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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9
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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 />04 04/14/17 # 92357786 A/P 361313449 00011 MOTOROLA INC 106733 34 PRF 213.26
<br />04 04/14/17 # 37998 A/P 361313450 06250 MRSC ROSTERS 106733 35 PRF 120.00
<br />04 04/14/17 # FEB 2017 A/P 361313451 D0366 NORTHWEST EAP 106733 36 PRF 138.75
<br />04 04/14/17 # 1113 A/P 361313452 09461 NORTHWEST THERMOGRAPHICS LLC 106733 37 PRF 645.55
<br />04 04/14/17 # ELH8800,ELH8842,R477280 A/P 361313454 01526 OXARC INC 106733 38 PRF 261.67
<br />04 04/14/17 # 200000066361,200024506228,20 A/P 361313455 02669 PUGET SOUND ENERGY 106733 39 PRF 1,276.42
<br />04 04/14/17 # LEOFF1,LEOFF1 CLAIM A/P 361313456 01019 RINGER, BOBBIE D 106733 40 PRF 1,198.00
<br />04 04/14/17 # 8907,8877 A/P 361313457 05356 SHIRTS AND MORE 106733 41 PRF 1,529.91
<br />04 04/14/17 # 926032317 A/P 361313458 03145 SNURE SEMINARS 106733 42 PRF 140.00
<br />04 04/14/17 # 46115,46126 A/P 361313459 06075 SPECIALTY DOOR SERVICE INC 106733 43 PRF 872.15
<br />04 04/14/17 # 213366 A/P 361313460 02942 SPECTRUM COMMUNICATION INC 106733 44 PRF 260.55
<br />04 04/14/17 # 395265036,395265044,39463040 A/P 361313461 D0352 SUPPLYWORKS 106733 45 PRF 1,101.09
<br />04 04/14/17 # 125142,BO0000543,125402 A/P 361313462 D0209 THE SUPPLY COMPANY LLC 106733 46 PRF 471.19
<br />04 04/14/17 # 85475368 A/P 361313463 04848 ULINE INC 106733 47 PRF 64.79
<br />04 04/14/17 # 3005645,3006307,3006308 A/P 361313464 07319 UNITED COMMUNICATIONS CORP 106733 48 PRF 1,222.74
<br />04 04/14/17 # SIMON,SIMON,SIMON,SIMON,ELLI A/P 361313465 01022 US BANK-BANKCARD DIVISION 106733 49 PRF 5,351.47
<br />04 04/14/17 # 1938310,1945403 A/P 361313466 07168 US LINEN AND UNIFORM 106733 50 PRF 92.86
<br />04 04/14/17 # 9781462333 A/P 361313467 03314 VERIZON WIRELESS 106733 51 PRF 901.18
<br />04 04/14/17 # 1215508 A/P 361313432 D0338 DEFERRED COMP PROGRAM DRS 106733 52 PRF 25.00
<br />04 04/14/17 # Q1 17 A/P 361313468 00139 WA STATE DEPT OF REVENUE 106733 53 PRF 341.55
<br />04 04/14/17 # 63331 A/P 361313469 02213 WASHINGTON STATE PATROL 106733 54 PRF 439.32
<br />04 04/14/17 # 1232381 A/P 361313470 00136 WASHINGTON TRACTOR 106733 55 PRF 54.60
<br />04 04/14/17 # 527234-1815-9,527238-1815-0, A/P 361313471 00023 WASTE MANAGEMENT 106733 56 PRF 641.44
<br />04 04/14/17 # 322269,322386,322536 A/P 361313472 00113 WOODS ACE HARDWARE 106733 57 PRF 80.16
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314013 01683 AFLAC 106843 1 PRF 797.68
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314018 03293 DI MARTINO/WSCFF DISABILITY TR 106843 2 PRF 1,384.93
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314025 01631 IAFF 106843 3 PRF 2,173.80
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314034 00642 TRUSTEED PLANS SERVICE CORP 106843 4 PRF 41,007.91
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314035 02052 WA STATE SUPPORT REGISTRY 106843 5 PRF 800.00
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314037 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106843 6 PRF 3,000.00
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314014 B7261 CAVANAUGH, RYAN 106843 7 PRF 281.89
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314015 06179 CLARKE, ANDREW B 106843 8 PRF 119.37
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314016 D0088 CLERF, PAT 106843 9 PRF 210.19
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314017 06166 D'ACQUISTO, LEO 106843 10 PRF 160.00
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314019 09382 DIEHL, JOHN 106843 11 PRF 295.07
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314020 06406 EISELE, KYLE 106843 12 PRF 41.56
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314021 D0650 GROESBECK, CHAD 106843 13 PRF 509.29
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314022 06583 HABERMAN, JEREMY 106843 14 PRF 142.22
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314023 D0272 HOUSER, NEAL 106843 15 PRF 210.19
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314024 D0514 HUFFMAN, GLENN 106843 16 PRF 419.71
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314026 07105 KELLEHER, JOSEPH 106843 17 PRF 239.18
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314027 09383 LAIR, GRANT 106843 18 PRF 406.34
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314028 06862 LOZANO, STEVEN 106843 19 PRF 235.78
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314029 06181 LYMAN, AUSTIN K 106843 20 PRF 209.43
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314030 07114 O'DONNELL, COULSON 106843 21 PRF 1,052.31
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314031 A5299 O'NEILL, NEIL 106843 22 PRF 210.19
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