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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 19 <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 />02 02/12/16 # 122324 A/P 361298885 D0209 THE SUPPLY COMPANY LLC 100459 53 PRF 445.35 <br />02 02/12/16 # 655763 A/P 361298886 00489 UNIVERSITY AUTO CENTER 100459 54 PRF 176.73 <br />02 02/12/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361298887 01022 US BANK-BANKCARD DIVISION 100459 55 PRF 3,975.24 <br />02 02/12/16 # 9758293182 A/P 361298888 03314 VERIZON WIRELESS 100459 56 PRF 200.19 <br />02 02/12/16 WSAFC # 6453 A/P 361298889 D0001 WASHINGTON FIRE CHIEFS 100459 57 PRF 450.00 <br />02 02/12/16 # 59821 A/P 361298890 02213 WASHINGTON STATE PATROL 100459 58 PRF 291.14 <br />02 02/12/16 # 523488-1815-5 A/P 361298891 00023 WASTE MANAGEMENT 100459 59 PRF 171.24 <br />02 02/12/16 # 11851 A/P 361298892 D0304 WESTERN METAL PRODUCTS LLC 100459 60 PRF 17.06 <br />02 02/12/16 # K90660 A/P 361298893 00113 WOODS ACE HARDWARE 100459 61 PRF 5.39 <br />02 02/12/16 JANUARY 2016 PAYROLL A/P 361297301 06583 HABERMAN, JEREMY 100531 1 PRF 21.94- <br />02 02/12/16 FIRE 2 - WA ST DEPT REV TAX PM TCD 000130 41718 1 PRF 326.76 <br />02 02/16/16 FIRE 2 - LEOFF RETIREMENT PAYM TCD 000132 41725 1 PRF 18,020.51 <br />02 02/16/16 FIRE 2 - PERS RETIREMENT PAYME TCD 000132 41725 1 PRF 3,849.40 <br />02 02/16/16 FIRE 2 - DRS PAYMENT TCD 000132 41725 1 PRF 4,150.00 <br />02 02/16/16 FIRE 2 - GREAT WEST TCD 000133 41725 2 PRF 3,416.00 <br />02 02/26/16 # 0081417-IN A/P 361299363 07072 ERNEST F MARIANI CO 100734 1 PRF 2,564.25 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299502 01683 AFLAC 100740 1 PRF 672.88 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299507 03293 DI MARTINO/WSCFF DISABILITY TR 100740 2 PRF 1,084.85 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299511 01631 IAFF 100740 3 PRF 1,704.96 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299518 00642 TRUSTEED PLANS SERVICE CORP 100740 4 PRF 40,996.17 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299520 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100740 5 PRF 2,400.00 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299503 B7261 CAVANAUGH, RYAN 100740 6 PRF 153.53 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299504 D0626 CHANDLER, JONATHAN C 100740 7 PRF 24.24 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299505 D0088 CLERF, PAT 100740 8 PRF 210.25 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299506 06166 D'ACQUISTO, LEO 100740 9 PRF 409.96 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299508 06406 EISELE, KYLE 100740 10 PRF 4,626.28 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299509 D0272 HOUSER, NEAL 100740 11 PRF 210.25 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299510 D0514 HUFFMAN, GLENN 100740 12 PRF 525.71 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299512 06862 LOZANO, STEVEN 100740 13 PRF 290.55 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299513 06181 LYMAN, AUSTIN K 100740 14 PRF 43.86 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299515 A5299 O'NEILL, NEIL 100740 15 PRF 210.25 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299516 D0027 SMITH, R JOHN 100740 16 PRF 210.25 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299517 06867 ST JOHN, NICK 100740 17 PRF 311.14 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299519 06184 WILLIS, RYLAND 100740 18 PRF 61.42 <br />03 03/01/16 MARCH 2016 PAYROLL A/P 361299514 06863 MOON, JUSTIN 100758 1 PRF 337.08 <br />03 03/01/16 FIRE 2 - PAYROLL TAXES TCD 000162 41859 3 PRF 30,425.74 <br />03 03/11/16 # 325 A/P 361299635 05583 A & P CREATIVE CURBING LLC 100904 1 PRF 53.46 <br />03 03/11/16 # CL00995,36412 A/P 361299636 00646 A-1 PETROLEUM 100904 2 PRF 1,099.70 <br />03 03/11/16 # I-563371-1 A/P 361299637 D0356 ADVANCE MARKING SYSTEMS 100904 3 PRF 257.04 <br />03 03/11/16 # S1186868 A/P 361299638 D0642 ALLDATA 100904 4 PRF 1,620.00 <br />03 03/11/16 # B265061 A/P 361299639 00045 ARNOLDS RANCH & HOME 100904 5 PRF 7.76 <br />03 03/11/16 # 287265308918X0205201 A/P 361299640 00428 AT&T MOBILITY 100904 6 PRF 41.85 <br />03 03/11/16 # 15798529,15799568 A/P 361299641 D0567 CANON FINANCIAL SERVICES INC 100904 7 PRF 511.46 <br />03 03/11/16 # 4018191847,4018218195,401847 A/P 361299642 00114 CANON SOLUTIONS AMERICA, INC 100904 8 PRF 368.05 <br />03 03/11/16 # 117047,117413,117200,116783, A/P 361299643 00357 CASCADE FIRE EQUIPMENT CORP 100904 9 PRF 3,183.78 <br />03 03/11/16 # 32407 A/P 361299644 00671 CATLIN ELECTRIC 100904 10 PRF 127.98 <br /> <br />