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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 22 <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 />04 04/15/16 # 53618,52709,53315,54268 A/P 361300814 00363 KNUDSON LUMBER CO 101570 32 PRF 169.74 <br />04 04/15/16 # 29875,30081-2,29722-2 A/P 361300815 04023 KROESENS INC 101570 33 PRF 858.43 <br />04 04/15/16 # 2136267-01 A/P 361300816 00358 LN CURTIS & SONS 101570 34 PRF 150.25 <br />04 04/15/16 # 471714 A/P 361300817 00131 MIDSTATE COOP 101570 35 PRF 17.46 <br />04 04/15/16 # 3260830001,3260780002,326084 A/P 361300818 A1927 MOBILE FLEET SERVICE 101570 36 PRF 2,655.43 <br />04 04/15/16 # 33681 A/P 361300819 06250 MRSC ROSTERS 101570 37 PRF 120.00 <br />04 04/15/16 # YKCS0331564 A/P 361300821 00175 NC MACHINERY COMPANY 101570 38 PRF 234.83 <br />04 04/15/16 # FEB 2016 A/P 361300822 D0366 NORTHWEST EAP 101570 39 PRF 138.75 <br />04 04/15/16 # 16-13435 A/P 361300823 D0516 NORTHWEST SAFETY CLEAN 101570 40 PRF 467.12 <br />04 04/15/16 # SEEMILLER REGISTRATI A/P 361300820 D0417 N.W. FIRE INVESTIGATION ASSOC. 101570 41 PRF 425.00 <br />04 04/15/16 # ELG0478,R404010 A/P 361300824 01526 OXARC INC 101570 42 PRF 105.41 <br />04 04/15/16 # 9330507935 A/P 361300825 D0238 PERSONNEL CONCEPTS LIMITED 101570 43 PRF 795.48 <br />04 04/15/16 # 1156153 A/P 361300793 00331 DEPT OF RETIREMENT SYSTEMS 101570 44 PRF 25.00 <br />04 04/15/16 # 200000066361,200024506228,30 A/P 361300826 02669 PUGET SOUND ENERGY 101570 45 PRF 1,270.01 <br />04 04/15/16 # LEOFF1 A/P 361300827 01019 RINGER, BOBBIE D 101570 46 PRF 1,043.40 <br />04 04/15/16 # 7888 A/P 361300828 05356 SHIRTS AND MORE 101570 47 PRF 120.96 <br />04 04/15/16 # 44709 A/P 361300829 D0354 SILVER NEEDLE INC 101570 48 PRF 2,087.84 <br />04 04/15/16 # 03/9/16 A/P 361300830 03656 SNURE LAW OFFICE 101570 49 PRF 45.00 <br />04 04/15/16 # 211982 A/P 361300831 02942 SPECTRUM COMMUNICATION INC 101570 50 PRF 993.33 <br />04 04/15/16 # 946091934-118 A/P 361300832 03549 SPRINT 101570 51 PRF 151.20 <br />04 04/15/16 # 4561 A/P 361300833 D0303 TCA ARCHITECTURE 101570 52 PRF 24,836.78 <br />04 04/15/16 # 122843,122844,BO0000134,1229 A/P 361300834 D0209 THE SUPPLY COMPANY LLC 101570 53 PRF 380.31 <br />04 04/15/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361300835 01022 US BANK-BANKCARD DIVISION 101570 54 PRF 2,247.38 <br />04 04/15/16 # 9761551828 A/P 361300836 03314 VERIZON WIRELESS 101570 55 PRF 817.87 <br />04 04/15/16 # 17234759 A/P 361300842 00075 WS DARLEY & COMPANY 101570 56 PRF 303.58 <br />04 04/15/16 # Q1 16 A/P 361300837 00139 WA STATE DEPT OF REVENUE 101570 57 PRF 341.55 <br />04 04/15/16 # 944979,947385,949979,963020 A/P 361300838 00136 WASHINGTON TRACTOR 101570 58 PRF 166.39 <br />04 04/15/16 # 528543-1815-2 A/P 361300839 00023 WASTE MANAGEMENT 101570 59 PRF 171.24 <br />04 04/15/16 # 12179 A/P 361300840 D0304 WESTERN METAL PRODUCTS LLC 101570 60 PRF 30.18 <br />04 04/15/16 # 294482 A/P 361300841 00113 WOODS ACE HARDWARE 101570 61 PRF 18.98 <br />04 04/15/16 # SEEMILLER MEMBERSHIP,16-01 A/P 361300843 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 101570 62 PRF 150.00 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301700 01683 AFLAC 101847 1 PRF 672.88 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301718 03293 DI MARTINO/WSCFF DISABILITY TR 101847 2 PRF 1,117.27 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301728 01631 IAFF 101847 3 PRF 2,024.64 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301746 00642 TRUSTEED PLANS SERVICE CORP 101847 4 PRF 45,640.80 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301749 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101847 5 PRF 2,550.00 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301711 D0626 CHANDLER, JONATHAN C 101847 6 PRF 21.80 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301714 D0088 CLERF, PAT 101847 7 PRF 109.96 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301715 06166 D'ACQUISTO, LEO 101847 8 PRF 353.73 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301716 B8191 DAWSON, TAYLOR 101847 9 PRF 84.50 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301722 06406 EISELE, KYLE 101847 10 PRF 2,474.17 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301726 D0272 HOUSER, NEAL 101847 11 PRF 109.96 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301727 D0514 HUFFMAN, GLENN 101847 12 PRF 105.07 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301729 07105 KELLEHER, JOSEPH 101847 13 PRF 369.40 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301730 06862 LOZANO, STEVEN 101847 14 PRF 412.41 <br />05 05/02/16 MAY 2016 PAYROLL A/P 361301731 06181 LYMAN, AUSTIN K 101847 15 PRF 30.71 <br /> <br />