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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 21 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 />11 11/09/17 FIRE 2 INVOICES 1669311 A/P 361320879 00188 DAILY RECORD 109467 16 PRF 397.80 <br />11 11/09/17 FIRE 2 INVOICES 5940 A/P 361320880 D0184 DIAMONDBACK FIRE & RESCUE 109467 17 PRF 49.50 <br />11 11/09/17 FIRE 2 INVOICES 1434 A/P 361320882 03923 ELLENSBURG PASTA 109467 18 PRF 484.90 <br />11 11/09/17 FIRE 2 INVOICES 862854 A/P 361320883 00368 ELLENSBURG TIRE CENTER 109467 19 PRF 2,653.60 <br />11 11/09/17 FIRE 2 INVOICES 92896 A/P 361320884 D0113 EXIT 115 MINI MART 109467 20 PRF 151.40 <br />11 11/09/17 FIRE 2 INVOICES 100229264 A/P 361320885 00220 FAIRPOINT COMMUNICATIONS 109467 21 PRF 464.75 <br />11 11/09/17 FIRE 2 INVOICES WAELE49148 A/P 361320886 05140 FASTENAL 109467 22 PRF 16.43 <br />11 11/09/17 FIRE 2 INVOICES 1305 A/P 361320887 01050 GENERAL FIRE APPARATUS INC 109467 23 PRF 500.65 <br />11 11/09/17 FIRE 2 INVOICES 248814 A/P 361320888 00425 HEINRICH AUTO SUPPLY INC 109467 24 PRF 366.27 <br />11 11/09/17 FIRE 2 INVOICES 60016 A/P 361320890 00317 JERROLS 109467 25 PRF 557.35 <br />11 11/09/17 FIRE 2 INVOICES I052172 A/P 361320891 00005 JOHNSONS AUTO GLASS 109467 26 PRF 19.48 <br />11 11/09/17 FIRE 2 INVOICES K17-089 A/P 361320892 00383 KITTCOM 109467 27 PRF 7,521.85 <br />11 11/09/17 FIRE 2 INVOICES 8150 A/P 361320881 00911 ELLENSBURG CHAMBER OF COMMERCE 109467 28 PRF 440.00 <br />11 11/09/17 FIRE 2 INVOICES 10/31/2017 A/P 361320893 00092 KITTITAS CO FIRE DISTRICT #2 109467 29 PRF 12.96 <br />11 11/09/17 FIRE 2 INVOICES 110046 A/P 361320894 00363 KNUDSON LUMBER CO 109467 30 PRF 5.96 <br />11 11/09/17 FIRE 2 INVOICES 71229 A/P 361320895 00208 LATHROP, WINBAUER, HARREL, 109467 31 PRF 71.25 <br />11 11/09/17 FIRE 2 INVOICES 40599 A/P 361320896 00120 LIFE SAFETY CORPORATION 109467 32 PRF 853.24 <br />11 11/09/17 FIRE 2 INVOICES 527103 A/P 361320897 00131 MIDSTATE COOP 109467 33 PRF 142.69 <br />11 11/09/17 FIRE 2 INVOICES 3272820009 A/P 361320898 A1927 MOBILE FLEET SERVICE 109467 34 PRF 322.98 <br />11 11/09/17 FIRE 2 INVOICES 1975 A/P 361320899 05002 NORTHWEST ASSESSMENT SER PLLC 109467 35 PRF 400.00 <br />11 11/09/17 FIRE 2 INVOICES EAP SEPT 2017 A/P 361320900 D0366 NORTHWEST EAP 109467 36 PRF 138.75 <br />11 11/09/17 FIRE 2 INVOICES HILL35058 A/P 361320901 D0526 NPELRA 109467 37 PRF 200.00 <br />11 11/09/17 FIRE 2 INVOICES 60043648 A/P 361320902 01526 OXARC INC 109467 38 PRF 63.95 <br />11 11/09/17 FIRE 2 INVOICES 400001772088 A/P 361320903 02669 PUGET SOUND ENERGY 109467 39 PRF 1,437.34 <br />11 11/09/17 FIRE 2 INVOICES 9627 A/P 361320904 05356 SHIRTS AND MORE 109467 40 PRF 2,652.48 <br />11 11/09/17 FIRE 2 INVOICES 10/20/2017 A/P 361320905 03656 SNURE LAW OFFICE 109467 41 PRF 149.00 <br />11 11/09/17 FIRE 2 INVOICES 126499 A/P 361320906 D0209 THE SUPPLY COMPANY LLC 109467 42 PRF 134.17 <br />11 11/09/17 FIRE 2 INVOICES 1133 A/P 361320907 D0278 TJ'S BULLDOZING LLC 109467 43 PRF 777.60 <br />11 11/09/17 FIRE 2 INVOICES 90940714 A/P 361320908 D0018 TSI INCORPORATED 109467 44 PRF 1,101.26 <br />11 11/09/17 FIRE 2 INVOICES SIMON A/P 361320909 01022 US BANK-BANKCARD DIVISION 109467 45 PRF 359.64 <br />11 11/09/17 FIRE 2 INVOICES 2053502 A/P 361320910 07168 US LINEN AND UNIFORM 109467 46 PRF 89.08 <br />11 11/09/17 FIRE 2 INVOICES 9793893479 A/P 361320911 03314 VERIZON WIRELESS 109467 47 PRF 1,059.43 <br />11 11/09/17 FIRE 2 INVOICES CF2017-166 A/P 361320913 00156 WASHINGTON FIRE COMM ASSOC 109467 48 PRF 515.00 <br />11 11/09/17 WSAFC FIRE 2 INVOICES R2018-12 A/P 361320912 D0001 WASHINGTON FIRE CHIEFS 109467 49 PRF 1,000.00 <br />11 11/09/17 FIRE 2 INVOICES 580571-1815-8 A/P 361320914 00023 WASTE MANAGEMENT 109467 50 PRF 672.44 <br />11 11/09/17 FIRE 2 INVOICES 2017-1240 A/P 361320915 05365 WFCA DAILY DISPATCH 109467 51 PRF 810.00 <br />11 11/09/17 FIRE 2 INVOICES 340289 A/P 361320916 00113 WOODS ACE HARDWARE 109467 52 PRF 21.59 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321593 01683 AFLAC 109691 1 PRF 833.04 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321599 03293 DI MARTINO/WSCFF DISABILITY TR 109691 2 PRF 1,318.14 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321605 01631 IAFF 109691 3 PRF 2,173.80 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321615 00642 TRUSTEED PLANS SERVICE CORP 109691 4 PRF 48,841.16 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321617 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109691 5 PRF 3,000.00 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321594 09437 BRICKEY, TYLER J 109691 6 PRF 203.17 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321595 B7261 CAVANAUGH, RYAN 109691 7 PRF 109.21 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321596 06179 CLARKE, ANDREW B 109691 8 PRF 104.13 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321597 D0088 CLERF, PAT 109691 9 PRF 210.28 <br /> <br />