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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 23 <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 12/15/17 # 18262 A/P 361321880 D0653 NICHOLSON & ASSOC. INS., LLC 109911 30 PRF 37,901.00 <br />12 12/15/17 # OCT 2017 EAP A/P 361321881 D0366 NORTHWEST EAP 109911 31 PRF 138.75 <br />12 12/15/17 # 60049959 A/P 361321882 01526 OXARC INC 109911 32 PRF 62.00 <br />12 12/15/17 # 220014809440 A/P 361321883 02669 PUGET SOUND ENERGY 109911 33 PRF 285.17 <br />12 12/15/17 # LEOFF1 CLAIM A/P 361321884 01019 RINGER, BOBBIE D 109911 34 PRF 236.00 <br />12 12/15/17 # 9668 A/P 361321885 05356 SHIRTS AND MORE 109911 35 PRF 10.82 <br />12 12/15/17 # 076546 A/P 361321886 D0486 SMITH AUTO ELECTRIC 109911 36 PRF 481.49 <br />12 12/15/17 # 231 A/P 361321888 00080 SUPER 1 FOODS 109911 37 PRF 72.20 <br />12 12/15/17 # 420198459 A/P 361321889 D0352 SUPPLYWORKS 109911 38 PRF 223.00 <br />12 12/15/17 # 137058 A/P 361321890 00597 TRAFFIC SAFETY SUPPLY COMPANY 109911 39 PRF 1,432.57 <br />12 12/15/17 # H06960 A/P 361321891 09656 TRUE NORTH EMERGENCY EQUIPMENT 109911 40 PRF 376.48 <br />12 12/15/17 # 663320 A/P 361321892 00489 UNIVERSITY AUTO CENTER 109911 41 PRF 187.45 <br />12 12/15/17 # SINCLAIR A/P 361321893 01022 US BANK-BANKCARD DIVISION 109911 42 PRF 4,301.56 <br />12 12/15/17 # 2075647 A/P 361321894 07168 US LINEN AND UNIFORM 109911 43 PRF 133.62 <br />12 12/15/17 # 9795666646 A/P 361321895 03314 VERIZON WIRELESS 109911 44 PRF 1,059.43 <br />12 12/15/17 # 17305560 A/P 361321900 00075 WS DARLEY & COMPANY 109911 45 PRF 2,194.80 <br />12 12/15/17 # 1436158 A/P 361321896 00136 WASHINGTON TRACTOR 109911 46 PRF 352.64 <br />12 12/15/17 # 543934-1815-4 A/P 361321897 00023 WASTE MANAGEMENT 109911 47 PRF 673.73 <br />12 12/15/17 # 7455 A/P 361321898 09544 WEBERS RADIATOR SERVICE, INC 109911 48 PRF 1,291.37 <br />12 12/15/17 # 341475 A/P 361321899 00113 WOODS ACE HARDWARE 109911 49 PRF 18.54 <br />12 12/15/17 # 14579 A/P 361321862 01363 DUSTY'S NURSERY & COMPANY 109917 1 PRF 2,205.70 <br />12 12/15/17 # 34342802 A/P 361321887 09655 SNAP ON INDUSTRIAL 109917 2 PRF 1,063.09 <br /> ------------- <br />636 10500 EXPENDITURES 1,476,269.56 <br /> <br />01 01/03/17 FIRE 2 - PAYROLL TAXES TCD 000002 44422 2 PRF 30,777.84 <br />01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TOT 000004 44445 3 PRF 1,222,000.00 <br />01 01/09/17 FIRE 2 GREAT WEST LIFE - STATE TCD 000020 44463 2 PRF 5,500.00 <br />01 01/09/17 FIRE 2 - LEOFF TCD 000020 44463 2 PRF 21,288.98 <br />01 01/09/17 FIRE 2 - PERS TCD 000020 44463 2 PRF 3,863.50 <br />01 01/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000021 44475 1 PRF 3,416.00 <br />01 01/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000036 44508 4 PRF 349.38 <br />01 01/23/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000044 44550 1 PRF 14,126.75 <br />02 02/01/17 FIRE 2 - PAYROLL TAXES TCD 000072 44616 3 PRF 34,727.82 <br />02 02/01/17 TRANSFER FUNDS FROM FUND#63601 TOT 000029 44620 1 PRF 3,782.33 <br />02 02/10/17 FIRE 2 - LEOFF RETIREMENT TCD 000101 44689 1 PRF 21,090.78 <br />02 02/10/17 FIRE 2 - PERS RETIREMENT TCD 000101 44689 1 PRF 4,036.06 <br />02 02/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000101 44689 1 PRF 5,600.00 <br />02 02/10/17 FIRE 2 - EMPOWER/DEFERRED COMP TCD 000102 44689 2 PRF 1,550.00 <br />02 02/10/17 FIRE 2 - DOR EXCISE TAXES TCD 000103 44689 3 PRF 241.05 <br />02 02/10/17 FIRE 2 - DRS- LEOFF TCD 000104 44689 4 PRF 6.89 <br />03 03/01/17 FIRE 2 - PAYROLL TAXES TCD 000151 44874 4 PRF 30,022.67 <br />03 03/01/17 TXFR FUNDS 636011 FROM 636010 TOT 000056 44878 2 PRF 4,249.16 <br />03 03/09/17 FIRE 2 - LEOFF RETIREMENT TCD 000168 44997 1 PRF 21,159.77 <br />03 03/09/17 FIRE 2 - PERS RETIREMENT TCD 000168 44997 1 PRF 4,036.06 <br />03 03/09/17 FIRE 2 - DCP TCD 000168 44997 1 PRF 5,900.00 <br /> <br />