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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 28
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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 />07 07/15/16 INVOICE(S) 231,231,231,231,231 A/P 361304326 00080 SUPER 1 FOODS 102933 45 PRF 286.35
<br />07 07/15/16 INVOICE(S) 365824168,369581418 A/P 361304327 D0352 SUPPLYWORKS 102933 46 PRF 2,396.65
<br />07 07/15/16 INVOICE(S) 4648 A/P 361304328 D0303 TCA ARCHITECTURE 102933 47 PRF 9,753.81
<br />07 07/15/16 INVOICE(S) 123437,123329,12348 A/P 361304329 D0209 THE SUPPLY COMPANY LLC 102933 48 PRF 584.63
<br />07 07/15/16 INVOICE(S) 26482 A/P 361304330 07144 TOTAL OFFICE CONCEPTS 102933 49 PRF 106.92
<br />07 07/15/16 INVOICE(S) 6/8/2016 A/P 361304331 07145 TPF SERVICES LLC 102933 50 PRF 6,855.20
<br />07 07/15/16 INVOICE(S) SINCLAIR,SINCLAIR,S A/P 361304332 01022 US BANK-BANKCARD DIVISION 102933 51 PRF 2,265.04
<br />07 07/15/16 INVOICE(S) 1809264,1815425 A/P 361304333 07168 US LINEN AND UNIFORM 102933 52 PRF 73.78
<br />07 07/15/16 INVOICE(S) 9766486651 A/P 361304334 03314 VERIZON WIRELESS 102933 53 PRF 1,059.87
<br />07 07/15/16 INVOICE(S) Q2 16 A/P 361304335 00139 WA STATE DEPT OF REVENUE 102933 54 PRF 341.55
<br />07 07/15/16 WSAFC INVOICE(S) 7428 A/P 361304336 D0001 WASHINGTON FIRE CHIEFS 102933 55 PRF 25.00
<br />07 07/15/16 INVOICE(S) 1048944,4190168,104 A/P 361304337 00136 WASHINGTON TRACTOR 102933 56 PRF 2,384.96
<br />07 07/15/16 INVOICE(S) 507072-1815-7,50706 A/P 361304338 00023 WASTE MANAGEMENT 102933 57 PRF 907.21
<br />07 07/15/16 INVOICE(S) 12670 A/P 361304339 D0304 WESTERN METAL PRODUCTS LLC 102933 58 PRF 6.48
<br />07 07/15/16 INVOICE(S) 301213,301626 A/P 361304340 00113 WOODS ACE HARDWARE 102933 59 PRF 7.11
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304969 B7261 CAVANAUGH, RYAN 103089 1 PRF 144.76
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304970 D0088 CLERF, PAT 103089 2 PRF 315.20
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304971 06166 D'ACQUISTO, LEO 103089 3 PRF 1,324.12
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304972 B8191 DAWSON, TAYLOR 103089 4 PRF 214.95
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304974 07109 DIDONATO, KYLE 103089 5 PRF 212.40
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304975 D0650 GROESBECK, CHAD 103089 6 PRF 58.18
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304976 06583 HABERMAN, JEREMY 103089 7 PRF 341.69
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304977 D0272 HOUSER, NEAL 103089 8 PRF 315.20
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304978 07112 HOWARD, DYLAN 103089 9 PRF 103.44
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304979 07178 HUBBARD, STEPHEN 103089 10 PRF 393.49
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304980 D0514 HUFFMAN, GLENN 103089 11 PRF 315.20
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304982 07105 KELLEHER, JOSEPH 103089 12 PRF 221.64
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304983 06862 LOZANO, STEVEN 103089 13 PRF 1,876.01
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304984 06181 LYMAN, AUSTIN K 103089 14 PRF 35.09
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304985 07114 O'DONNELL, COULSON 103089 15 PRF 339.96
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304986 A5299 O'NEILL, NEIL 103089 16 PRF 315.20
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304987 06864 OJA, DAVID 103089 17 PRF 641.83
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304988 D0027 SMITH, R JOHN 103089 18 PRF 315.20
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304990 07104 WERLECH, JOSEPH 103089 19 PRF 1,905.33
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304991 06184 WILLIS, RYLAND 103089 20 PRF 17.54
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304968 01683 AFLAC 103089 21 PRF 672.88
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304973 03293 DI MARTINO/WSCFF DISABILITY TR 103089 22 PRF 1,164.41
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304981 01631 IAFF 103089 23 PRF 2,024.64
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304989 00642 TRUSTEED PLANS SERVICE CORP 103089 24 PRF 45,849.12
<br />08 08/01/16 JULY 2016 PAYROLL A/P 361304992 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103089 25 PRF 3,000.00
<br />08 08/12/16 # CL02068 A/P 361305175 00646 A-1 PETROLEUM 103318 1 PRF 2,443.76
<br />08 08/12/16 # 37507,37494 A/P 361305176 07167 AM HARDWARE 103318 2 PRF 380.37
<br />08 08/12/16 # B277276,B277791,C250931,B279 A/P 361305177 00045 ARNOLDS RANCH & HOME 103318 3 PRF 408.22
<br />08 08/12/16 # 287265308918X0705201,2872653 A/P 361305178 00428 AT&T MOBILITY 103318 4 PRF 84.00
<br />08 08/12/16 # 14 A/P 361305179 06633 BANNER BANK/BLEWS CONSTRUCTION 103318 5 PRF 414.45
<br />08 08/12/16 # 31295,31058,27642,4248006210 A/P 361305180 00455 BI MART 103318 6 PRF 257.24
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