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<br />18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
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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, 2017 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 />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309975 01683 AFLAC 105135 1 PRF 774.28
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309980 00003 DEPARTMENT OF LABOR & INDUSTRY 105135 2 PRF 16,560.58
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309982 03293 DI MARTINO/WSCFF DISABILITY TR 105135 3 PRF 1,205.18
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309987 01631 IAFF 105135 4 PRF 2,131.20
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309996 00642 TRUSTEED PLANS SERVICE CORP 105135 5 PRF 45,022.05
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309999 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105135 6 PRF 3,000.00
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309976 B7261 CAVANAUGH, RYAN 105135 7 PRF 43.86
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309977 D0088 CLERF, PAT 105135 8 PRF 105.10
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309978 06166 D'ACQUISTO, LEO 105135 9 PRF 449.07
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309979 B8191 DAWSON, TAYLOR 105135 10 PRF 48.25
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309981 07108 DETER, COURTNEY 105135 11 PRF 249.34
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309983 D0650 GROESBECK, CHAD 105135 12 PRF 1,061.71
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309984 06583 HABERMAN, JEREMY 105135 13 PRF 131.59
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309985 07178 HUBBARD, STEPHEN 105135 14 PRF 43.63
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309986 D0514 HUFFMAN, GLENN 105135 15 PRF 105.13
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309988 07105 KELLEHER, JOSEPH 105135 16 PRF 281.67
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309989 06862 LOZANO, STEVEN 105135 17 PRF 230.44
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309990 06181 LYMAN, AUSTIN K 105135 18 PRF 17.54
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309991 07114 O'DONNELL, COULSON 105135 19 PRF 377.02
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309992 A5299 O'NEILL, NEIL 105135 20 PRF 105.10
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309993 06864 OJA, DAVID 105135 21 PRF 253.96
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309994 D0027 SMITH, R JOHN 105135 22 PRF 105.10
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309995 06867 ST JOHN, NICK 105135 23 PRF 261.73
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309997 07314 VENEMA, NICHOLAS 105135 24 PRF 934.52
<br />01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309998 07104 WERLECH, JOSEPH 105135 25 PRF 447.90
<br />01 01/13/17 FIRE 2 PAYROLL A/P 361310152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105254 1 PRF 38,779.20
<br />01 01/13/17 # 38573,128397,CL03150,57882 A/P 361310153 00646 A-1 PETROLEUM 105257 1 PRF 3,113.12
<br />01 01/13/17 # C265049,B288502 A/P 361310154 00045 ARNOLDS RANCH & HOME 105257 2 PRF 53.13
<br />01 01/13/17 # 47230 A/P 361310155 D0244 ASSOC. OF WASHINGTON CITIES 105257 3 PRF 500.00
<br />01 01/13/17 # 287265308918X1205201,2872653 A/P 361310156 00428 AT&T MOBILITY 105257 4 PRF 84.00
<br />01 01/13/17 # 9260 A/P 361310157 D0394 BIAS SOFTWARE 105257 5 PRF 2,922.67
<br />01 01/13/17 # 94312 A/P 361310158 00522 BOARD FOR VOLUNTEER 105257 6 PRF 4,330.80
<br />01 01/13/17 # JAN 2017 LEOFF1 A/P 361310159 00660 BROWN, RONALD L 105257 7 PRF 365.40
<br />01 01/13/17 # 16816226,168114982 A/P 361310160 D0567 CANON FINANCIAL SERVICES INC 105257 8 PRF 512.41
<br />01 01/13/17 # 4020851611 A/P 361310161 00114 CANON SOLUTIONS AMERICA, INC 105257 9 PRF 118.58
<br />01 01/13/17 # 33404,33454 A/P 361310162 00671 CATLIN ELECTRIC 105257 10 PRF 282.76
<br />01 01/13/17 # 50942C4690 A/P 361310163 D0418 CENT WA OCCUPATIONAL MED 105257 11 PRF 45.00
<br />01 01/13/17 # 305602-105237,MISC341725,311 A/P 361310164 00553 CITY OF ELLENSBURG 105257 12 PRF 5,937.70
<br />01 01/13/17 # 1547798,1547800,1547801,1547 A/P 361310165 00188 DAILY RECORD 105257 13 PRF 195.00
<br />01 01/13/17 # 2017-WAR303646 A/P 361310166 A8639 DEPARTMENT OF ECOLOGY 105257 14 PRF 468.65
<br />01 01/13/17 # 2016_5916 A/P 361310167 D0286 EMERGENCY REPORTING 105257 15 PRF 4,440.53
<br />01 01/13/17 # JAN 2017 LEOFFI A/P 361310168 01401 ENGEL, LEE 105257 16 PRF 365.40
<br />01 01/13/17 # 100229264 A/P 361310169 00220 FAIRPOINT COMMUNICATIONS 105257 17 PRF 467.53
<br />01 01/13/17 # 2000000009263 A/P 361310170 A7962 FAMILY HEALTH CARE ELLENSBURG 105257 18 PRF 356.00
<br />01 01/13/17 # WAELE43790 A/P 361310171 05140 FASTENAL 105257 19 PRF 1.45
<br />01 01/13/17 # 300011127 A/P 361310172 D0349 FIRE SERVICE BOOKSTORE 105257 20 PRF 712.48
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