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: 18 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 09 09/15/17 47181 A/P 361318777 06075 SPECIALTY DOOR SERVICE INC 108711 41 PRF 235.17 09 09/15/17 213858 A/P 361318778 02942 SPECTRUM COMMUNICATION INC 108711 42 PRF 116.02 09 09/15/17 231 A/P 361318779 00080 SUPER 1 FOODS 108711 43 PRF 114.55 09 09/15/17 126259 A/P 361318780 D0209 THE SUPPLY COMPANY LLC 108711 44 PRF 233.48 09 09/15/17 82233242982434800000 A/P 361318781 00841 UPS STORE 108711 45 PRF 52.43 09 09/15/17 WALLACE A/P 361318782 01022 US BANK-BANKCARD DIVISION 108711 46 PRF 4,253.83 09 09/15/17 2024248 A/P 361318783 07168 US LINEN AND UNIFORM 108711 47 PRF 89.08 09 09/15/17 9790384009 A/P 361318784 03314 VERIZON WIRELESS 108711 48 PRF 1,058.47 09 09/15/17 1 A/P 361318785 09591 WASHINGTON RC&D 108711 49 PRF 500.00 09 09/15/17 1386001 A/P 361318786 00136 WASHINGTON TRACTOR 108711 50 PRF 551.31 09 09/15/17 '0573380-1815-3 A/P 361318787 00023 WASTE MANAGEMENT 108711 51 PRF 652.18 09 09/15/17 15003 A/P 361318788 D0304 WESTERN METAL PRODUCTS LLC 108711 52 PRF 45.75 09 09/15/17 336757 A/P 361318789 00113 WOODS ACE HARDWARE 108711 53 PRF 30.91 09 09/15/17 IAFC REIMBURSEMENT A/P 361318755 D0514 HUFFMAN, GLENN 108711 54 PRF 2,674.89 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319304 01683 AFLAC 108952 1 PRF 802.88 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319312 00003 DEPARTMENT OF LABOR & INDUSTRY 108952 2 PRF 18,389.20 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319313 03293 DI MARTINO/WSCFF DISABILITY TR 108952 3 PRF 1,318.14 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319318 01631 IAFF 108952 4 PRF 2,065.11 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319325 00642 TRUSTEED PLANS SERVICE CORP 108952 5 PRF 44,234.28 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319327 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108952 6 PRF 2,850.00 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319305 09434 BEAN, CARSON B 108952 7 PRF 120.05 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319306 09435 BRADY, SHANE A 108952 8 PRF 420.19 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319307 09437 BRICKEY, TYLER J 108952 9 PRF 180.08 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319308 B7261 CAVANAUGH, RYAN 108952 10 PRF 124.45 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319309 06179 CLARKE, ANDREW B 108952 11 PRF 591.93 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319310 D0088 CLERF, PAT 108952 12 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319311 06166 D'ACQUISTO, LEO 108952 13 PRF 182.25 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319314 09382 DIEHL, JOHN 108952 14 PRF 167.62 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319315 06406 EISELE, KYLE 108952 15 PRF 3,921.39 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319316 06583 HABERMAN, JEREMY 108952 16 PRF 167.62 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319317 D0272 HOUSER, NEAL 108952 17 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319319 07105 KELLEHER, JOSEPH 108952 18 PRF 372.17 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319320 09445 LA FRENIER, MICHAEL W 108952 19 PRF 161.61 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319321 09383 LAIR, GRANT 108952 20 PRF 920.49 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319322 07114 O'DONNELL, COULSON 108952 21 PRF 384.01 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319323 A5299 O'NEILL, NEIL 108952 22 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319324 D0027 SMITH, R JOHN 108952 23 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319326 07104 WERLECH, JOSEPH 108952 24 PRF 1,190.60 10 10/13/17 # CL05623 A/P 361319780 00646 A-1 PETROLEUM 109120 1 PRF 2,642.56 10 10/13/17 # 253631 A/P 361319781 06988 ADVANCE AUTO PARTS 109120 2 PRF 67.33 10 10/13/17 # C291511 A/P 361319782 00045 ARNOLDS RANCH & HOME 109120 3 PRF 180.27 10 10/13/17 # 54324 A/P 361319783 D0244 ASSOC. OF WASHINGTON CITIES 109120 4 PRF 185.00 10 10/13/17 # 287265308918X1005201 A/P 361319784 00428 AT&T MOBILITY 109120 5 PRF 84.00 10 10/13/17 # 67099 A/P 361319785 07284 ATLAS FACILITIES MAINTENANCE 109120 6 PRF 390.00 10 10/13/17 # FLU SHOTS 2017 A/P 361319786 00455 BI MART 109120 7 PRF 239.90 10 10/13/17 # 7823628 A/P 361319787 09390 BLUMENTHAL UNIFORM & EQUIPMENT 109120 8 PRF 126.26