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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 16 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/15/16 # IND06577310 A/P 361297512 02762 UNUM 100076 58 PRF 6,303.83 <br />01 01/15/16 # HILL,HILL,SIMON,SIMON,SIMON, A/P 361297513 01022 US BANK-BANKCARD DIVISION 100076 59 PRF 8,323.98 <br />01 01/15/16 # 9756651695 A/P 361297514 03314 VERIZON WIRELESS 100076 60 PRF 200.11 <br />01 01/15/16 # Q4 15 A/P 361297515 00139 WA STATE DEPT OF REVENUE 100076 61 PRF 319.99 <br />01 01/15/16 # 897750 A/P 361297516 00136 WASHINGTON TRACTOR 100076 62 PRF 8.56 <br />01 01/15/16 # 521323-1815-6 A/P 361297517 00023 WASTE MANAGEMENT 100076 63 PRF 171.24 <br />01 01/15/16 # 2015-1004 A/P 361297518 05365 WFCA DAILY DISPATCH 100076 64 PRF 250.00 <br />01 01/15/16 # 1330595-63783932 A/P 361297519 A2490 WFOA 100076 65 PRF 50.00 <br />01 01/15/16 # 288318,287964 A/P 361297520 00113 WOODS ACE HARDWARE 100076 66 PRF 112.50 <br />01 01/15/16 TCD 000039 41513 2 PRF 125.37 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298478 01683 AFLAC 100242 1 PRF 672.88 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298498 03293 DI MARTINO/WSCFF DISABILITY TR 100242 2 PRF 1,028.51 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298513 01631 IAFF 100242 3 PRF 1,704.96 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298544 00642 TRUSTEED PLANS SERVICE CORP 100242 4 PRF 40,996.17 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298552 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100242 5 PRF 2,400.00 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298495 D0088 CLERF, PAT 100242 6 PRF 205.37 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298496 06166 D'ACQUISTO, LEO 100242 7 PRF 267.40 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298502 06406 EISELE, KYLE 100242 8 PRF 5,137.63 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298503 06168 ENDERS, ERIC 100242 9 PRF 4,729.22 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298511 D0272 HOUSER, NEAL 100242 10 PRF 100.20 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298512 D0514 HUFFMAN, GLENN 100242 11 PRF 105.10 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298519 06862 LOZANO, STEVEN 100242 12 PRF 326.09 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298520 06181 LYMAN, AUSTIN K 100242 13 PRF 21.94 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298526 06863 MOON, JUSTIN 100242 14 PRF 410.68 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298527 A5299 O'NEILL, NEIL 100242 15 PRF 100.20 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298538 D0027 SMITH, R JOHN 100242 16 PRF 207.81 <br />02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298539 06867 ST JOHN, NICK 100242 17 PRF 260.21 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298479 D0544 ANFINSON, SCOTT 100243 1 PRF 664.92 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298480 A9222 ARNOLD, FRANK 100243 2 PRF 893.35 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298481 D0221 BACON, ANDREW 100243 3 PRF 170.85 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298482 D0222 BACON, FRANK 100243 4 PRF 429.15 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298483 D0076 BAKER, KEVIN T 100243 5 PRF 932.45 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298484 D0490 BAKER, TRENT 100243 6 PRF 452.23 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298485 D0078 BARTSMA, SIETSE 100243 7 PRF 281.67 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298486 D0141 BERGE, RODNEY 100243 8 PRF 567.67 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298487 D0207 BROWN, JASON 100243 9 PRF 133.63 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298488 06165 BRUNNER, MICAH 100243 10 PRF 290.62 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298489 D0086 BRUNSON, JEFF 100243 11 PRF 359.88 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298490 D0087 BRUNSON, RANDY 100243 12 PRF 184.70 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298491 D0139 BURVEE, MATT 100243 13 PRF 687.73 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298492 00111 CAWLEY-MURPHREE, TIM 100243 14 PRF 265.37 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298493 06179 CLARKE, ANDREW B 100243 15 PRF 821.63 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298494 D0595 CLERF, NICK 100243 16 PRF 392.20 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298497 D0224 DELVO, KATHERINE 100243 17 PRF 202.89 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298499 D0017 DITTENTHOLER, ED (ROLAND) 100243 18 PRF 537.80 <br />02 02/01/16 FIRE 2 VOLUNTEER A/P 361298500 D0089 DOUGLAS, STEVE 100243 19 PRF 572.29 <br /> <br />