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: 6 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 03 03/01/17 MARCH 1 PAYROLL A/P 361311926 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105970 5 PRF 3,000.00 03 03/01/17 MARCH 1 PAYROLL A/P 361311902 B7261 CAVANAUGH, RYAN 105970 6 PRF 261.58 03 03/01/17 MARCH 1 PAYROLL A/P 361311903 D0088 CLERF, PAT 105970 7 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311904 06166 D'ACQUISTO, LEO 105970 8 PRF 198.10 03 03/01/17 MARCH 1 PAYROLL A/P 361311905 B8191 DAWSON, TAYLOR 105970 9 PRF 73.65 03 03/01/17 MARCH 1 PAYROLL A/P 361311907 09382 DIEHL, JOHN 105970 10 PRF 225.07 03 03/01/17 MARCH 1 PAYROLL A/P 361311908 D0650 GROESBECK, CHAD 105970 11 PRF 594.52 03 03/01/17 MARCH 1 PAYROLL A/P 361311909 06583 HABERMAN, JEREMY 105970 12 PRF 182.85 03 03/01/17 MARCH 1 PAYROLL A/P 361311910 D0272 HOUSER, NEAL 105970 13 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311911 07178 HUBBARD, STEPHEN 105970 14 PRF 23.90 03 03/01/17 MARCH 1 PAYROLL A/P 361311912 D0514 HUFFMAN, GLENN 105970 15 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311914 07105 KELLEHER, JOSEPH 105970 16 PRF 221.64 03 03/01/17 MARCH 1 PAYROLL A/P 361311915 09383 LAIR, GRANT 105970 17 PRF 193.93 03 03/01/17 MARCH 1 PAYROLL A/P 361311916 06862 LOZANO, STEVEN 105970 18 PRF 298.36 03 03/01/17 MARCH 1 PAYROLL A/P 361311917 06181 LYMAN, AUSTIN K 105970 19 PRF 71.11 03 03/01/17 MARCH 1 PAYROLL A/P 361311918 D0525 NELSON, KAELAN 105970 20 PRF 3,985.67 03 03/01/17 MARCH 1 PAYROLL A/P 361311919 07114 O'DONNELL, COULSON 105970 21 PRF 340.36 03 03/01/17 MARCH 1 PAYROLL A/P 361311920 A5299 O'NEILL, NEIL 105970 22 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311921 06864 OJA, DAVID 105970 23 PRF 383.25 03 03/01/17 MARCH 1 PAYROLL A/P 361311922 D0027 SMITH, R JOHN 105970 24 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311923 06867 ST JOHN, NICK 105970 25 PRF 87.62 03 03/01/17 MARCH 1 PAYROLL A/P 361311925 07104 WERLECH, JOSEPH 105970 26 PRF 313.99 03 03/10/17 INVOICE(S) MEAL REIMBURSE A/P 361312105 06181 LYMAN, AUSTIN K 106204 1 PRF 115.00 03 03/10/17 INVOICE(S) MEAL REIMBURSE A/P 361312107 06530 MUELLER, BRYAN 106204 2 PRF 115.00 03 03/10/17 INVOICE(S) 8132,CL03539 A/P 361312074 00646 A-1 PETROLEUM 106204 3 PRF 1,830.72 03 03/10/17 INVOICE(S) 237161 A/P 361312075 06988 ADVANCE AUTO PARTS 106204 4 PRF 5.13 03 03/10/17 INVOICE(S) A241735,C270811,C27 A/P 361312076 00045 ARNOLDS RANCH & HOME 106204 5 PRF 201.99 03 03/10/17 INVOICE(S) 287265038918X020520 A/P 361312077 00428 AT&T MOBILITY 106204 6 PRF 42.00 03 03/10/17 INVOICE(S) 65522 A/P 361312078 07284 ATLAS FACILITIES MAINTENANCE 106204 7 PRF 390.00 03 03/10/17 INVOICE(S) 32747 A/P 361312079 00455 BI MART 106204 8 PRF 91.74 03 03/10/17 INVOICE(S) 6970880,6970879 A/P 361312080 09390 BLUMENTHAL UNIFORM & EQUIPMENT 106204 9 PRF 234.41 03 03/10/17 INVOICE(S) 94411 A/P 361312081 00522 BOARD FOR VOLUNTEER 106204 10 PRF 106.20 03 03/10/17 INVOICE(S) 17022924,17024195 A/P 361312082 D0567 CANON FINANCIAL SERVICES INC 106204 11 PRF 512.41 03 03/10/17 INVOICE(S) 4021330824,40213940 A/P 361312083 00114 CANON SOLUTIONS AMERICA, INC 106204 12 PRF 224.17 03 03/10/17 INVOICE(S) 119805 A/P 361312084 00357 CASCADE FIRE EQUIPMENT CORP 106204 13 PRF 58.60 03 03/10/17 INVOICE(S) 53156C4690 A/P 361312085 D0418 CENT WA OCCUPATIONAL MED 106204 14 PRF 510.00 03 03/10/17 INVOICE(S) 305602-105237,30493 A/P 361312086 00553 CITY OF ELLENSBURG 106204 15 PRF 8,259.36 03 03/10/17 INVOICE(S) 184177 A/P 361312087 00406 COPY SHOP THE 106204 16 PRF 71.41 03 03/10/17 INVOICE(S) 1570684,1570688,157 A/P 361312088 00188 DAILY RECORD 106204 17 PRF 195.00 03 03/10/17 INVOICE(S) 1283 A/P 361312089 03923 ELLENSBURG PASTA 106204 18 PRF 183.76 03 03/10/17 INVOICE(S) 80270,80258 A/P 361312090 D0113 EXIT 115 MINI MART 106204 19 PRF 106.79 03 03/10/17 INVOICE(S) 100229264 A/P 361312091 00220 FAIRPOINT COMMUNICATIONS 106204 20 PRF 639.30 03 03/10/17 INVOICE(S) 44645,WAELE44852,WA A/P 361312092 05140 FASTENAL 106204 21 PRF 76.80 03 03/10/17 INVOICE(S) PC003249454:01 A/P 361312093 07361 FREIGHTLINER NW UNION GAP 106204 22 PRF 153.11 03 03/10/17 INVOICE(S) 201898,198367,20241 A/P 361312094 00425 HEINRICH AUTO SUPPLY INC 106204 23 PRF 508.16 03 03/10/17 INVOICE(S) 636498-1 A/P 361312095 03245 IBS INCORPORATED 106204 24 PRF 169.66