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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 21
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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 />04 04/01/16 APRIL 2016 PAYROLL A/P 361300481 01631 IAFF 101346 4 PRF 1,704.96
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300486 00642 TRUSTEED PLANS SERVICE CORP 101346 5 PRF 43,610.48
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300488 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101346 6 PRF 2,400.00
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361308961 B7261 CAVANAUGH, RYAN 101346 7 PRF 48.25
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300473 D0626 CHANDLER, JONATHAN C 101346 8 PRF 24.24
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300474 D0088 CLERF, PAT 101346 9 PRF 105.13
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300475 06166 D'ACQUISTO, LEO 101346 10 PRF 308.26
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300478 06406 EISELE, KYLE 101346 11 PRF 4,571.44
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300479 D0272 HOUSER, NEAL 101346 12 PRF 105.13
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300480 D0514 HUFFMAN, GLENN 101346 13 PRF 210.28
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300482 06862 LOZANO, STEVEN 101346 14 PRF 484.08
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300483 A5299 O'NEILL, NEIL 101346 15 PRF 105.13
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300484 D0027 SMITH, R JOHN 101346 16 PRF 105.13
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361300485 06867 ST JOHN, NICK 101346 17 PRF 422.31
<br />04 04/01/16 APRIL 2016 PAYROLL A/P 361308964 06184 WILLIS, RYLAND 101346 18 PRF 65.80
<br />04 04/15/16 # 127492,CL01206 A/P 361300782 00646 A-1 PETROLEUM 101570 1 PRF 1,806.62
<br />04 04/15/16 # 215272,215173,215837 A/P 361300783 06988 ADVANCE AUTO PARTS 101570 2 PRF 645.08
<br />04 04/15/16 # A223849,B255256,A223087 A/P 361300784 00045 ARNOLDS RANCH & HOME 101570 3 PRF 478.24
<br />04 04/15/16 # 287265308918X0305201 A/P 361300785 00428 AT&T MOBILITY 101570 4 PRF 41.85
<br />04 04/15/16 # LEOFF1,LEOFF1 CLAIM A/P 361300786 00660 BROWN, RONALD L 101570 5 PRF 548.40
<br />04 04/15/16 # 15899162,15898099 A/P 361300787 D0567 CANON FINANCIAL SERVICES INC 101570 6 PRF 511.46
<br />04 04/15/16 # 4018700052 A/P 361300788 00114 CANON SOLUTIONS AMERICA, INC 101570 7 PRF 28.35
<br />04 04/15/16 # 117459,116798,117809 A/P 361300789 00357 CASCADE FIRE EQUIPMENT CORP 101570 8 PRF 905.10
<br />04 04/15/16 # 308276-113383,313603,305602- A/P 361300790 00553 CITY OF ELLENSBURG 101570 9 PRF 2,416.04
<br />04 04/15/16 # 165684 A/P 361300791 00406 COPY SHOP THE 101570 10 PRF 8.64
<br />04 04/15/16 # 1428669,1423747,1423750,1423 A/P 361300792 00188 DAILY RECORD 101570 11 PRF 441.63
<br />04 04/15/16 # 817547,817558 A/P 361300794 00368 ELLENSBURG TIRE CENTER 101570 12 PRF 2,354.22
<br />04 04/15/16 # LEOFF1 A/P 361300795 01401 ENGEL, LEE 101570 13 PRF 365.40
<br />04 04/15/16 # 62917,63824 A/P 361300796 D0113 EXIT 115 MINI MART 101570 14 PRF 43.73
<br />04 04/15/16 # 100229264 A/P 361300797 00220 FAIRPOINT COMMUNICATIONS 101570 15 PRF 353.43
<br />04 04/15/16 # 2000000004265,2000000009264 A/P 361300798 A7962 FAMILY HEALTH CARE ELLENSBURG 101570 16 PRF 1,925.00
<br />04 04/15/16 # WAELE38909 A/P 361300799 05140 FASTENAL 101570 17 PRF 7.56
<br />04 04/15/16 # 2833 A/P 361300800 B1822 FORTERRA 101570 18 PRF 2,937.50
<br />04 04/15/16 # 1165270 A/P 361300801 01050 GENERAL FIRE APPARATUS INC 101570 19 PRF 659.88
<br />04 04/15/16 # 14748 A/P 361300802 A2476 GN NORTHERN INC 101570 20 PRF 441.20
<br />04 04/15/16 # 139390,138856,139391,138618, A/P 361300803 00425 HEINRICH AUTO SUPPLY INC 101570 21 PRF 814.16
<br />04 04/15/16 # 2145 A/P 361300804 06533 HIGHLAND CONSTRUCTION CONS SVC 101570 22 PRF 2,419.80
<br />04 04/15/16 # 6465,6464,6463 A/P 361300805 05652 INTEGRITY LAUNDRY SOLUTIONS 101570 23 PRF 19,742.32
<br />04 04/15/16 # 43400-01,43375-01,43364-01,4 A/P 361300806 00317 JERROLS 101570 24 PRF 840.84
<br />04 04/15/16 # 17926 A/P 361300807 00083 KELLEHER MOTORS INC 101570 25 PRF 40.85
<br />04 04/15/16 # Y542682 A/P 361300808 00192 KENWORTH NORTHWEST INC 101570 26 PRF 73.43
<br />04 04/15/16 # K16-032 A/P 361300809 00383 KITTCOM 101570 27 PRF 7,136.42
<br />04 04/15/16 # 16739 A/P 361300810 00221 KITTITAS CO 101570 28 PRF 167.00
<br />04 04/15/16 # 2016 A/P 361300811 02315 KITTITAS CO FIRE CHIEFS ASSOC 101570 29 PRF 30.00
<br />04 04/15/16 # 831 A/P 361300812 00084 KITTITAS CO PUBLIC UTILITY DIS 101570 30 PRF 190.58
<br />04 04/15/16 # 2016-282533-100-1,282533,128 A/P 361300813 00050 KITTITAS CO TREASURER 101570 31 PRF 416.95
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