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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 22 <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 />12 12/01/17 DEC 2017 PAYROLL A/P 361321598 06166 D'ACQUISTO, LEO 109691 10 PRF 144.76 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321600 09382 DIEHL, JOHN 109691 11 PRF 48.25 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321601 D0650 GROESBECK, CHAD 109691 12 PRF 156.65 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321602 06583 HABERMAN, JEREMY 109691 13 PRF 71.11 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321603 D0272 HOUSER, NEAL 109691 14 PRF 90.10 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321604 D0514 HUFFMAN, GLENN 109691 15 PRF 105.13 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321606 09445 LA FRENIER, MICHAEL W 109691 16 PRF 281.67 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321607 09383 LAIR, GRANT 109691 17 PRF 240.11 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321608 06862 LOZANO, STEVEN 109691 18 PRF 438.66 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321609 09448 MCFARLAND, VICTORIA A 109691 19 PRF 48.25 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321610 07114 O'DONNELL, COULSON 109691 20 PRF 240.72 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321611 A5299 O'NEILL, NEIL 109691 21 PRF 105.10 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321612 09450 REED, DYLAN J 109691 22 PRF 243.80 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321613 D0027 SMITH, R JOHN 109691 23 PRF 210.28 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321614 06867 ST JOHN, NICK 109691 24 PRF 50.45 <br />12 12/01/17 DEC 2017 PAYROLL A/P 361321616 07104 WERLECH, JOSEPH 109691 25 PRF 343.55 <br />12 12/07/17 # 107193 A/P 361319816 02415 LIFE ASSIST 109890 1 PRF 58.35- <br />12 12/15/17 # CL06042 A/P 361321850 00646 A-1 PETROLEUM 109911 1 PRF 1,469.02 <br />12 12/15/17 # 287265308918X1205201 A/P 361321851 00428 AT&T MOBILITY 109911 2 PRF 84.00 <br />12 12/15/17 # 67540 A/P 361321852 07284 ATLAS FACILITIES MAINTENANCE 109911 3 PRF 390.00 <br />12 12/15/17 # 8744953 A/P 361321853 09390 BLUMENTHAL UNIFORM & EQUIPMENT 109911 4 PRF 295.79 <br />12 12/15/17 # 17985308 A/P 361321854 D0567 CANON FINANCIAL SERVICES INC 109911 5 PRF 512.41 <br />12 12/15/17 # 4024112323 A/P 361321855 00114 CANON SOLUTIONS AMERICA, INC 109911 6 PRF 69.41 <br />12 12/15/17 # 34835 A/P 361321856 00671 CATLIN ELECTRIC 109911 7 PRF 19,090.15 <br />12 12/15/17 # 60940C4690 A/P 361321857 D0418 CENT WA OCCUPATIONAL MED 109911 8 PRF 25.00 <br />12 12/15/17 # 311298-105237 A/P 361321858 00553 CITY OF ELLENSBURG 109911 9 PRF 3,240.83 <br />12 12/15/17 # 1679727 A/P 361321859 00188 DAILY RECORD 109911 10 PRF 352.35 <br />12 12/15/17 # 18015161 A/P 361321860 A2748 DEPT OF NATURAL RESOURCES 109911 11 PRF 1,235.63 <br />12 12/15/17 # 284001 A/P 361321861 D0647 DIVERSIFIED INSPECTIONS 109911 12 PRF 1,453.50 <br />12 12/15/17 # 874161 A/P 361321863 00368 ELLENSBURG TIRE CENTER 109911 13 PRF 4,292.90 <br />12 12/15/17 # 2017-7613 A/P 361321864 D0286 EMERGENCY REPORTING 109911 14 PRF 5,716.85 <br />12 12/15/17 # 91497 A/P 361321865 D0113 EXIT 115 MINI MART 109911 15 PRF 75.00 <br />12 12/15/17 # 100229264 A/P 361321866 00220 FAIRPOINT COMMUNICATIONS 109911 16 PRF 465.04 <br />12 12/15/17 # WAELE49797 A/P 361321867 05140 FASTENAL 109911 17 PRF 38.02 <br />12 12/15/17 # 255732 A/P 361321868 00425 HEINRICH AUTO SUPPLY INC 109911 18 PRF 607.82 <br />12 12/15/17 # 659760-1 A/P 361321869 03245 IBS INCORPORATED 109911 19 PRF 78.46 <br />12 12/15/17 # 11169 A/P 361321870 07062 IFOCUS CONSULTING 109911 20 PRF 600.00 <br />12 12/15/17 # 51179-01 A/P 361321871 00317 JERROLS 109911 21 PRF 498.50 <br />12 12/15/17 # 21745 A/P 361321872 00083 KELLEHER MOTORS INC 109911 22 PRF 160.01 <br />12 12/15/17 # Y561509 A/P 361321873 00192 KENWORTH NORTHWEST INC 109911 23 PRF 2,382.32 <br />12 12/15/17 # TO REIMBURSE A/P 361321874 00092 KITTITAS CO FIRE DISTRICT #2 109911 24 PRF 125.00 <br />12 12/15/17 # 831 A/P 361321875 00084 KITTITAS CO PUBLIC UTILITY DIS 109911 25 PRF 115.05 <br />12 12/15/17 # INV140368 A/P 361321877 00358 LN CURTIS & SONS 109911 26 PRF 3,450.65 <br />12 12/15/17 # 40746 A/P 361321876 00120 LIFE SAFETY CORPORATION 109911 27 PRF 637.30 <br />12 12/15/17 # 528674 A/P 361321878 00131 MIDSTATE COOP 109911 28 PRF 452.05 <br />12 12/15/17 # 3273310009 A/P 361321879 A1927 MOBILE FLEET SERVICE 109911 29 PRF 474.98 <br /> <br />