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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 34
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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 />10 10/14/16 # 13008,13118 A/P 361307282 D0304 WESTERN METAL PRODUCTS LLC 104202 63 PRF 644.25
<br />10 10/14/16 # 309025,308968,309719,309931 A/P 361307283 00113 WOODS ACE HARDWARE 104202 64 PRF 125.30
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307893 01683 AFLAC 104396 1 PRF 774.28
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307898 03293 DI MARTINO/WSCFF DISABILITY TR 104396 2 PRF 1,288.35
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307904 01631 IAFF 104396 3 PRF 2,131.20
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307912 00642 TRUSTEED PLANS SERVICE CORP 104396 4 PRF 46,561.65
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307914 D0613 WSCFF EMPLOYEE BENEFIT TRUST 104396 5 PRF 3,000.00
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307894 B7261 CAVANAUGH, RYAN 104396 6 PRF 76.77
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307895 D0088 CLERF, PAT 104396 7 PRF 315.45
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307896 06166 D'ACQUISTO, LEO 104396 8 PRF 271.10
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307897 B8191 DAWSON, TAYLOR 104396 9 PRF 212.76
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307899 D0650 GROESBECK, CHAD 104396 10 PRF 332.25
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307900 06583 HABERMAN, JEREMY 104396 11 PRF 146.95
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307901 D0272 HOUSER, NEAL 104396 12 PRF 315.48
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307902 07178 HUBBARD, STEPHEN 104396 13 PRF 253.50
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307903 D0514 HUFFMAN, GLENN 104396 14 PRF 315.45
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307905 07105 KELLEHER, JOSEPH 104396 15 PRF 217.02
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307906 06862 LOZANO, STEVEN 104396 16 PRF 274.91
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307907 07114 O'DONNELL, COULSON 104396 17 PRF 554.07
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307908 A5299 O'NEILL, NEIL 104396 18 PRF 210.29
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307909 06864 OJA, DAVID 104396 19 PRF 383.25
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307910 D0027 SMITH, R JOHN 104396 20 PRF 315.45
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307911 06867 ST JOHN, NICK 104396 21 PRF 265.85
<br />11 11/01/16 FIRE 2 PAYROLL A/P 361307913 07104 WERLECH, JOSEPH 104396 22 PRF 378.63
<br />11 11/10/16 # 535358 A/P 361308060 05583 A & P CREATIVE CURBING LLC 104565 1 PRF 54.10
<br />11 11/10/16 # CL02715 A/P 361308061 00646 A-1 PETROLEUM 104565 2 PRF 2,341.48
<br />11 11/10/16 # C261480 A/P 361308062 00045 ARNOLDS RANCH & HOME 104565 3 PRF 250.69
<br />11 11/10/16 # 64485 A/P 361308063 07284 ATLAS FACILITIES MAINTENANCE 104565 4 PRF 390.00
<br />11 11/10/16 # 29696,31091,31091,32978,3297 A/P 361308064 00455 BI MART 104565 5 PRF 181.93
<br />11 11/10/16 # 16608097,16609286 A/P 361308065 D0567 CANON FINANCIAL SERVICES INC 104565 6 PRF 512.41
<br />11 11/10/16 # 305602-105237,304937-105237, A/P 361308066 00553 CITY OF ELLENSBURG 104565 7 PRF 3,137.33
<br />11 11/10/16 # 013-96757 A/P 361308067 A0245 CUMMINS NORTHWEST INC 104565 8 PRF 262.91
<br />11 11/10/16 # 1527388,1518379,18203,152066 A/P 361308068 00188 DAILY RECORD 104565 9 PRF 783.87
<br />11 11/10/16 # 269792 A/P 361308069 D0647 DIVERSIFIED INSPECTIONS 104565 10 PRF 833.25
<br />11 11/10/16 # 1240,1232 A/P 361308071 03923 ELLENSBURG PASTA 104565 11 PRF 382.76
<br />11 11/10/16 # 838022 A/P 361308072 00368 ELLENSBURG TIRE CENTER 104565 12 PRF 1,351.47
<br />11 11/10/16 # 74935 A/P 361308073 D0113 EXIT 115 MINI MART 104565 13 PRF 36.35
<br />11 11/10/16 # 100229264 A/P 361308074 00220 FAIRPOINT COMMUNICATIONS 104565 14 PRF 615.95
<br />11 11/10/16 # 300010831 A/P 361308075 D0349 FIRE SERVICE BOOKSTORE 104565 15 PRF 639.15
<br />11 11/10/16 # 178526,179050,179194,177979 A/P 361308076 00425 HEINRICH AUTO SUPPLY INC 104565 16 PRF 95.42
<br />11 11/10/16 # 628045-1 A/P 361308077 03245 IBS INCORPORATED 104565 17 PRF 84.95
<br />11 11/10/16 # 10205 A/P 361308078 07062 IFOCUS CONSULTING 104565 18 PRF 2,100.00
<br />11 11/10/16 # 45780-01,444907,45735-01,458 A/P 361308079 00317 JERROLS 104565 19 PRF 697.10
<br />11 11/10/16 # K16-084 A/P 361308080 00383 KITTCOM 104565 20 PRF 7,136.42
<br />11 11/10/16 # 17122 A/P 361308081 00221 KITTITAS CO 104565 21 PRF 175.00
<br />11 11/10/16 # 7414 A/P 361308070 00911 ELLENSBURG CHAMBER OF COMMERCE 104565 22 PRF 440.00
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