2017-12-31 - $5,077,332.14 - Year End-Expenditures

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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316393 09437 BRICKEY, TYLER J 107730 9 PRF 586.42 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316394 B7261 CAVANAUGH, RYAN 107730 10 PRF 30.47 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316395 06179 CLARKE, ANDREW B 107730 11 PRF 286.97 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316396 D0088 CLERF, PAT 107730 12 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316397 06166 D'ACQUISTO, LEO 107730 13 PRF 259.25 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316400 06406 EISELE, KYLE 107730 14 PRF 41.56 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316401 D0650 GROESBECK, CHAD 107730 15 PRF 122.13 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316402 06583 HABERMAN, JEREMY 107730 16 PRF 266.66 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316403 D0272 HOUSER, NEAL 107730 17 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316404 D0514 HUFFMAN, GLENN 107730 18 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316406 07105 KELLEHER, JOSEPH 107730 19 PRF 356.70 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316407 09383 LAIR, GRANT 107730 20 PRF 355.55 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316408 09448 MCFARLAND, VICTORIA A 107730 21 PRF 165.08 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316409 07312 NICKOLAUS, JUSTIN 107730 22 PRF 55.41 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316410 07114 O'DONNELL, COULSON 107730 23 PRF 2,716.52 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316411 A5299 O'NEILL, NEIL 107730 24 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316412 06864 OJA, DAVID 107730 25 PRF 332.46 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316413 09450 REED, DYLAN J 107730 26 PRF 50.79 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316414 D0027 SMITH, R JOHN 107730 27 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316417 07104 WERLECH, JOSEPH 107730 28 PRF 908.55 07 07/14/17 # CL04376 A/P 361316626 00646 A-1 PETROLEUM 107902 1 PRF 2,012.32 07 07/14/17 # 99918451 A/P 361316627 C0874 ADVANCED LIFE SYSTEMS INC 107902 2 PRF 200.00 07 07/14/17 # 39423,39422 A/P 361316628 07167 AM HARDWARE 107902 3 PRF 5,375.85 07 07/14/17 # A248592,C282229,C283774 A/P 361316629 00045 ARNOLDS RANCH & HOME 107902 4 PRF 380.73 07 07/14/17 # 287265308918X0605201 A/P 361316630 00428 AT&T MOBILITY 107902 5 PRF 42.00 07 07/14/17 # 66430 A/P 361316631 07284 ATLAS FACILITIES MAINTENANCE 107902 6 PRF 390.00 07 07/14/17 # 7667357,7759836,77887805,780 A/P 361316632 09390 BLUMENTHAL UNIFORM & EQUIPMENT 107902 7 PRF 1,862.28 07 07/14/17 # EMT CLASS A/P 361316633 09435 BRADY, SHANE A 107902 8 PRF 750.00 07 07/14/17 # LEOFF1 A/P 361316634 00660 BROWN, RONALD L 107902 9 PRF 402.00 07 07/14/17 # 17445240,17446574 A/P 361316635 D0567 CANON FINANCIAL SERVICES INC 107902 10 PRF 512.41 07 07/14/17 # 4022401109,4022339689 A/P 361316636 00114 CANON SOLUTIONS AMERICA, INC 107902 11 PRF 115.19 07 07/14/17 # 34135 A/P 361316637 00671 CATLIN ELECTRIC 107902 12 PRF 108.56 07 07/14/17 # MISC361731,304937-105237,305 A/P 361316638 00553 CITY OF ELLENSBURG 107902 13 PRF 4,181.77 07 07/14/17 # 15613 A/P 361316639 D0346 CONTINENTAL DOOR COMPANY 107902 14 PRF 784.45 07 07/14/17 # 3326749 A/P 361316640 00438 DAILY JOURNAL OF COMMERCE 107902 15 PRF 144.00 07 07/14/17 # 1615714,1615717,1615718,1634 A/P 361316641 00188 DAILY RECORD 107902 16 PRF 344.39 07 07/14/17 # 14475 A/P 361316642 01363 DUSTY'S NURSERY & COMPANY 107902 17 PRF 903.08 07 07/14/17 # 22660 A/P 361316643 06223 ELLENSBURG POWER SPORTS 107902 18 PRF 75.72 07 07/14/17 # 2017_3267 A/P 361316644 D0286 EMERGENCY REPORTING 107902 19 PRF 131.20 07 07/14/17 # LEOFF1 A/P 361316645 01401 ENGEL, LEE 107902 20 PRF 402.00 07 07/14/17 # 85428,85458,85768,85767,8543 A/P 361316646 D0113 EXIT 115 MINI MART 107902 21 PRF 504.13 07 07/14/17 # 100229264 A/P 361316647 00220 FAIRPOINT COMMUNICATIONS 107902 22 PRF 447.00 07 07/14/17 # WAELE46988,WAELE47110,WAELE4 A/P 361316648 05140 FASTENAL 107902 23 PRF 278.74 07 07/14/17 # 1168826,491 A/P 361316649 01050 GENERAL FIRE APPARATUS INC 107902 24 PRF 610.96 07 07/14/17 # 221760,222918,222270,222996, A/P 361316650 00425 HEINRICH AUTO SUPPLY INC 107902 25 PRF 792.96 07 07/14/17 # 514745,514862,514765 A/P 361316651 D0506 HUGHES FIRE EQUIPMENT 107902 26 PRF 2,338.78