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Home My WebLink About2018-12-31 - $792,696.05 - Year End-Expenditures 19/02/21-14:09 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 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/12/18 # 21957 A/P 364322854 02836 BRAUN NORTHWEST INC 110365 1 PRF 194,320.56 01 01/12/18 # MISC380273 A/P 364322855 00553 CITY OF ELLENSBURG 110365 2 PRF 18,228.68 01 01/12/18 # 214494 A/P 364322856 02942 SPECTRUM COMMUNICATION INC 110365 3 PRF 1,016.48 02 02/09/18 # 121705A A/P 364323838 00357 CASCADE FIRE EQUIPMENT CORP 110728 1 PRF 4,002.10 03 03/09/18 FIRE 2 41327 A/P 364324763 00120 LIFE SAFETY CORPORATION 111190 1 PRF 10,695.79 04 04/13/18 FIRE 2 1901 A/P 364325901 00393 MAINLY SIGNS 111600 1 PRF 173.12 04 04/13/18 FIRE 2 456353 A/P 364325902 06577 PUBLIC SAFETY SOURCE 111600 2 PRF 668.70 04 04/13/18 FIRE 2 214874 A/P 364325903 02942 SPECTRUM COMMUNICATION INC 111600 3 PRF 10,807.33 04 04/13/18 FIRE 2 4899 A/P 364325904 00489 UNIVERSITY AUTO CENTER 111600 4 PRF 87,708.55 05 05/11/18 FIRE 2 22608 A/P 364326979 02836 BRAUN NORTHWEST INC 111882 1 PRF 120.97 05 05/11/18 FIRE 2 273270 A/P 364326980 07293 FELD FIRE INC 111882 2 PRF 4,215.95 05 05/11/18 FIRE 2 281341 A/P 364326981 00425 HEINRICH AUTO SUPPLY INC 111882 3 PRF 323.59 05 05/11/18 FIRE 2 TO REIMBURSEMENT REV A/P 364326982 00092 KITTITAS CO FIRE DISTRICT #2 111882 4 PRF 85.74 05 05/11/18 FIRE 2 180742 A/P 364326983 00358 LN CURTIS & SONS 111882 5 PRF 26,053.38 05 05/11/18 FIRE 2 1908 A/P 364326984 00393 MAINLY SIGNS 111882 6 PRF 1,196.72 05 05/11/18 FIRE 2 214959 A/P 364326985 02942 SPECTRUM COMMUNICATION INC 111882 7 PRF 53.80 05 05/11/18 FIRE 2 664708 A/P 364326986 00489 UNIVERSITY AUTO CENTER 111882 8 PRF 411.54 06 06/15/18 # 18015931 A/P 364328027 A2748 DEPT OF NATURAL RESOURCES 112232 1 PRF 2,495.04 06 06/15/18 # 2575 A/P 364328028 01050 GENERAL FIRE APPARATUS INC 112232 2 PRF 252.50 06 06/15/18 # 282506 A/P 364328029 00425 HEINRICH AUTO SUPPLY INC 112232 3 PRF 40.10 06 06/15/18 # 3517 A/P 364328030 A8205 KENT D BRUCE CO, LLC 112232 4 PRF 942.35 06 06/15/18 # 184977 A/P 364328031 00358 LN CURTIS & SONS 112232 5 PRF 550.95 06 06/15/18 # 40050 A/P 364328032 A1927 MOBILE FLEET SERVICE 112232 6 PRF 20,477.03 06 06/15/18 # 10224 A/P 364328033 05356 SHIRTS AND MORE 112232 7 PRF 34.44 06 06/15/18 # 166133 A/P 364328034 00451 UNITED PLASTIC FABRICATING 112232 8 PRF 4,049.11 06 06/15/18 # 665324 A/P 364328035 00489 UNIVERSITY AUTO CENTER 112232 9 PRF 90.11 06 06/15/18 # 1568773 A/P 364328036 00136 WASHINGTON TRACTOR 112232 10 PRF 49.51 07 07/06/18 FIRE 2 INV# 62818 A/P 364328714 09638 ROSENBAUER 112541 1 PRF 248,657.19 07 07/13/18 INVOICES 330521 A/P 364328950 07293 FELD FIRE INC 112680 1 PRF 4,215.95 07 07/13/18 INVOICES 2480-1 A/P 364328951 01050 GENERAL FIRE APPARATUS INC 112680 2 PRF 5,127.03 07 07/13/18 INVOICES 290052 A/P 364328952 00425 HEINRICH AUTO SUPPLY INC 112680 3 PRF 18.76 07 07/13/18 INVOICES SI17089 A/P 364328953 00466 LEHR 112680 4 PRF 5,826.45 07 07/13/18 INVOICES 215295 A/P 364328954 02942 SPECTRUM COMMUNICATION INC 112680 5 PRF 1,267.37 07 07/13/18 INVOICES 2210051089 A/P 364328955 06116 STRYKER FLEX FINANCIAL 112680 6 PRF 6,601.36 07 07/16/18 DOR EXCISE TAX TCD 000560 49591 6 PRF 833.51 08 08/10/18 INV 22941 A/P 364329865 02836 BRAUN NORTHWEST INC 112975 1 PRF 121.30 08 08/10/18 INV 184977 A/P 364329866 00358 LN CURTIS & SONS 112975 2 PRF 45.73 08 08/16/18 INVOICES 330521 A/P 364328950 07293 FELD FIRE INC 113092 1 PRF 4,215.95- 09 09/14/18 INV D10825 A/P 364331206 00045 ARNOLDS RANCH & HOME 113351 1 PRF 10.72 09 09/14/18 INV 304155 A/P 364331207 00425 HEINRICH AUTO SUPPLY INC 113351 2 PRF 158.41 09 09/14/18 INV 4023713 A/P 364331208 00131 MIDSTATE CO-OP 113351 3 PRF 298.17 09 09/14/18 INV 2210051089 A/P 364331209 06116 STRYKER FLEX FINANCIAL 113351 4 PRF 323.70 09 09/14/18 INV HILL A/P 364331210 01022 US BANK-BANKCARD DIVISION 113351 5 PRF 2,124.40 09 09/14/18 INV 17115 A/P 364331211 D0304 WESTERN METAL PRODUCTS LLC 113351 6 PRF 37.14 10 10/12/18 INV 3453 A/P 364331933 01050 GENERAL FIRE APPARATUS INC 113706 1 PRF 478.73 10 10/12/18 INV 308683 A/P 364331934 00425 HEINRICH AUTO SUPPLY INC 113706 2 PRF 44.58 19/02/21-14:09 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 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 10 10/12/18 INV 215532 A/P 364331935 00358 LN CURTIS & SONS 113706 3 PRF 181.14 10 10/12/18 INV 402577 A/P 364331936 00131 MIDSTATE CO-OP 113706 4 PRF 228.11 10 10/12/18 INV 3282680020 A/P 364331937 A1927 MOBILE FLEET SERVICE 113706 5 PRF 24.91 10 10/12/18 INV 215469 A/P 364331938 02942 SPECTRUM COMMUNICATION INC 113706 6 PRF 1,113.17 10 10/12/18 INV 666485 A/P 364331939 00489 UNIVERSITY AUTO CENTER 113706 7 PRF 28.43 10 10/12/18 INV 9813985937 A/P 364331940 03314 VERIZON WIRELESS 113706 8 PRF 2,989.01 10 10/12/18 INV 1677049 A/P 364331941 00136 WASHINGTON TRACTOR 113706 9 PRF 226.07 10 10/12/18 INV 17183 A/P 364331942 D0304 WESTERN METAL PRODUCTS LLC 113706 10 PRF 341.55 10 10/12/18 INV 365489 A/P 364331943 00113 WOODS ACE HARDWARE 113706 11 PRF 42.18 11 11/09/18 INV 3549 A/P 364332710 01050 GENERAL FIRE APPARATUS INC 114000 1 PRF 502.78 11 11/09/18 INV 3P189684 A/P 364332711 00684 HORIZON 114000 2 PRF 9,321.00 11 11/09/18 INV 227633 A/P 364332712 00358 LN CURTIS & SONS 114000 3 PRF 5,966.34 11 11/09/18 INV 17287 A/P 364332713 D0304 WESTERN METAL PRODUCTS LLC 114000 4 PRF 529.26 12 12/14/18 INV 267620 A/P 364333847 00048 ELLENSBURG CEMENT PRODUCTS 114374 1 PRF 1,111.78 12 12/14/18 INV WAELE55613 A/P 364333848 05140 FASTENAL 114374 2 PRF 77.89 12 12/14/18 INV S4022 A/P 364333849 01050 GENERAL FIRE APPARATUS INC 114374 3 PRF 302.16 12 12/14/18 INV 319212 A/P 364333850 00425 HEINRICH AUTO SUPPLY INC 114374 4 PRF 396.81 12 12/14/18 INV 194580 A/P 364333851 00363 KNUDSON LUMBER CO 114374 5 PRF 3,083.94 12 12/14/18 INV PRO-436799-2018 A/P 364333852 00358 LN CURTIS & SONS 114374 6 PRF 31,023.03 12 12/14/18 INV 5018221 A/P 364333853 00131 MIDSTATE CO-OP 114374 7 PRF 404.19 12 12/14/18 INV SO1228305 A/P 364333854 07143 MUNICIPAL EMERGENCY SERVICES 114374 8 PRF 68,638.37 12 12/14/18 INV 10792 A/P 364333855 05356 SHIRTS AND MORE 114374 9 PRF 53.72 12 12/14/18 INV 2210051089 A/P 364333856 06116 STRYKER FLEX FINANCIAL 114374 10 PRF 1,786.61 12 12/14/18 INV 163403266-001 A/P 364333857 A8378 UNITED RENTALS NORTHWEST INC 114374 11 PRF 101.78 12 12/14/18 INV DELVO A/P 364333858 01022 US BANK-BANKCARD DIVISION 114374 12 PRF 2,212.21 ------------- 636 41500 EXPENDITURES 791,725.13 04 04/17/18 FIRE 2- DOR EXCISE TAXES TCD 000276 48660 2 PRF 54.84 06 06/18/18 FIRE 2 DOR EXCISE TAXES TCD 000477 49270 3 PRF 893.08 ------------- 636 4158600 AGENCY DISBURSEMENTS 947.92 ------------- ------------- Obj 500 EXPENDITURES 792,673.05 Obj 510 SALARIES AND WAGES 07 07/13/18 FIRE 2 EQUIP REPLC DIRECT DEPO TCD 000550 49576 3 PRF 11.50 09 09/14/18 FIRE 2 EQUIP PAYROLL DIRECT DE TCD 000724 50111 2 PRF 11.50 ------------- 636 4151001 SALARIES 23.00 ------------- ------------- Obj 510 SALARIES AND WAGES 23.00 ------------- ------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 792,696.05 19/02/21-14:09 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 ------------- ------------- Fnd 636 FIRE DISTRICT #2 792,696.05 ------------- ------------- Report Final Totals 792,696.05 =============