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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 23
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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115
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<br /> GL Period 12 ending December 31, 2016 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 010 FIRE DISTRICT #2 MAINTENANCE
<br /> Obj 500 EXPENDITURES
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301733 07114 O'DONNELL, COULSON 101847 16 PRF 302.91
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301734 A5299 O'NEILL, NEIL 101847 17 PRF 109.96
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301742 D0027 SMITH, R JOHN 101847 18 PRF 107.52
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301747 07104 WERLECH, JOSEPH 101847 19 PRF 429.43
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301748 06184 WILLIS, RYLAND 101847 20 PRF 21.94
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301701 A9222 ARNOLD, FRANK 101847 21 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301702 D0222 BACON, FRANK 101847 22 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301703 D0076 BAKER, KEVIN T 101847 23 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301704 D0490 BAKER, TRENT 101847 24 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301705 D0141 BERGE, RODNEY 101847 25 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301706 D0207 BROWN, JASON 101847 26 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301707 06165 BRUNNER, MICAH 101847 27 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301708 D0086 BRUNSON, JEFF 101847 28 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301709 D0139 BURVEE, MATT 101847 29 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301710 00111 CAWLEY-MURPHREE, TIM 101847 30 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301712 06179 CLARKE, ANDREW B 101847 31 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301713 D0595 CLERF, NICK 101847 32 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301717 D0224 DELVO, KATHERINE 101847 33 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301719 D0017 DITTENTHOLER, ED (ROLAND) 101847 34 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301720 D0089 DOUGLAS, STEVE 101847 35 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301721 D0083 EBERHART, URBAN 101847 36 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301723 D0634 ERICKSON, WAYNE 101847 37 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301724 06583 HABERMAN, JEREMY 101847 38 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301725 D0550 HINCHLIFF, DAVID 101847 39 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301732 06529 MARTIN, COURTNEY 101847 40 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301735 06864 OJA, DAVID 101847 41 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301736 D0092 PETTIT, JERALD 101847 42 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301737 A7914 PRESTON, CINDY 101847 43 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301738 06866 ROSS, JOHN 101847 44 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301739 D0026 ROWE, PERRY 101847 45 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301740 D0500 SETH, JACK 101847 46 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301741 A5254 SETH, JUSTIN 101847 47 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301743 06867 ST JOHN, NICK 101847 48 PRF 2.44
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301744 D0177 SWANSON, RICHARD JR 101847 49 PRF 4.90
<br />05 05/02/16 MAY 2016 PAYROLL A/P 361301745 06175 SZOMBATHY, STEVE 101847 50 PRF 4.90
<br />05 05/13/16 INVOICE(S) CL01416 A/P 361301939 00646 A-1 PETROLEUM 101967 1 PRF 1,614.56
<br />05 05/13/16 INVOICE(S) 216557 A/P 361301940 06988 ADVANCE AUTO PARTS 101967 2 PRF 49.12
<br />05 05/13/16 INVOICE(S) C243769,C243592 A/P 361301941 00045 ARNOLDS RANCH & HOME 101967 3 PRF 15.13
<br />05 05/13/16 INVOICE(S) 287265308918 A/P 361301942 00428 AT&T MOBILITY 101967 4 PRF 41.85
<br />05 05/13/16 INVOICE(S) 31950,31079,10841 A/P 361301943 00455 BI MART 101967 5 PRF 498.94
<br />05 05/13/16 INVOICE(S) 15997073,15998164 A/P 361301944 D0567 CANON FINANCIAL SERVICES INC 101967 6 PRF 511.46
<br />05 05/13/16 INVOICE(S) 4018748948,40189797 A/P 361301945 00114 CANON SOLUTIONS AMERICA, INC 101967 7 PRF 117.48
<br />05 05/13/16 INVOICE(S) 117825,117527,11679 A/P 361301946 00357 CASCADE FIRE EQUIPMENT CORP 101967 8 PRF 974.78
<br />05 05/13/16 INVOICE(S) 32637 A/P 361301947 00671 CATLIN ELECTRIC 101967 9 PRF 284.08
<br />05 05/13/16 INVOICE(S) 304937-105237,30560 A/P 361301948 00553 CITY OF ELLENSBURG 101967 10 PRF 3,612.39
<br />05 05/13/16 INVOICE(S) I00009394 A/P 361301949 00142 CITY OF YAKIMA 101967 11 PRF 495.00
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