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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 36
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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 />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308654 D0027 SMITH, R JOHN 104743 21 PRF 209.76
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308655 06867 ST JOHN, NICK 104743 22 PRF 129.29
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308657 07314 VENEMA, NICHOLAS 104743 23 PRF 1,211.15
<br />12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308658 07104 WERLECH, JOSEPH 104743 24 PRF 249.34
<br />12 12/16/16 # CL02937 A/P 361309286 00646 A-1 PETROLEUM 104906 1 PRF 1,600.41
<br />12 12/16/16 # B287922,B288199 A/P 361309287 00045 ARNOLDS RANCH & HOME 104906 2 PRF 72.93
<br />12 12/16/16 # 287265308918X1105201 A/P 361309288 00428 AT&T MOBILITY 104906 3 PRF 42.00
<br />12 12/16/16 # 64820 A/P 361309289 07284 ATLAS FACILITIES MAINTENANCE 104906 4 PRF 390.00
<br />12 12/16/16 # FLU SHOTS,32744,10841 A/P 361309290 00455 BI MART 104906 5 PRF 272.33
<br />12 12/16/16 # 9484 A/P 361309291 D0394 BIAS SOFTWARE 104906 6 PRF 450.00
<br />12 12/16/16 # 28236 A/P 361309292 01371 BROWN AND JACKSON 104906 7 PRF 65.00
<br />12 12/16/16 # 16711126,16712351 A/P 361309293 D0567 CANON FINANCIAL SERVICES INC 104906 8 PRF 512.41
<br />12 12/16/16 # 4020589222,4020554855,402080 A/P 361309294 00114 CANON SOLUTIONS AMERICA, INC 104906 9 PRF 161.12
<br />12 12/16/16 # 305602-105237,304937-105237, A/P 361309295 00553 CITY OF ELLENSBURG 104906 10 PRF 6,202.56
<br />12 12/16/16 # 13965 A/P 361309296 D0346 CONTINENTAL DOOR COMPANY 104906 11 PRF 351.65
<br />12 12/16/16 # 1537359,1537366,1537370,1544 A/P 361309297 00188 DAILY RECORD 104906 12 PRF 275.62
<br />12 12/16/16 # 277699 A/P 361309298 D0252 DEPT OF LABOR & INDUSTRIES 104906 13 PRF 44.80
<br />12 12/16/16 # 74126,74543 A/P 361309299 D0113 EXIT 115 MINI MART 104906 14 PRF 75.78
<br />12 12/16/16 # 100229264 A/P 361309300 00220 FAIRPOINT COMMUNICATIONS 104906 15 PRF 498.33
<br />12 12/16/16 # WAELE43209,WAELE43513 A/P 361309301 05140 FASTENAL 104906 16 PRF 46.50
<br />12 12/16/16 # WEB MAINT. A/P 361309302 D0524 FIREVINE WEB DESIGN 104906 17 PRF 500.00
<br />12 12/16/16 # 515539 A/P 361309303 03227 FITTERER'S 104906 18 PRF 302.96
<br />12 12/16/16 # 3203 A/P 361309304 B1822 FORTERRA 104906 19 PRF 1,062.50
<br />12 12/16/16 # 1167850 A/P 361309305 01050 GENERAL FIRE APPARATUS INC 104906 20 PRF 1,005.18
<br />12 12/16/16 # 16-19 A/P 361309306 07352 GRAYS HARBOR FIRE DIST #2 104906 21 PRF 988.32
<br />12 12/16/16 # 187518,187526,186346,187059, A/P 361309307 00425 HEINRICH AUTO SUPPLY INC 104906 22 PRF 466.78
<br />12 12/16/16 # 631216-1 A/P 361309308 03245 IBS INCORPORATED 104906 23 PRF 141.73
<br />12 12/16/16 # 10274 A/P 361309309 07062 IFOCUS CONSULTING 104906 24 PRF 600.00
<br />12 12/16/16 # 46308-01,58948,46362-01,4626 A/P 361309310 00317 JERROLS 104906 25 PRF 536.46
<br />12 12/16/16 # 1881 A/P 361309311 A8205 KENT D BRUCE CO, LLC 104906 26 PRF 682.07
<br />12 12/16/16 # 11/30/16,11/16 REVOLVING FUN A/P 361309312 00092 KITTITAS CO FIRE DISTRICT #2 104906 27 PRF 198.56
<br />12 12/16/16 # 831 A/P 361309313 00084 KITTITAS CO PUBLIC UTILITY DIS 104906 28 PRF 148.87
<br />12 12/16/16 # 78035,79393,79458,79139,8062 A/P 361309314 00363 KNUDSON LUMBER CO 104906 29 PRF 382.24
<br />12 12/16/16 # 61938,61961,61932 A/P 361309315 00358 LN CURTIS & SONS 104906 30 PRF 2,807.79
<br />12 12/16/16 # 0001 A/P 361309316 06613 MID COLUMBIA FISHERIES 104906 31 PRF 236.20
<br />12 12/16/16 # 496637 A/P 361309317 00131 MIDSTATE COOP 104906 32 PRF 237.83
<br />12 12/16/16 # 3263260007,3263420010 A/P 361309318 A1927 MOBILE FLEET SERVICE 104906 33 PRF 746.87
<br />12 12/16/16 # 76927636 A/P 361309319 00011 MOTOROLA INC 104906 34 PRF 84.40
<br />12 12/16/16 # 1022 A/P 361309320 07255 NASH CONSULTING 104906 35 PRF 6,954.05
<br />12 12/16/16 # 45593 A/P 361309321 D0476 NATL HOSE TESTING SPECIALTIES 104906 36 PRF 3,025.50
<br />12 12/16/16 # 17818 A/P 361309322 D0653 NICHOLSON & ASSOC. INS., LLC 104906 37 PRF 1,818.00
<br />12 12/16/16 # OCT 2016 EAP A/P 361309323 D0366 NORTHWEST EAP 104906 38 PRF 138.75
<br />12 12/16/16 # ELH6702,R4529371 A/P 361309324 01526 OXARC INC 104906 39 PRF 96.25
<br />12 12/16/16 # 200015448414,200019973607,20 A/P 361309325 02669 PUGET SOUND ENERGY 104906 40 PRF 1,034.44
<br />12 12/16/16 # 96742 A/P 361309326 00247 SHAWS FURNITURE & APPL INC 104906 41 PRF 432.69
<br />12 12/16/16 # 8628 A/P 361309327 05356 SHIRTS AND MORE 104906 42 PRF 2,192.13
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