL, LEE 117077 15 PRF 406.50 <br />07 07/12/19 INV 126998 A/P 361340489 D0113 EXIT 115 MINI MART 117077 16 PRF 599.79 <br />07 07/12/19 INV 354873 A/P 361340490 00425 HEINRICH AUTO SUPPLY INC 117077 17 PRF 1,107.14 <br />07 07/12/19 INV 59273-01 A/P 361340491 00317 JERROLS 117077 18 PRF 160.18 <br />07 07/12/19 INV 25402 A/P 361340492 00083 KELLEHER MOTORS INC 117077 19 PRF 238.59 <br />07 07/12/19 INV 6781 A/P 361340493 07292 KELLYS PUMP SALES & SVC INC 117077 20 PRF 167.88 <br />07 07/12/19 INV K19-062 A/P 361340494 00383 KITTCOM 117077 21 PRF 8,347.69 <br />07 07/12/19 INV 19672 A/P 361340495 00221 KITTITAS CO 117077 22 PRF 170.00 <br />07 07/12/19 INV 831 A/P 361340496 00084 KITTITAS CO PUBLIC UTILITY DIS 117077 23 PRF 98.98 <br />07 07/12/19 INV 1740820 A/P 361340497 02294 KITTITAS CO TRANSFER STATION 117077 24 PRF 9.10 <br />07 07/12/19 INV K65991 A/P 361340498 00363 KNUDSON LUMBER CO 117077 25 PRF 29.23 <br />07 07/12/19 INV FIRE ACADEMY A/P 361340499 09445 LA FRENIER, MICHAEL W 117077 26 PRF 1,398.90 <br />07 07/12/19 INV 44765 A/P 361340500 00120 LIFE SAFETY CORPORATION 117077 27 PRF 810.08 <br />07 07/12/19 INV 104706 A/P 361340501 02432 LIGHTHOUSE UNIFORM SUPPLY 117077 28 PRF 1,559.05 <br />07 07/12/19 INV 316253 A/P 361340502 00131 MIDSTATE COOP 117077 29 PRF 38.23 <br />07 07/12/19 INV 03S102568 A/P 361340503 A1927 MOBILE FLEET SERVICE 117077 30 PRF 1,768.46 <br />07 07/12/19 INV 9747M A/P 361340504 A2708 NOVUS AUTO GLASS 117077 31 PRF 86.59 <br />07 07/12/19 INV 1011 A/P 361340505 00998 OSR 117077 32 PRF 5,328.75 <br />07 07/12/19 INV 60432322 A/P 361340506 01526 OXARC INC 117077 33 PRF 64.01 <br />07 07/12/19 INV 300000001754 A/P 361340507 02669 PUGET SOUND ENERGY 117077 34 PRF 983.13 <br />07 07/12/19 INV LEOFF1 MEDICARE PREM A/P 361340508 01019 RINGER, BOBBIE D 117077 35 PRF 1,126.50 <br />07 07/12/19 INV 11329 A/P 361340509 05356 SHIRTS AND MORE 117077 36 PRF 3,025.36 <br />07 07/12/19 INV 7/1/19 A/P 361340510 03656 SNURE LAW OFFICE 117077 37 PRF 60.00 <br />07 07/12/19 INV 150101475 A/P 361340511 D0209 THE SUPPLY COMPANY LLC 117077 38 PRF 478.30 <br />07 07/12/19 INV HILL A/P 361340512 01022 US BANK-BANKCARD DIVISION 117077 39 PRF 7,784.28 <br />07 07/12/19 INV 2383899 A/P 361340513 07168 US LINEN AND UNIFORM 117077 40 PRF 89.16 <br />07 07/12/19 INV 69607 A/P 361340514 02213 WASHINGTON STATE PATROL 117077 41 PRF 2,072.16 <br />07 07/12/19 INV 581763-1815-0 A/P 361340515 00023 WASTE MANAGEMENT 117077 42 PRF 730.54 <br />07 07/12/19 INV 46426 A/P 361340517 A3201 WILLETTES TOWING LLC 117077 44 PRF 475.20 <br />07 07/12/19 INV 384098 A/P 361340518 00113 WOODS ACE HARDWARE 117077 45 PRF 117.08 <br />07 07/12/19 INV SV2-0020026 A/P 361340516 07003 WATERAX CORP 117077 46 PRF 235.11 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341118 01683 AFLAC 117312 1 PRF 1,272.18 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341124 00003 DEPARTMENT OF LABOR & INDUSTRY 117312 2 PRF 6,462.32 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341125 03293 DI MARTINO/WSCFF DISABILITY TR 117312 3 PRF 1,498.62 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341126 00765 EMPLOYMENT SECURITY DEPT 117312 4 PRF 842.00 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341135 00642 TRUSTEED PLANS SERVICE CORP 117312 5 PRF 47,938.28 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341137 D0613 WSCFF EMPLOYEE BENEFIT TRUST 117312 6 PRF 3,150.00 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341119 00061 BERGSMA, MICKEY 117312 7 PRF 402.63 <br />08 08/01/19 FIRE 2 AUG 19 PR A/P 361341120 B7261 CAVANAUGH, RYAN 117312 8 PRF 134.69 <br /> <br />