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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 35
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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 />11 11/10/16 # OCTOBER INTEREST,10/31/2016 A/P 361308082 00092 KITTITAS CO FIRE DISTRICT #2 104565 23 PRF 25.97
<br />11 11/10/16 # 38332 A/P 361308083 00120 LIFE SAFETY CORPORATION 104565 24 PRF 3,065.48
<br />11 11/10/16 # 410799 A/P 361308089 05477 OJA, MELODEE A 104565 25 PRF 45.44
<br />11 11/10/16 # 3262870041,1262980111 A/P 361308084 A1927 MOBILE FLEET SERVICE 104565 26 PRF 3,930.85
<br />11 11/10/16 # 92238552 A/P 361308085 00011 MOTOROLA INC 104565 27 PRF 248.86
<br />11 11/10/16 # 1064528,1058270 A/P 361308086 07143 MUNICIPAL EMERGENCY SERVICES 104565 28 PRF 2,630.00
<br />11 11/10/16 # YKCS0339584,YKCS0340623 A/P 361308087 00175 NC MACHINERY COMPANY 104565 29 PRF 12.46
<br />11 11/10/16 # SEP EAP 2016 A/P 361308088 D0366 NORTHWEST EAP 104565 30 PRF 138.75
<br />11 11/10/16 # 5604708 A/P 361308090 04242 POSITIVE PROMOTIONS INC 104565 31 PRF 1,657.37
<br />11 11/10/16 # 71040 A/P 361308091 07302 PRO CUT SAW & TOOL 104565 32 PRF 33.32
<br />11 11/10/16 # 200000066361,200024506228,20 A/P 361308092 02669 PUGET SOUND ENERGY 104565 33 PRF 1,085.01
<br />11 11/10/16 # 10/12/16 LEOFF I CLA A/P 361308093 01019 RINGER, BOBBIE D 104565 34 PRF 236.00
<br />11 11/10/16 # 11/1/2016 A/P 361308094 03656 SNURE LAW OFFICE 104565 35 PRF 382.50
<br />11 11/10/16 # 84 A/P 361308095 03145 SNURE SEMINARS 104565 36 PRF 40.00
<br />11 11/10/16 # 9006733617 A/P 361308096 04838 SOCIETY FOR HR 104565 37 PRF 190.00
<br />11 11/10/16 # 231 A/P 361308097 00080 SUPER 1 FOODS 104565 38 PRF 454.60
<br />11 11/10/16 # 380047365,381377142,38137715 A/P 361308098 D0352 SUPPLYWORKS 104565 39 PRF 425.61
<br />11 11/10/16 # 9060558 A/P 361308099 07318 UNIFIRE 104565 40 PRF 3,034.80
<br />11 11/10/16 # 822976 A/P 361308100 07319 UNITED COMMUNICATIONS CORP 104565 41 PRF 299.29
<br />11 11/10/16 # SEEMILLER,SEEMILLER,SEEMILLE A/P 361308101 01022 US BANK-BANKCARD DIVISION 104565 42 PRF 3,326.55
<br />11 11/10/16 # 1860838,1867798 A/P 361308102 07168 US LINEN AND UNIFORM 104565 43 PRF 73.92
<br />11 11/10/16 # 9773090073 A/P 361308103 03314 VERIZON WIRELESS 104565 44 PRF 813.13
<br />11 11/10/16 # 17259967,17259968 A/P 361308107 00075 WS DARLEY & COMPANY 104565 45 PRF 2,960.99
<br />11 11/10/16 WSAFC # R2017-149 A/P 361308104 D0001 WASHINGTON FIRE CHIEFS 104565 46 PRF 1,000.00
<br />11 11/10/16 # 547680-1815-9,516422-1815-3, A/P 361308105 00023 WASTE MANAGEMENT 104565 47 PRF 641.13
<br />11 11/10/16 # 310775,311539,312110,311282 A/P 361308106 00113 WOODS ACE HARDWARE 104565 48 PRF 105.92
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308636 01683 AFLAC 104743 1 PRF 774.28
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308641 03293 DI MARTINO/WSCFF DISABILITY TR 104743 2 PRF 1,288.35
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308647 01631 IAFF 104743 3 PRF 2,131.20
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308656 00642 TRUSTEED PLANS SERVICE CORP 104743 4 PRF 46,561.65
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 104743 5 PRF 3,000.00
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308637 B7261 CAVANAUGH, RYAN 104743 6 PRF 173.28
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308638 D0088 CLERF, PAT 104743 7 PRF 315.26
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308639 06166 D'ACQUISTO, LEO 104743 8 PRF 271.10
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308640 B8191 DAWSON, TAYLOR 104743 9 PRF 52.64
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308642 D0650 GROESBECK, CHAD 104743 10 PRF 1,379.15
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308643 06583 HABERMAN, JEREMY 104743 11 PRF 232.49
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308644 D0272 HOUSER, NEAL 104743 12 PRF 105.16
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308645 07178 HUBBARD, STEPHEN 104743 13 PRF 186.08
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308646 D0514 HUFFMAN, GLENN 104743 14 PRF 105.16
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308648 07105 KELLEHER, JOSEPH 104743 15 PRF 175.46
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308649 06862 LOZANO, STEVEN 104743 16 PRF 352.32
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308650 06181 LYMAN, AUSTIN K 104743 17 PRF 100.90
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308651 07114 O'DONNELL, COULSON 104743 18 PRF 356.43
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308652 A5299 O'NEILL, NEIL 104743 19 PRF 105.16
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308653 06864 OJA, DAVID 104743 20 PRF 244.73
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