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2018-12-31 - $5,345,186.69 - Year End-Expenditures
19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 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 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322535 01683 AFLAC 110207 1 PRF 913.04 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322542 03293 DI MARTINO/WSCFF DISABILITY TR 110207 2 PRF 1,318.14 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322547 01631 IAFF 110207 3 PRF 2,173.80 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322555 00642 TRUSTEED PLANS SERVICE CORP 110207 4 PRF 45,946.77 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110207 5 PRF 3,000.00 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322541 00003 DEPARTMENT OF LABOR & INDUSTRY 110207 6 PRF 17,828.81 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322536 09437 BRICKEY, TYLER J 110207 7 PRF 244.73 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322537 B7261 CAVANAUGH, RYAN 110207 8 PRF 193.01 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322538 06179 CLARKE, ANDREW B 110207 9 PRF 139.68 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322539 D0088 CLERF, PAT 110207 10 PRF 105.16 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322540 06166 D'ACQUISTO, LEO 110207 11 PRF 372.48 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322543 09382 DIEHL, JOHN 110207 12 PRF 38.09 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361334084 D0650 GROESBECK, CHAD 110207 13 PRF 31.86 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322545 06583 HABERMAN, JEREMY 110207 14 PRF 45.71 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322546 D0272 HOUSER, NEAL 110207 15 PRF 284.61 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322548 09445 LA FRENIER, MICHAEL W 110207 16 PRF 290.90 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322549 09383 LAIR, GRANT 110207 17 PRF 397.10 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322550 06862 LOZANO, STEVEN 110207 18 PRF 272.43 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322551 06181 LYMAN, AUSTIN K 110207 19 PRF 40.63 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322552 09448 MCFARLAND, VICTORIA A 110207 20 PRF 30.47 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322553 07114 O'DONNELL, COULSON 110207 21 PRF 179.78 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322554 A5299 O'NEILL, NEIL 110207 22 PRF 105.16 01 01/02/18 FIRE 2 JAN 18 PAYROLL A/P 361322556 07104 WERLECH, JOSEPH 110207 23 PRF 362.02 01 01/05/18 INVOICES 1/1/2018 A/P 361322651 03269 HRA VEBA TRUST 110271 1 PRF 79,500.00 01 01/12/18 # 59688 A/P 361322784 00646 A-1 PETROLEUM 110366 1 PRF 1,416.91 01 01/12/18 # 56553 A/P 361322785 D0244 ASSOC. OF WASHINGTON CITIES 110366 2 PRF 500.00 01 01/12/18 # 287265308918X0105201 A/P 361322786 00428 AT&T MOBILITY 110366 3 PRF 42.00 01 01/12/18 # 67726 A/P 361322787 07284 ATLAS FACILITIES MAINTENANCE 110366 4 PRF 390.00 01 01/12/18 # 9894 A/P 361322788 D0394 BIAS SOFTWARE 110366 5 PRF 3,071.63 01 01/12/18 # 8901520 A/P 361322789 09390 BLUMENTHAL UNIFORM & EQUIPMENT 110366 6 PRF 476.66 01 01/12/18 # 22021 A/P 361322790 02836 BRAUN NORTHWEST INC 110366 7 PRF 539.00 01 01/12/18 # JAN 2018 LEOFF1 A/P 361322791 00660 BROWN, RONALD L 110366 8 PRF 402.00 01 01/12/18 # 18095248 A/P 361322792 D0567 CANON FINANCIAL SERVICES INC 110366 9 PRF 512.41 01 01/12/18 # 4024386672 A/P 361322793 00114 CANON SOLUTIONS AMERICA, INC 110366 10 PRF 76.81 01 01/12/18 # 34981 A/P 361322794 00671 CATLIN ELECTRIC 110366 11 PRF 47.72 01 01/12/18 # 311298-105237 A/P 361322795 00553 CITY OF ELLENSBURG 110366 12 PRF 5,814.18 01 01/12/18 # 1693625 A/P 361322796 00188 DAILY RECORD 110366 13 PRF 195.00 01 01/12/18 # SCPAY69158 A/P 361322797 09676 DIVCO 110366 14 PRF 2,889.00 01 01/12/18 # JAN 2018 LEOFF1 A/P 361322798 01401 ENGEL, LEE 110366 15 PRF 402.00 01 01/12/18 # 0100229264 A/P 361322799 00220 FAIRPOINT COMMUNICATIONS 110366 16 PRF 453.07 01 01/12/18 # WAELE50310 A/P 361322800 05140 FASTENAL 110366 17 PRF 195.71 01 01/12/18 # 260571 A/P 361322801 00425 HEINRICH AUTO SUPPLY INC 110366 18 PRF 617.63 01 01/12/18 # 660964-1 A/P 361322802 03245 IBS INCORPORATED 110366 19 PRF 321.43 01 01/12/18 # 1108 A/P 361322803 07148 ISPYFIRE 110366 20 PRF 1,623.00 01 01/12/18 # S011436770.001 A/P 361322804 03885 KELLER SUPPLY COMPANY 110366 21 PRF 54.81 01 01/12/18 # 18197 A/P 361322805 00221 KITTITAS CO 110366 22 PRF 157.00 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 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 01 01/12/18 # REVOLVING FUND INTER A/P 361322806 00092 KITTITAS CO FIRE DISTRICT #2 110366 23 PRF 313.98 01 01/12/18 # 831 A/P 361322807 00084 KITTITAS CO PUBLIC UTILITY DIS 110366 24 PRF 197.58 01 01/12/18 # 118139 A/P 361322808 00363 KNUDSON LUMBER CO 110366 25 PRF 76.85 01 01/12/18 # 4000253 A/P 361322809 00131 MIDSTATE COOP 110366 26 PRF 576.36 01 01/12/18 # 3280020022 A/P 361322810 A1927 MOBILE FLEET SERVICE 110366 27 PRF 141.47 01 01/12/18 # NOV 2017 EAP A/P 361322811 D0366 NORTHWEST EAP 110366 28 PRF 138.75 01 01/12/18 # 30220112 A/P 361322812 01526 OXARC INC 110366 29 PRF 157.87 01 01/12/18 # 9335826694 A/P 361322813 D0238 PERSONNEL CONCEPTS LIMITED 110366 30 PRF 703.84 01 01/12/18 # 300000001754 A/P 361322814 02669 PUGET SOUND ENERGY 110366 31 PRF 3,217.70 01 01/12/18 # LEOFF1 JAN 2018 A/P 361322815 01019 RINGER, BOBBIE D 110366 32 PRF 1,083.00 01 01/12/18 # 214493 A/P 361322816 02942 SPECTRUM COMMUNICATION INC 110366 33 PRF 1,036.34 01 01/12/18 # 423669597 A/P 361322817 D0352 SUPPLYWORKS 110366 34 PRF 315.57 01 01/12/18 # 126938 A/P 361322818 D0209 THE SUPPLY COMPANY LLC 110366 35 PRF 201.39 01 01/12/18 # 92888308 A/P 361322819 04848 ULINE INC 110366 36 PRF 560.70 01 01/12/18 # 663652 A/P 361322820 00489 UNIVERSITY AUTO CENTER 110366 37 PRF 87.91 01 01/12/18 # INDO7262435 A/P 361322821 02762 UNUM 110366 38 PRF 8,549.55 01 01/12/18 # SINCLAIR A/P 361322822 01022 US BANK-BANKCARD DIVISION 110366 39 PRF 1,848.92 01 01/12/18 # 2090442 A/P 361322823 07168 US LINEN AND UNIFORM 110366 40 PRF 89.08 01 01/12/18 # 9797450735 A/P 361322824 03314 VERIZON WIRELESS 110366 41 PRF 1,059.43 01 01/12/18 # Q4 17 A/P 361322826 00139 WA STATE DEPT OF REVENUE 110366 42 PRF 341.55 01 01/12/18 # 19D02-2018 A/P 361322827 00156 WASHINGTON FIRE COMM ASSOC 110366 43 PRF 3,000.00 01 01/12/18 # SEEMILLER MEMBERSHIP A/P 361322825 00158 WA STATE ASSOC OF FIRE 110366 44 PRF 100.00 01 01/12/18 # 1457328 A/P 361322828 00136 WASHINGTON TRACTOR 110366 45 PRF 214.90 01 01/12/18 # 0545689-1815-2 A/P 361322829 00023 WASTE MANAGEMENT 110366 46 PRF 680.01 01 01/12/18 # 15706 A/P 361322830 D0304 WESTERN METAL PRODUCTS LLC 110366 47 PRF 22.03 01 01/12/18 # 344358 A/P 361322831 00113 WOODS ACE HARDWARE 110366 48 PRF 51.85 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323534 01683 AFLAC 110591 1 PRF 873.04 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323559 03293 DI MARTINO/WSCFF DISABILITY TR 110591 2 PRF 1,348.65 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323575 01631 IAFF 110591 3 PRF 2,228.20 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323610 00642 TRUSTEED PLANS SERVICE CORP 110591 4 PRF 42,150.61 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323617 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110591 5 PRF 3,000.00 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323544 09437 BRICKEY, TYLER J 110591 6 PRF 290.90 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323550 B7261 CAVANAUGH, RYAN 110591 7 PRF 30.47 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323553 06179 CLARKE, ANDREW B 110591 8 PRF 165.08 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323555 D0088 CLERF, PAT 110591 9 PRF 105.08 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323557 06166 D'ACQUISTO, LEO 110591 10 PRF 184.51 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323565 D0650 GROESBECK, CHAD 110591 11 PRF 34.52 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323568 06583 HABERMAN, JEREMY 110591 12 PRF 45.71 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323574 D0272 HOUSER, NEAL 110591 13 PRF 90.08 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323578 09445 LA FRENIER, MICHAEL W 110591 14 PRF 230.87 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323579 09383 LAIR, GRANT 110591 15 PRF 244.73 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323581 06862 LOZANO, STEVEN 110591 16 PRF 235.49 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323588 09448 MCFARLAND, VICTORIA A 110591 17 PRF 33.01 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323594 07114 O'DONNELL, COULSON 110591 18 PRF 244.01 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323595 A5299 O'NEILL, NEIL 110591 19 PRF 105.08 02 02/01/18 FIRE 2 FEB 18 PAYROLL A/P 361323606 D0027 SMITH, R JOHN 110591 20 PRF 105.08 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 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 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323535 D0544 ANFINSON, SCOTT 110662 1 PRF 489.45 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323536 A9222 ARNOLD, FRANK 110662 2 PRF 1,048.17 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323537 D0138 AXTHELM, KEITH 110662 3 PRF 429.43 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323538 D0221 BACON, ANDREW 110662 4 PRF 166.23 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323539 D0222 BACON, FRANK 110662 5 PRF 302.74 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323540 D0076 BAKER, KEVIN T 110662 6 PRF 1,698.65 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323541 D0490 BAKER, TRENT 110662 7 PRF 313.40 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323542 D0078 BARTSMA, SIETSE 110662 8 PRF 166.23 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323543 D0141 BERGE, RODNEY 110662 9 PRF 397.10 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323545 D0207 BROWN, JASON 110662 10 PRF 115.44 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323546 06165 BRUNNER, MICAH 110662 11 PRF 516.57 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323547 D0086 BRUNSON, JEFF 110662 12 PRF 359.58 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323548 D0139 BURVEE, MATT 110662 13 PRF 1,038.94 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323549 09438 CARLSTROM, BRENNER M 110662 14 PRF 323.22 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323551 00111 CAWLEY-MURPHREE, TIM 110662 15 PRF 145.16 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323552 D0132 CHARLTON, JIM 110662 16 PRF 137.94 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323554 09439 CLAUSEN, MICHAEL A 110662 17 PRF 274.45 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323556 09440 COBAIN, CHRISTOPHER D 110662 18 PRF 844.41 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323558 D0224 DELVO, KATHERINE 110662 19 PRF 248.76 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323560 D0017 DITTENTHOLER, ED (ROLAND) 110662 20 PRF 710.51 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361333270 D0083 EBERHART, URBAN 110662 21 PRF 13.85 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323562 D0634 ERICKSON, WAYNE 110662 22 PRF 872.71 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323563 06170 FUENTES, DAVID 110662 23 PRF 129.29 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323564 09693 GEULA, NAISAN 110662 24 PRF 1,279.05 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323566 09441 GROSELY, ROMEO T 110662 25 PRF 378.63 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323567 09442 HABENICHT, ALEX B 110662 26 PRF 18.47 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323569 09443 HAMIDOU, BRENNAN W 110662 27 PRF 531.01 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323570 06976 HARTMAN, SAMUEL 110662 28 PRF 73.88 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323571 D0550 HINCHLIFF, DAVID 110662 29 PRF 281.08 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323572 D0257 HINK, JOSH 110662 30 PRF 272.43 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323573 09444 HOLCOMBE, AUSTIN J 110662 31 PRF 1,002.00 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323576 D0231 JOHNSON, GARY L 110662 32 PRF 517.16 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323577 D0282 KRAHENBUHL, MIKE 110662 33 PRF 272.43 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323580 D0497 LONG, MICHAEL 110662 34 PRF 27.70 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323582 09446 LUCE, LEVI D 110662 35 PRF 184.70 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323583 D0140 MANDELAS, DAN 110662 36 PRF 618.74 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323584 09447 MARINELLI, TODD A 110662 37 PRF 18.47 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323585 B9716 MARSHALL, AUSTIN 110662 38 PRF 18.47 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323586 06529 MARTIN, COURT 110662 39 PRF 322.64 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323587 D0261 MAYS, TYLER 110662 40 PRF 170.85 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323589 D0020 MELLERGAARD, BRENT 110662 41 PRF 401.72 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323590 01742 MELLERGAARD, L BRIAN 110662 42 PRF 447.90 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323591 01627 MOHAN, KEVIN 110662 43 PRF 817.30 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323592 09631 MOSIMAN, ANTENETTE 110662 44 PRF 563.33 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323593 09449 NIERMAN, KADE 110662 45 PRF 156.41 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323596 00116 OGAN, ROSS 110662 46 PRF 808.06 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 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 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323597 A3019 PETERSON, CHRIS 110662 47 PRF 36.94 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323598 D0092 PETTIT, JERALD 110662 48 PRF 1,915.67 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323599 07116 POULSEN, AUSTIN 110662 49 PRF 544.86 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323600 D0602 PRECIADO, JOSE 110662 50 PRF 447.90 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323601 A7914 PRESTON, CINDY 110662 51 PRF 509.94 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323602 D0234 ROSBACH, ANDREW C 110662 52 PRF 217.02 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323603 06866 ROSS, JOHN 110662 53 PRF 475.01 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323604 A5254 SETH, JUSTIN 110662 54 PRF 577.19 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323605 00889 SHUART, JERRY M 110662 55 PRF 138.52 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323607 D0177 SWANSON, RICHARD JR 110662 56 PRF 955.23 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323608 06175 SZOMBATHY, STEVE 110662 57 PRF 2,183.49 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323609 09451 TAYLOR, NICHOLAS J 110662 58 PRF 290.90 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323611 06177 WALLACE, JEFF 110662 59 PRF 129.29 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323612 D0073 WEBSTER, DOUG 110662 60 PRF 316.00 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323613 D0565 WEBSTER, JACOB 110662 61 PRF 80.51 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323614 09632 WEST, RICK 110662 62 PRF 567.95 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323615 D0452 WHITEHURST, BEN 110662 63 PRF 868.09 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323616 D0213 WRAY, DARWIN 110662 64 PRF 290.90 02 02/01/18 FIRE 2 VOLUNTEER PR 2018 A/P 361323618 09452 YOUNG, KOREY W 110662 65 PRF 272.43 02 02/09/18 # CL06823 A/P 361323766 00646 A-1 PETROLEUM 110725 1 PRF 1,502.39 02 02/09/18 # C301387 A/P 361323767 00045 ARNOLDS RANCH & HOME 110725 2 PRF 299.06 02 02/09/18 # 10/30/2017 A/P 361323768 00455 BI MART 110725 3 PRF 23.99 02 02/09/18 # 5668B A/P 361323769 06576 BID MECHANICAL INC 110725 4 PRF 670.87 02 02/09/18 # 9068653 A/P 361323770 09390 BLUMENTHAL UNIFORM & EQUIPMENT 110725 5 PRF 1,477.19 02 02/09/18 # 2018 A/P 361323771 00522 BOARD FOR VOLUNTEER 110725 6 PRF 8,160.00 02 02/09/18 # 22109 A/P 361323772 02836 BRAUN NORTHWEST INC 110725 7 PRF 337.04 02 02/09/18 # 18206755 A/P 361323773 D0567 CANON FINANCIAL SERVICES INC 110725 8 PRF 512.41 02 02/09/18 # 4024677338 A/P 361323774 00114 CANON SOLUTIONS AMERICA, INC 110725 9 PRF 82.86 02 02/09/18 # 121706A A/P 361323775 00357 CASCADE FIRE EQUIPMENT CORP 110725 10 PRF 1,359.00 02 02/09/18 # 311298-105237 A/P 361323776 00553 CITY OF ELLENSBURG 110725 11 PRF 25,435.33 02 02/09/18 # 013-7983 A/P 361323777 A0245 CUMMINS NORTHWEST INC 110725 12 PRF 278.30 02 02/09/18 # 1704141 A/P 361323778 00188 DAILY RECORD 110725 13 PRF 243.75 02 02/09/18 # 1510 A/P 361323779 03923 ELLENSBURG PASTA 110725 14 PRF 4,725.51 02 02/09/18 # 3244 A/P 361323780 09700 ENVIRONMENTAL TECH CONSULTANTS 110725 15 PRF 800.00 02 02/09/18 # 100229264 A/P 361323781 00220 FAIRPOINT COMMUNICATIONS 110725 16 PRF 443.10 02 02/09/18 # 1802 A/P 361323782 09391 GRAYSTONE CREATIONS 110725 17 PRF 45.00 02 02/09/18 # 265203 A/P 361323783 00425 HEINRICH AUTO SUPPLY INC 110725 18 PRF 1,099.08 02 02/09/18 # 75.12 A/P 361323784 00317 JERROLS 110725 19 PRF 1,736.20 02 02/09/18 # I052646 A/P 361323785 00005 JOHNSONS AUTO GLASS 110725 20 PRF 189.09 02 02/09/18 # 22151 A/P 361323786 00083 KELLEHER MOTORS INC 110725 21 PRF 524.84 02 02/09/18 # Y562816 A/P 361323787 00192 PAPE' KENWORTH NORTHWEST 110725 22 PRF 565.47 02 02/09/18 # K18-008 A/P 361323788 00383 KITTCOM 110725 23 PRF 7,949.26 02 02/09/18 # REVOLVING FUND INTER A/P 361323789 00092 KITTITAS CO FIRE DISTRICT #2 110725 24 PRF 233.98 02 02/09/18 # 831 A/P 361323790 00084 KITTITAS CO PUBLIC UTILITY DIS 110725 25 PRF 196.95 02 02/09/18 # 3370 A/P 361323791 B4617 KITTITAS VALLEY EVENT CENTER 110725 26 PRF 500.00 02 02/09/18 # 120364 A/P 361323792 00363 KNUDSON LUMBER CO 110725 27 PRF 137.23 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 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 02 02/09/18 # 868482 A/P 361323794 05477 OJA, MELODEE A 110725 28 PRF 170.41 02 02/09/18 # DEC 2017 EAP A/P 361323793 D0366 NORTHWEST EAP 110725 29 PRF 138.75 02 02/09/18 # 30249782 A/P 361323795 01526 OXARC INC 110725 30 PRF 145.69 02 02/09/18 # 300000001754 A/P 361323796 02669 PUGET SOUND ENERGY 110725 31 PRF 1,197.19 02 02/09/18 # 9818 A/P 361323797 05356 SHIRTS AND MORE 110725 32 PRF 351.65 02 02/09/18 # 5471 A/P 361323798 09418 SNAPPYDUDS 110725 33 PRF 158.98 02 02/09/18 # 2/1/2018 A/P 361323799 03656 SNURE LAW OFFICE 110725 34 PRF 96.00 02 02/09/18 # 214576 A/P 361323800 02942 SPECTRUM COMMUNICATION INC 110725 35 PRF 63.62 02 02/09/18 # KVFR BANQUET A/P 361323801 00749 STARPLEX CORPORATION 110725 36 PRF 90.00 02 02/09/18 # 231 A/P 361323802 00080 SUPER 1 FOODS 110725 37 PRF 52.09 02 02/09/18 # 425938644 A/P 361323803 D0352 SUPPLYWORKS 110725 38 PRF 52.31 02 02/09/18 # 127172 A/P 361323804 D0209 THE SUPPLY COMPANY LLC 110725 39 PRF 478.43 02 02/09/18 # 663953 A/P 361323805 00489 UNIVERSITY AUTO CENTER 110725 40 PRF 11.98 02 02/09/18 # DELVO A/P 361323806 01022 US BANK-BANKCARD DIVISION 110725 41 PRF 2,968.92 02 02/09/18 # 2097744 A/P 361323807 07168 US LINEN AND UNIFORM 110725 42 PRF 89.08 02 02/09/18 # 9799252649 A/P 361323808 03314 VERIZON WIRELESS 110725 43 PRF 1,060.15 02 02/09/18 # 65695 A/P 361323809 02213 WASHINGTON STATE PATROL 110725 44 PRF 127.66 02 02/09/18 # 1468836 A/P 361323810 00136 WASHINGTON TRACTOR 110725 45 PRF 176.33 02 02/09/18 # 547467-1815-1 A/P 361323811 00023 WASTE MANAGEMENT 110725 46 PRF 687.41 02 02/09/18 # 347766 A/P 361323812 00113 WOODS ACE HARDWARE 110725 47 PRF 67.64 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324572 09437 BRICKEY, TYLER J 110987 1 PRF 214.42 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324573 B7261 CAVANAUGH, RYAN 110987 2 PRF 301.99 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324574 06179 CLARKE, ANDREW B 110987 3 PRF 128.94 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324575 D0088 CLERF, PAT 110987 4 PRF 99.88 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324576 06166 D'ACQUISTO, LEO 110987 5 PRF 288.50 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324578 06583 HABERMAN, JEREMY 110987 6 PRF 256.61 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324579 09443 HAMIDOU, BRENNAN W 110987 7 PRF 470.13 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324580 D0272 HOUSER, NEAL 110987 8 PRF 84.88 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324582 D0514 HUFFMAN, GLENN 110987 9 PRF 105.08 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324583 09445 LA FRENIER, MICHAEL W 110987 10 PRF 221.64 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324584 09383 LAIR, GRANT 110987 11 PRF 262.61 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324585 06862 LOZANO, STEVEN 110987 12 PRF 276.46 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324586 09448 MCFARLAND, VICTORIA A 110987 13 PRF 62.69 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324587 07114 O'DONNELL, COULSON 110987 14 PRF 192.26 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324588 A5299 O'NEILL, NEIL 110987 15 PRF 99.88 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324589 D0027 SMITH, R JOHN 110987 16 PRF 99.88 03 03/01/18 INVOICES MCBRIDE, SYDNEY A/P 361324581 03269 HRA VEBA TRUST 110987 17 PRF 1,500.00 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324571 01683 AFLAC 110987 18 PRF 873.04 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324577 03293 DI MARTINO/WSCFF DISABILITY TR 110987 19 PRF 1,379.16 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324590 00642 TRUSTEED PLANS SERVICE CORP 110987 20 PRF 34,615.55 03 03/01/18 FIRE 2 MARCH 18 PAYROLL A/P 361324591 D0613 WSCFF EMPLOYEE BENEFIT TRUST 110987 21 PRF 3,000.00 03 03/09/18 FIRE 2 CL07018 A/P 361324684 00646 A-1 PETROLEUM 111191 1 PRF 1,641.07 03 03/09/18 FIRE 2 650774 A/P 361324685 D0642 ALLDATA 111191 2 PRF 1,623.00 03 03/09/18 FIRE 2 C302684 A/P 361324686 00045 ARNOLDS RANCH & HOME 111191 3 PRF 1,187.98 03 03/09/18 FIRE 2 287265308918X0205201 A/P 361324687 00428 AT&T MOBILITY 111191 4 PRF 42.00 03 03/09/18 FIRE 2 67898 A/P 361324688 07284 ATLAS FACILITIES MAINTENANCE 111191 5 PRF 390.00 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 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 03 03/09/18 FIRE 2 9337509 A/P 361324689 09390 BLUMENTHAL UNIFORM & EQUIPMENT 111191 6 PRF 547.56 03 03/09/18 FIRE 2 18315829 A/P 361324690 D0567 CANON FINANCIAL SERVICES INC 111191 7 PRF 512.41 03 03/09/18 FIRE 2 4025007141 A/P 361324691 00114 CANON SOLUTIONS AMERICA, INC 111191 8 PRF 169.82 03 03/09/18 FIRE 2 35201 A/P 361324692 00671 CATLIN ELECTRIC 111191 9 PRF 5,720.29 03 03/09/18 FIRE 2 311298-105237 A/P 361324693 00553 CITY OF ELLENSBURG 111191 10 PRF 6,843.73 03 03/09/18 FIRE 2 24556 A/P 361324694 06417 COAXSHER 111191 11 PRF 787.37 03 03/09/18 FIRE 2 M360 A/P 361324695 07074 COLUMBIA FITNESS 111191 12 PRF 324.60 03 03/09/18 FIRE 2 100229264 A/P 361324696 09733 CONSOLIDATED COMMUNICATIONS 111191 13 PRF 450.99 03 03/09/18 FIRE 2 013-8315 A/P 361324697 A0245 CUMMINS NORTHWEST INC 111191 14 PRF 53.39 03 03/09/18 FIRE 2 1713854 A/P 361324698 00188 DAILY RECORD 111191 15 PRF 195.00 03 03/09/18 FIRE 2 881446 A/P 361324699 00368 ELLENSBURG TIRE CENTER 111191 16 PRF 4,769.70 03 03/09/18 FIRE 2 WAELE51134 A/P 361324700 05140 FASTENAL 111191 17 PRF 53.19 03 03/09/18 FIRE 2 2678 A/P 361324701 09722 FIREQUICK PRODUCTS INC 111191 18 PRF 1,538.83 03 03/09/18 FIRE 2 1192554 A/P 361324702 00148 FOSTER PEPPER 111191 19 PRF 125.00 03 03/09/18 FIRE 2 PC001405306:01 A/P 361324703 07361 FREIGHTLINER NW UNION GAP 111191 20 PRF 44.88 03 03/09/18 FIRE 2 2060 A/P 361324704 09735 FRYE PAINTING 111191 21 PRF 1,090.12 03 03/09/18 FIRE 2 1890 A/P 361324705 01050 GENERAL FIRE APPARATUS INC 111191 22 PRF 1,262.15 03 03/09/18 FIRE 2 270030 A/P 361324706 00425 HEINRICH AUTO SUPPLY INC 111191 23 PRF 483.79 03 03/09/18 FIRE 2 665514-1 A/P 361324707 03245 IBS INCORPORATED 111191 24 PRF 752.78 03 03/09/18 FIRE 2 11402 A/P 361324708 07062 IFOCUS CONSULTING 111191 25 PRF 600.00 03 03/09/18 FIRE 2 60415 A/P 361324709 00317 JERROLS 111191 26 PRF 1,019.42 03 03/09/18 FIRE 2 I052787 A/P 361324710 00005 JOHNSONS AUTO GLASS 111191 27 PRF 229.91 03 03/09/18 FIRE 2 Y563874 A/P 361324711 00192 PAPE' KENWORTH NORTHWEST 111191 28 PRF 1,563.84 03 03/09/18 FIRE 2 TO REIMBURSE REVOLVI A/P 361324712 00092 KITTITAS CO FIRE DISTRICT #2 111191 29 PRF 250.94 03 03/09/18 FIRE 2 831 A/P 361324713 00084 KITTITAS CO PUBLIC UTILITY DIS 111191 30 PRF 185.74 03 03/09/18 FIRE 2 2018-282533-100-1 A/P 361324714 00050 KITTITAS CO TREASURER 111191 31 PRF 452.25 03 03/09/18 FIRE 2 NB004 2 A/P 361324715 01146 KITTITAS RECLAMATION DISTRICT 111191 32 PRF 64.00 03 03/09/18 FIRE 2 1254732 A/P 361324716 A4678 KNOX COMPANY 111191 33 PRF 336.51 03 03/09/18 FIRE 2 122732 A/P 361324717 00363 KNUDSON LUMBER CO 111191 34 PRF 501.31 03 03/09/18 FIRE 2 41464 A/P 361324718 00120 LIFE SAFETY CORPORATION 111191 35 PRF 759.56 03 03/09/18 FIRE 2 868483 A/P 361324725 05477 OJA, MELODEE A 111191 36 PRF 14.07 03 03/09/18 FIRE 2 4003040 A/P 361324719 00131 MIDSTATE COOP 111191 37 PRF 9.01 03 03/09/18 FIRE 2 YKCS0359804 A/P 361324720 00175 NC MACHINERY COMPANY 111191 38 PRF 296.77 03 03/09/18 FIRE 2 2443658 A/P 361324721 D0337 NFPA FULFILLMENT CENTER 111191 39 PRF 175.00 03 03/09/18 FIRE 2 18401 A/P 361324722 D0653 NICHOLSON & ASSOC. INS., LLC 111191 40 PRF 997.00 03 03/09/18 FIRE 2 JAN 2018 EAP A/P 361324723 D0366 NORTHWEST EAP 111191 41 PRF 138.75 03 03/09/18 FIRE 2 104156 A/P 361324724 D0357 NOTARY LAW INSTITUTE 111191 42 PRF 45.00 03 03/09/18 FIRE 2 300000001754 A/P 361324726 02669 PUGET SOUND ENERGY 111191 43 PRF 2,721.71 03 03/09/18 FIRE 2 477992 A/P 361324727 09389 REDBANK USA 111191 44 PRF 183.30 03 03/09/18 FIRE 2 3/1/2018 A/P 361324728 03656 SNURE LAW OFFICE 111191 45 PRF 288.00 03 03/09/18 FIRE 2 62405C4690 A/P 361324729 09720 SUNNYSIDE COMM HOSPITAL ASSOC 111191 46 PRF 40.00 03 03/09/18 FIRE 2 231 A/P 361324730 00080 SUPER 1 FOODS 111191 47 PRF 243.58 03 03/09/18 FIRE 2 429866452 A/P 361324731 D0352 SUPPLYWORKS 111191 48 PRF 34.98 03 03/09/18 FIRE 2 22262 A/P 361324732 09721 TARGET SOLUTIONS LEARNING LLC 111191 49 PRF 12,283.00 03 03/09/18 FIRE 2 127282 A/P 361324733 D0209 THE SUPPLY COMPANY LLC 111191 50 PRF 121.89 03 03/09/18 FIRE 2 663269 A/P 361324734 00489 UNIVERSITY AUTO CENTER 111191 51 PRF 26.63 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 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 03 03/09/18 FIRE 2 SEEMILLER A/P 361324735 01022 US BANK-BANKCARD DIVISION 111191 52 PRF 3,947.23 03 03/09/18 FIRE 2 2119866 A/P 361324736 07168 US LINEN AND UNIFORM 111191 53 PRF 89.08 03 03/09/18 FIRE 2 9801054316 A/P 361324737 03314 VERIZON WIRELESS 111191 54 PRF 1,060.15 03 03/09/18 FIRE 2 17313556 A/P 361324740 00075 WS DARLEY & COMPANY 111191 55 PRF 113.36 03 03/09/18 FIRE 2 0591230-1815-8 A/P 361324738 00023 WASTE MANAGEMENT 111191 56 PRF 687.05 03 03/09/18 FIRE 2 349573 A/P 361324739 00113 WOODS ACE HARDWARE 111191 57 PRF 108.07 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325545 01683 AFLAC 111377 1 PRF 873.04 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325551 00003 DEPARTMENT OF LABOR & INDUSTRY 111377 2 PRF 17,964.93 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325552 03293 DI MARTINO/WSCFF DISABILITY TR 111377 3 PRF 1,348.65 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325562 00642 TRUSTEED PLANS SERVICE CORP 111377 4 PRF 40,802.48 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325563 D0613 WSCFF EMPLOYEE BENEFIT TRUST 111377 5 PRF 3,000.00 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325546 09437 BRICKEY, TYLER J 111377 6 PRF 193.93 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325547 B7261 CAVANAUGH, RYAN 111377 7 PRF 88.66 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325548 06179 CLARKE, ANDREW B 111377 8 PRF 121.91 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325549 D0088 CLERF, PAT 111377 9 PRF 105.11 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325550 06166 D'ACQUISTO, LEO 111377 10 PRF 240.11 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325553 06583 HABERMAN, JEREMY 111377 11 PRF 207.79 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325554 D0272 HOUSER, NEAL 111377 12 PRF 90.11 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325555 D0514 HUFFMAN, GLENN 111377 13 PRF 105.11 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325556 09445 LA FRENIER, MICHAEL W 111377 14 PRF 230.87 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325557 09383 LAIR, GRANT 111377 15 PRF 362.93 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325558 06862 LOZANO, STEVEN 111377 16 PRF 374.02 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325559 09448 MCFARLAND, VICTORIA A 111377 17 PRF 95.58 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325560 07114 O'DONNELL, COULSON 111377 18 PRF 345.38 04 04/02/18 FIRE 2 APRIL 2018 PR A/P 361325561 A5299 O'NEILL, NEIL 111377 19 PRF 105.11 04 04/13/18 FIRE 2 9117 A/P 361325819 00646 A-1 PETROLEUM 111597 1 PRF 4,324.51 04 04/13/18 FIRE 2 266368 A/P 361325820 06988 ADVANCE AUTO PARTS 111597 2 PRF 24.60 04 04/13/18 FIRE 2 A266365 A/P 361325821 00045 ARNOLDS RANCH & HOME 111597 3 PRF 218.81 04 04/13/18 FIRE 2 287265308918X0405201 A/P 361325822 00428 AT&T MOBILITY 111597 4 PRF 84.00 04 04/13/18 FIRE 2 68268 A/P 361325823 07284 ATLAS FACILITIES MAINTENANCE 111597 5 PRF 780.00 04 04/13/18 FIRE 2 136115 A/P 361325824 05341 ATTORNEY AND NOTARY SUPPLY 111597 6 PRF 169.75 04 04/13/18 FIRE 2 31295 A/P 361325825 00455 BI MART 111597 7 PRF 107.08 04 04/13/18 FIRE 2 10203 A/P 361325826 D0394 BIAS SOFTWARE 111597 8 PRF 500.00 04 04/13/18 FIRE 2 9597600 A/P 361325827 09390 BLUMENTHAL UNIFORM & EQUIPMENT 111597 9 PRF 639.15 04 04/13/18 FIRE 2 LEOFF1 PAYMENTS A/P 361325828 00660 BROWN, RONALD L 111597 10 PRF 402.00 04 04/13/18 FIRE 2 18424168 A/P 361325829 D0567 CANON FINANCIAL SERVICES INC 111597 11 PRF 411.91 04 04/13/18 FIRE 2 4025497697 A/P 361325830 00114 CANON SOLUTIONS AMERICA, INC 111597 12 PRF 132.01 04 04/13/18 1FIRE 2 311298-105237 A/P 361325831 00553 CITY OF ELLENSBURG 111597 13 PRF 4,423.34 04 04/13/18 FIRE 2 11205 A/P 361325832 03770 CLEAN IMAGE SERVICES 111597 14 PRF 239.90 04 04/13/18 FIRE 2 24751 A/P 361325833 06417 COAXSHER 111597 15 PRF 973.48 04 04/13/18 FIRE 2 100229264 A/P 361325834 09733 CONSOLIDATED COMMUNICATIONS 111597 16 PRF 456.82 04 04/13/18 FIRE 2 1725156 A/P 361325835 00188 DAILY RECORD 111597 17 PRF 227.30 04 04/13/18 FIRE 2 A/P 361325836 A2748 DEPT OF NATURAL RESOURCES 111597 18 PRF 2,988.15 04 04/13/18 FIRE 2 SCPAY70521 A/P 361325837 09676 DIVCO 111597 19 PRF 2,897.03 04 04/13/18 FIRE 2 LEOFF1 PAYMENTS APRI A/P 361325838 01401 ENGEL, LEE 111597 20 PRF 402.00 04 04/13/18 FIRE 2 97352 A/P 361325839 D0113 EXIT 115 MINI MART 111597 21 PRF 438.27 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 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 04 04/13/18 FIRE 2 52181 A/P 361325840 05140 FASTENAL 111597 22 PRF 6.49 04 04/13/18 FIRE 2 426187 A/P 361325841 A8316 FOREMOST PROMOTIONS 111597 23 PRF 110.42 04 04/13/18 FIRE 2 1813 A/P 361325842 09391 GRAYSTONE CREATIONS 111597 24 PRF 51.00 04 04/13/18 FIRE 2 275761 A/P 361325843 00425 HEINRICH AUTO SUPPLY INC 111597 25 PRF 1,095.36 04 04/13/18 FIRE 2 667693-1 A/P 361325844 03245 IBS INCORPORATED 111597 26 PRF 86.74 04 04/13/18 FIRE 2 52820-01 A/P 361325845 00317 JERROLS 111597 27 PRF 682.57 04 04/13/18 FIRE 2 18423 A/P 361325846 00221 KITTITAS CO 111597 28 PRF 167.00 04 04/13/18 FIRE 2 03-002 A/P 361325847 02315 KITTITAS CO FIRE CHIEFS ASSOC 111597 29 PRF 30.00 04 04/13/18 FIRE 2 TO REIMBURSE REVOLVE A/P 361325848 00092 KITTITAS CO FIRE DISTRICT #2 111597 30 PRF 88.97 04 04/13/18 FIRE 2 831 A/P 361325849 00084 KITTITAS CO PUBLIC UTILITY DIS 111597 31 PRF 176.22 04 04/13/18 FIRE 2 1636675 A/P 361325850 02294 KITTITAS CO TRANSFER STATION 111597 32 PRF 25.45 04 04/13/18 FIRE 2 1629340-0001 A/P 361325851 00402 KITTITAS VALLEY HEALTHCARE 111597 33 PRF 137.16 04 04/13/18 FIRE 2 125022 A/P 361325852 00363 KNUDSON LUMBER CO 111597 34 PRF 38.69 04 04/13/18 FIRE 2 172103 A/P 361325854 00358 LN CURTIS & SONS 111597 35 PRF 906.11 04 04/13/18 FIRE 2 41519 A/P 361325853 00120 LIFE SAFETY CORPORATION 111597 36 PRF 483.01 04 04/13/18 FIRE 2 1901 A/P 361325855 00393 MAINLY SIGNS 111597 37 PRF 97.38 04 04/13/18 FIRE 2 4005065 A/P 361325856 00131 MIDSTATE COOP 111597 38 PRF 8.04 04 04/13/18 FIRE 2 3280940019 A/P 361325857 A1927 MOBILE FLEET SERVICE 111597 39 PRF 532.85 04 04/13/18 FIRE 2 42783 A/P 361325858 06250 MRSC ROSTERS 111597 40 PRF 135.00 04 04/13/18 FIRE 2 18408 A/P 361325859 D0653 NICHOLSON & ASSOC. INS., LLC 111597 41 PRF 457.00 04 04/13/18 FIRE 2 S8473653.001 A/P 361325860 01389 NORTH COAST ELECTRIC COMPANY 111597 42 PRF 7.05 04 04/13/18 FIRE 2 MARCH EAP SERVICES A/P 361325861 D0366 NORTHWEST EAP 111597 43 PRF 277.50 04 04/13/18 FIRE 2 18-20260 A/P 361325862 D0516 NORTHWEST SAFETY CLEAN 111597 44 PRF 842.80 04 04/13/18 FIRE 2 60116875 A/P 361325863 01526 OXARC INC 111597 45 PRF 154.20 04 04/13/18 FIRE 2 05963332 A/P 361325864 04242 POSITIVE PROMOTIONS INC 111597 46 PRF 311.61 04 04/13/18 FIRE 2 454225 A/P 361325865 00370 PREMIER PAINT & FLOOR COVERING 111597 47 PRF 1,076.59 04 04/13/18 FIRE 2 200010496772 A/P 361325866 02669 PUGET SOUND ENERGY 111597 48 PRF 1,031.85 04 04/13/18 FIRE 2 LEOFF1 PAYMENTS A/P 361325867 01019 RINGER, BOBBIE D 111597 49 PRF 1,098.00 04 04/13/18 FIRE 2 35941 A/P 361325868 03280 SCI DOOR 111597 50 PRF 146.07 04 04/13/18 FIRE 2 9942 A/P 361325869 05356 SHIRTS AND MORE 111597 51 PRF 2,260.19 04 04/13/18 FIRE 2 214875 A/P 361325870 02942 SPECTRUM COMMUNICATION INC 111597 52 PRF 39.76 04 04/13/18 FIRE 2 433815958 A/P 361325871 D0352 SUPPLYWORKS 111597 53 PRF 376.92 04 04/13/18 FIRE 2 127526 A/P 361325872 D0209 THE SUPPLY COMPANY LLC 111597 54 PRF 117.64 04 04/13/18 FIRE 2 95307642 A/P 361325873 04848 ULINE INC 111597 55 PRF 65.45 04 04/13/18 FIRE 2 ELLIOTT A/P 361325874 01022 US BANK-BANKCARD DIVISION 111597 56 PRF 3,121.65 04 04/13/18 FIRE 2 2134870 A/P 361325875 07168 US LINEN AND UNIFORM 111597 57 PRF 89.08 04 04/13/18 FIRE 2 9802870662 A/P 361325876 03314 VERIZON WIRELESS 111597 58 PRF 1,060.15 04 04/13/18 FIRE 2 17317933 A/P 361325882 00075 WS DARLEY & COMPANY 111597 59 PRF 265.01 04 04/13/18 FIRE 2 Q1 18 A/P 361325877 00139 WA STATE DEPT OF REVENUE 111597 60 PRF 341.55 04 04/13/18 FIRE 2 66240 A/P 361325878 02213 WASHINGTON STATE PATROL 111597 61 PRF 183.46 04 04/13/18 FIRE 2 593821-1815-2 A/P 361325879 00023 WASTE MANAGEMENT 111597 62 PRF 688.54 04 04/13/18 FIRE 2 4440.1 A/P 361325880 02586 WOOD PRODUCTS N0RTHWEST INC 111597 63 PRF 678.65 04 04/13/18 FIRE 2 351313 A/P 361325881 00113 WOODS ACE HARDWARE 111597 64 PRF 59.20 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326606 01683 AFLAC 111709 1 PRF 873.04 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326613 03293 DI MARTINO/WSCFF DISABILITY TR 111709 2 PRF 1,348.65 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326626 00642 TRUSTEED PLANS SERVICE CORP 111709 3 PRF 35,585.79 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 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 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326627 D0613 WSCFF EMPLOYEE BENEFIT TRUST 111709 4 PRF 3,000.00 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326607 09437 BRICKEY, TYLER J 111709 5 PRF 327.84 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326608 B7261 CAVANAUGH, RYAN 111709 6 PRF 22.16 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326609 D0132 CHARLTON, JIM 111709 7 PRF 27.70 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326610 06179 CLARKE, ANDREW B 111709 8 PRF 80.35 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326611 D0088 CLERF, PAT 111709 9 PRF 105.11 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326612 06166 D'ACQUISTO, LEO 111709 10 PRF 270.12 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326614 00065 GIOVE, BRYCEN 111709 11 PRF 87.73 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326615 06583 HABERMAN, JEREMY 111709 12 PRF 102.51 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326616 09443 HAMIDOU, BRENNAN W 111709 13 PRF 116.84 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326617 D0272 HOUSER, NEAL 111709 14 PRF 90.11 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326618 D0514 HUFFMAN, GLENN 111709 15 PRF 105.01 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326619 09445 LA FRENIER, MICHAEL W 111709 16 PRF 295.52 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326620 09383 LAIR, GRANT 111709 17 PRF 329.69 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326621 06862 LOZANO, STEVEN 111709 18 PRF 263.20 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326622 09448 MCFARLAND, VICTORIA A 111709 19 PRF 37.17 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326623 07114 O'DONNELL, COULSON 111709 20 PRF 336.32 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326624 A5299 O'NEILL, NEIL 111709 21 PRF 105.11 05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326625 D0027 SMITH, R JOHN 111709 22 PRF 105.11 05 05/11/18 FIRE 2 CL07416 A/P 361326910 00646 A-1 PETROLEUM 111880 1 PRF 1,627.07 05 05/11/18 FIRE 2 41168 A/P 361326911 07167 AM HARDWARE 111880 2 PRF 208.91 05 05/11/18 FIRE 2 B329562 A/P 361326912 00045 ARNOLDS RANCH & HOME 111880 3 PRF 939.02 05 05/11/18 FIRE 2 22609 A/P 361326913 02836 BRAUN NORTHWEST INC 111880 4 PRF 431.34 05 05/11/18 FIRE 2 18535305 A/P 361326914 D0567 CANON FINANCIAL SERVICES INC 111880 5 PRF 356.01 05 05/11/18 FIRE 2 4025780700 A/P 361326915 00114 CANON SOLUTIONS AMERICA, INC 111880 6 PRF 29.42 05 05/11/18 FIRE 2 311298-105237 A/P 361326916 00553 CITY OF ELLENSBURG 111880 7 PRF 4,094.62 05 05/11/18 FIRE 2 100229264 A/P 361326917 09733 CONSOLIDATED COMMUNICATIONS 111880 8 PRF 483.03 05 05/11/18 FIRE 2 1744588 A/P 361326918 00188 DAILY RECORD 111880 9 PRF 195.00 05 05/11/18 FIRE 2 18015709 A/P 361326919 A2748 DEPT OF NATURAL RESOURCES 111880 10 PRF 424.61 05 05/11/18 FIRE 2 25289 A/P 361326920 00211 DON'S HEATING COOLING & REFRIG 111880 11 PRF 113.72 05 05/11/18 FIRE 2 14803 A/P 361326921 01349 DON'S LEATHER SHOP 111880 12 PRF 54.00 05 05/11/18 FIRE 2 Q1 2018 A/P 361326922 00137 EMPLOYMENT SECURITY DEPARTMENT 111880 13 PRF 96.67 05 05/11/18 FIRE 2 100086 A/P 361326923 D0113 EXIT 115 MINI MART 111880 14 PRF 61.54 05 05/11/18 FIRE 2 PC003273585:01 A/P 361326924 07361 FREIGHTLINER NW UNION GAP 111880 15 PRF 84.25 05 05/11/18 FIRE 2 280086 A/P 361326925 00425 HEINRICH AUTO SUPPLY INC 111880 16 PRF 589.26 05 05/11/18 FIRE 2 669939-2 A/P 361326926 03245 IBS INCORPORATED 111880 17 PRF 210.62 05 05/11/18 FIRE 2 11620 A/P 361326927 07062 IFOCUS CONSULTING 111880 18 PRF 600.00 05 05/11/18 FIRE 2 3363 A/P 361326928 00433 JAYMARC AV 111880 19 PRF 812.25 05 05/11/18 FIRE 2 53264-01 A/P 361326929 00317 JERROLS 111880 20 PRF 226.77 05 05/11/18 FIRE 2 411 A/P 361326930 D0580 JIM WEBBER TRAINING CONSULTING 111880 21 PRF 8,162.70 05 05/11/18 FIRE 2 K18-035 A/P 361326931 00383 KITTCOM 111880 22 PRF 7,949.26 05 05/11/18 FIRE 2 831 A/P 361326932 00084 KITTITAS CO PUBLIC UTILITY DIS 111880 23 PRF 179.79 05 05/11/18 FIRE 2 127577 A/P 361326933 00363 KNUDSON LUMBER CO 111880 24 PRF 646.22 05 05/11/18 FIRE 2 181060 A/P 361326936 00358 LN CURTIS & SONS 111880 25 PRF 1,296.35 05 05/11/18 FIRE 2 34300849592 A/P 361326934 00224 LES SCHWAB TIRE CENTER-E'BURG 111880 26 PRF 184.11 05 05/11/18 FIRE 2 96601 A/P 361326935 02432 LIGHTHOUSE UNIFORM SUPPLY 111880 27 PRF 590.72 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 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 05 05/11/18 FIRE 2 4009768 A/P 361326937 00131 MIDSTATE COOP 111880 28 PRF 68.65 05 05/11/18 FIRE 2 18-20485 A/P 361326938 D0516 NORTHWEST SAFETY CLEAN 111880 29 PRF 110.93 05 05/11/18 FIRE 2 60137524 A/P 361326939 01526 OXARC INC 111880 30 PRF 62.06 05 05/11/18 FIRE 2 R148173 A/P 361326940 00024 PLATT ELECTRIC SUPPLY 111880 31 PRF 11.86 05 05/11/18 FIRE 2 10025 A/P 361326941 06297 PROSTAR TRUCK & COLLISION LLC 111880 32 PRF 502.51 05 05/11/18 FIRE 2 300000001754 A/P 361326942 02669 PUGET SOUND ENERGY 111880 33 PRF 1,942.47 05 05/11/18 FIRE 2 4/25/18 A/P 361326943 01019 RINGER, BOBBIE D 111880 34 PRF 171.00 05 05/11/18 FIRE 2 10054 A/P 361326944 05356 SHIRTS AND MORE 111880 35 PRF 193.64 05 05/11/18 FIRE 2 5/1/18 A/P 361326945 03656 SNURE LAW OFFICE 111880 36 PRF 360.00 05 05/11/18 FIRE 2 214960 A/P 361326946 02942 SPECTRUM COMMUNICATION INC 111880 37 PRF 68.94 05 05/11/18 FIRE 2 435456249 A/P 361326947 D0352 SUPPLYWORKS 111880 38 PRF 195.63 05 05/11/18 FIRE 2 SINCLAIR A/P 361326948 01022 US BANK-BANKCARD DIVISION 111880 39 PRF 4,943.38 05 05/11/18 FIRE 2 2157480 A/P 361326949 07168 US LINEN AND UNIFORM 111880 40 PRF 133.74 05 05/11/18 FIRE 2 9804723771 A/P 361326950 03314 VERIZON WIRELESS 111880 41 PRF 1,059.87 05 05/11/18 FIRE 2 66385 A/P 361326951 02213 WASHINGTON STATE PATROL 111880 42 PRF 392.26 05 05/11/18 FIRE 2 1527324 A/P 361326952 00136 WASHINGTON TRACTOR 111880 43 PRF 37.82 05 05/11/18 FIRE 2 553015-1815-9 A/P 361326953 00023 WASTE MANAGEMENT 111880 44 PRF 690.47 05 05/11/18 FIRE 2 4440.2 A/P 361326954 02586 WOOD PRODUCTS N0RTHWEST INC 111880 45 PRF 105.35 05 05/11/18 FIRE 2 353085 A/P 361326955 00113 WOODS ACE HARDWARE 111880 46 PRF 97.44 05 05/25/18 INVOICES A/P 361327405 00003 DEPARTMENT OF LABOR & INDUSTRY 112033 1 PRF 6,668.84 06 06/01/18 INVOICES A/P 361327631 01683 AFLAC 112075 1 PRF 873.04 06 06/01/18 INVOICES A/P 361327640 00003 DEPARTMENT OF LABOR & INDUSTRY 112075 2 PRF 6,211.23 06 06/01/18 INVOICES A/P 361327641 03293 DI MARTINO/WSCFF DISABILITY TR 112075 3 PRF 1,293.43 06 06/01/18 INVOICES A/P 361327653 00642 TRUSTEED PLANS SERVICE CORP 112075 4 PRF 38,351.34 06 06/01/18 INVOICES A/P 361327654 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112075 5 PRF 2,850.00 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327632 00061 BERGSMA, MICKEY 112075 6 PRF 496.08 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327633 00062 BOURNE, JACKSON 112075 7 PRF 513.47 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327634 09437 BRICKEY, TYLER J 112075 8 PRF 240.11 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327635 B7261 CAVANAUGH, RYAN 112075 9 PRF 418.34 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327636 06179 CLARKE, ANDREW B 112075 10 PRF 205.02 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327637 09439 CLAUSEN, MICHAEL A 112075 11 PRF 106.20 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327638 D0088 CLERF, PAT 112075 12 PRF 105.05 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327639 06166 D'ACQUISTO, LEO 112075 13 PRF 426.91 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327642 00065 GIOVE, BRYCEN 112075 14 PRF 381.21 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327643 06583 HABERMAN, JEREMY 112075 15 PRF 216.10 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327644 09443 HAMIDOU, BRENNAN W 112075 16 PRF 21.24 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327645 D0272 HOUSER, NEAL 112075 17 PRF 90.05 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327646 D0514 HUFFMAN, GLENN 112075 18 PRF 105.05 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327647 09445 LA FRENIER, MICHAEL W 112075 19 PRF 300.14 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327648 09383 LAIR, GRANT 112075 20 PRF 286.28 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327649 09448 MCFARLAND, VICTORIA A 112075 21 PRF 191.18 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327650 07114 O'DONNELL, COULSON 112075 22 PRF 281.67 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327651 A5299 O'NEILL, NEIL 112075 23 PRF 210.22 06 06/01/18 FIRE 2 636010 JUNE PR A/P 361327652 D0027 SMITH, R JOHN 112075 24 PRF 210.22 06 06/15/18 # CL07628 A/P 361327970 00646 A-1 PETROLEUM 112233 1 PRF 2,151.41 06 06/15/18 # A272630 A/P 361327971 00045 ARNOLDS RANCH & HOME 112233 2 PRF 676.31 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 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 06 06/15/18 # 287265308918X0605201 A/P 361327972 00428 AT&T MOBILITY 112233 3 PRF 85.00 06 06/15/18 # 68495 A/P 361327973 07284 ATLAS FACILITIES MAINTENANCE 112233 4 PRF 780.00 06 06/15/18 # A272094 A/P 361327974 00040 BAUMGARDNER, ERIC 112233 5 PRF 204.68 06 06/15/18 # 10841 A/P 361327975 00455 BI MART 112233 6 PRF 48.70 06 06/15/18 # 18644628 A/P 361327976 D0567 CANON FINANCIAL SERVICES INC 112233 7 PRF 556.40 06 06/15/18 # 4026046298 A/P 361327977 00114 CANON SOLUTIONS AMERICA, INC 112233 8 PRF 34.99 06 06/15/18 # 35507 A/P 361327978 00671 CATLIN ELECTRIC 112233 9 PRF 299.56 06 06/15/18 # 304937-105237 A/P 361327979 00553 CITY OF ELLENSBURG 112233 10 PRF 6,313.76 06 06/15/18 # 467 A/P 361327980 00223 CITY OF KITTITAS 112233 11 PRF 1,393.33 06 06/15/18 # 100229264 A/P 361327981 09733 CONSOLIDATED COMMUNICATIONS 112233 12 PRF 451.09 06 06/15/18 # 210923 A/P 361327982 00406 COPY SHOP THE 112233 13 PRF 77.97 06 06/15/18 # 1748786 A/P 361327983 00188 DAILY RECORD 112233 14 PRF 706.18 06 06/15/18 # 25335 A/P 361327984 00211 DON'S HEATING COOLING & REFRIG 112233 15 PRF 403.45 06 06/15/18 # 1588 A/P 361327985 03923 ELLENSBURG PASTA 112233 16 PRF 384.90 06 06/15/18 # 2018-3147 A/P 361327986 D0286 EMERGENCY REPORTING 112233 17 PRF 1,732.80 06 06/15/18 # 100566 A/P 361327987 D0113 EXIT 115 MINI MART 112233 18 PRF 147.93 06 06/15/18 # WAELE53194 A/P 361327988 05140 FASTENAL 112233 19 PRF 87.58 06 06/15/18 # 2450 A/P 361327989 01050 GENERAL FIRE APPARATUS INC 112233 20 PRF 66.60 06 06/15/18 # 287524 A/P 361327990 00425 HEINRICH AUTO SUPPLY INC 112233 21 PRF 191.45 06 06/15/18 # 674380-1 A/P 361327991 03245 IBS INCORPORATED 112233 22 PRF 452.67 06 06/15/18 # L1431-01 A/P 361327992 00317 JERROLS 112233 23 PRF 184.53 06 06/15/18 # 831 A/P 361327993 00084 KITTITAS CO PUBLIC UTILITY DIS 112233 24 PRF 123.22 06 06/15/18 # 189535 A/P 361327995 00358 LN CURTIS & SONS 112233 25 PRF 40.85 06 06/15/18 # 42046 A/P 361327994 00120 LIFE SAFETY CORPORATION 112233 26 PRF 355.39 06 06/15/18 # 5007929 A/P 361327996 00131 MIDSTATE COOP 112233 27 PRF 59.54 06 06/15/18 # 4/30/2018 A/P 361327997 D0653 NICHOLSON & ASSOC. INS., LLC 112233 28 PRF 295.00 06 06/15/18 # 5/4/18 A/P 361327998 D0366 NORTHWEST EAP 112233 29 PRF 138.75 06 06/15/18 # 30358542 A/P 361327999 01526 OXARC INC 112233 30 PRF 1,058.48 06 06/15/18 # 4050 A/P 361328000 D0392 PUBLIC SAFETY SELECTION, PC 112233 31 PRF 2,200.00 06 06/15/18 # 300000001754 A/P 361328001 02669 PUGET SOUND ENERGY 112233 32 PRF 678.51 06 06/15/18 # 231 A/P 361328002 00080 SUPER 1 FOODS 112233 33 PRF 155.98 06 06/15/18 # 127831 A/P 361328003 D0209 THE SUPPLY COMPANY LLC 112233 34 PRF 32.46 06 06/15/18 # MMHYR1ZH5993 A/P 361328004 00841 UPS STORE 112233 35 PRF 9.63 06 06/15/18 # SINCLAIR A/P 361328005 01022 US BANK-BANKCARD DIVISION 112233 36 PRF 3,720.96 06 06/15/18 # 2172597 A/P 361328006 07168 US LINEN AND UNIFORM 112233 37 PRF 89.16 06 06/15/18 # 9806572553 A/P 361328007 03314 VERIZON WIRELESS 112233 38 PRF 1,059.87 06 06/15/18 # 66597 A/P 361328008 02213 WASHINGTON STATE PATROL 112233 39 PRF 196.13 06 06/15/18 # 554903-1815-5 A/P 361328009 00023 WASTE MANAGEMENT 112233 40 PRF 692.72 06 06/15/18 # 355080 A/P 361328010 00113 WOODS ACE HARDWARE 112233 41 PRF 37.45 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328578 01683 AFLAC 112429 1 PRF 873.04 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328587 03293 DI MARTINO/WSCFF DISABILITY TR 112429 2 PRF 1,293.43 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328596 00642 TRUSTEED PLANS SERVICE CORP 112429 3 PRF 38,556.66 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328597 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112429 4 PRF 2,850.00 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328586 00003 DEPARTMENT OF LABOR & INDUSTRY 112429 5 PRF 5,963.04 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328579 00061 BERGSMA, MICKEY 112429 6 PRF 343.73 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328580 00062 BOURNE, JACKSON 112429 7 PRF 390.30 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 12 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 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328581 09437 BRICKEY, TYLER J 112429 8 PRF 287.21 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328582 B7261 CAVANAUGH, RYAN 112429 9 PRF 30.47 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328583 06179 CLARKE, ANDREW B 112429 10 PRF 55.41 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328584 D0088 CLERF, PAT 112429 11 PRF 105.08 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328585 06166 D'ACQUISTO, LEO 112429 12 PRF 171.07 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328588 00065 GIOVE, BRYCEN 112429 13 PRF 390.68 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328589 06583 HABERMAN, JEREMY 112429 14 PRF 257.65 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328590 D0272 HOUSER, NEAL 112429 15 PRF 90.08 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328591 D0514 HUFFMAN, GLENN 112429 16 PRF 105.14 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328592 09445 LA FRENIER, MICHAEL W 112429 17 PRF 240.11 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328593 09383 LAIR, GRANT 112429 18 PRF 244.73 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328594 07114 O'DONNELL, COULSON 112429 19 PRF 244.73 07 07/02/18 FIRE 2 JULY 18 PR A/P 361328595 D0027 SMITH, R JOHN 112429 20 PRF 315.31 07 07/13/18 INV CL07836 A/P 361328876 00646 A-1 PETROLEUM 112681 1 PRF 2,207.13 07 07/13/18 INV 271474 A/P 361328877 06988 ADVANCE AUTO PARTS 112681 2 PRF 37.39 07 07/13/18 INV A276604 A/P 361328878 00045 ARNOLDS RANCH & HOME 112681 3 PRF 58.47 07 07/13/18 INV 68977 A/P 361328879 07284 ATLAS FACILITIES MAINTENANCE 112681 4 PRF 780.00 07 07/13/18 INV LEOFF1 MEDICARE PREM A/P 361328880 00660 BROWN, RONALD L 112681 5 PRF 402.00 07 07/13/18 INV 18753669 A/P 361328881 D0567 CANON FINANCIAL SERVICES INC 112681 6 PRF 567.18 07 07/13/18 INV 311298-105237 A/P 361328882 00553 CITY OF ELLENSBURG 112681 7 PRF 961.89 07 07/13/18 INV M628 A/P 361328883 07074 COLUMBIA FITNESS 112681 8 PRF 705.76 07 07/13/18 INV 100229264 A/P 361328884 09733 CONSOLIDATED COMMUNICATIONS 112681 9 PRF 454.72 07 07/13/18 INV 212908 A/P 361328885 00406 COPY SHOP THE 112681 10 PRF 140.79 07 07/13/18 INV 1756776 A/P 361328886 00188 DAILY RECORD 112681 11 PRF 195.00 07 07/13/18 INV 18016191 A/P 361328887 A2748 DEPT OF NATURAL RESOURCES 112681 12 PRF 52.53 07 07/13/18 INV 25411 A/P 361328888 00211 DON'S HEATING COOLING & REFRIG 112681 13 PRF 283.59 07 07/13/18 INV 887797 A/P 361328889 00368 ELLENSBURG TIRE CENTER 112681 14 PRF 516.90 07 07/13/18 INV LEOFF1 MEDICARE PREM A/P 361328890 01401 ENGEL, LEE 112681 15 PRF 402.00 07 07/13/18 INV 118156 A/P 361328891 D0113 EXIT 115 MINI MART 112681 16 PRF 121.38 07 07/13/18 INV 53479 A/P 361328892 05140 FASTENAL 112681 17 PRF 52.16 07 07/13/18 INV WILDLAND BOOTS A/P 361328893 00065 GIOVE, BRYCEN 112681 18 PRF 204.68 07 07/13/18 INV 293302 A/P 361328894 00425 HEINRICH AUTO SUPPLY INC 112681 19 PRF 450.25 07 07/13/18 INV 676716-1 A/P 361328895 03245 IBS INCORPORATED 112681 20 PRF 194.94 07 07/13/18 INV 3198621 A/P 361328896 04197 INTERNATIONAL CODE COUNCIL 112681 21 PRF 135.00 07 07/13/18 INV L1503-01 A/P 361328897 00317 JERROLS 112681 22 PRF 553.75 07 07/13/18 INV I053365 A/P 361328898 00005 JOHNSONS AUTO GLASS 112681 23 PRF 541.50 07 07/13/18 INV 18643 A/P 361328899 00221 KITTITAS CO 112681 24 PRF 177.00 07 07/13/18 INV 831 A/P 361328900 00084 KITTITAS CO PUBLIC UTILITY DIS 112681 25 PRF 87.63 07 07/13/18 INV 134312 A/P 361328901 00363 KNUDSON LUMBER CO 112681 26 PRF 252.56 07 07/13/18 INV 4476326 A/P 361328902 D0010 MALLORY COMPANY 112681 27 PRF 7,013.68 07 07/13/18 INV 4017181 A/P 361328903 00131 MIDSTATE COOP 112681 28 PRF 190.05 07 07/13/18 INV MAY 2018 EAP A/P 361328904 D0366 NORTHWEST EAP 112681 29 PRF 138.75 07 07/13/18 INV 18-21265 A/P 361328905 D0516 NORTHWEST SAFETY CLEAN 112681 30 PRF 1,021.65 07 07/13/18 INV 60179152 A/P 361328906 01526 OXARC INC 112681 31 PRF 117.08 07 07/13/18 INV 1278 A/P 361328907 07032 PALADIN BACKGROUND SCREENING 112681 32 PRF 37.00 07 07/13/18 INV R794095 A/P 361328908 00024 PLATT ELECTRIC SUPPLY 112681 33 PRF 10.83 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 13 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 07 07/13/18 INV 4068 A/P 361328909 D0392 PUBLIC SAFETY SELECTION, PC 112681 34 PRF 800.00 07 07/13/18 INV 200002015242 A/P 361328910 02669 PUGET SOUND ENERGY 112681 35 PRF 947.30 07 07/13/18 INV LEOFF1 MEDICARE PREM A/P 361328911 01019 RINGER, BOBBIE D 112681 36 PRF 1,098.00 07 07/13/18 INV 10285 A/P 361328912 05356 SHIRTS AND MORE 112681 37 PRF 4.33 07 07/13/18 INV 7/1/2018 A/P 361328913 03656 SNURE LAW OFFICE 112681 38 PRF 120.00 07 07/13/18 INV 215296 A/P 361328914 02942 SPECTRUM COMMUNICATION INC 112681 39 PRF 1,086.88 07 07/13/18 INV L125699 A/P 361328915 01075 STATE AUDITOR'S OFFICE 112681 40 PRF 47.55 07 07/13/18 INV 231 A/P 361328916 00080 SUPER 1 FOODS 112681 41 PRF 76.97 07 07/13/18 INV 442960373 A/P 361328917 D0352 SUPPLYWORKS 112681 42 PRF 537.67 07 07/13/18 INV HILL A/P 361328918 01022 US BANK-BANKCARD DIVISION 112681 43 PRF 3,503.73 07 07/13/18 INV 2187768 A/P 361328919 07168 US LINEN AND UNIFORM 112681 44 PRF 89.16 07 07/13/18 INV 9808427169 A/P 361328920 03314 VERIZON WIRELESS 112681 45 PRF 1,059.89 07 07/13/18 INV Q2 18 A/P 361328921 00139 WA STATE DEPT OF REVENUE 112681 46 PRF 341.55 07 07/13/18 INV F1800656 A/P 361328922 02213 WASHINGTON STATE PATROL 112681 47 PRF 7,130.00 07 07/13/18 INV 1605613 A/P 361328923 00136 WASHINGTON TRACTOR 112681 48 PRF 97.03 07 07/13/18 INV 601483-1815-1 A/P 361328924 00023 WASTE MANAGEMENT 112681 49 PRF 702.99 07 07/13/18 INV FORCE14 A/P 361328925 05274 WESTERN FIRE CHIEFS ASSOC. 112681 50 PRF 1,100.00 07 07/13/18 INV 44146 A/P 361328926 A3201 WILLETTES TOWING LLC 112681 51 PRF 654.48 07 07/13/18 INV 357645 A/P 361328927 00113 WOODS ACE HARDWARE 112681 52 PRF 39.15 07 07/13/18 INV 389 A/P 361328928 00467 WORKPLACE HEALTH 112681 53 PRF 376.00 07 07/16/18 FIRE 2 - DOR EXCISE TAXES TCD 000560 49591 6 PRF 69.90 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329538 01683 AFLAC 112817 1 PRF 911.52 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329546 00003 DEPARTMENT OF LABOR & INDUSTRY 112817 2 PRF 5,992.43 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329547 03293 DI MARTINO/WSCFF DISABILITY TR 112817 3 PRF 1,465.37 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329556 00642 TRUSTEED PLANS SERVICE CORP 112817 4 PRF 40,388.59 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329557 D0613 WSCFF EMPLOYEE BENEFIT TRUST 112817 5 PRF 3,000.00 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329539 00061 BERGSMA, MICKEY 112817 6 PRF 364.32 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329540 00062 BOURNE, JACKSON 112817 7 PRF 45.14 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329541 09437 BRICKEY, TYLER J 112817 8 PRF 240.11 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329542 B7261 CAVANAUGH, RYAN 112817 9 PRF 80.35 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329543 06179 CLARKE, ANDREW B 112817 10 PRF 135.76 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329544 D0088 CLERF, PAT 112817 11 PRF 105.14 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329545 06166 D'ACQUISTO, LEO 112817 12 PRF 697.22 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329548 00065 GIOVE, BRYCEN 112817 13 PRF 1,062.33 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329549 06583 HABERMAN, JEREMY 112817 14 PRF 410.03 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329550 D0272 HOUSER, NEAL 112817 15 PRF 195.26 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329551 09445 LA FRENIER, MICHAEL W 112817 16 PRF 300.14 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329552 09383 LAIR, GRANT 112817 17 PRF 248.42 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329553 07114 O'DONNELL, COULSON 112817 18 PRF 426.08 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329554 A5299 O'NEILL, NEIL 112817 19 PRF 210.26 08 08/01/18 FIRE 2 636010 AUG 18 PAYROLL A/P 361329555 D0027 SMITH, R JOHN 112817 20 PRF 210.26 08 08/10/18 INV CL08051 A/P 361329785 00646 A-1 PETROLEUM 112979 1 PRF 3,839.53 08 08/10/18 INV C312023 A/P 361329786 00045 ARNOLDS RANCH & HOME 112979 2 PRF 317.62 08 08/10/18 INV 287265308918X0705201 A/P 361329787 00428 AT&T MOBILITY 112979 3 PRF 43.23 08 08/10/18 INV 10363443 A/P 361329788 09390 BLUMENTHAL UNIFORM & EQUIPMENT 112979 4 PRF 1,483.06 08 08/10/18 INV 18863393 A/P 361329789 D0567 CANON FINANCIAL SERVICES INC 112979 5 PRF 538.25 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 14 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 08 08/10/18 INV 4026605250 A/P 361329790 00114 CANON SOLUTIONS AMERICA, INC 112979 6 PRF 45.38 08 08/10/18 INV 311298-105237 A/P 361329791 00553 CITY OF ELLENSBURG 112979 7 PRF 24,077.59 08 08/10/18 INV 475 A/P 361329792 00223 CITY OF KITTITAS 112979 8 PRF 1,119.67 08 08/10/18 INV M714 A/P 361329793 07074 COLUMBIA FITNESS 112979 9 PRF 432.93 08 08/10/18 INV 100229264 A/P 361329794 09733 CONSOLIDATED COMMUNICATIONS 112979 10 PRF 560.17 08 08/10/18 INV 013-12524 A/P 361329795 A0245 CUMMINS NORTHWEST INC 112979 11 PRF 4,635.21 08 08/10/18 INV SRV A/P 361329796 00188 DAILY RECORD 112979 12 PRF 277.38 08 08/10/18 INV 18016407 A/P 361329797 A2748 DEPT OF NATURAL RESOURCES 112979 13 PRF 404.48 08 08/10/18 INV SCPAY71892 A/P 361329798 09676 DIVCO 112979 14 PRF 2,889.00 08 08/10/18 INV 888054 A/P 361329799 00368 ELLENSBURG TIRE CENTER 112979 15 PRF 4,141.44 08 08/10/18 INV 118740 A/P 361329800 D0113 EXIT 115 MINI MART 112979 16 PRF 1,288.08 08 08/10/18 INV 3018 A/P 361329801 01050 GENERAL FIRE APPARATUS INC 112979 17 PRF 264.38 08 08/10/18 INV 297901 A/P 361329802 00425 HEINRICH AUTO SUPPLY INC 112979 18 PRF 6,734.24 08 08/10/18 INV FUEL B242 A/P 361329803 D0272 HOUSER, NEAL 112979 19 PRF 11.00 08 08/10/18 INV 11855 A/P 361329804 07062 IFOCUS CONSULTING 112979 20 PRF 600.00 08 08/10/18 INV 54184-01 A/P 361329805 00317 JERROLS 112979 21 PRF 1,535.58 08 08/10/18 INV K18-059 A/P 361329806 00383 KITTCOM 112979 22 PRF 8,516.16 08 08/10/18 INV 831 A/P 361329807 00084 KITTITAS CO PUBLIC UTILITY DIS 112979 23 PRF 88.17 08 08/10/18 INV 135933 A/P 361329808 00363 KNUDSON LUMBER CO 112979 24 PRF 177.85 08 08/10/18 INV 204194 A/P 361329811 00358 LN CURTIS & SONS 112979 25 PRF 721.03 08 08/10/18 INV 42538 A/P 361329809 00120 LIFE SAFETY CORPORATION 112979 26 PRF 2,372.98 08 08/10/18 INV KV-0718 A/P 361329810 06151 LIZ LOOMIS PUBLIC AFFAIRS 112979 27 PRF 4,005.94 08 08/10/18 INV 30956 A/P 361329812 07204 MCINTOSH TOWING INC 112979 28 PRF 407.48 08 08/10/18 INV 868491 A/P 361329818 05477 OJA, MELODEE A 112979 29 PRF 18.41 08 08/10/18 INV 4020297 A/P 361329813 00131 MIDSTATE COOP 112979 30 PRF 316.25 08 08/10/18 INV 3134437-23 A/P 361329814 D0653 NICHOLSON & ASSOC. INS., LLC 112979 31 PRF 212.00 08 08/10/18 INV JULY EAP A/P 361329815 D0366 NORTHWEST EAP 112979 32 PRF 138.75 08 08/10/18 INV 18-21541 A/P 361329816 D0516 NORTHWEST SAFETY CLEAN 112979 33 PRF 1,470.65 08 08/10/18 INV 9475 A/P 361329817 A2708 NOVUS AUTO GLASS 112979 34 PRF 86.59 08 08/10/18 INV 60200022 A/P 361329819 01526 OXARC INC 112979 35 PRF 602.04 08 08/10/18 INV 36335 A/P 361329820 B7440 PREMIER POWER SPORTS LLC 112979 36 PRF 199.02 08 08/10/18 INV 28769 A/P 361329821 D0262 PROSITE 112979 37 PRF 319.50 08 08/10/18 INV 200000066361 A/P 361329822 02669 PUGET SOUND ENERGY 112979 38 PRF 717.95 08 08/10/18 INV 494544 A/P 361329823 09389 REDBANK USA 112979 39 PRF 184.30 08 08/10/18 INV 100 A/P 361329824 00482 ROSSOW'S U-TOTE-EM 112979 40 PRF 62.49 08 08/10/18 INV 3 A/P 361329825 00434 SAGE CONSULTING GROUP LLP 112979 41 PRF 1,055.93 08 08/10/18 INV L126190 A/P 361329826 01075 STATE AUDITOR'S OFFICE 112979 42 PRF 6,609.45 08 08/10/18 INV 231 A/P 361329827 00080 SUPER 1 FOODS 112979 43 PRF 3,308.38 08 08/10/18 INV 447027079 A/P 361329828 D0352 SUPPLYWORKS 112979 44 PRF 58.30 08 08/10/18 INV 128211 A/P 361329829 D0209 THE SUPPLY COMPANY LLC 112979 45 PRF 345.79 08 08/10/18 INV 1254 A/P 361329830 D0278 TJ'S BULLDOZING LLC 112979 46 PRF 2,224.80 08 08/10/18 INV 15355 A/P 361329831 00485 TOURNOUT RENTAL 112979 47 PRF 1,108.00 08 08/10/18 INV 89233262808238888775 A/P 361329832 00841 UPS STORE 112979 48 PRF 54.35 08 08/10/18 INV SINCLAIR A/P 361329833 01022 US BANK-BANKCARD DIVISION 112979 49 PRF 5,242.15 08 08/10/18 INV 2202758 A/P 361329834 07168 US LINEN AND UNIFORM 112979 50 PRF 89.16 08 08/10/18 INV 612164 A/P 361329835 00481 USA BLUE BOOK 112979 51 PRF 381.82 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 15 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 08 08/10/18 INV 9810275284 A/P 361329836 03314 VERIZON WIRELESS 112979 52 PRF 1,018.84 08 08/10/18 INV 1618633 A/P 361329837 00136 WASHINGTON TRACTOR 112979 53 PRF 43.01 08 08/10/18 INV 558511-1815-2 A/P 361329838 00023 WASTE MANAGEMENT 112979 54 PRF 702.42 08 08/10/18 INV 7956 A/P 361329839 09544 WEBERS RADIATOR SERVICE, INC 112979 55 PRF 1,395.99 08 08/10/18 INV 359705 A/P 361329840 00113 WOODS ACE HARDWARE 112979 56 PRF 34.65 08 08/10/18 INV 389 A/P 361329841 00467 WORKPLACE HEALTH 112979 57 PRF 665.00 08 08/16/18 INV I053365 A/P 361328898 00005 JOHNSONS AUTO GLASS 113090 1 PRF 541.50- 09 09/04/18 INVOICES A/P 361330762 00003 DEPARTMENT OF LABOR & INDUSTRY 113184 1 PRF 7,226.60 09 09/04/18 INVOICES HABERMAN VEBA A/P 361330767 03269 HRA VEBA TRUST 113184 2 PRF 3,600.00 09 09/04/18 INVOICES A/P 361330754 01683 AFLAC 113184 3 PRF 911.52 09 09/04/18 INVOICES A/P 361330763 03293 DI MARTINO/WSCFF DISABILITY TR 113184 4 PRF 1,465.37 09 09/04/18 INVOICES A/P 361330775 00642 TRUSTEED PLANS SERVICE CORP 113184 5 PRF 44,780.99 09 09/04/18 INVOICES A/P 361330776 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113184 6 PRF 3,150.00 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330755 00061 BERGSMA, MICKEY 113184 7 PRF 376.67 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330756 00062 BOURNE, JACKSON 113184 8 PRF 21.24 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330757 09437 BRICKEY, TYLER J 113184 9 PRF 333.39 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330758 B7261 CAVANAUGH, RYAN 113184 10 PRF 91.42 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330759 06179 CLARKE, ANDREW B 113184 11 PRF 38.79 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330760 D0088 CLERF, PAT 113184 12 PRF 105.11 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330761 06166 D'ACQUISTO, LEO 113184 13 PRF 240.11 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330764 00231 GAVELIS, DEREK 113184 14 PRF 83.11 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330765 00065 GIOVE, BRYCEN 113184 15 PRF 177.90 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330766 D0272 HOUSER, NEAL 113184 16 PRF 90.11 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330768 09445 LA FRENIER, MICHAEL W 113184 17 PRF 289.98 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330769 09383 LAIR, GRANT 113184 18 PRF 520.85 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330770 00093 MEREDITH, SETH 113184 19 PRF 343.73 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330771 09631 MOSIMAN, ANTENETTE 113184 20 PRF 835.35 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330772 07114 O'DONNELL, COULSON 113184 21 PRF 360.20 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330773 A5299 O'NEILL, NEIL 113184 22 PRF 105.11 09 09/04/18 FIRE 2 SEPT 18 PR A/P 361330774 D0027 SMITH, R JOHN 113184 23 PRF 105.11 09 09/14/18 INV 3114 A/P 361331125 00646 A-1 PETROLEUM 113348 1 PRF 298.43 09 09/14/18 INV 276640 A/P 361331126 06988 ADVANCE AUTO PARTS 113348 2 PRF 3.78 09 09/14/18 INV C314830 A/P 361331127 00045 ARNOLDS RANCH & HOME 113348 3 PRF 39.43 09 09/14/18 INV 287265308918X0805201 A/P 361331128 00428 AT&T MOBILITY 113348 4 PRF 42.23 09 09/14/18 INV 69298 A/P 361331129 07284 ATLAS FACILITIES MAINTENANCE 113348 5 PRF 390.00 09 09/14/18 INV 56871 A/P 361331130 D0301 AUTO MASTERS INC 113348 6 PRF 270.39 09 09/14/18 INV 010541791 A/P 361331131 09390 BLUMENTHAL UNIFORM & EQUIPMENT 113348 7 PRF 383.31 09 09/14/18 INV 47052 A/P 361331132 01371 BROWN AND JACKSON 113348 8 PRF 405.00 09 09/14/18 INV 19111218 A/P 361331133 D0567 CANON FINANCIAL SERVICES INC 113348 9 PRF 662.93 09 09/14/18 INV 4026874402 A/P 361331134 00114 CANON SOLUTIONS AMERICA, INC 113348 10 PRF 36.04 09 09/14/18 INV 35748 A/P 361331135 00671 CATLIN ELECTRIC 113348 11 PRF 138.46 09 09/14/18 INV 53868 A/P 361331136 00091 CENTRAL NURSERY INC 113348 12 PRF 265.34 09 09/14/18 INV 311298-105237 A/P 361331137 00553 CITY OF ELLENSBURG 113348 13 PRF 4,797.41 09 09/14/18 INV M763 A/P 361331138 07074 COLUMBIA FITNESS 113348 14 PRF 451.25 09 09/14/18 INV 100229264 A/P 361331139 09733 CONSOLIDATED COMMUNICATIONS 113348 15 PRF 501.48 09 09/14/18 INV 13-156 A/P 361331140 A0245 CUMMINS NORTHWEST INC 113348 16 PRF 1,564.03 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 16 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 09 09/14/18 INV 1786104 A/P 361331141 00188 DAILY RECORD 113348 17 PRF 373.77 09 09/14/18 INV 14909 A/P 361331142 01363 DUSTY'S NURSERY & COMPANY 113348 18 PRF 4,748.29 09 09/14/18 INV 889604 A/P 361331143 00368 ELLENSBURG TIRE CENTER 113348 19 PRF 4,300.73 09 09/14/18 INV 000-930799-10-5 A/P 361331144 00137 EMPLOYMENT SECURITY DEPARTMENT 113348 20 PRF 13.22 09 09/14/18 INV 107011 A/P 361331145 D0113 EXIT 115 MINI MART 113348 21 PRF 867.78 09 09/14/18 INV WAELE54564 A/P 361331146 05140 FASTENAL 113348 22 PRF 74.91 09 09/14/18 INV 3092 A/P 361331147 01050 GENERAL FIRE APPARATUS INC 113348 23 PRF 296.66 09 09/14/18 INV XRAY A/P 361331148 06583 HABERMAN, JEREMY 113348 24 PRF 58.00 09 09/14/18 INV 304652 A/P 361331149 00425 HEINRICH AUTO SUPPLY INC 113348 25 PRF 1,484.11 09 09/14/18 INV 529210 A/P 361331150 D0506 HUGHES FIRE EQUIPMENT 113348 26 PRF 1,049.69 09 09/14/18 INV 6380 A/P 361331151 00498 IQ DIRECT 113348 27 PRF 4,024.91 09 09/14/18 INV 54857-01 A/P 361331152 00317 JERROLS 113348 28 PRF 138.95 09 09/14/18 INV I053671 A/P 361331153 00005 JOHNSONS AUTO GLASS 113348 29 PRF 238.26 09 09/14/18 INV 831 A/P 361331154 00084 KITTITAS CO PUBLIC UTILITY DIS 113348 30 PRF 70.65 09 09/14/18 INV 1673415 A/P 361331155 02294 KITTITAS CO TRANSFER STATION 113348 31 PRF 4.00 09 09/14/18 INV YVR273207 A/P 361331156 00402 KITTITAS VALLEY HEALTHCARE 113348 32 PRF 58.00 09 09/14/18 INV 140795 A/P 361331157 00363 KNUDSON LUMBER CO 113348 33 PRF 9.50 09 09/14/18 INV 33900546237 A/P 361331158 00224 LES SCHWAB TIRE CENTER-E'BURG 113348 34 PRF 86.59 09 09/14/18 INV KV-0818 A/P 361331159 06151 LIZ LOOMIS PUBLIC AFFAIRS 113348 35 PRF 4,006.68 09 09/14/18 INV 617 A/P 361331166 05477 OJA, MELODEE A 113348 36 PRF 15.16 09 09/14/18 INV 4021495 A/P 361331160 00131 MIDSTATE COOP 113348 37 PRF 43.84 09 09/14/18 INV 3282430029 A/P 361331161 A1927 MOBILE FLEET SERVICE 113348 38 PRF 953.98 09 09/14/18 INV WILDLAND BOOTS A/P 361331162 09631 MOSIMAN, ANTENETTE 113348 39 PRF 204.68 09 09/14/18 INV 18-02357 A/P 361331163 D0476 NATL HOSE TESTING SPECIALTIES 113348 40 PRF 3,482.00 09 09/14/18 INV WSRMG ANNUAL MEETING A/P 361331164 D0653 NICHOLSON & ASSOC. INS., LLC 113348 41 PRF 150.00 09 09/14/18 INV AUG EAP 2018 A/P 361331165 D0366 NORTHWEST EAP 113348 42 PRF 138.75 09 09/14/18 INV 30425329 A/P 361331167 01526 OXARC INC 113348 43 PRF 482.04 09 09/14/18 INV 30052 A/P 361331168 D0262 PROSITE 113348 44 PRF 1,944.01 09 09/14/18 INV 300000001754 A/P 361331169 02669 PUGET SOUND ENERGY 113348 45 PRF 1,049.08 09 09/14/18 INV 47664Y A/P 361331170 04940 RWC INTERNATIONAL 113348 46 PRF 1,450.63 09 09/14/18 INV 37045 A/P 361331171 03280 SCI DOOR 113348 47 PRF 327.07 09 09/14/18 INV 207580 A/P 361331172 01972 SEAWESTERN FIRE INC 113348 48 PRF 350.99 09 09/14/18 INV 44242 A/P 361331173 00034 SETH MOTORS INC 113348 49 PRF 90.09 09 09/14/18 INV 10439 A/P 361331174 05356 SHIRTS AND MORE 113348 50 PRF 287.41 09 09/14/18 INV L126598 A/P 361331175 01075 STATE AUDITOR'S OFFICE 113348 51 PRF 681.24 09 09/14/18 INV 449080761 A/P 361331176 D0352 SUPPLYWORKS 113348 52 PRF 198.94 09 09/14/18 INV 150100191 A/P 361331177 D0209 THE SUPPLY COMPANY LLC 113348 53 PRF 36.64 09 09/14/18 INV 130-1 A/P 361331178 07234 TOMPKINS APPLIANCE SERVICE 113348 54 PRF 520.49 09 09/14/18 INV ELLIOTT A/P 361331179 01022 US BANK-BANKCARD DIVISION 113348 55 PRF 4,198.16 09 09/14/18 INV 2225290 A/P 361331180 07168 US LINEN AND UNIFORM 113348 56 PRF 133.74 09 09/14/18 INV 9812133639 A/P 361331181 03314 VERIZON WIRELESS 113348 57 PRF 1,118.43 09 09/14/18 INV 17336664 A/P 361331186 00075 WS DARLEY & COMPANY 113348 58 PRF 133.83 09 09/14/18 INV Q3 18 A/P 361331182 00139 WA STATE DEPT OF REVENUE 113348 59 PRF 341.55 09 09/14/18 INV 1628590 A/P 361331183 00136 WASHINGTON TRACTOR 113348 60 PRF 78.24 09 09/14/18 INV 0560506-1818-8 A/P 361331184 00023 WASTE MANAGEMENT 113348 61 PRF 702.51 09 09/14/18 INV 361735 A/P 361331185 00113 WOODS ACE HARDWARE 113348 62 PRF 8.64 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 17 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 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331556 01683 AFLAC 113497 1 PRF 1,086.50 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331566 00003 DEPARTMENT OF LABOR & INDUSTRY 113497 2 PRF 7,131.28 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331567 03293 DI MARTINO/WSCFF DISABILITY TR 113497 3 PRF 1,465.37 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331576 00642 TRUSTEED PLANS SERVICE CORP 113497 4 PRF 42,584.79 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331577 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113497 5 PRF 3,150.00 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331557 00040 BAUMGARDNER, ERIC 113497 6 PRF 540.26 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331558 00061 BERGSMA, MICKEY 113497 7 PRF 319.02 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331559 00062 BOURNE, JACKSON 113497 8 PRF 39.83 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331560 09437 BRICKEY, TYLER J 113497 9 PRF 350.00 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331561 09438 CARLSTROM, BRENNER M 113497 10 PRF 41.56 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331562 B7261 CAVANAUGH, RYAN 113497 11 PRF 238.26 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331563 06179 CLARKE, ANDREW B 113497 12 PRF 171.77 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331564 D0088 CLERF, PAT 113497 13 PRF 105.11 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331565 06166 D'ACQUISTO, LEO 113497 14 PRF 493.81 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331568 00065 GIOVE, BRYCEN 113497 15 PRF 445.13 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331569 D0272 HOUSER, NEAL 113497 16 PRF 90.11 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331570 09445 LA FRENIER, MICHAEL W 113497 17 PRF 314.92 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331571 09383 LAIR, GRANT 113497 18 PRF 558.49 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331572 00093 MEREDITH, SETH 113497 19 PRF 246.80 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331573 09631 MOSIMAN, ANTENETTE 113497 20 PRF 249.34 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331574 07114 O'DONNELL, COULSON 113497 21 PRF 405.49 10 10/01/18 FIRE 2 636010 OCT 18 PAYROLL A/P 361331575 D0027 SMITH, R JOHN 113497 22 PRF 105.11 10 10/12/18 INV CL08467 A/P 361331861 00646 A-1 PETROLEUM 113709 1 PRF 4,508.47 10 10/12/18 INV 270833 A/P 361331862 06988 ADVANCE AUTO PARTS 113709 2 PRF 43.37 10 10/12/18 INV C316445 A/P 361331863 00045 ARNOLDS RANCH & HOME 113709 3 PRF 227.56 10 10/12/18 INV 287265308918X0905201 A/P 361331864 00428 AT&T MOBILITY 113709 4 PRF 43.23 10 10/12/18 INV 69606-R A/P 361331865 07284 ATLAS FACILITIES MAINTENANCE 113709 5 PRF 390.00 10 10/12/18 INV 3022 A/P 361331866 01861 BELSAAS & SMITH CONSTRUCTION 113709 6 PRF 1,922.40 10 10/12/18 INV FLU SHOTS 2018 A/P 361331867 00455 BI MART 113709 7 PRF 274.89 10 10/12/18 INV 10303 A/P 361331868 D0394 BIAS SOFTWARE 113709 8 PRF 950.00 10 10/12/18 INV 10841797 A/P 361331869 09390 BLUMENTHAL UNIFORM & EQUIPMENT 113709 9 PRF 742.00 10 10/12/18 INV LEOFF 1 PREMIUM PAYM A/P 361331870 00660 BROWN, RONALD L 113709 10 PRF 402.00 10 10/12/18 INV 19217847 A/P 361331871 D0567 CANON FINANCIAL SERVICES INC 113709 11 PRF 706.70 10 10/12/18 INV 311298-105237 A/P 361331872 00553 CITY OF ELLENSBURG 113709 12 PRF 4,792.19 10 10/12/18 INV 100229264 A/P 361331873 09733 CONSOLIDATED COMMUNICATIONS 113709 13 PRF 463.06 10 10/12/18 INV 217532 A/P 361331874 00406 COPY SHOP THE 113709 14 PRF 4.74 10 10/12/18 INV 1795086 A/P 361331875 00188 DAILY RECORD 113709 15 PRF 195.00 10 10/12/18 INV 18016569 A/P 361331876 A2748 DEPT OF NATURAL RESOURCES 113709 16 PRF 4,607.04 10 10/12/18 INV SVC68069 A/P 361331877 09676 DIVCO 113709 17 PRF 471.00 10 10/12/18 INV 14921 A/P 361331878 01363 DUSTY'S NURSERY & COMPANY 113709 18 PRF 1,671.88 10 10/12/18 INV LEOFF1 PAYMENTS A/P 361331879 01401 ENGEL, LEE 113709 19 PRF 402.00 10 10/12/18 INV 105873 A/P 361331880 D0113 EXIT 115 MINI MART 113709 20 PRF 297.67 10 10/12/18 INV 3441 A/P 361331881 01050 GENERAL FIRE APPARATUS INC 113709 21 PRF 918.38 10 10/12/18 INV 308505 A/P 361331882 00425 HEINRICH AUTO SUPPLY INC 113709 22 PRF 311.59 10 10/12/18 INV 530048 A/P 361331883 D0506 HUGHES FIRE EQUIPMENT 113709 23 PRF 278.58 10 10/12/18 INV 681969-1 A/P 361331884 03245 IBS INCORPORATED 113709 24 PRF 56.97 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 18 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 10 10/12/18 INV 55398-01 A/P 361331885 00317 JERROLS 113709 25 PRF 308.28 10 10/12/18 INV I053834 A/P 361331886 00005 JOHNSONS AUTO GLASS 113709 26 PRF 230.13 10 10/12/18 INV 18850 A/P 361331887 00221 KITTITAS CO 113709 27 PRF 159.00 10 10/12/18 INV INTEREST A/P 361331888 00092 KITTITAS CO FIRE DISTRICT #2 113709 28 PRF 149.84 10 10/12/18 INV 831 A/P 361331889 00084 KITTITAS CO PUBLIC UTILITY DIS 113709 29 PRF 86.54 10 10/12/18 INV 142243 A/P 361331890 00363 KNUDSON LUMBER CO 113709 30 PRF 207.40 10 10/12/18 INV 221134 A/P 361331891 00358 LN CURTIS & SONS 113709 31 PRF 565.82 10 10/12/18 INV 868499 A/P 361331897 05477 OJA, MELODEE A 113709 32 PRF 76.89 10 10/12/18 INV 5016161 A/P 361331892 00131 MIDSTATE COOP 113709 33 PRF 270.66 10 10/12/18 INV YKCS0370032 A/P 361331893 00175 NC MACHINERY COMPANY 113709 34 PRF 277.73 10 10/12/18 INV 1686 A/P 361331894 D0653 NICHOLSON & ASSOC. INS., LLC 113709 35 PRF 40,220.00 10 10/12/18 INV SEPT 2018 EAP A/P 361331895 D0366 NORTHWEST EAP 113709 36 PRF 138.75 10 10/12/18 INV 18-21858 A/P 361331896 D0516 NORTHWEST SAFETY CLEAN 113709 37 PRF 1,282.79 10 10/12/18 INV 60241898 A/P 361331898 01526 OXARC INC 113709 38 PRF 62.06 10 10/12/18 INV T472304 A/P 361331899 00024 PLATT ELECTRIC SUPPLY 113709 39 PRF 24.88 10 10/12/18 INV 300000001754 A/P 361331900 02669 PUGET SOUND ENERGY 113709 40 PRF 704.63 10 10/12/18 INV LEOFF1 PAYMENTS A/P 361331901 01019 RINGER, BOBBIE D 113709 41 PRF 1,098.00 10 10/12/18 INV 10609 A/P 361331902 05356 SHIRTS AND MORE 113709 42 PRF 103.97 10 10/12/18 INV 6010 A/P 361331903 09418 SNAPPYDUDS 113709 43 PRF 86.64 10 10/12/18 INV 9007654326 A/P 361331904 04838 SOCIETY FOR HR 113709 44 PRF 209.00 10 10/12/18 INV 215497 A/P 361331905 02942 SPECTRUM COMMUNICATION INC 113709 45 PRF 315.31 10 10/12/18 INV 10-1213737 A/P 361331906 00080 SUPER 1 FOODS 113709 46 PRF 1,125.00 10 10/12/18 INV 82233262122003888073 A/P 361331907 00841 UPS STORE 113709 47 PRF 44.81 10 10/12/18 INV ELLIOTT A/P 361331908 01022 US BANK-BANKCARD DIVISION 113709 48 PRF 6,435.42 10 10/12/18 INV 2240343 A/P 361331909 07168 US LINEN AND UNIFORM 113709 49 PRF 89.16 10 10/12/18 INV 9813985937 A/P 361331910 03314 VERIZON WIRELESS 113709 50 PRF 1,259.88 10 10/12/18 WSAFC INV 11197 A/P 361331911 D0001 WASHINGTON FIRE CHIEFS 113709 51 PRF 500.00 10 10/12/18 INV 562550-1815-4 A/P 361331912 00023 WASTE MANAGEMENT 113709 52 PRF 702.48 10 10/12/18 INV 17139 A/P 361331913 D0304 WESTERN METAL PRODUCTS LLC 113709 53 PRF 43.48 10 10/12/18 INV 53219 A/P 361331914 06604 WINDY CHEVROLET 113709 54 PRF 862.99 10 10/19/18 INV YVR273207 A/P 361331156 00402 KITTITAS VALLEY HEALTHCARE 113810 1 PRF 58.00- 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332442 01683 AFLAC 113897 1 PRF 1,202.49 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332449 00003 DEPARTMENT OF LABOR & INDUSTRY 113897 2 PRF 5,875.71 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332450 03293 DI MARTINO/WSCFF DISABILITY TR 113897 3 PRF 1,465.37 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332462 00642 TRUSTEED PLANS SERVICE CORP 113897 4 PRF 42,584.79 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332463 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113897 5 PRF 3,150.00 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332443 00040 BAUMGARDNER, ERIC 113897 6 PRF 281.44 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332444 00061 BERGSMA, MICKEY 113897 7 PRF 281.67 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332445 09437 BRICKEY, TYLER J 113897 8 PRF 338.00 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332446 B7261 CAVANAUGH, RYAN 113897 9 PRF 146.83 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332447 06179 CLARKE, ANDREW B 113897 10 PRF 130.22 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332448 06166 D'ACQUISTO, LEO 113897 11 PRF 69.04 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332451 00065 GIOVE, BRYCEN 113897 12 PRF 29.21 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332452 D0272 HOUSER, NEAL 113897 13 PRF 90.13 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332453 D0514 HUFFMAN, GLENN 113897 14 PRF 105.13 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332454 00074 JOHNSON, KYLE 113897 15 PRF 422.17 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 19 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 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332455 09445 LA FRENIER, MICHAEL W 113897 16 PRF 342.62 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332456 09383 LAIR, GRANT 113897 17 PRF 63.03 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332457 00093 MEREDITH, SETH 113897 18 PRF 175.46 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332458 00133 MOEN, JACE 113897 19 PRF 175.46 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332459 09631 MOSIMAN, ANTENETTE 113897 20 PRF 290.90 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332460 07114 O'DONNELL, COULSON 113897 21 PRF 454.90 11 11/01/18 FIRE 2 636010 NOV PR A/P 361332461 D0027 SMITH, R JOHN 113897 22 PRF 105.13 11 11/09/18 INV C316842 A/P 361332647 00045 ARNOLDS RANCH & HOME 114003 1 PRF 199.70 11 11/09/18 INV 287265308918X1105201 A/P 361332648 00428 AT&T MOBILITY 114003 2 PRF 87.46 11 11/09/18 INV 69796 A/P 361332649 07284 ATLAS FACILITIES MAINTENANCE 114003 3 PRF 390.00 11 11/09/18 INV 6083B A/P 361332650 06576 BID MECHANICAL INC 114003 4 PRF 1,049.61 11 11/09/18 INV 19329876 A/P 361332651 D0567 CANON FINANCIAL SERVICES INC 114003 5 PRF 248.15 11 11/09/18 INV 4027440100 A/P 361332652 00114 CANON SOLUTIONS AMERICA, INC 114003 6 PRF 38.89 11 11/09/18 INV 311298-105237 A/P 361332653 00553 CITY OF ELLENSBURG 114003 7 PRF 3,577.10 11 11/09/18 INV 482 A/P 361332654 00223 CITY OF KITTITAS 114003 8 PRF 998.07 11 11/09/18 INV 100229264 A/P 361332655 09733 CONSOLIDATED COMMUNICATIONS 114003 9 PRF 473.39 11 11/09/18 INV 218698 A/P 361332656 00406 COPY SHOP THE 114003 10 PRF 138.62 11 11/09/18 INV 421599 A/P 361332657 D0003 CRAMER'S HOME FURNISHING 114003 11 PRF 1,559.52 11 11/09/18 INV 1809048 A/P 361332658 00188 DAILY RECORD 114003 12 PRF 698.10 11 11/09/18 INV SCPAY73285 A/P 361332659 09676 DIVCO 114003 13 PRF 2,889.00 11 11/09/18 INV 1695 A/P 361332661 03923 ELLENSBURG PASTA 114003 14 PRF 232.55 11 11/09/18 INV 24378 A/P 361332662 06223 ELLENSBURG POWER SPORTS 114003 15 PRF 14.07 11 11/09/18 INV 110830 A/P 361332663 D0113 EXIT 115 MINI MART 114003 16 PRF 351.22 11 11/09/18 INV 3730 A/P 361332665 01050 GENERAL FIRE APPARATUS INC 114003 17 PRF 20.58 11 11/09/18 INV 311757 A/P 361332666 00425 HEINRICH AUTO SUPPLY INC 114003 18 PRF 242.78 11 11/09/18 INV MILEAGE SNURE SEMINA A/P 361332667 D0272 HOUSER, NEAL 114003 19 PRF 42.18 11 11/09/18 INV 530512 A/P 361332668 D0506 HUGHES FIRE EQUIPMENT 114003 20 PRF 105.73 11 11/09/18 INV 55684-01 A/P 361332669 00317 JERROLS 114003 21 PRF 99.40 11 11/09/18 INV K18-090 A/P 361332670 00383 KITTCOM 114003 22 PRF 7,949.26 11 11/09/18 INV 8868 A/P 361332660 00911 ELLENSBURG CHAMBER OF COMMERCE 114003 23 PRF 440.00 11 11/09/18 INV 831 A/P 361332671 00084 KITTITAS CO PUBLIC UTILITY DIS 114003 24 PRF 74.46 11 11/09/18 INV 4610 A/P 361332672 B4617 KITTITAS VALLEY EVENT CENTER 114003 25 PRF 553.43 11 11/09/18 INV 145766 A/P 361332673 00363 KNUDSON LUMBER CO 114003 26 PRF 30.85 11 11/09/18 INV KV-1018 A/P 361332674 06151 LIZ LOOMIS PUBLIC AFFAIRS 114003 27 PRF 8,089.65 11 11/09/18 INV 1925 A/P 361332675 00393 MAINLY SIGNS 114003 28 PRF 32.40 11 11/09/18 INV 2018-006 A/P 361332664 D0240 FROWNFELDER, MARLO 114003 29 PRF 40.00 11 11/09/18 INV 4029447 A/P 361332676 00131 MIDSTATE COOP 114003 30 PRF 19.08 11 11/09/18 INV 03P100100 A/P 361332677 A1927 MOBILE FLEET SERVICE 114003 31 PRF 787.04 11 11/09/18 INV 0507042 A/P 361332678 05381 NATIONAL SAFETY INC 114003 32 PRF 527.43 11 11/09/18 INV 60262940 A/P 361332679 01526 OXARC INC 114003 33 PRF 64.01 11 11/09/18 INV 300000001754 A/P 361332681 02669 PUGET SOUND ENERGY 114003 34 PRF 964.15 11 11/09/18 INV 0442 A/P 361332682 D0381 ROTARY CLUB OF ELLENSBURG 114003 35 PRF 220.00 11 11/09/18 INV 926 A/P 361332683 03145 SNURE SEMINARS 114003 36 PRF 160.00 11 11/09/18 INV 09-485418 A/P 361332684 00080 SUPER 1 FOODS 114003 37 PRF 129.93 11 11/09/18 INV 462287632 A/P 361332685 D0352 SUPPLYWORKS 114003 38 PRF 492.89 11 11/09/18 INV 9012136 A/P 361332686 D0530 TASK FORCE TIPS 114003 39 PRF 1,328.56 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 20 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 11 11/09/18 INV 150100521 A/P 361332687 D0209 THE SUPPLY COMPANY LLC 114003 40 PRF 95.12 11 11/09/18 INV BECKETT A/P 361332688 01022 US BANK-BANKCARD DIVISION 114003 41 PRF 4,074.17 11 11/09/18 INV 2255306 A/P 361332689 07168 US LINEN AND UNIFORM 114003 42 PRF 89.16 11 11/09/18 INV 9815850022 A/P 361332690 03314 VERIZON WIRELESS 114003 43 PRF 836.96 11 11/09/18 INV CF2018-129 A/P 361332692 00156 WASHINGTON FIRE COMM ASSOC 114003 44 PRF 330.00 11 11/09/18 WSAFC INV R2019-154 A/P 361332691 D0001 WASHINGTON FIRE CHIEFS 114003 45 PRF 1,100.00 11 11/09/18 INV 0612596-1815-7 A/P 361332693 00023 WASTE MANAGEMENT 114003 46 PRF 550.15 11 11/09/18 INV 2018-0964 A/P 361332694 05365 WFCA DAILY DISPATCH 114003 47 PRF 405.00 11 11/09/18 INVOICES 10062018 A/P 361332680 00704 PIERCE CO FIRE DIST 26 114024 1 PRF 1,000.00 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333516 01683 AFLAC 114225 1 PRF 1,202.49 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333524 00003 DEPARTMENT OF LABOR & INDUSTRY 114225 2 PRF 5,533.69 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333525 03293 DI MARTINO/WSCFF DISABILITY TR 114225 3 PRF 1,465.37 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333536 00642 TRUSTEED PLANS SERVICE CORP 114225 4 PRF 41,996.48 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333537 D0613 WSCFF EMPLOYEE BENEFIT TRUST 114225 5 PRF 3,150.00 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333517 00040 BAUMGARDNER, ERIC 114225 6 PRF 108.86 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333518 00061 BERGSMA, MICKEY 114225 7 PRF 393.14 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333519 09437 BRICKEY, TYLER J 114225 8 PRF 439.13 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333520 B7261 CAVANAUGH, RYAN 114225 9 PRF 36.01 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333521 06179 CLARKE, ANDREW B 114225 10 PRF 124.67 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333522 D0088 CLERF, PAT 114225 11 PRF 420.26 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333523 06166 D'ACQUISTO, LEO 114225 12 PRF 156.07 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333526 D0272 HOUSER, NEAL 114225 13 PRF 194.96 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333527 D0514 HUFFMAN, GLENN 114225 14 PRF 104.95 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333528 00074 JOHNSON, KYLE 114225 15 PRF 53.10 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333529 09445 LA FRENIER, MICHAEL W 114225 16 PRF 309.37 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333530 09383 LAIR, GRANT 114225 17 PRF 267.13 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333531 00093 MEREDITH, SETH 114225 18 PRF 235.49 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333532 09631 MOSIMAN, ANTENETTE 114225 19 PRF 267.81 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333533 07114 O'DONNELL, COULSON 114225 20 PRF 405.49 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333534 A5299 O'NEILL, NEIL 114225 21 PRF 210.08 12 12/03/18 FIRE 2 636010 DEC 18 PR A/P 361333535 D0027 SMITH, R JOHN 114225 22 PRF 209.96 12 12/03/18 941 PAYROLL TAXES TCD 000963 50785 5 PRF 82.52 12 12/03/18 FIRE 2 - PAYROLL TAXES TCD 000964 50785 6 PRF 34,628.01 12 12/14/18 INV CL08672 A/P 361333769 00646 A-1 PETROLEUM 114372 1 PRF 2,992.00 12 12/14/18 INV INVOICE 1725 REFUND A/P 361333770 00633 AMERIGAS 114372 2 PRF 65.00 12 12/14/18 INV D16581 A/P 361333771 00045 ARNOLDS RANCH & HOME 114372 3 PRF 14.78 12 12/14/18 INV 65827 A/P 361333772 D0244 ASSOC. OF WASHINGTON CITIES 114372 4 PRF 25.00 12 12/14/18 INV 287265308918X1205201 A/P 361333773 00428 AT&T MOBILITY 114372 5 PRF 43.23 12 12/14/18 INV 10841 A/P 361333774 00455 BI MART 114372 6 PRF 11.00 12 12/14/18 INV 56505 A/P 361333775 00435 BRAD & BURKE 114372 7 PRF 169.28 12 12/14/18 INV 19439863 A/P 361333776 D0567 CANON FINANCIAL SERVICES INC 114372 8 PRF 632.99 12 12/14/18 INV 4027711276 A/P 361333777 00114 CANON SOLUTIONS AMERICA, INC 114372 9 PRF 10.61 12 12/14/18 INV 311298-1058237 A/P 361333778 00553 CITY OF ELLENSBURG 114372 10 PRF 3,291.41 12 12/14/18 INV 3948 A/P 361333779 00223 CITY OF KITTITAS 114372 11 PRF 1,596.15 12 12/14/18 INV 100229264 A/P 361333780 09733 CONSOLIDATED COMMUNICATIONS 114372 12 PRF 468.91 12 12/14/18 INV 1823166 A/P 361333781 00188 DAILY RECORD 114372 13 PRF 397.80 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 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 22 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 01 01/02/18 FIRE 2 - PAYROLL TAXES TCD 000002 47593 2 PRF 29,990.95 01 01/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000029 47647 5 PRF 23,220.35 01 01/10/18 FIRE 2 - PERS RETIREMENT TCD 000029 47647 5 PRF 3,459.51 01 01/10/18 FIRE 2 - DCP TCD 000029 47647 5 PRF 6,200.00 01 01/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000030 47647 6 PRF 1,550.00 01 01/11/18 TXFR FUND # 636041 FROM FUND # TOT 000006 47660 1 PRF 250,000.00 01 01/12/18 FIRE 2 - DOR EXCISE TAXES TCD 000039 47684 2 PRF 41.89 02 02/01/18 FIRE 2 - PAYROLL TAXES TCD 000084 47853 3 PRF 29,658.00 02 02/01/18 FIRE 2 - PAYROLL TAXES TCD 000085 47853 4 PRF 5,396.70 02 02/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000101 47939 1 PRF 23,095.93 02 02/07/18 FIRE 2 - PERS RETIREMENT TCD 000101 47939 1 PRF 3,588.93 02 02/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000101 47939 1 PRF 6,200.00 02 02/07/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000102 47939 2 PRF 1,550.00 02 02/09/18 FIRE 2 - DOR EXCISE TAXES TCD 000110 47957 4 PRF 3.70 02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 6,649.23 03 03/01/18 FIRE 2 - PAYROLL TAXES TCD 000155 48120 3 PRF 28,162.80 03 03/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000163 48144 3 PRF 1,650.00 03 03/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000164 48144 4 PRF 23,338.18 03 03/05/18 FIRE 2 - PERS RETIREMENT TCD 000164 48144 4 PRF 4,745.14 03 03/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000164 48144 4 PRF 6,400.00 03 03/28/18 FIRE 2 - DOR EXCISE TAXES TCD 000212 48468 1 PRF 1,283.07 04 04/02/18 FIRE 2 - PAYROLL TAXES TCD 000233 48527 3 PRF 29,157.38 04 04/11/18 FIRE 2 - LEOFF RETIREMENT TCD 000261 48613 2 PRF 24,497.50 04 04/11/18 FIRE 2 - PERS RETIREMENT TCD 000261 48613 2 PRF 4,506.59 04 04/11/18 FIRE 2 - DRS DEFERRED COMP TCD 000261 48613 2 PRF 6,400.00 04 04/12/18 EMPOWER RETIREMENT TCD 000265 48624 4 PRF 1,650.00 04 04/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000276 48660 2 PRF 102.74 04 04/17/18 OASI OLD AGE & SURVIVORS INS TCD 000277 48660 3 PRF 25.00 04 04/19/18 TXFR FUND # 636011 FROM FUND # TOT 000113 48687 1 PRF 100,000.00 04 04/19/18 TXFR FUND # 636041 FROM FUND # TOT 000113 48687 1 PRF 150,000.00 04 04/19/18 TXFR FUND # 636020 FROM FUND # TOT 000113 48687 1 PRF 75,000.00 05 05/01/18 FIRE 2 - PAYROLL TAXES TCD 000318 48806 4 PRF 28,358.84 05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000327 48830 4 PRF 23,898.37 05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000328 48830 5 PRF 6,800.00 05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000329 48830 6 PRF 4,463.14 05 05/04/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000339 48840 9 PRF 1,650.00 05 05/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000358 48912 2 PRF 224.85 06 06/01/18 FIRE 2 - PAYROLL TAXES TCD 000416 49089 3 PRF 32,836.84 06 06/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000431 49124 9 PRF 23,455.03 06 06/05/18 FIRE 2 - PERS RETIREMENT TCD 000431 49124 9 PRF 4,463.14 06 06/05/18 FIRE 2 - DCP TCD 000431 49124 9 PRF 6,850.00 06 06/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 49124 10 PRF 1,650.00 06 06/18/18 FIRE 2 - DOR EXCISE TAXES TCD 000477 49270 3 PRF 81.30 07 07/06/18 FIRE 2- INTO 636041 EQU TOT 000214 49502 6 PRF 350,000.00 07 07/06/18 FIRE 2 INTO 636060 LTC TOT 000214 49502 6 PRF 2,000.00 07 07/12/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000547 49561 1 PRF 1,650.00 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 23 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 07 07/13/18 FIRE 2 - LEOFF RETIREMENT TCD 000552 49576 5 PRF 23,283.52 07 07/13/18 FIRE 2 - DRS DEFERRED COMP TCD 000553 49576 6 PRF 6,950.00 07 07/13/18 FIRE 2 - PERS RETIREMENT TCD 000554 49576 7 PRF 4,555.67 08 08/01/18 FIRE 2 - PAYROLL TAXES TCD 000601 49766 4 PRF 32,309.40 08 08/08/18 FIRE 2 - LEOFF RETIREMENT TCD 000630 49822 3 PRF 26,288.39 08 08/08/18 FIRE 2 - PERS RETIREMENT TCD 000630 49822 3 PRF 4,686.02 08 08/08/18 FIRE 2 - DCP TCD 000630 49822 3 PRF 7,350.00 08 08/09/18 FIRE 2 - EMPOWER RETIREMENT TCD 000632 49835 2 PRF 1,650.00 08 08/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000641 49859 2 PRF 84.71 08 08/15/18 TXFR FUND # 636011 FROM FUND # TOT 000263 49879 1 PRF 300,000.00 09 09/04/18 FIRE 2 - PAYROLL TAXES TCD 000686 50021 6 PRF 34,957.45 09 09/06/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000702 50037 4 PRF 1,650.00 09 09/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000709 50042 4 PRF 28,593.95 09 09/07/18 FIRE 2 - PERS RETIREMENT TCD 000709 50042 4 PRF 4,609.98 09 09/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000709 50042 4 PRF 7,650.00 09 09/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000730 50119 4 PRF 72.70 10 10/01/18 FIRE 2 - PAYROLL TAXES TCD 000769 50240 4 PRF 34,495.16 10 10/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000811 50338 6 PRF 28,399.81 10 10/10/18 FIRE 2 - PERS RETIREMENT TCD 000811 50338 6 PRF 4,591.99 10 10/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000811 50338 6 PRF 7,450.00 10 10/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000812 50338 7 PRF 1,650.00 10 10/11/18 TXFR FUND # 636011 FROM FUND # TOT 000327 50353 4 PRF 100,000.00 10 10/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000817 50382 1 PRF 451.10 11 11/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000891 50567 7 PRF 25,199.08 11 11/05/18 FIRE 2 - PERS RETIREMENT TCD 000891 50567 7 PRF 4,630.31 11 11/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000891 50567 7 PRF 7,650.00 11 11/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000892 50567 8 PRF 1,650.00 11 11/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000909 50640 2 PRF 150.73 12 12/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000998 50843 4 PRF 23,699.78 12 12/10/18 FIRE 2 - PERS RETIREMENT TCD 000998 50843 4 PRF 927.01 12 12/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000998 50843 4 PRF 7,650.00 12 12/11/18 FIRE 2 - EMPOWER/GREAT WEST TCD 001001 50854 2 PRF 1,650.00 12 12/17/18 CORR TO 636011 FIRE 2 TCD 001013 50905 2 PRF 927.01- 12 12/17/18 CORR FROM 636011 FIRE 2 TCD 001013 50905 2 PRF 4,623.75 ------------- 636 1058600 AGENCY DISBURSEMENTS 2,074,538.60 ------------- ------------- Obj 500 EXPENDITURES 3,575,771.77 Obj 510 SALARIES AND WAGES 01 01/02/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 47593 1 PRF 122,211.03 01 01/12/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000038 47684 1 PRF 274.25 02 02/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000082 47853 1 PRF 122,827.13 02 02/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000083 47853 2 PRF 674.15 02 02/09/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000115 47957 9 PRF 734.53 19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 24 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 510 SALARIES AND WAGES 03 03/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000154 48120 2 PRF 132,452.83 03 03/09/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000185 48208 6 PRF 245.00 03 03/26/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000207 48450 1 PRF 2,228.20 04 04/02/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000232 48527 2 PRF 139,395.98 04 04/13/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000268 48636 1 PRF 1,091.27 05 05/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000316 48806 2 PRF 136,585.52 05 05/11/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000356 48896 1 PRF 970.35 06 06/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000415 49089 2 PRF 147,882.48 06 06/15/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000472 49255 1 PRF 1,741.09 07 07/02/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000511 49450 1 PRF 132,200.18 07 07/02/18 FIRE 2 GENERAL- PAYROLL TAX TCD 000515 49450 5 PRF 28,295.36 07 07/13/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000550 49576 3 PRF 481.25 08 08/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000587 49766 1 PRF 148,087.37 08 08/10/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000639 49844 7 PRF 331.39 09 09/04/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000685 50021 5 PRF 159,081.86 09 09/14/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000724 50111 2 PRF 256.17 10 10/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000770 50240 5 PRF 158,218.47 10 10/12/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000814 50372 1 PRF 310.13 11 11/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000876 50548 1 PRF 141,866.63 11 11/01/18 FIRE 2 GENERAL- PAYROLL TAX TCD 000877 50548 2 PRF 29,209.40 11 11/09/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000904 50628 4 PRF 733.11 12 12/03/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000961 50785 3 PRF 160,146.74 12 12/14/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 001011 50884 2 PRF 883.05 ------------- 636 1051001 SALARIES 1,769,414.92 ------------- ------------- Obj 510 SALARIES AND WAGES 1,769,414.92 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,345,186.69 ------------- ------------- Fnd 636 FIRE DISTRICT #2 5,345,186.69 ------------- ------------- Report Final Totals 5,345,186.69 =============