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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 25
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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 />06 06/01/16 MAY 2016 PAYROLL A/P 361302629 03293 DI MARTINO/WSCFF DISABILITY TR 102163 2 PRF 1,412.29
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302632 01631 IAFF 102163 3 PRF 2,024.64
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302640 00642 TRUSTEED PLANS SERVICE CORP 102163 4 PRF 45,640.80
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302643 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102163 5 PRF 2,850.00
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302625 B7261 CAVANAUGH, RYAN 102163 6 PRF 182.05
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302626 D0088 CLERF, PAT 102163 7 PRF 105.11
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302627 06166 D'ACQUISTO, LEO 102163 8 PRF 187.00
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302628 B8191 DAWSON, TAYLOR 102163 9 PRF 131.59
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302630 D0272 HOUSER, NEAL 102163 10 PRF 105.11
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302631 D0514 HUFFMAN, GLENN 102163 11 PRF 314.19
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302633 07105 KELLEHER, JOSEPH 102163 12 PRF 313.99
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302634 06862 LOZANO, STEVEN 102163 13 PRF 348.20
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302635 06181 LYMAN, AUSTIN K 102163 14 PRF 135.98
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302636 07114 O'DONNELL, COULSON 102163 15 PRF 323.49
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302637 A5299 O'NEILL, NEIL 102163 16 PRF 105.11
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302638 D0500 SETH, JACK 102163 17 PRF 69.26
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302639 D0501 STEWART, RANDALL 102163 18 PRF 180.08
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302641 07104 WERLECH, JOSEPH 102163 19 PRF 457.13
<br />06 06/01/16 MAY 2016 PAYROLL A/P 361302642 06184 WILLIS, RYLAND 102163 20 PRF 105.28
<br />06 06/10/16 INVOICE(S) CL01637 A/P 361302788 00646 A-1 PETROLEUM 102431 1 PRF 1,388.09
<br />06 06/10/16 INVOICE(S) 218954,218953 A/P 361302789 06988 ADVANCE AUTO PARTS 102431 2 PRF 11.76
<br />06 06/10/16 INVOICE(S) 37296 A/P 361302790 07167 AM HARDWARE 102431 3 PRF 627.75
<br />06 06/10/16 INVOICE(S) A226971,B271952,B27 A/P 361302791 00045 ARNOLDS RANCH & HOME 102431 4 PRF 2,260.20
<br />06 06/10/16 INVOICE(S) 287265308918X050520 A/P 361302792 00428 AT&T MOBILITY 102431 5 PRF 41.85
<br />06 06/10/16 INVOICE(S) 228782 A/P 361302793 07171 BAILES, LARRY 102431 6 PRF 375.00
<br />06 06/10/16 INVOICE(S) 6258 A/P 361302794 07164 BEKINS NORTHWEST 102431 7 PRF 3,077.50
<br />06 06/10/16 INVOICE(S) 28825,28990,10841,1 A/P 361302795 00455 BI MART 102431 8 PRF 832.12
<br />06 06/10/16 INVOICE(S) 20574 A/P 361302796 00549 BUGS & FLIES INC 102431 9 PRF 308.88
<br />06 06/10/16 INVOICE(S) 16098565,16097474 A/P 361302797 D0567 CANON FINANCIAL SERVICES INC 102431 10 PRF 511.46
<br />06 06/10/16 INVOICE(S) 4019052277,40192392 A/P 361302798 00114 CANON SOLUTIONS AMERICA, INC 102431 11 PRF 131.22
<br />06 06/10/16 INVOICE(S) 32681 A/P 361302799 00671 CATLIN ELECTRIC 102431 12 PRF 478.39
<br />06 06/10/16 INVOICE(S) 308276-113383,32032 A/P 361302800 00553 CITY OF ELLENSBURG 102431 13 PRF 4,527.86
<br />06 06/10/16 INVOICE(S) 1372411-0 A/P 361302801 07169 COMPLETE OFFICE 102431 14 PRF 6,392.92
<br />06 06/10/16 INVOICE(S) 168912,168615,16866 A/P 361302802 00406 COPY SHOP THE 102431 15 PRF 136.57
<br />06 06/10/16 INVOICE(S) 405114 A/P 361302803 D0003 CRAMER'S HOME FURNISHING 102431 16 PRF 907.20
<br />06 06/10/16 INVOICE(S) 18102,1449148,14491 A/P 361302804 00188 DAILY RECORD 102431 17 PRF 377.00
<br />06 06/10/16 INVOICE(S) 20656 A/P 361302805 07170 E3 SOLUTIONS 102431 18 PRF 259.20
<br />06 06/10/16 INVOICE(S) 229569 A/P 361302806 00048 ELLENSBURG CEMENT PRODUCTS 102431 19 PRF 226.80
<br />06 06/10/16 INVOICE(S) 820840,821572 A/P 361302807 00368 ELLENSBURG TIRE CENTER 102431 20 PRF 607.83
<br />06 06/10/16 INVOICE(S) 2016_2953 A/P 361302808 D0286 EMERGENCY REPORTING 102431 21 PRF 1,728.00
<br />06 06/10/16 INVOICE(S) 64639,64502,70139,7 A/P 361302809 D0113 EXIT 115 MINI MART 102431 22 PRF 269.30
<br />06 06/10/16 INVOICE(S) 100229264 A/P 361302810 00220 FAIRPOINT COMMUNICATIONS 102431 23 PRF 2,605.43
<br />06 06/10/16 INVOICE(S) WAELE39880,WAELE400 A/P 361302811 05140 FASTENAL 102431 24 PRF 70.73
<br />06 06/10/16 INVOICE(S) 1165734 A/P 361302812 01050 GENERAL FIRE APPARATUS INC 102431 25 PRF 147.96
<br />06 06/10/16 INVOICE(S) 149722,149412,15012 A/P 361302813 00425 HEINRICH AUTO SUPPLY INC 102431 26 PRF 484.40
<br />06 06/10/16 INVOICE(S) 616307-1 A/P 361302814 03245 IBS INCORPORATED 102431 27 PRF 149.77
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