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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7
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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115
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<br /> GL Period 12 ending December 31, 2017 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 010 FIRE DISTRICT #2 MAINTENANCE
<br /> Obj 500 EXPENDITURES
<br />03 03/10/17 INVOICE(S) 47371-01,59189,4755 A/P 361312096 00317 JERROLS 106204 25 PRF 68.03
<br />03 03/10/17 INVOICE(S) 2 A/P 361312113 09408 SCHEFFER, JILL 106204 26 PRF 490.00
<br />03 03/10/17 INVOICE(S) 2068 A/P 361312097 A8205 KENT D BRUCE CO, LLC 106204 27 PRF 161.85
<br />03 03/10/17 INVOICE(S) TO REIMBURSE,FEB 20 A/P 361312098 00092 KITTITAS CO FIRE DISTRICT #2 106204 28 PRF 373.99
<br />03 03/10/17 INVOICE(S) 831,831 A/P 361312099 00084 KITTITAS CO PUBLIC UTILITY DIS 106204 29 PRF 433.81
<br />03 03/10/17 INVOICE(S) 1554901 A/P 361312100 02294 KITTITAS CO TRANSFER STATION 106204 30 PRF 10.34
<br />03 03/10/17 INVOICE(S) 282533,2017-28253-1 A/P 361312101 00050 KITTITAS CO TREASURER 106204 31 PRF 441.75
<br />03 03/10/17 INVOICE(S) NB-004 2 A/P 361312102 01146 KITTITAS RECLAMATION DISTRICT 106204 32 PRF 64.00
<br />03 03/10/17 INVOICE(S) 86566,86589,86618,8 A/P 361312103 00363 KNUDSON LUMBER CO 106204 33 PRF 160.59
<br />03 03/10/17 INVOICE(S) 39033 A/P 361312104 00120 LIFE SAFETY CORPORATION 106204 34 PRF 1,617.84
<br />03 03/10/17 INVOICE(S) 868459 A/P 361312109 05477 OJA, MELODEE A 106204 35 PRF 10.82
<br />03 03/10/17 INVOICE(S) 502686,502401,50240 A/P 361312106 00131 MIDSTATE COOP 106204 36 PRF 61.49
<br />03 03/10/17 INVOICE(S) JAN 2017 EAP A/P 361312108 D0366 NORTHWEST EAP 106204 37 PRF 138.75
<br />03 03/10/17 INVOICE(S) F350295,F350294,R47 A/P 361312110 01526 OXARC INC 106204 38 PRF 1,024.54
<br />03 03/10/17 INVOICE(S) L434815,L502668,L55 A/P 361312111 00024 PLATT 106204 39 PRF 678.46
<br />03 03/10/17 INVOICE(S) 200000066361,200021 A/P 361312112 02669 PUGET SOUND ENERGY 106204 40 PRF 3,662.03
<br />03 03/10/17 INVOICE(S) 4777 A/P 361312114 09418 SNAPPYDUDS 106204 41 PRF 156.07
<br />03 03/10/17 INVOICE(S) 231 A/P 361312115 00080 SUPER 1 FOODS 106204 42 PRF 1,279.92
<br />03 03/10/17 INVOICE(S) 391939675,392983573 A/P 361312116 D0352 SUPPLYWORKS 106204 43 PRF 132.36
<br />03 03/10/17 INVOICE(S) 84199742 A/P 361312117 04848 ULINE INC 106204 44 PRF 43.77
<br />03 03/10/17 INVOICE(S) SEEMILLER,SEEMILLER A/P 361312118 01022 US BANK-BANKCARD DIVISION 106204 45 PRF 2,807.66
<br />03 03/10/17 INVOICE(S) 1924072,1931162 A/P 361312119 07168 US LINEN AND UNIFORM 106204 46 PRF 81.50
<br />03 03/10/17 INVOICE(S) 9779773658 A/P 361312120 03314 VERIZON WIRELESS 106204 47 PRF 876.29
<br />03 03/10/17 INVOICE(S) SM2017-040 A/P 361312122 00156 WASHINGTON FIRE COMM ASSOC 106204 48 PRF 160.00
<br />03 03/10/17 WSAFC INVOICE(S) 8652,E10139-4 A/P 361312121 D0001 WASHINGTON FIRE CHIEFS 106204 49 PRF 675.00
<br />03 03/10/17 INVOICE(S) 1203741 A/P 361312123 00136 WASHINGTON TRACTOR 106204 50 PRF 124.64
<br />03 03/10/17 INVOICE(S) 557270-1815-6,52455 A/P 361312124 00023 WASTE MANAGEMENT 106204 51 PRF 641.62
<br />03 03/10/17 INVOICE(S) 6418 A/P 361312125 05209 WEBB POWERSPORTS INC 106204 52 PRF 141.04
<br />03 03/10/17 INVOICE(S) 13896 A/P 361312126 D0304 WESTERN METAL PRODUCTS LLC 106204 53 PRF 287.94
<br />03 03/10/17 INVOICE(S) 319244,320145 A/P 361312127 00113 WOODS ACE HARDWARE 106204 54 PRF 259.64
<br />03 03/10/17 FIRE 2 - DOR EXCISE TAXES - GE TCD 000176 45003 6 PRF 287.52
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313092 01683 AFLAC 106522 1 PRF 805.48
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313098 00003 DEPARTMENT OF LABOR & INDUSTRY 106522 2 PRF 16,771.68
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313099 03293 DI MARTINO/WSCFF DISABILITY TR 106522 3 PRF 1,384.93
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313106 01631 IAFF 106522 4 PRF 2,214.27
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313115 00642 TRUSTEED PLANS SERVICE CORP 106522 5 PRF 49,901.53
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313116 02052 WA STATE SUPPORT REGISTRY 106522 6 PRF 800.00
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313119 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106522 7 PRF 3,000.00
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313093 B7261 CAVANAUGH, RYAN 106522 8 PRF 25.39
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313094 06179 CLARKE, ANDREW B 106522 9 PRF 177.41
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313095 D0088 CLERF, PAT 106522 10 PRF 210.18
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313096 06166 D'ACQUISTO, LEO 106522 11 PRF 186.78
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313097 B8191 DAWSON, TAYLOR 106522 12 PRF 10.16
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313100 09382 DIEHL, JOHN 106522 13 PRF 179.78
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313101 D0650 GROESBECK, CHAD 106522 14 PRF 379.07
<br />04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313102 06583 HABERMAN, JEREMY 106522 15 PRF 96.50
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