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HomeMy WebLinkAbout2013-12-31 - $4,258,386.53 - Year End-Expenditures14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 01 01/01/13 JANUARY L&I A/P 361257449 00003 DEPARTMENT OF LABOR & INDUSTRY 83355 8 PRF 4,395.37 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257742 00011 MOTOROLA INC 83474 33 PRF 84.24 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257714 00015 CARQUEST AUTO PARTS 83474 5 PRF 272.68 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257757 00023 WASTE MANAGEMENT 83474 48 PRF 155.12 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257711 00045 ARNOLDS RANCH & HOME 83474 2 PRF 153.49 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257733 00084 KITTITAS CO PUBLIC UTILITY DIS 83474 24 PRF 162.37 01 01/11/13 JANUARY 2012 VOUCHER A/P 361259362 00113 WOODS ACE HARDWARE 83474 51 PRF 79.58 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257739 00120 LIFE SAFETY CORPORATION 83474 30 PRF 41.58 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257741 00131 MIDSTATE COOP 83474 32 PRF 12.85 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257756 00136 WASHINGTON TRACTOR 83474 47 PRF 59.64 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257754 00139 WA STATE DEPT OF REVENUE 83474 45 PRF 297.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257719 00188 DAILY RECORD 83474 10 PRF 210.78 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257726 00220 FAIRPOINT COMMUNICATIONS 83474 17 PRF 300.30 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257732 00221 KITTITAS CO 83474 23 PRF 104.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257748 00247 SHAWS FURNITURE & APPL INC 83474 39 PRF 2.11 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257731 00317 JERROLS 83474 22 PRF 556.27 01 01/01/13 JANUARY PERS EMPLOYEE PORTION A/P 361257450 00331 DEPT OF RETIREMENT SYSTEMS 83355 9 PRF 2,546.67 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257715 00357 CASCADE FIRE EQUIPMENT CORP 83474 6 PRF 1,075.68 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257736 00363 KNUDSON LUMBER CO 83474 27 PRF 33.99 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257722 00368 ELLENSBURG TIRE CENTER 83474 13 PRF 355.60 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257734 00402 KITTITAS VALLEY HEALTHCARE 83474 25 PRF 1,140.36 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257718 00406 COPY SHOP THE 83474 9 PRF 17.28 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257712 00455 BI MART 83474 3 PRF 114.06 01 01/01/13 JANUARY LEOFF EMPLOYER PORTION A/P 361257451 00468 DEPT OF RETIREMENT SYSTEMS 83355 10 PRF 22,805.88 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257717 00553 CITY OF ELLENSBURG 83474 8 PRF 1,542.02 01 01/01/13 JANUARY TPSC EMPLOYEE PORTION A/P 361257472 00642 TRUSTED PLANS SERVICE CORP 83355 31 PRF 48,409.84 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257710 00646 A-1 PETROLEUM 83474 1 PRF 2,199.76 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257716 00671 CATLIN ELECTRIC 83474 7 PRF 616.78 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257753 01022 US BANK-BANKCARD DIVISION 83474 44 PRF 953.48 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257745 01526 OXARC INC 83474 36 PRF 105.56 01 01/01/13 JANUARY UNION DUES A/P 361257461 01631 IAFF 83355 20 PRF 1,500.00 01 01/01/13 JANUARY PARYOLL A/P 361257473 01681 WRIGHT, DARREN 83355 33 PRF 13.39 01 01/01/13 JANUARY PAYROLL ACCIDENT INS A/P 361257442 01683 AFLAC 83355 1 PRF 961.53 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257755 02213 WASHINGTON STATE PATROL 83474 46 PRF 170.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257746 02669 PUGET SOUND ENERGY 83474 37 PRF 1,530.85 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257752 02762 UNUM 83474 43 PRF 6,303.83 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257750 02942 SPECTRUM COMMUNICATION INC 83474 41 PRF 1,633.06 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257723 03271 ELLIOTT, RICH 83474 14 PRF 75.00 01 01/01/13 JANUARY DISABILITY INS A/P 361257452 03293 DI MARTINO/WSCFF DISABILITY TR 83355 11 PRF 1,134.13 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257751 03549 SPRINT 83474 42 PRF 587.19 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257737 04023 KROESENS INC 83474 28 PRF 512.98 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257727 05140 FASTENAL 83474 18 PRF 63.09 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257747 05217 R.E. POWELL DISTRIBUTING CO 83474 38 PRF 635.77 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257749 05356 SHIRTS AND MORE 83474 40 PRF 280.80 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257758 A2490 WFOA 83474 49 PRF 50.00 01 01/01/13 JANUARY PARYOLL A/P 361257465 A5299 O'NEILL, NEIL 83355 24 PRF 95.93 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257735 B4617 KITTITAS VALLEY EVENT CENTER 83474 26 PRF 653.40 01 01/01/13 JANUARY PAYROLL A/P 361257469 D0027 SMITH, R JOHN 83355 28 PRF 95.93 01 01/01/13 JANUARY PAYROLL A/P 361257457 D0031 HANSON, JAMES 83355 16 PRF 5,237.68 01 01/01/13 JANUARY PAYROLL A/P 361257446 D0088 CLERF, PAT 83355 5 PRF 95.93 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257725 D0113 EXIT 115 MINI MART 83474 16 PRF 49.27 01 01/01/13 JANUARY PARYOLL A/P 361257470 D0162 SMITH, RICH W 83355 29 PRF 4,122.32 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257743 D0209 THE SUPPLY COMPANY LLC 83474 34 PRF 296.89 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257720 D0223 DELVO, JOE 83474 11 PRF 50.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257721 D0252 DEPT OF LABOR & INDUSTRIES 83474 12 PRF 43.00 01 01/01/13 JANUARY PAYROLL A/P 361257458 D0257 HINK, JOSH 83355 17 PRF 274.51 01 01/01/13 JANUARY PAYROLL A/P 361257460 D0272 HOUSER, NEAL 83355 19 PRF 95.93 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257724 D0286 EMERGENCY REPORTING 83474 15 PRF 3,862.08 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257738 D0316 KVALLEY COMPUTERS & INTERNET 83474 29 PRF 1,168.55 01 01/01/13 JANUARY PAYROLL A/P 361257448 D0326 DELOZIER, ERIC 83355 7 PRF 217.81 01 01/01/13 JANUARY DCP A/P 361257447 D0338 DEFERRED COMP PROGRAM DRS 83355 6 PRF 5,525.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257744 D0366 NORTHWEST EAP 83474 35 PRF 138.75 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257759 D0390 WING CENTRAL ROADHOUSE GRILL 83474 50 PRF 4,200.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257713 D0394 BIAS SOFTWARE 83474 4 PRF 398.00 01 01/01/13 JANUARY PAYROLL A/P 361257455 D0443 GREMEL, TYLER 83355 14 PRF 873.88 01 01/01/13 JANUARY PAYROLL A/P 361257456 D0510 HANBY, ALEX 83355 15 PRF 39.48 01 01/01/13 JANUARY PAYROLL A/P 361257464 D0525 NELSON, KAELAN 83355 23 PRF 55.41 01 01/01/13 JANUARY PAYROLL A/P 361257463 D0527 BECKETT, MANDA 83355 22 PRF 2,583.46 01 01/01/13 JANUARY PAYROLL A/P 361257453 D0536 DUEKER, STEVEN 83355 12 PRF 242.41 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257729 D0537 GRAY, MIKE 83474 20 PRF 346.50 01 01/01/13 JANUARY PAYROLL A/P 361257462 D0539 MCBRIDE, STEPHANIE 83355 21 PRF 938.97 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257730 D0541 J & J ASSOCIATES 83474 21 PRF 12.00 01 01/01/13 JANUARY PARYOLL A/P 361257471 D0564 THOMAS, BENJAMIN 83355 30 PRF 207.79 01 01/01/13 JANUARY PAYROLL A/P 361257475 D0566 YORK, CLIFFORD 83355 34 PRF 550.18 01 01/01/13 JANUARY PARYOLL A/P 361257467 D0589 RUSSELL, CALDER 83355 26 PRF 321.47 01 01/01/13 JANUARY PAYROLL A/P 361257444 D0594 BUCHANAN, KYLE 83355 3 PRF 720.57 01 01/01/13 JANUARY PAYROLL A/P 361257459 D0599 HINSON, ZACHARY 83355 18 PRF 248.19 01 01/01/13 JANUARY PAYROLL A/P 361257466 D0600 PAUL, TRAVIS 83355 25 PRF 332.92 01 01/01/13 JANUARY PAYROLL A/P 361257468 D0603 SABIN, NICHOLAS 83355 27 PRF 33.25 01 01/01/13 JANUARY PAYROLL A/P 361257474 D0613 WSCFF EMPLOYEE BENEFIT TRUST 83355 32 PRF 1,500.00 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257740 D0620 MC NEIL & COMPANY, INC 83474 31 PRF 555.02 01 01/11/13 JANUARY 2012 VOUCHER A/P 361257728 D0624 GIBSON & SON ROAD BUILDING INC 83474 19 PRF 472.50 01 01/01/13 JANUARY PAYROLL A/P 361257443 D0625 BINNIE, CODY 83355 2 PRF 171.07 01 01/01/13 JANUARY PARYOLL A/P 361257445 D0626 CHANDLER, JONATHAN C 83355 4 PRF 55.41 01 01/01/13 JANUARY PAYROLL A/P 361257454 D0628 FENTER, DAKODA 83355 13 PRF 35.09 01 01/03/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000004 32508 2 PRF 4,791.00 02 02/01/13 FEBRUARY L&I A/P 361258581 00003 DEPARTMENT OF LABOR & INDUSTRY 83817 28 PRF 4,562.46 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259052 00011 MOTOROLA INC 84080 42 PRF 513.70 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259021 00015 CARQUEST AUTO PARTS 84080 11 PRF 242.26 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259075 00023 WASTE MANAGEMENT 84080 65 PRF 155.12 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259014 00045 ARNOLDS RANCH & HOME 84080 4 PRF 378.90 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259067 00080 SUPER 1 FOODS 84080 57 PRF 68.88 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259043 00083 KELLEHER MOTORS INC 84080 33 PRF 587.90 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259046 00084 KITTITAS CO PUBLIC UTILITY DIS 84080 36 PRF 405.87 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259045 00092 KITTITAS CO FIRE DISTRICT #2 84080 35 PRF 89.97 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258569 00110 CAMPBELL, DREW 83817 16 PRF 180.08 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258572 00111 CAWLEY-MURPHREE, TIM 83817 19 PRF 346.31 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259076 00113 WOODS ACE HARDWARE 84080 66 PRF 15.56 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259020 00114 CANON SOLUTINS AMERICA, INC 84080 10 PRF 583.87 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259049 00120 LIFE SAFETY CORPORATION 84080 39 PRF 163.08 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259051 00131 MIDSTATE COOP 84080 41 PRF 50.46 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259074 00136 WASHINGTON TRACTOR 84080 64 PRF 30.37 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259032 00137 EMPLOYMENT SECURITY DEPARTMENT 84080 22 PRF 11.04 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258620 00146 PHILLIPS, BRANDON 83817 67 PRF 50.79 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259027 00188 DAILY RECORD 84080 17 PRF 370.24 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259034 00220 FAIRPOINT COMMUNICATIONS 84080 24 PRF 312.94 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259042 00317 JERROLS 84080 32 PRF 500.97 02 02/01/13 FEBRUARY PERS EMPLOYEE PORTION A/P 361258582 00331 DEPT OF RETIREMENT SYSTEMS 83817 29 PRF 2,600.09 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259047 00363 KNUDSON LUMBER CO 84080 37 PRF 631.41 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259030 00368 ELLENSBURG TIRE CENTER 84080 20 PRF 184.57 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259044 00383 KITTCOM 84080 34 PRF 26,346.92 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259026 00406 COPY SHOP THE 84080 16 PRF 195.48 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259040 00425 HEINRICH AUTO SUPPLY INC 84080 30 PRF 238.77 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259015 00455 BI MART 84080 5 PRF 153.18 02 02/01/13 FEBRUARY LEOFF EMPLOYER PORTIO A/P 361258583 00468 DEPT OF RETIREMENT SYSTEMS 83817 30 PRF 22,520.45 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259017 00522 BOARD FOR VOLUNTEER 84080 7 PRF 3,270.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259025 00553 CITY OF ELLENSBURG 84080 15 PRF 3,202.62 02 02/01/13 FEBRUARY TPSC EMPLOYEE PORTION A/P 361258641 00642 TRUSTED PLANS SERVICE CORP 83817 88 PRF 54,484.38 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259011 00646 A-1 PETROLEUM 84080 1 PRF 2,173.34 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259024 00671 CATLIN ELECTRIC 84080 14 PRF 349.38 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258631 00889 SHUART, JERRY M III 83817 78 PRF 235.49 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259071 01022 US BANK-BANKCARD DIVISION 84080 61 PRF 2,051.46 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259039 01050 GENERAL FIRE APPARATUS INC 84080 29 PRF 2,973.19 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259018 01371 BROWN AND JACKSON 84080 8 PRF 399.60 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259055 01526 OXARC INC 84080 45 PRF 2,693.42 02 02/01/13 FEBRUARY UNION DUES A/P 361258605 01631 IAFF 83817 52 PRF 1,500.00 02 02/01/13 FEBRUARY PARYOLL A/P 361258647 01681 WRIGHT, DARREN 83817 94 PRF 80.35 02 02/01/13 FEBRUARY PAYROLL ACCIDENT INS A/P 361258554 01683 AFLAC 83817 2 PRF 961.53 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259059 01972 SEAWESTERN FIRE INC 84080 49 PRF 3,672.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259073 02213 WASHINGTON STATE PATROL 84080 63 PRF 234.82 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259056 02669 PUGET SOUND ENERGY 84080 46 PRF 1,446.51 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259012 02861 AMERITITLE 84080 2 PRF 37.80 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259065 02942 SPECTRUM COMMUNICATION INC 84080 55 PRF 651.78 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259064 03145 SNURE SEMINARS 84080 54 PRF 125.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259031 03271 ELLIOTT, RICH 84080 21 PRF 75.00 02 02/01/13 FEBRUARY DISABILITY INS A/P 361258585 03293 DI MARTINO/WSCFF DISABILITY TR 83817 32 PRF 1,134.13 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259066 03549 SPRINT 84080 56 PRF 591.44 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259063 03656 SNURE LAW OFFICE 84080 53 PRF 157.50 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259070 04848 ULINE INC 84080 60 PRF 1,749.73 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259061 04994 SIMON, AMBER 84080 51 PRF 147.33 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259035 05140 FASTENAL 84080 25 PRF 51.53 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259060 05356 SHIRTS AND MORE 84080 50 PRF 66.96 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259050 05518 MC PRODUCTS A DIV OF ESH INC 84080 40 PRF 274.59 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259057 A4210 RATCLIFF, DAVE 84080 47 PRF 10.99 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258629 A5254 SETH, JUSTIN 83817 76 PRF 475.60 02 02/01/13 FEBRUARY PARYOLL A/P 361258617 A5299 O'NEILL, NEIL 83817 64 PRF 95.85 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258556 A9222 ARNOLD, FRANK 83817 3 PRF 600.27 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259038 B1822 FORTERRA 84080 28 PRF 5,962.50 02 02/15/13 WSAFC FEBRUARY 2013 VOUCHER A/P 361259072 D0001 WASHINGTON FIRE CHIEFS 84080 62 PRF 85.00 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258586 D0017 DITTENTHOLER, ED (ROLAND) 83817 33 PRF 489.45 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258612 D0020 MELLERGAARD, BRENT 83817 59 PRF 281.67 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258624 D0026 ROWE, PERRY 83817 71 PRF 577.19 02 02/01/13 FEBRUARY PAYROLL A/P 361258633 D0027 SMITH, R JOHN 83817 80 PRF 95.85 02 02/01/13 FEBRUARY PAYROLL A/P 361258599 D0031 HANSON, JAMES 83817 46 PRF 6,053.64 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258574 D0040 CLERF, CRAIG 83817 21 PRF 133.91 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258643 D0073 WEBSTER, DOUG 83817 90 PRF 457.13 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258559 D0076 BAKER, KEVIN T 83817 6 PRF 1,038.94 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258561 D0078 BARTSMA, SIETSE 83817 8 PRF 337.08 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258589 D0083 EBERHART, URBAN 83817 36 PRF 637.21 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258565 D0086 BRUNSON, JEFF 83817 12 PRF 221.64 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258566 D0087 BRUNSON, RANDY 83817 13 PRF 203.17 02 02/01/13 FEBRUARY PAYROLL A/P 361258576 D0088 CLERF, PAT 83817 23 PRF 95.85 02 02/01/13 FEBRUARY PAYROLL A/P 361258587 D0089 DOUGLAS, STEVE 83817 34 PRF 563.33 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258619 D0092 PETTIT, JERALD 83817 66 PRF 567.95 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258568 D0139 BURVEE, MATT 83817 15 PRF 498.69 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258610 D0140 MANDELAS, DAN 83817 57 PRF 323.22 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258562 D0141 BERGE, ROD 83817 9 PRF 300.14 02 02/01/13 FEBRUARY PARYOLL A/P 361258634 D0162 SMITH, RICH W 83817 81 PRF 4,137.66 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259062 D0162 SMITH, RICH W 84080 52 PRF 11.95 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258637 D0177 SWANSON, RICHARD JR 83817 84 PRF 618.74 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259068 D0209 THE SUPPLY COMPANY LLC 84080 58 PRF 133.60 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258646 D0213 WRAY, DARWIN 83817 93 PRF 258.58 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258557 D0221 BACON, ANDREW 83817 4 PRF 272.43 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258558 D0222 BACON, FRANK 83817 5 PRF 318.61 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259028 D0223 DELVO, JOE 84080 18 PRF 50.00 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258580 D0224 DELVO, KATHERINE 83817 27 PRF 170.85 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258606 D0231 JOHNSON, GARY L 83817 53 PRF 263.20 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258622 D0233 RAAP, JEFFREY P 83817 69 PRF 143.14 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258623 D0234 ROSBACH, ANDREW C 83817 70 PRF 221.64 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258570 D0253 CARBAJAL, ROY 83817 17 PRF 143.14 02 02/01/13 FEBRUARY PAYROLL A/P 361258602 D0257 HINK, JOSH 83817 49 PRF 448.59 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258613 D0263 MELLERGAARD, JASON 83817 60 PRF 18.47 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258595 D0270 GAIDOS, CHRIS 83817 42 PRF 18.47 02 02/01/13 FEBRUARY PAYROLL A/P 361258604 D0272 HOUSER, NEAL 83817 51 PRF 206.67 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258607 D0282 KRAHENBUHL, MIKE 83817 54 PRF 461.75 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259054 D0305 NORTHWEST LEADERSHIP SEMINAR 84080 44 PRF 275.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259048 D0316 KVALLEY COMPUTERS & INTERNET 84080 38 PRF 1,344.10 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259023 D0323 CASCADE DOOR & REMODEL 84080 13 PRF 83.70 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259022 D0324 CARTER, JASON 84080 12 PRF 15.78 02 02/01/13 FEBRUARY PAYROLL A/P 361258579 D0326 DELOZIER, ERIC 83817 26 PRF 137.47 02 02/01/13 FEBRUARY DCP A/P 361258577 D0338 DEFERRED COMP PROGRAM DRS 83817 24 PRF 5,525.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259013 D0352 AMSAN 84080 3 PRF 731.92 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259053 D0366 NORTHWEST EAP 84080 43 PRF 832.50 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259016 D0394 BIAS SOFTWARE 84080 6 PRF 2,174.00 02 02/01/13 FEBRUARY PAYROLL A/P 361258597 D0443 GREMEL, TYLER 83817 44 PRF 569.10 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258645 D0452 WHITEHURST, BEN 83817 92 PRF 738.80 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258560 D0490 BAKER, TRENT 83817 7 PRF 554.10 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258571 D0493 CARMEL, JOSHUA 83817 18 PRF 41.56 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258609 D0497 LONG, MICHAEL 83817 56 PRF 346.31 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258628 D0500 SETH, JACK 83817 75 PRF 531.01 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258636 D0501 STEWART, RANDALL 83817 83 PRF 872.71 02 02/01/13 FEBRUARY PAYROLL A/P 361258598 D0510 HANBY, ALEX 83817 45 PRF 26.32 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259037 D0524 FIREVINE WEB DESIGN 84080 27 PRF 50.00 02 02/01/13 FEBRUARY PAYROLL A/P 361258616 D0525 NELSON, KAELAN 83817 63 PRF 73.88 02 02/01/13 FEBRUARY PAYROLL A/P 361258614 D0527 BECKETT, MANDA 83817 61 PRF 2,630.80 02 02/01/13 FEBRUARY PAYROLL A/P 361258588 D0536 DUEKER, STEVEN 83817 35 PRF 281.67 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258611 D0539 MCBRIDE, STEPHANIE 83817 58 PRF 354.71 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259041 D0541 J & J ASSOCIATES 84080 31 PRF 34.50 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258555 D0544 AFNFINSON, SCOTT 83817 1 PRF 544.86 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258584 D0548 DERREY, MICHAEL 83817 31 PRF 55.41 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258601 D0550 HINCHLIFF, DAVID 83817 48 PRF 517.16 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258615 D0552 MORGEN, JACOB 83817 62 PRF 110.82 02 02/01/13 FEBRUARY PARYOLL A/P 361258627 D0559 SCHROEDER, JACOB 83817 74 PRF 305.44 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259058 D0559 SCHROEDER, JACOB 84080 48 PRF 30.00 02 02/01/13 FEBRUARY PAYROLL A/P 361258630 D0560 SEWELL, STEPHEN 83817 77 PRF 35.09 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258638 D0563 THAYER, MICK 83817 85 PRF 138.52 02 02/01/13 FEBRUARY PARYOLL A/P 361258639 D0564 THOMAS, BENJAMIN 83817 86 PRF 166.23 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259069 D0564 THOMAS, BENJAMIN 84080 59 PRF 42.40 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258644 D0565 WEBSTER, JACOB 83817 91 PRF 217.02 02 02/01/13 FEBRUARY PAYROLL A/P 361258649 D0566 YORK, CLIFFORD 83817 96 PRF 304.75 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259019 D0567 CANON FINANCIAL SERVICES INC 84080 9 PRF 326.16 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259033 D0586 EMS BEST PRACTICES 84080 23 PRF 225.00 02 02/01/13 FEBRUARY PARYOLL A/P 361258625 D0589 RUSSELL, CALDER 83817 72 PRF 290.90 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258567 D0594 BUCHANAN, KYLE 83817 14 PRF 280.05 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258575 D0595 CLERF, NICK 83817 22 PRF 355.55 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258590 D0597 EILERS, NATHANAEL D 83817 37 PRF 364.78 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258596 D0598 GALLAGHER, PATRICK J 83817 43 PRF 13.85 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258603 D0599 HINSON, ZACHARY 83817 50 PRF 1,496.07 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258618 D0600 PAUL, TRAVIS 83817 65 PRF 99.04 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258621 D0602 PRECIADO, JOSE 83817 68 PRF 794.21 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258626 D0603 SABIN, NICHOLAS 83817 73 PRF 83.80 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258632 D0605 SLYFIELD, SPENCER S 83817 79 PRF 83.11 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258635 D0606 STERKEL, ETHAN D 83817 82 PRF 64.64 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361262585 D0610 LAWSON, CHRISTOPHER 83817 55 PRF 32.32 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259077 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 84080 67 PRF 40.00 02 02/01/13 FEBRUARY PAYROLL A/P 361258648 D0613 WSCFF EMPLOYEE BENEFIT TRUST 83817 95 PRF 1,500.00 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258563 D0625 BINNIE, CODY 83817 10 PRF 96.50 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258573 D0626 CHANDLER, JONATHAN C 83817 20 PRF 78.50 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258592 D0628 FENTER, DAKODA 83817 39 PRF 26.32 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259029 D0629 DUEKER, STEVEN R 84080 19 PRF 52.68 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258564 D0630 BRUNNER, MICHAH 83817 11 PRF 27.70 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258578 D0633 DEHAVEN, GABE 83817 25 PRF 27.70 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258591 D0634 ERICKSON, WAYNE 83817 38 PRF 692.62 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258593 D0635 FUENTES, DAVID 83817 40 PRF 18.47 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258594 D0636 FULLINGIM, BENJAMIN 83817 41 PRF 13.85 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258600 D0637 HARLESS, JASON 83817 47 PRF 41.56 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258640 D0638 TRAVIS, MARSHALL 83817 87 PRF 27.70 02 02/01/13 ANNUAL VOLUNTEER PAY A/P 361258642 D0639 WATSON, ZACHARY 83817 89 PRF 13.85 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 361259036 D0640 FIP'S CONSTRUCTION 84080 26 PRF 1,400.00 02 02/05/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000094 32773 3 PRF 4,791.00 03 03/01/13 MARCH L&I A/P 361259725 00003 DEPARTMENT OF LABOR & INDUSTRY 84224 12 PRF 4,725.44 03 03/15/13 MARCH 2013 VOUCHER A/P 361260129 00005 JOHNSONS AUTO GLASS 84483 29 PRF 948.19 03 03/15/13 MARCH 2013 VOUCHER A/P 361260142 00011 MOTOROLA INC 84483 43 PRF 252.72 03 03/15/13 MARCH 2013 VOUCHER A/P 361260110 00015 CARQUEST AUTO PARTS 84483 10 PRF 438.45 03 03/15/13 MARCH 2013 VOUCHER A/P 361260167 00023 WASTE MANAGEMENT 84483 68 PRF 155.12 03 03/15/13 MARCH 2013 VOUCHER A/P 361260102 00045 ARNOLDS RANCH & HOME 84483 2 PRF 268.25 03 03/15/13 MARCH 2013 VOUCHER A/P 361260133 00050 KITTITAS CO TREASURER 84483 33 PRF 398.22 03 03/15/13 MARCH 2013 VOUCHER A/P 361260160 00080 SUPER 1 FOODS 84483 61 PRF 170.54 03 03/15/13 MARCH 2013 VOUCHER A/P 361260132 00084 KITTITAS CO PUBLIC UTILITY DIS 84483 32 PRF 254.75 03 03/15/13 MARCH 2013 VOUCHER A/P 361260131 00092 KITTITAS CO FIRE DISTRICT #2 84483 31 PRF 25.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260168 00113 WOODS ACE HARDWARE 84483 69 PRF 171.30 03 03/15/13 MARCH 2013 VOUCHER A/P 361260137 00120 LIFE SAFETY CORPORATION 84483 39 PRF 197.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260139 00131 MIDSTATE COOP 84483 40 PRF 53.30 03 03/15/13 MARCH 2013 VOUCHER A/P 361260166 00136 WASHINGTON TRACTOR 84483 67 PRF 159.29 03 03/15/13 MARCH 2013 VOUCHER A/P 361260122 00148 FOSTER PEPPER 84483 22 PRF 2,184.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260113 00188 DAILY RECORD 84483 13 PRF 447.19 03 03/15/13 MARCH 2013 VOUCHER A/P 361260120 00220 FAIRPOINT COMMUNICATIONS 84483 20 PRF 309.75 03 03/15/13 MARCH 2013 VOUCHER A/P 361260153 00247 SHAWS FURNITURE & APPL INC 84483 54 PRF 8.59 03 03/15/13 MARCH 2013 VOUCHER A/P 361260128 00317 JERROLS 84483 28 PRF 966.71 03 03/01/13 MARCH PERS EMPLOYEE PORTION A/P 361259726 00331 DEPT OF RETIREMENT SYSTEMS 84224 13 PRF 2,595.13 03 03/15/13 MARCH 2013 VOUCHER A/P 361260111 00357 CASCADE FIRE EQUIPMENT CORP 84483 11 PRF 21.55 03 03/15/13 MARCH 2013 VOUCHER A/P 361260138 00358 LN CURTIS & SONS 84483 38 PRF 26.30 03 03/15/13 MARCH 2013 VOUCHER A/P 361260135 00363 KNUDSON LUMBER CO 84483 35 PRF 227.27 03 03/15/13 MARCH 2013 VOUCHER A/P 361260146 00409 O'NEILL'S DIESEL SERVICE 84483 47 PRF 52.38 03 03/15/13 MARCH 2013 VOUCHER A/P 361260126 00425 HEINRICH AUTO SUPPLY INC 84483 26 PRF 3.60 03 03/15/13 MARCH 2013 VOUCHER A/P 361260107 00435 BRAD & BURKE 84483 7 PRF 99.36 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 03/01/13 MARCH LEOFF EMPLOYER PORTION A/P 361259727 00468 DEPT OF RETIREMENT SYSTEMS 84224 14 PRF 23,152.79 03 03/15/13 MARCH 2013 VOUCHER A/P 361260106 00522 BOARD FOR VOLUNTEER 84483 6 PRF 2,370.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260112 00553 CITY OF ELLENSBURG 84483 12 PRF 9,643.75 03 03/01/13 MARCH TPSC EMPLOYEE PORTION A/P 361259755 00642 TRUSTED PLANS SERVICE CORP 84224 42 PRF 49,594.39 03 03/15/13 MARCH 2013 VOUCHER A/P 361260101 00646 A-1 PETROLEUM 84483 1 PRF 1,165.73 03 03/15/13 MARCH 2013 VOUCHER A/P 361260152 01019 RINGER, BOBBIE D 84483 53 PRF 110.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260163 01022 US BANK-BANKCARD DIVISION 84483 64 PRF 5,262.01 03 03/15/13 MARCH 2013 VOUCHER A/P 361260125 01050 GENERAL FIRE APPARATUS INC 84483 25 PRF 259.20 03 03/15/13 MARCH 2013 VOUCHER A/P 361260159 01075 STATE AUDITOR'S OFFICE 84483 60 PRF 7,005.68 03 03/15/13 MARCH 2013 VOUCHER A/P 361260134 01146 KITTITAS RECLAMATION DISTRICT 84483 34 PRF 51.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260108 01371 BROWN AND JACKSON 84483 8 PRF 65.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260147 01526 OXARC INC 84483 48 PRF 86.60 03 03/15/13 MARCH 2013 VOUCHER A/P 361260141 01627 MOHAN, KEVIN 84483 42 PRF 69.52 03 03/01/13 MARCH UNION DUES A/P 361259741 01631 IAFF 84224 28 PRF 1,500.00 03 03/01/13 MARCH PARYOLL A/P 361259758 01681 WRIGHT, DARREN 84224 45 PRF 93.74 03 03/01/13 MARCH PAYROLL ACCIDENT INS A/P 361259714 01683 AFLAC 84224 1 PRF 961.53 03 03/15/13 MARCH 2013 VOUCHER A/P 361260105 01713 BAYLES & SONS PAINTING 84483 5 PRF 7,943.40 03 03/15/13 MARCH 2013 VOUCHER A/P 361260149 01849 PHOENIX MAPS 84483 50 PRF 526.50 03 03/15/13 MARCH 2013 VOUCHER A/P 361260165 02213 WASHINGTON STATE PATROL 84483 66 PRF 6,075.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260130 02315 KITTITAS CO FIRE CHIEFS ASSOC 84483 30 PRF 30.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260150 02669 PUGET SOUND ENERGY 84483 51 PRF 1,794.63 03 03/15/13 MARCH 2013 VOUCHER A/P 361260157 02942 SPECTRUM COMMUNICATION INC 84483 58 PRF 37.80 03 03/15/13 MARCH 2013 VOUCHER A/P 361260117 03271 ELLIOTT, RICH 84483 17 PRF 75.00 03 03/01/13 MARCH DISABILITY INS A/P 361259728 03293 DI MARTINO/WSCFF DISABILITY TR 84224 15 PRF 1,318.51 03 03/15/13 MARCH 2013 VOUCHER A/P 361260158 03549 SPRINT 84483 59 PRF 583.60 03 03/15/13 MARCH 2013 VOUCHER A/P 361260104 03793 AUTO ADDITIONS INC 84483 4 PRF 176.63 03 03/15/13 MARCH 2013 VOUCHER A/P 361260155 04994 SIMON, AMBER 84483 56 PRF 48.16 03 03/15/13 MARCH 2013 VOUCHER A/P 361260121 05140 FASTENAL 84483 21 PRF 8.95 03 03/15/13 MARCH 2013 VOUCHER A/P 361260161 05166 THE LOCKSMITH INC 84483 62 PRF 81.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260151 05217 R.E. POWELL DISTRIBUTING CO 84483 52 PRF 508.62 03 03/15/13 MARCH 2013 VOUCHER A/P 361260154 05356 SHIRTS AND MORE 84483 55 PRF 6,980.28 03 03/15/13 MARCH 2013 VOUCHER A/P 361260140 A1927 MOBILE FLEET SERVICE 84483 41 PRF 462.55 03 03/15/13 MARCH 2013 VOUCHER A/P 361260115 A2748 DEPT OF NATURAL RESOURCES 84483 15 PRF 43.30 03 03/01/13 MARCH PARYOLL A/P 361259749 A5254 SETH, JUSTIN 84224 36 PRF 13.85 03 03/15/13 MARCH 2013 VOUCHER A/P 361260123 B0361 FREEDOM TRUCK CENTERS, INC. 84483 23 PRF 18.18 03 03/15/13 MARCH 2013 VOUCHER A/P 361260127 B1941 HILL, SHANNON 84483 27 PRF 19.98 03 03/15/13 WSAFC MARCH 2013 VOUCHER A/P 361260164 D0001 WASHINGTON FIRE CHIEFS 84483 65 PRF 500.00 03 03/01/13 MARCH PAYROLL A/P 361259751 D0027 SMITH, R JOHN 84224 38 PRF 95.85 03 03/01/13 MARCH PAYROLL A/P 361259735 D0031 HANSON, JAMES 84224 22 PRF 5,580.12 03 03/01/13 MARCH PARYOLL A/P 361259756 D0073 WEBSTER, DOUG 84224 43 PRF 13.85 03 03/01/13 MARCH PAYROLL A/P 361259721 D0088 CLERF, PAT 84224 8 PRF 95.85 03 03/15/13 MARCH 2013 VOUCHER A/P 361260119 D0113 EXIT 115 MINI MART 84483 19 PRF 239.33 03 03/01/13 MARCH PAYROLL A/P 361259718 D0139 BURVEE, MATT 84224 5 PRF 13.85 03 03/01/13 MARCH PARYOLL A/P 361259752 D0162 SMITH, RICH W 84224 39 PRF 5,253.14 03 03/01/13 MARCH PARYOLL A/P 361259753 D0177 SWANSON, RICHARD JR 84224 40 PRF 13.85 03 03/15/13 MARCH 2013 VOUCHER A/P 361260162 D0209 THE SUPPLY COMPANY LLC 84483 63 PRF 189.48 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 03/01/13 MARCH PAYROLL A/P 361259715 D0222 BACON, FRANK 84224 2 PRF 55.41 03 03/15/13 MARCH 2013 VOUCHER A/P 361260114 D0223 DELVO, JOE 84483 14 PRF 57.84 03 03/01/13 MARCH PARYOLL A/P 361259724 D0224 DELVO, KATHERINE 84224 11 PRF 23.09 03 03/01/13 MARCH PARYOLL A/P 361259746 D0234 ROSBACH, ANDREW C 84224 33 PRF 13.85 03 03/15/13 MARCH 2013 VOUCHER A/P 361260148 D0238 PERSONNEL CONCEPTS LIMITED 84483 49 PRF 555.57 03 03/15/13 MARCH 2013 VOUCHER A/P 361260103 D0244 ASSOC. OF WASHINGTON CITIES 84483 3 PRF 500.00 03 03/01/13 MARCH PAYROLL A/P 361259737 D0257 HINK, JOSH 84224 24 PRF 348.16 03 03/01/13 MARCH PAYROLL A/P 361259739 D0272 HOUSER, NEAL 84224 26 PRF 95.85 03 03/15/13 MARCH 2013 VOUCHER A/P 361260136 D0316 KVALLEY COMPUTERS & INTERNET 84483 37 PRF 1,153.55 03 03/01/13 MARCH PAYROLL A/P 361259723 D0326 DELOZIER, ERIC 84224 10 PRF 224.51 03 03/01/13 MARCH DCP A/P 361259722 D0338 DEFERRED COMP PROGRAM DRS 84224 9 PRF 5,525.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260144 D0366 NORTHWEST EAP 84483 45 PRF 277.50 03 03/01/13 MARCH PAYROLL A/P 361259733 D0443 GREMEL, TYLER 84224 20 PRF 737.89 03 03/01/13 MARCH PARYOLL A/P 361259757 D0452 WHITEHURST, BEN 84224 44 PRF 64.64 03 03/15/13 MARCH 2013 VOUCHER A/P 361260118 D0465 EMS INSIDER 84483 18 PRF 99.00 03 03/15/13 MARCH 2013 VOUCHER A/P 361260156 D0486 SMITH AUTO ELECTRIC 84483 57 PRF 119.25 03 03/01/13 MARCH PAYROLL A/P 361259719 D0493 CARMEL, JOSHUA 84224 6 PRF 253.96 03 03/01/13 MARCH PARYOLL A/P 361259748 D0500 SETH, JACK 84224 35 PRF 13.85 03 03/01/13 MARCH PAYROLL A/P 361259734 D0510 HANBY, ALEX 84224 21 PRF 39.48 03 03/01/13 MARCH PAYROLL A/P 361259740 D0514 HUFFMAN, GLENN 84224 27 PRF 191.81 03 03/15/13 MARCH 2013 VOUCHER A/P 361260145 D0516 NORTHWEST SAFETY CLEAN 84483 46 PRF 229.67 03 03/01/13 MARCH PAYROLL A/P 361259743 D0527 BECKETT, MANDA 84224 30 PRF 2,635.14 03 03/01/13 MARCH PAYROLL A/P 361259729 D0536 DUEKER, STEVEN 84224 16 PRF 13.85 03 03/01/13 MARCH PAYROLL A/P 361259742 D0539 MCBRIDE, STEPHANIE 84224 29 PRF 285.44 03 03/01/13 MARCH PAYROLL A/P 361259760 D0566 YORK, CLIFFORD 84224 47 PRF 295.52 03 03/15/13 MARCH 2013 VOUCHER A/P 361260109 D0567 CANON FINANCIAL SERVICES INC 84483 70 PRF 656.72 03 03/01/13 MARCH PARYOLL A/P 361259747 D0589 RUSSELL, CALDER 84224 34 PRF 266.55 03 03/01/13 MARCH PARYOLL A/P 361259717 D0594 BUCHANAN, KYLE 84224 4 PRF 271.97 03 03/01/13 MARCH PARYOLL A/P 361259730 D0597 EILERS, NATHANAEL D 84224 17 PRF 27.70 03 03/01/13 MARCH PAYROLL A/P 361259738 D0599 HINSON, ZACHARY 84224 25 PRF 152.38 03 03/01/13 MARCH PARYOLL A/P 361259744 D0600 PAUL, TRAVIS 84224 31 PRF 236.88 03 03/01/13 MARCH PARYOLL A/P 361259745 D0602 PRECIADO, JOSE 84224 32 PRF 13.85 03 03/01/13 MARCH PARYOLL A/P 361259750 D0605 SLYFIELD, SPENCER S 84224 37 PRF 27.70 03 03/15/13 MARCH 2013 VOUCHER A/P 361260143 D0608 NAT'L ASSOC OF ELECTED 84483 44 PRF 100.00 03 03/01/13 MARCH PAYROLL A/P 361259759 D0613 WSCFF EMPLOYEE BENEFIT TRUST 84224 46 PRF 1,500.00 03 03/01/13 MARCH PARYOLL A/P 361259716 D0625 BINNIE, CODY 84224 3 PRF 219.33 03 03/01/13 MARCH PARYOLL A/P 361259720 D0626 CHANDLER, JONATHAN C 84224 7 PRF 170.85 03 03/01/13 MARCH PAYROLL A/P 361259732 D0628 FENTER, DAKODA 84224 19 PRF 114.05 03 03/01/13 MARCH PARYOLL A/P 361259731 D0634 ERICKSON, WAYNE 84224 18 PRF 69.26 03 03/15/13 MARCH 2013 VOUCHER A/P 361260124 D0635 FUENTES, DAVID 84483 24 PRF 30.00 03 03/01/13 MARCH PAYROLL A/P 361259736 D0637 HARLESS, JASON 84224 23 PRF 46.17 03 03/01/13 MARCH PARYOLL A/P 361259754 D0638 TRAVIS, MARSHALL 84224 41 PRF 147.76 03 03/15/13 MARCH 2013 VOUCHER A/P 361260116 D0641 EASTSIDE VOCATIONAL SERVICES 84483 16 PRF 297.00 03 03/25/13 VOLUNTEER FIREFIGHTERS TCR 002348 33170 24 PRF 200.00- 03 03/04/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000134 32998 1 PRF 4,791.00 04 04/01/13 APRIL L&I A/P 361260864 00003 DEPARTMENT OF LABOR & INDUSTRY 84723 8 PRF 4,367.20 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 9 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 04 04/12/13 APRIL 2013 VOUCHER A/P 361261193 00015 CARQUEST AUTO PARTS 84979 7 PRF 576.94 04 04/12/13 APRIL 2013 VOUCHER A/P 361261236 00023 WASTE MANAGEMENT 84979 51 PRF 155.12 04 04/12/13 APRIL 2013 VOUCHER A/P 361261190 00045 ARNOLDS RANCH & HOME 84979 4 PRF 26.46 04 04/12/13 APRIL 2013 VOUCHER A/P 361261239 00075 WS DARLEY & COMPANY 84979 46 PRF 900.14 04 04/12/13 APRIL 2013 VOUCHER A/P 361261227 00080 SUPER 1 FOODS 84979 41 PRF 107.88 04 04/12/13 APRIL 2013 VOUCHER A/P 361261211 00084 KITTITAS CO PUBLIC UTILITY DIS 84979 25 PRF 279.77 04 04/12/13 APRIL 2013 VOUCHER A/P 361261238 00113 WOODS ACE HARDWARE 84979 53 PRF 67.28 04 04/12/13 APRIL 2013 VOUCHER A/P 361261214 00120 LIFE SAFETY CORPORATION 84979 28 PRF 1,175.16 04 04/12/13 APRIL 2013 VOUCHER A/P 361261215 00131 MIDSTATE COOP 84979 29 PRF 86.95 04 04/12/13 APRIL 2013 VOUCHER A/P 361261235 00136 WASHINGTON TRACTOR 84979 50 PRF 63.73 04 04/12/13 APRIL 2013 VOUCHER A/P 361261232 00139 WA STATE DEPT OF REVENUE 84979 47 PRF 297.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261202 00148 FOSTER PEPPER 84979 16 PRF 2,340.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261195 00188 DAILY RECORD 84979 9 PRF 463.97 04 04/12/13 APRIL 2013 VOUCHER A/P 361261200 00220 FAIRPOINT COMMUNICATIONS 84979 14 PRF 315.67 04 04/12/13 APRIL 2013 VOUCHER A/P 361261210 00221 KITTITAS CO 84979 24 PRF 103.00 04 04/12/13 APRIL 2013 VOUCHER A/P 361261208 00317 JERROLS 84979 22 PRF 401.83 04 04/01/13 APRIL PERS EMPLOYEE PORTION A/P 361260865 00331 DEPT OF RETIREMENT SYSTEMS 84723 9 PRF 2,627.34 04 04/12/13 APRIL 2013 VOUCHER A/P 361261212 00363 KNUDSON LUMBER CO 84979 26 PRF 514.68 04 04/12/13 APRIL 2013 VOUCHER A/P 361261209 00383 KITTCOM 84979 23 PRF 26,346.92 04 04/12/13 APRIL 2013 VOUCHER A/P 361261205 00425 HEINRICH AUTO SUPPLY INC 84979 19 PRF 31.95 04 04/12/13 APRIL 2013 VOUCHER A/P 361261191 00455 BI MART 84979 5 PRF 79.93 04 04/01/13 APRIL LEOFF EMPLOYER PORTION A/P 361260866 00468 DEPT OF RETIREMENT SYSTEMS 84723 10 PRF 22,540.30 04 04/12/13 APRIL 2013 VOUCHER A/P 361261192 00522 BOARD FOR VOLUNTEER 84979 6 PRF 311.70 04 04/12/13 APRIL 2013 VOUCHER A/P 361261194 00553 CITY OF ELLENSBURG 84979 8 PRF 1,381.29 04 04/01/13 APRIL TPSC EMPLOYEE PORTION A/P 361260886 00642 TRUSTED PLANS SERVICE CORP 84723 30 PRF 49,594.39 04 04/12/13 APRIL 2013 VOUCHER A/P 361261187 00646 A-1 PETROLEUM 84979 1 PRF 2,109.24 04 04/12/13 APRIL 2013 VOUCHER A/P 361261230 00841 UPS STORE 84979 44 PRF 274.12 04 04/12/13 APRIL 2013 VOUCHER A/P 361261231 01022 US BANK-BANKCARD DIVISION 84979 45 PRF 4,060.34 04 04/12/13 APRIL 2013 VOUCHER A/P 361261203 01050 GENERAL FIRE APPARATUS INC 84979 17 PRF 1,656.67 04 04/12/13 APRIL 2013 VOUCHER A/P 361261226 01075 STATE AUDITOR'S OFFICE 84979 40 PRF 585.20 04 04/12/13 APRIL 2013 VOUCHER A/P 361261217 01526 OXARC INC 84979 31 PRF 43.20 04 04/01/13 APRIL UNION DUES A/P 361260876 01631 IAFF 84723 20 PRF 1,500.00 04 04/01/13 APRIL PAYROLL A/P 361262586 01681 WRIGHT, DARREN 84723 31 PRF 127.21 04 04/01/13 APRIL PAYROLL ACCIDENT INS A/P 361260857 01683 AFLAC 84723 1 PRF 961.53 04 04/12/13 APRIL 2013 VOUCHER A/P 361261220 01972 SEAWESTERN FIRE INC 84979 34 PRF 1,278.22 04 04/12/13 APRIL 2013 VOUCHER A/P 361261234 02213 WASHINGTON STATE PATROL 84979 49 PRF 109.51 04 04/12/13 APRIL 2013 VOUCHER A/P 361261218 02669 PUGET SOUND ENERGY 84979 32 PRF 1,386.16 04 04/12/13 APRIL 2013 VOUCHER A/P 361261189 02861 AMERITITLE 84979 3 PRF 86.40 04 04/12/13 APRIL 2013 VOUCHER A/P 361261224 02942 SPECTRUM COMMUNICATION INC 84979 38 PRF 232.04 04 04/12/13 APRIL 2013 VOUCHER A/P 361261198 03271 ELLIOTT, RICH 84979 12 PRF 75.00 04 04/01/13 APRIL DISABILITY INS A/P 361260867 03293 DI MARTINO/WSCFF DISABILITY TR 84723 11 PRF 1,318.51 04 04/12/13 APRIL 2013 VOUCHER A/P 361261225 03549 SPRINT 84979 39 PRF 583.60 04 04/12/13 APRIL 2013 VOUCHER A/P 361261223 03656 SNURE LAW OFFICE 84979 37 PRF 997.50 04 04/12/13 APRIL 2013 VOUCHER A/P 361261213 04023 KROESENS INC 84979 27 PRF 323.42 04 04/12/13 APRIL 2013 VOUCHER A/P 361261229 04848 ULINE INC 84979 43 PRF 40.53 04 04/12/13 APRIL 2013 VOUCHER A/P 361261222 04994 SIMON, AMBER 84979 36 PRF 38.53 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 10 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 04 04/12/13 APRIL 2013 VOUCHER A/P 361261201 05140 FASTENAL 84979 15 PRF 54.55 04 04/12/13 APRIL 2013 VOUCHER A/P 361261219 05217 R.E. POWELL DISTRIBUTING CO 84979 33 PRF 254.31 04 04/12/13 APRIL 2013 VOUCHER A/P 361261221 05356 SHIRTS AND MORE 84979 35 PRF 117.50 04 04/12/13 APRIL 2013 VOUCHER A/P 361261197 A2748 DEPT OF NATURAL RESOURCES 84979 11 PRF 289.07 04 04/01/13 APRIL PAYROLL A/P 361260879 A5299 O'NEILL, NEIL 84723 23 PRF 95.90 04 04/12/13 WSAFC APRIL 2013 VOUCHER A/P 361261233 D0001 WASHINGTON FIRE CHIEFS 84979 48 PRF 650.00 04 04/01/13 APRIL PAYROLL A/P 361260883 D0027 SMITH, R JOHN 84723 27 PRF 95.98 04 04/01/13 APRIL PAYROLL A/P 361260871 D0031 HANSON, JAMES 84723 15 PRF 5,960.70 04 04/01/13 APRIL PAYROLL A/P 361260861 D0088 CLERF, PAT 84723 5 PRF 95.88 04 04/12/13 APRIL 2013 VOUCHER A/P 361261199 D0113 EXIT 115 MINI MART 84979 13 PRF 107.21 04 04/01/13 APRIL PAYROLL A/P 361260884 D0162 SMITH, RICH W 84723 28 PRF 4,563.75 04 04/12/13 APRIL 2013 VOUCHER A/P 361261228 D0209 THE SUPPLY COMPANY LLC 84979 42 PRF 238.48 04 04/12/13 APRIL 2013 VOUCHER A/P 361261196 D0223 DELVO, JOE 84979 10 PRF 50.00 04 04/01/13 APRIL PAYROLL A/P 361260872 D0257 HINK, JOSH 84723 16 PRF 53.56 04 04/01/13 APRIL PAYROLL A/P 361260874 D0272 HOUSER, NEAL 84723 18 PRF 95.90 04 04/12/13 APRIL 2013 VOUCHER A/P 361261237 D0304 WESTERN METAL PRODUCTS LLC 84979 52 PRF 27.00 04 04/01/13 APRIL PAYROLL A/P 361260863 D0326 DELOZIER, ERIC 84723 7 PRF 97.30 04 04/01/13 APRIL DCP A/P 361260862 D0338 DEFERRED COMP PROGRAM DRS 84723 6 PRF 5,525.00 04 04/01/13 APRIL PAYROLL A/P 361260882 D0343 SANDMAN, MICHAEL 84723 26 PRF 69.26 04 04/12/13 APRIL 2013 VOUCHER A/P 361261216 D0417 N.W. FIRE INVESTIGATION ASSOC. 84979 30 PRF 375.00 04 04/01/13 APRIL PAYROLL A/P 361260869 D0443 GREMEL, TYLER 84723 13 PRF 281.20 04 04/01/13 APRIL PAYROLL A/P 361260870 D0510 HANBY, ALEX 84723 14 PRF 74.57 04 04/01/13 APRIL PAYROLL A/P 361260875 D0514 HUFFMAN, GLENN 84723 19 PRF 478.35 04 04/12/13 APRIL 2013 VOUCHER A/P 361261206 D0514 HUFFMAN, GLENN 84979 20 PRF 306.30 04 04/01/13 APRIL PAYROLL A/P 361260878 D0527 BECKETT, MANDA 84723 22 PRF 2,635.27 04 04/12/13 APRIL 2013 VOUCHER A/P 361261204 D0537 GRAY, MIKE 84979 18 PRF 402.00 04 04/01/13 APRIL PAYROLL A/P 361260877 D0539 MCBRIDE, STEPHANIE 84723 21 PRF 193.93 04 04/12/13 APRIL 2013 VOUCHER A/P 361261207 D0541 J & J ASSOCIATES 84979 21 PRF 8.00 04 04/01/13 APRIL PAYROLL A/P 361260889 D0566 YORK, CLIFFORD 84723 33 PRF 286.28 04 04/01/13 APRIL PAYROLL A/P 361260881 D0589 RUSSELL, CALDER 84723 25 PRF 493.97 04 04/01/13 APRIL PAYROLL A/P 361260859 D0594 BUCHANAN, KYLE 84723 3 PRF 74.57 04 04/01/13 APRIL PAYROLL A/P 361260873 D0599 HINSON, ZACHARY 84723 17 PRF 78.50 04 04/01/13 APRIL PAYROLL A/P 361260880 D0600 PAUL, TRAVIS 84723 24 PRF 193.01 04 04/01/13 APRIL PAYROLL A/P 361260888 D0613 WSCFF EMPLOYEE BENEFIT TRUST 84723 32 PRF 1,500.00 04 04/01/13 APRIL PAYROLL A/P 361260858 D0625 BINNIE, CODY 84723 2 PRF 114.05 04 04/01/13 APRIL PAYROLL A/P 361260860 D0626 CHANDLER, JONATHAN C 84723 4 PRF 23.09 04 04/01/13 APRIL PAYROLL A/P 361260868 D0628 FENTER, DAKODA 84723 12 PRF 39.48 04 04/01/13 APRIL PAYROLL A/P 361260885 D0638 TRAVIS, MARSHALL 84723 29 PRF 182.39 04 04/12/13 APRIL 2013 VOUCHER A/P 361261188 D0642 ALLDATA 84979 2 PRF 1,620.00 04 04/08/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000205 33340 2 PRF 4,791.00 05 05/01/13 MAY L&I A/P 361261973 00003 DEPARTMENT OF LABOR & INDUSTRY 85270 8 PRF 4,853.36 05 05/15/13 MAY 2013 VOUCHER A/P 361262518 00011 MOTOROLA INC 85391 36 PRF 252.72 05 05/15/13 MAY 2013 VOUCHER A/P 361262488 00015 CARQUEST AUTO PARTS 85391 6 PRF 663.77 05 05/15/13 MAY 2013 VOUCHER A/P 361262534 00023 WASTE MANAGEMENT 85391 52 PRF 155.12 05 05/15/13 MAY 2013 VOUCHER A/P 361262485 00045 ARNOLDS RANCH & HOME 85391 3 PRF 37.99 05 05/15/13 MAY 2013 VOUCHER A/P 361262512 00084 KITTITAS CO PUBLIC UTILITY DIS 85391 30 PRF 154.48 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 11 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 05 05/15/13 MAY 2013 VOUCHER A/P 361262511 00092 KITTITAS CO FIRE DISTRICT #2 85391 29 PRF 454.03 05 05/15/13 MAY 2013 VOUCHER A/P 361262535 00113 WOODS ACE HARDWARE 85391 53 PRF 259.63 05 05/15/13 MAY 2013 VOUCHER A/P 361262487 00114 CANON SOLUTINS AMERICA, INC 85391 5 PRF 514.40 05 05/15/13 MAY 2013 VOUCHER A/P 361262516 00120 LIFE SAFETY CORPORATION 85391 34 PRF 266.24 05 05/15/13 MAY 2013 VOUCHER A/P 361262525 00122 SINCLAIR, JOHN 85391 43 PRF 58.13 05 05/15/13 MAY 2013 VOUCHER A/P 361262517 00131 MIDSTATE COOP 85391 35 PRF 483.64 05 05/15/13 MAY 2013 VOUCHER A/P 361262533 00136 WASHINGTON TRACTOR 85391 51 PRF 124.09 05 05/15/13 MAY 2013 VOUCHER A/P 361262498 00137 EMPLOYMENT SECURITY DEPARTMENT 85391 16 PRF 14.72 05 05/15/13 MAY 2013 VOUCHER A/P 361262494 00188 DAILY RECORD 85391 12 PRF 218.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262499 00220 FAIRPOINT COMMUNICATIONS 85391 17 PRF 311.05 05 05/15/13 MAY 2013 VOUCHER A/P 361262524 00247 SHAWS FURNITURE & APPL INC 85391 42 PRF 4.21 05 05/15/13 MAY 2013 VOUCHER A/P 361262510 00317 JERROLS 85391 28 PRF 145.36 05 05/01/13 MAY PERS EMPLOYEE PORTION A/P 361261974 00331 DEPT OF RETIREMENT SYSTEMS 85270 9 PRF 2,585.22 05 05/15/13 MAY 2013 VOUCHER A/P 361262490 00357 CASCADE FIRE EQUIPMENT CORP 85391 8 PRF 459.73 05 05/15/13 MAY 2013 VOUCHER A/P 361262514 00363 KNUDSON LUMBER CO 85391 32 PRF 77.41 05 05/15/13 MAY 2013 VOUCHER A/P 361262513 00402 KITTITAS VALLEY HEALTHCARE 85391 31 PRF 19.32 05 05/15/13 MAY 2013 VOUCHER A/P 361262492 00406 COPY SHOP THE 85391 10 PRF 82.08 05 05/15/13 MAY 2013 VOUCHER A/P 361262505 00425 HEINRICH AUTO SUPPLY INC 85391 23 PRF 6.53 05 05/15/13 MAY 2013 VOUCHER A/P 361262493 00438 DAILY JOURNAL OF COMMERCE 85391 11 PRF 148.20 05 05/15/13 MAY 2013 VOUCHER A/P 361262486 00455 BI MART 85391 4 PRF 73.00 05 05/01/13 MAY LEOFF EMPLOYER PORTION A/P 361261975 00468 DEPT OF RETIREMENT SYSTEMS 85270 10 PRF 22,975.40 05 05/15/13 MAY 2013 VOUCHER A/P 361262491 00553 CITY OF ELLENSBURG 85391 9 PRF 1,609.39 05 05/01/13 MAY TPSC EMPLOYEE PORTION A/P 361261995 00642 TRUSTED PLANS SERVICE CORP 85270 30 PRF 49,594.39 05 05/15/13 MAY 2013 VOUCHER A/P 361262483 00646 A-1 PETROLEUM 85391 1 PRF 1,460.92 05 05/15/13 MAY 2013 VOUCHER A/P 361262531 01022 US BANK-BANKCARD DIVISION 85391 49 PRF 2,116.46 05 05/15/13 MAY 2013 VOUCHER A/P 361262504 01050 GENERAL FIRE APPARATUS INC 85391 22 PRF 885.09 05 05/15/13 MAY 2013 VOUCHER A/P 361262530 01075 STATE AUDITOR'S OFFICE 85391 48 PRF 249.68 05 05/15/13 MAY 2013 VOUCHER A/P 361262520 01526 OXARC INC 85391 38 PRF 162.97 05 05/01/13 MAY UNION DUES A/P 361261984 01631 IAFF 85270 19 PRF 1,500.00 05 05/01/13 MAY PAYROLL ACCIDENT INS A/P 361261966 01683 AFLAC 85270 1 PRF 892.32 05 05/15/13 MAY 2013 VOUCHER A/P 361262532 02213 WASHINGTON STATE PATROL 85391 50 PRF 99.20 05 05/15/13 MAY 2013 VOUCHER A/P 361262523 02669 PUGET SOUND ENERGY 85391 41 PRF 963.34 05 05/15/13 MAY 2013 VOUCHER A/P 361262528 02942 SPECTRUM COMMUNICATION INC 85391 46 PRF 304.78 05 05/15/13 MAY 2013 VOUCHER A/P 361262497 03271 ELLIOTT, RICH 85391 15 PRF 75.00 05 05/01/13 MAY DISABILITY INS A/P 361261976 03293 DI MARTINO/WSCFF DISABILITY TR 85270 11 PRF 1,383.96 05 05/15/13 MAY 2013 VOUCHER A/P 361262529 03549 SPRINT 85391 47 PRF 584.15 05 05/15/13 MAY 2013 VOUCHER A/P 361262527 03656 SNURE LAW OFFICE 85391 45 PRF 126.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262522 04242 POSITIVE PROMOTIONS INC 85391 40 PRF 843.12 05 05/15/13 MAY 2013 VOUCHER A/P 361262500 05140 FASTENAL 85391 18 PRF 27.57 05 05/01/13 MAY PAYROLL A/P 361261987 A5299 O'NEILL, NEIL 85270 22 PRF 287.92 05 05/15/13 MAY 2013 VOUCHER A/P 361262506 B1941 HILL, SHANNON 85391 24 PRF 123.73 05 05/01/13 MAY PAYROLL A/P 361261991 D0027 SMITH, R JOHN 85270 26 PRF 191.92 05 05/01/13 MAY PAYROLL A/P 361261980 D0031 HANSON, JAMES 85270 15 PRF 6,617.23 05 05/01/13 MAY PAYROLL A/P 361261970 D0088 CLERF, PAT 85270 5 PRF 287.92 05 05/01/13 MAY PAYROLL A/P 361261992 D0162 SMITH, RICH W 85270 27 PRF 4,013.78 05 05/15/13 MAY 2013 VOUCHER A/P 361262495 D0223 DELVO, JOE 85391 13 PRF 758.95 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 12 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 05 05/15/13 MAY 2013 VOUCHER A/P 361262496 D0252 DEPT OF LABOR & INDUSTRIES 85391 14 PRF 21.50 05 05/01/13 MAY PAYROLL A/P 361261981 D0257 HINK, JOSH 85270 16 PRF 254.43 05 05/01/13 MAY PAYROLL A/P 361261982 D0272 HOUSER, NEAL 85270 17 PRF 669.32 05 05/15/13 MAY 2013 VOUCHER A/P 361262508 D0272 HOUSER, NEAL 85391 26 PRF 782.75 05 05/15/13 MAY 2013 VOUCHER A/P 361262501 D0313 FIREHOUSE 85391 19 PRF 24.95 05 05/15/13 MAY 2013 VOUCHER A/P 361262515 D0316 KVALLEY COMPUTERS & INTERNET 85391 33 PRF 1,183.55 05 05/15/13 MAY 2013 VOUCHER A/P 361262489 D0324 CARTER, JASON 85391 7 PRF 32.89 05 05/01/13 MAY PAYROLL A/P 361261972 D0326 DELOZIER, ERIC 85270 7 PRF 345.03 05 05/01/13 MAY DCP A/P 361261971 D0338 DEFERRED COMP PROGRAM DRS 85270 6 PRF 5,525.00 05 05/01/13 MAY PAYROLL A/P 361261990 D0343 SANDMAN, MICHAEL 85270 25 PRF 69.26 05 05/15/13 MAY 2013 VOUCHER A/P 361262484 D0352 AMSAN 85391 2 PRF 166.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262502 D0355 FIRERESCUE MAGAZINE 85391 20 PRF 43.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262519 D0366 NORTHWEST EAP 85391 37 PRF 277.50 05 05/15/13 MAY 2013 VOUCHER A/P 361262526 D0486 SMITH AUTO ELECTRIC 85391 44 PRF 379.90 05 05/01/13 MAY PAYROLL A/P 361261979 D0510 HANBY, ALEX 85270 14 PRF 17.54 05 05/01/13 MAY PAYROLL A/P 361261983 D0514 HUFFMAN, GLENN 85270 18 PRF 957.34 05 05/15/13 MAY 2013 VOUCHER A/P 361262509 D0514 HUFFMAN, GLENN 85391 27 PRF 1,613.79 05 05/15/13 MAY 2013 VOUCHER A/P 361262503 D0524 FIREVINE WEB DESIGN 85391 21 PRF 50.00 05 05/01/13 MAY PAYROLL A/P 361261986 D0527 BECKETT, MANDA 85270 21 PRF 2,633.57 05 05/01/13 MAY PAYROLL A/P 361261977 D0536 DUEKER, STEVEN 85270 12 PRF 13.85 05 05/01/13 MAY PAYROLL A/P 361261985 D0539 MCBRIDE, STEPHANIE 85270 20 PRF 120.05 05 05/01/13 MAY PAYROLL A/P 361261993 D0564 THOMAS, BENJAMIN 85270 28 PRF 46.17 05 05/01/13 MAY PAYROLL A/P 361261998 D0566 YORK, CLIFFORD 85270 33 PRF 668.54 05 05/01/13 MAY PAYROLL A/P 361261989 D0589 RUSSELL, CALDER 85270 24 PRF 272.22 05 05/01/13 MAY PAYROLL A/P 361261968 D0594 BUCHANAN, KYLE 85270 3 PRF 144.76 05 05/01/13 MAY PAYROLL A/P 361261988 D0600 PAUL, TRAVIS 85270 23 PRF 285.13 05 05/01/13 MAY PAYROLL A/P 361261997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 85270 32 PRF 1,500.00 05 05/01/13 MAY PAYROLL A/P 361261967 D0625 BINNIE, CODY 85270 2 PRF 206.17 05 05/01/13 MAY PAYROLL A/P 361261969 D0626 CHANDLER, JONATHAN C 85270 4 PRF 83.11 05 05/01/13 MAY PAYROLL A/P 361261978 D0628 FENTER, DAKODA 85270 13 PRF 311.45 05 05/01/13 MAY PAYROLL A/P 361261994 D0638 TRAVIS, MARSHALL 85270 29 PRF 300.14 05 05/01/13 MAY PAYROLL A/P 361261996 D0639 WATSON, ZACHARY 85270 31 PRF 166.23 05 05/15/13 MAY 2013 VOUCHER A/P 361262507 D0643 HONEYWELL ANALYTICS INC 85391 25 PRF 600.00 05 05/15/13 MAY 2013 VOUCHER A/P 361262521 D0644 PIERCE COUNTY FIRE DISTRICT #5 85391 39 PRF 575.00 05 05/16/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000314 33782 1 PRF 4,791.00 06 06/03/13 JUNE L&I A/P 361262940 00003 DEPARTMENT OF LABOR & INDUSTRY 85521 8 PRF 4,769.07 06 06/14/13 JUNE 2013 VOUCHER A/P 361263536 00011 MOTOROLA INC 85628 36 PRF 84.24 06 06/14/13 JUNE 2013 VOUCHER A/P 361263508 00015 CARQUEST AUTO PARTS 85628 8 PRF 640.54 06 06/14/13 JUNE 2013 VOUCHER A/P 361263551 00023 WASTE MANAGEMENT 85628 51 PRF 155.12 06 06/14/13 JUNE 2013 VOUCHER A/P 361263504 00045 ARNOLDS RANCH & HOME 85628 4 PRF 481.44 06 06/14/13 JUNE 2013 VOUCHER A/P 361263547 00080 SUPER 1 FOODS 85628 47 PRF 102.44 06 06/14/13 JUNE 2013 VOUCHER A/P 361263529 00084 KITTITAS CO PUBLIC UTILITY DIS 85628 29 PRF 102.07 06 06/14/13 JUNE 2013 VOUCHER A/P 361263528 00092 KITTITAS CO FIRE DISTRICT #2 85628 28 PRF 486.56 06 06/14/13 JUNE 2013 VOUCHER A/P 361263553 00113 WOODS ACE HARDWARE 85628 53 PRF 80.92 06 06/14/13 JUNE 2013 VOUCHER A/P 361263534 00120 LIFE SAFETY CORPORATION 85628 34 PRF 146.65 06 06/14/13 JUNE 2013 VOUCHER A/P 361263535 00131 MIDSTATE COOP 85628 35 PRF 62.21 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 13 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 06 06/14/13 JUNE 2013 VOUCHER A/P 361263550 00136 WASHINGTON TRACTOR 85628 50 PRF 10.67 06 06/14/13 JUNE 2013 VOUCHER A/P 361263526 00144 INTERNATIONAL ASSOCIATION OF 85628 26 PRF 329.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263512 00188 DAILY RECORD 85628 12 PRF 830.48 06 06/14/13 JUNE 2013 VOUCHER A/P 361263518 00220 FAIRPOINT COMMUNICATIONS 85628 18 PRF 305.16 06 06/14/13 JUNE 2013 VOUCHER A/P 361263542 00234 SALA'S DRAIN SERVICE 85628 42 PRF 90.72 06 06/14/13 JUNE 2013 VOUCHER A/P 361263527 00317 JERROLS 85628 27 PRF 910.05 06 06/03/13 JUNE PERS EMPLOYEE PORTION A/P 361262941 00331 DEPT OF RETIREMENT SYSTEMS 85521 9 PRF 2,585.22 06 06/14/13 JUNE 2013 VOUCHER A/P 361263531 00363 KNUDSON LUMBER CO 85628 31 PRF 225.78 06 06/14/13 JUNE 2013 VOUCHER A/P 361263530 00402 KITTITAS VALLEY HEALTHCARE 85628 30 PRF 44.37 06 06/14/13 JUNE 2013 VOUCHER A/P 361263511 00406 COPY SHOP THE 85628 11 PRF 36.72 06 06/14/13 JUNE 2013 VOUCHER A/P 361263524 00425 HEINRICH AUTO SUPPLY INC 85628 24 PRF 27.30 06 06/14/13 JUNE 2013 VOUCHER A/P 361263505 00455 BI MART 85628 5 PRF 41.93 06 06/03/13 JUNE LEOFF EMPLOYER PORTION A/P 361262942 00468 DEPT OF RETIREMENT SYSTEMS 85521 10 PRF 22,374.68 06 06/14/13 JUNE 2013 VOUCHER A/P 361263509 00553 CITY OF ELLENSBURG 85628 9 PRF 1,810.99 06 06/03/13 JUNE TPSC EMPLOYEE PORTION A/P 361262962 00642 TRUSTED PLANS SERVICE CORP 85521 30 PRF 49,594.93 06 06/14/13 JUNE 2013 VOUCHER A/P 361263501 00646 A-1 PETROLEUM 85628 1 PRF 1,542.52 06 06/14/13 JUNE 2013 VOUCHER A/P 361263506 00660 BROWN, RONALD L 85628 6 PRF 90.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263548 01022 US BANK-BANKCARD DIVISION 85628 48 PRF 2,622.14 06 06/14/13 JUNE 2013 VOUCHER A/P 361263541 01026 REGION 7 TRAINING COUNCIL 85628 41 PRF 430.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263523 01050 GENERAL FIRE APPARATUS INC 85628 23 PRF 818.64 06 06/14/13 JUNE 2013 VOUCHER A/P 361263515 01349 DON'S LEATHER SHOP 85628 15 PRF 162.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263539 01526 OXARC INC 85628 39 PRF 63.11 06 06/14/13 JUNE 2013 VOUCHER A/P 361263514 01620 DON ROSS PLUMBING 85628 14 PRF 575.31 06 06/03/13 JUNE UNION DUES A/P 361262951 01631 IAFF 85521 19 PRF 1,500.00 06 06/03/13 JUNE PAYROLL A/P 361262964 01681 WRIGHT, DARREN 85521 32 PRF 160.69 06 06/03/13 JUNE PAYROLL ACCIDENT INS A/P 361262933 01683 AFLAC 85521 1 PRF 892.32 06 06/14/13 JUNE 2013 VOUCHER A/P 361263510 02077 COMMUNITY WELL 85628 10 PRF 216.01 06 06/14/13 JUNE 2013 VOUCHER A/P 361263522 02308 FOWLER, JONATHAN 85628 22 PRF 24.53 06 06/14/13 JUNE 2013 VOUCHER A/P 361263540 02669 PUGET SOUND ENERGY 85628 40 PRF 229.66 06 06/14/13 JUNE 2013 VOUCHER A/P 361263502 02861 AMERITITLE 85628 2 PRF 178.20 06 06/14/13 JUNE 2013 VOUCHER A/P 361263516 03271 ELLIOTT, RICH 85628 16 PRF 75.00 06 06/03/13 JUNE DISABILITY INS A/P 361262943 03293 DI MARTINO/WSCFF DISABILITY TR 85521 11 PRF 1,371.86 06 06/14/13 JUNE 2013 VOUCHER A/P 361263546 03549 SPRINT 85628 46 PRF 584.01 06 06/14/13 JUNE 2013 VOUCHER A/P 361263545 03656 SNURE LAW OFFICE 85628 45 PRF 84.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263532 04023 KROESENS INC 85628 32 PRF 224.13 06 06/14/13 JUNE 2013 VOUCHER A/P 361263519 05140 FASTENAL 85628 19 PRF 37.28 06 06/14/13 JUNE 2013 VOUCHER A/P 361263544 05356 SHIRTS AND MORE 85628 44 PRF 1,634.32 06 06/03/13 JUNE PAYROLL A/P 361262954 A5299 O'NEILL, NEIL 85521 22 PRF 95.88 06 06/14/13 JUNE 2013 VOUCHER A/P 361263521 B1822 FORTERRA 85628 21 PRF 2,062.50 06 06/14/13 JUNE 2013 VOUCHER A/P 361263525 B1941 HILL, SHANNON 85628 25 PRF 144.15 06 06/03/13 JUNE PAYROLL A/P 361262958 D0027 SMITH, R JOHN 85521 26 PRF 95.88 06 06/03/13 JUNE PAYROLL A/P 361262947 D0031 HANSON, JAMES 85521 15 PRF 5,142.69 06 06/03/13 JUNE PAYROLL A/P 361262937 D0088 CLERF, PAT 85521 5 PRF 95.88 06 06/14/13 JUNE 2013 VOUCHER A/P 361263543 D0161 SEEMILLER, JOSEPH D 85628 43 PRF 342.80 06 06/03/13 JUNE PAYROLL A/P 361262959 D0162 SMITH, RICH W 85521 27 PRF 4,755.30 06 06/14/13 JUNE 2013 VOUCHER A/P 361263552 D0168 WILDFIRE INC. 85628 52 PRF 112.62 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 14 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 06 06/14/13 JUNE 2013 VOUCHER A/P 361263513 D0223 DELVO, JOE 85628 13 PRF 49.39 06 06/03/13 JUNE PAYROLL A/P 361262948 D0257 HINK, JOSH 85521 16 PRF 220.95 06 06/03/13 JUNE PAYROLL A/P 361262949 D0272 HOUSER, NEAL 85521 17 PRF 191.80 06 06/14/13 JUNE 2013 VOUCHER A/P 361263517 D0286 EMERGENCY REPORTING 85628 17 PRF 1,620.00 06 06/14/13 JUNE 2013 VOUCHER A/P 361263533 D0316 KVALLEY COMPUTERS & INTERNET 85628 33 PRF 2,364.10 06 06/03/13 JUNE PAYROLL A/P 361262939 D0326 DELOZIER, ERIC 85521 7 PRF 324.94 06 06/03/13 JUNE DCP A/P 361262938 D0338 DEFERRED COMP PROGRAM DRS 85521 6 PRF 5,525.00 06 06/03/13 JUNE PAYROLL A/P 361262957 D0343 SANDMAN, MICHAEL 85521 25 PRF 242.41 06 06/14/13 JUNE 2013 VOUCHER A/P 361263503 D0352 AMSAN 85628 3 PRF 201.20 06 06/14/13 JUNE 2013 VOUCHER A/P 361263538 D0366 NORTHWEST EAP 85628 38 PRF 138.75 06 06/14/13 JUNE 2013 VOUCHER A/P 361263537 D0476 NATL HOSE TESTING SPECIALTIES 85628 37 PRF 3,364.00 06 06/03/13 JUNE PAYROLL A/P 361262946 D0510 HANBY, ALEX 85521 14 PRF 21.94 06 06/03/13 JUNE PAYROLL A/P 361262950 D0514 HUFFMAN, GLENN 85521 18 PRF 95.95 06 06/14/13 JUNE 2013 VOUCHER A/P 361263520 D0524 FIREVINE WEB DESIGN 85628 20 PRF 50.00 06 06/03/13 JUNE PAYROLL A/P 361262953 D0527 BECKETT, MANDA 85521 21 PRF 2,634.40 06 06/03/13 JUNE PAYROLL A/P 361262944 D0536 DUEKER, STEVEN 85521 12 PRF 220.38 06 06/03/13 JUNE PAYROLL A/P 361262952 D0539 MCBRIDE, STEPHANIE 85521 20 PRF 83.11 06 06/03/13 JUNE PAYROLL A/P 361262960 D0564 THOMAS, BENJAMIN 85521 28 PRF 289.01 06 06/03/13 JUNE PAYROLL A/P 361262966 D0566 YORK, CLIFFORD 85521 34 PRF 294.68 06 06/14/13 JUNE 2013 VOUCHER A/P 361263507 D0567 CANON FINANCIAL SERVICES INC 85628 7 PRF 321.76 06 06/03/13 JUNE PAYROLL A/P 361262956 D0589 RUSSELL, CALDER 85521 24 PRF 307.48 06 06/03/13 JUNE PAYROLL A/P 361262935 D0594 BUCHANAN, KYLE 85521 3 PRF 201.78 06 06/03/13 JUNE PAYROLL A/P 361262955 D0600 PAUL, TRAVIS 85521 23 PRF 315.84 06 06/03/13 JUNE PAYROLL A/P 361262965 D0613 WSCFF EMPLOYEE BENEFIT TRUST 85521 33 PRF 1,500.00 06 06/03/13 JUNE PAYROLL A/P 361262934 D0625 BINNIE, CODY 85521 2 PRF 219.33 06 06/03/13 JUNE PAYROLL A/P 361262936 D0626 CHANDLER, JONATHAN C 85521 4 PRF 124.67 06 06/03/13 JUNE PAYROLL A/P 361262945 D0628 FENTER, DAKODA 85521 13 PRF 21.94 06 06/03/13 JUNE PAYROLL A/P 361262961 D0638 TRAVIS, MARSHALL 85521 29 PRF 193.93 06 06/03/13 JUNE PAYROLL A/P 361262963 D0639 WATSON, ZACHARY 85521 31 PRF 198.55 06 06/14/13 JUNE 2013 VOUCHER A/P 361263549 D0645 VALLEY VISION 85628 49 PRF 139.84 06 06/05/13 REPAIRS & MAINTENANCE SUPPLIES TCR 004426 33958 12 PRF 936.05- 06 06/10/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000426 33992 5 PRF 4,751.00 07 07/01/13 JULY L&I A/P 361264173 00003 DEPARTMENT OF LABOR & INDUSTRY 86098 8 PRF 4,666.90 07 07/12/13 JULY 2013 VOUCHER A/P 361264539 00015 CARQUEST AUTO PARTS 86451 8 PRF 291.53 07 07/12/13 JULY 2013 VOUCHER A/P 361264590 00023 WASTE MANAGEMENT 86451 58 PRF 155.12 07 07/12/13 JULY 2013 VOUCHER A/P 361264584 00080 SUPER 1 FOODS 86451 52 PRF 163.54 07 07/12/13 JULY 2013 VOUCHER A/P 361264564 00084 KITTITAS CO PUBLIC UTILITY DIS 86451 32 PRF 78.87 07 07/12/13 JULY 2013 VOUCHER A/P 361264541 00091 CENTRAL NURSERY INC 86451 10 PRF 75.60 07 07/12/13 JULY 2013 VOUCHER A/P 361264591 00113 WOODS ACE HARDWARE 86451 59 PRF 483.95 07 07/12/13 JULY 2013 VOUCHER A/P 361264538 00114 CANON SOLUTINS AMERICA, INC 86451 7 PRF 35.10 07 07/12/13 JULY 2013 VOUCHER A/P 361264569 00131 MIDSTATE COOP 86451 37 PRF 608.03 07 07/12/13 JULY 2013 VOUCHER A/P 361264589 00136 WASHINGTON TRACTOR 86451 57 PRF 13.41 07 07/12/13 JULY 2013 VOUCHER A/P 361264587 00139 WA STATE DEPT OF REVENUE 86451 55 PRF 297.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264588 00156 WASHINGTON FIRE COMM ASSOC 86451 56 PRF 175.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264544 00188 DAILY RECORD 86451 13 PRF 628.20 07 07/12/13 JULY 2013 VOUCHER A/P 361264561 00192 KENWORTH NORTHWEST INC 86451 29 PRF 269.86 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 15 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 07 07/12/13 JULY 2013 VOUCHER A/P 361264549 00220 FAIRPOINT COMMUNICATIONS 86451 18 PRF 313.11 07 07/12/13 JULY 2013 VOUCHER A/P 361264563 00221 KITTITAS CO 86451 31 PRF 104.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264560 00317 JERROLS 86451 28 PRF 87.02 07 07/01/13 JULY PERS EMPLOYEE PORTION A/P 361264174 00331 DEPT OF RETIREMENT SYSTEMS 86098 9 PRF 2,585.22 07 07/12/13 JULY 2013 VOUCHER A/P 361264565 00363 KNUDSON LUMBER CO 86451 33 PRF 5.12 07 07/12/13 JULY 2013 VOUCHER A/P 361264562 00383 KITTCOM 86451 30 PRF 26,346.92 07 07/12/13 JULY 2013 VOUCHER A/P 361264568 00393 MAINLY SIGNS 86451 36 PRF 145.80 07 07/12/13 JULY 2013 VOUCHER A/P 361264543 00406 COPY SHOP THE 86451 12 PRF 42.10 07 07/12/13 JULY 2013 VOUCHER A/P 361264557 00425 HEINRICH AUTO SUPPLY INC 86451 26 PRF 146.97 07 07/12/13 JULY 2013 VOUCHER A/P 361264535 00455 BI MART 86451 4 PRF 121.24 07 07/01/13 JULY LEOFF EMPLOYER PORTION A/P 361264175 00468 DEPT OF RETIREMENT SYSTEMS 86098 10 PRF 23,016.40 07 07/12/13 JULY 2013 VOUCHER A/P 361264542 00553 CITY OF ELLENSBURG 86451 11 PRF 10,837.87 07 07/01/13 JULY TPSC EMPLOYEE PORTION A/P 361264196 00642 TRUSTED PLANS SERVICE CORP 86098 31 PRF 49,594.93 07 07/12/13 JULY 2013 VOUCHER A/P 361264532 00646 A-1 PETROLEUM 86451 1 PRF 1,981.83 07 07/12/13 JULY 2013 VOUCHER A/P 361264540 00671 CATLIN ELECTRIC 86451 9 PRF 204.12 07 07/12/13 JULY 2013 VOUCHER A/P 361264586 01022 US BANK-BANKCARD DIVISION 86451 54 PRF 1,972.25 07 07/12/13 JULY 2013 VOUCHER A/P 361264554 01050 GENERAL FIRE APPARATUS INC 86451 23 PRF 386.69 07 07/12/13 JULY 2013 VOUCHER A/P 361264580 01174 SIX ROBBLEES' INC 86451 48 PRF 73.22 07 07/12/13 JULY 2013 VOUCHER A/P 361264536 01371 BROWN AND JACKSON 86451 5 PRF 464.60 07 07/12/13 JULY 2013 VOUCHER A/P 361264575 01526 OXARC INC 86451 43 PRF 262.14 07 07/12/13 JULY 2013 VOUCHER A/P 361264571 01627 MOHAN, KEVIN 86451 39 PRF 9.72 07 07/01/13 JULY UNION DUES A/P 361264185 01631 IAFF 86098 20 PRF 1,500.00 07 07/01/13 JULY PAYROLL A/P 361264198 01681 WRIGHT, DARREN 86098 33 PRF 147.30 07 07/01/13 JULY PAYROLL ACCIDENT INS A/P 361264166 01683 AFLAC 86098 1 PRF 892.32 07 07/12/13 JULY 2013 VOUCHER A/P 361264577 01972 SEAWESTERN FIRE INC 86451 45 PRF 752.89 07 07/12/13 JULY 2013 VOUCHER A/P 361264553 02308 FOWLER, JONATHAN 86451 22 PRF 2,508.58 07 07/12/13 JULY 2013 VOUCHER A/P 361264576 02669 PUGET SOUND ENERGY 86451 44 PRF 2,660.83 07 07/12/13 JULY 2013 VOUCHER A/P 361264547 03271 ELLIOTT, RICH 86451 16 PRF 75.00 07 07/01/13 JULY DISABILITY INS A/P 361264176 03293 DI MARTINO/WSCFF DISABILITY TR 86098 11 PRF 1,371.86 07 07/12/13 JULY 2013 VOUCHER A/P 361264583 03549 SPRINT 86451 51 PRF 550.95 07 07/12/13 JULY 2013 VOUCHER A/P 361264582 03656 SNURE LAW OFFICE 86451 50 PRF 157.50 07 07/12/13 JULY 2013 VOUCHER A/P 361264572 03962 MT HOOD SOLUTIONS 86451 40 PRF 283.82 07 07/12/13 JULY 2013 VOUCHER A/P 361264566 04023 KROESENS INC 86451 34 PRF 224.13 07 07/12/13 JULY 2013 VOUCHER A/P 361264559 04197 INTERNATIONAL CODE COUNCIL 86451 27 PRF 125.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264579 04994 SIMON, AMBER 86451 47 PRF 5.75 07 07/12/13 JULY 2013 VOUCHER A/P 361264550 05140 FASTENAL 86451 19 PRF 26.13 07 07/12/13 JULY 2013 VOUCHER A/P 361264570 A1927 MOBILE FLEET SERVICE 86451 38 PRF 333.83 07 07/01/13 JULY PAYROLL A/P 361264188 A5299 O'NEILL, NEIL 86098 23 PRF 95.88 07 07/12/13 JULY 2013 VOUCHER A/P 361264556 B8661 GRIZZLY SAFE COMPANY 86451 25 PRF 237.60 07 07/01/13 JULY PAYROLL A/P 361264192 D0027 SMITH, R JOHN 86098 27 PRF 95.88 07 07/01/13 JULY PAYROLL A/P 361264181 D0031 HANSON, JAMES 86098 15 PRF 6,490.58 07 07/01/13 JULY PAYROLL A/P 361264170 D0088 CLERF, PAT 86098 5 PRF 95.88 07 07/12/13 JULY 2013 VOUCHER A/P 361264548 D0113 EXIT 115 MINI MART 86451 17 PRF 106.58 07 07/12/13 JULY 2013 VOUCHER A/P 361264578 D0161 SEEMILLER, JOSEPH D 86451 46 PRF 51.19 07 07/01/13 JULY PAYROLL A/P 361264193 D0162 SMITH, RICH W 86098 28 PRF 4,376.66 07 07/12/13 JULY 2013 VOUCHER A/P 361264581 D0162 SMITH, RICH W 86451 49 PRF 31.47 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 16 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 07 07/12/13 JULY 2013 VOUCHER A/P 361264585 D0209 THE SUPPLY COMPANY LLC 86451 53 PRF 210.81 07 07/12/13 JULY 2013 VOUCHER A/P 361264545 D0223 DELVO, JOE 86451 14 PRF 50.00 07 07/01/13 JULY PAYROLL A/P 361264182 D0257 HINK, JOSH 86098 17 PRF 334.76 07 07/01/13 JULY PAYROLL A/P 361264183 D0272 HOUSER, NEAL 86098 18 PRF 191.76 07 07/12/13 JULY 2013 VOUCHER A/P 361264534 D0309 BAILES, SAM 86451 3 PRF 450.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264567 D0316 KVALLEY COMPUTERS & INTERNET 86451 35 PRF 1,184.55 07 07/01/13 JULY PAYROLL A/P 361264172 D0326 DELOZIER, ERIC 86098 7 PRF 83.91 07 07/01/13 JULY DCP A/P 361264171 D0338 DEFERRED COMP PROGRAM DRS 86098 6 PRF 5,625.00 07 07/01/13 JULY PAYROLL A/P 361264191 D0343 SANDMAN, MICHAEL 86098 26 PRF 98.12 07 07/12/13 JULY 2013 VOUCHER A/P 361264533 D0352 AMSAN 86451 2 PRF 353.95 07 07/12/13 JULY 2013 VOUCHER A/P 361264574 D0366 NORTHWEST EAP 86451 42 PRF 138.75 07 07/01/13 JULY PAYROLL A/P 361264180 D0510 HANBY, ALEX 86098 14 PRF 92.12 07 07/01/13 JULY PAYROLL A/P 361264184 D0514 HUFFMAN, GLENN 86098 19 PRF 287.48 07 07/12/13 JULY 2013 VOUCHER A/P 361264552 D0524 FIREVINE WEB DESIGN 86451 21 PRF 50.00 07 07/01/13 JULY PAYROLL A/P 361264187 D0527 BECKETT, MANDA 86098 22 PRF 2,634.14 07 07/01/13 JULY PAYROLL A/P 361264177 D0536 DUEKER, STEVEN 86098 12 PRF 13.85 07 07/12/13 JULY 2013 VOUCHER A/P 361264555 D0537 GRAY, MIKE 86451 24 PRF 222.75 07 07/01/13 JULY PAYROLL A/P 361264186 D0539 MCBRIDE, STEPHANIE 86098 21 PRF 170.25 07 07/01/13 JULY PAYROLL A/P 361264194 D0564 THOMAS, BENJAMIN 86098 29 PRF 175.46 07 07/01/13 JULY PAYROLL A/P 361264200 D0566 YORK, CLIFFORD 86098 35 PRF 184.70 07 07/12/13 JULY 2013 VOUCHER A/P 361264537 D0567 CANON FINANCIAL SERVICES INC 86451 6 PRF 326.16 07 07/01/13 JULY PAYROLL A/P 361264190 D0589 RUSSELL, CALDER 86098 25 PRF 212.40 07 07/01/13 JULY PAYROLL A/P 361264168 D0594 BUCHANAN, KYLE 86098 3 PRF 184.24 07 07/01/13 JULY PAYROLL A/P 361264189 D0600 PAUL, TRAVIS 86098 24 PRF 228.11 07 07/01/13 JULY PAYROLL A/P 361264199 D0613 WSCFF EMPLOYEE BENEFIT TRUST 86098 34 PRF 1,500.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264558 D0615 INLAND INSURANCE INC. 86451 60 PRF 31,248.00 07 07/01/13 JULY PAYROLL A/P 361264167 D0625 BINNIE, CODY 86098 2 PRF 78.96 07 07/01/13 JULY PAYROLL A/P 361264169 D0626 CHANDLER, JONATHAN C 86098 4 PRF 78.50 07 07/01/13 JULY PAYROLL A/P 361264178 D0628 FENTER, DAKODA 86098 13 PRF 118.44 07 07/01/13 JULY PAYROLL A/P 361264195 D0638 TRAVIS, MARSHALL 86098 30 PRF 230.87 07 07/01/13 JULY PAYROLL A/P 361264197 D0639 WATSON, ZACHARY 86098 32 PRF 277.05 07 07/12/13 JULY 2013 VOUCHER A/P 361264551 D0640 FIP'S CONSTRUCTION 86451 20 PRF 750.00 07 07/01/13 JULY PAYROLL A/P 361264179 D0646 HARRINGTON, GABE 86098 16 PRF 55.41 07 07/12/13 JULY 2013 VOUCHER A/P 361264546 D0647 DIVERSIFIED INSPECTIONS 86451 15 PRF 750.00 07 07/12/13 JULY 2013 VOUCHER A/P 361264573 D0648 NAT'L BARRICADE CO OF YAKIMA 86451 41 PRF 131.73 07 07/08/13 ADVERTISING TCR 005287 34205 9 PRF 84.00- 07 07/03/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000559 34188 1 PRF 4,751.00 08 08/01/13 AUGUST L&I A/P 361265337 00003 DEPARTMENT OF LABOR & INDUSTRY 86706 8 PRF 4,543.90 08 08/08/13 AUGUST 2013 WARRANT A/P 361265504 00015 CARQUEST AUTO PARTS 86785 6 PRF 643.19 08 08/08/13 AUGUST 2013 WARRANT A/P 361265535 00023 WASTE MANAGEMENT 86785 37 PRF 155.12 08 08/08/13 AUGUST 2013 WARRANT A/P 361265500 00045 ARNOLDS RANCH & HOME 86785 2 PRF 11.65 08 08/08/13 AUGUST 2013 WARRANT A/P 361265520 00084 KITTITAS CO PUBLIC UTILITY DIS 86785 22 PRF 65.76 08 08/08/13 AUGUST 2013 WARRANT A/P 361265519 00092 KITTITAS CO FIRE DISTRICT #2 86785 21 PRF 3.34 08 08/08/13 AUGUST 2013 WARRANT A/P 361265537 00113 WOODS ACE HARDWARE 86785 39 PRF 70.88 08 08/08/13 AUGUST 2013 WARRANT A/P 361265503 00114 CANON SOLUTINS AMERICA, INC 86785 5 PRF 498.18 08 08/08/13 AUGUST 2013 WARRANT A/P 361265523 00131 MIDSTATE COOP 86785 25 PRF 84.74 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 17 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 08 08/08/13 AUGUST 2013 WARRANT A/P 361265534 00136 WASHINGTON TRACTOR 86785 36 PRF 89.09 08 08/08/13 AUGUST 2013 WARRANT A/P 361265509 00188 DAILY RECORD 86785 11 PRF 276.25 08 08/08/13 AUGUST 2013 WARRANT A/P 361265518 00192 KENWORTH NORTHWEST INC 86785 20 PRF 162.66 08 08/08/13 AUGUST 2013 WARRANT A/P 361265514 00220 FAIRPOINT COMMUNICATIONS 86785 16 PRF 304.87 08 08/08/13 AUGUST 2013 WARRANT A/P 361265517 00317 JERROLS 86785 19 PRF 396.30 08 08/01/13 AUGUST PERS EMPLOYEE PORTION A/P 361265338 00331 DEPT OF RETIREMENT SYSTEMS 86706 9 PRF 3,008.12 08 08/08/13 AUGUST 2013 WARRANT A/P 361265521 00363 KNUDSON LUMBER CO 86785 23 PRF 26.32 08 08/08/13 AUGUST 2013 WARRANT A/P 361265508 00406 COPY SHOP THE 86785 10 PRF 36.50 08 08/08/13 AUGUST 2013 WARRANT A/P 361265516 00425 HEINRICH AUTO SUPPLY INC 86785 18 PRF 116.96 08 08/08/13 AUGUST 2013 WARRANT A/P 361265501 00455 BI MART 86785 3 PRF 67.05 08 08/01/13 AUGUST LEOFF EMPLOYER PORTION A/P 361265339 00468 DEPT OF RETIREMENT SYSTEMS 86706 10 PRF 23,229.38 08 08/08/13 AUGUST 2013 WARRANT A/P 361265507 00553 CITY OF ELLENSBURG 86785 9 PRF 1,971.75 08 08/01/13 AUGUST TPSC EMPLOYEE PORTION A/P 361265358 00642 TRUSTED PLANS SERVICE CORP 86706 29 PRF 49,594.39 08 08/08/13 AUGUST 2013 WARRANT A/P 361265499 00646 A-1 PETROLEUM 86785 1 PRF 4,347.94 08 08/08/13 AUGUST 2013 WARRANT A/P 361265506 00671 CATLIN ELECTRIC 86785 8 PRF 2,532.60 08 08/08/13 AUGUST 2013 WARRANT A/P 361265533 01022 US BANK-BANKCARD DIVISION 86785 35 PRF 1,625.75 08 08/08/13 AUGUST 2013 WARRANT A/P 361265524 01526 OXARC INC 86785 26 PRF 101.38 08 08/01/13 AUGUST UNION DUES A/P 361265347 01631 IAFF 86706 18 PRF 1,500.00 08 08/01/13 AUGUST PAYROLL A/P 361265360 01681 WRIGHT, DARREN 86706 31 PRF 53.56 08 08/01/13 AUGUST PAYROLL ACCIDENT INS A/P 361265330 01683 AFLAC 86706 1 PRF 892.32 08 08/08/13 AUGUST 2013 WARRANT A/P 361265529 01972 SEAWESTERN FIRE INC 86785 31 PRF 1,864.80 08 08/08/13 AUGUST 2013 WARRANT A/P 361265527 02669 PUGET SOUND ENERGY 86785 29 PRF 936.87 08 08/08/13 AUGUST 2013 WARRANT A/P 361265528 02736 R & R AUTO BODY 86785 30 PRF 451.12 08 08/08/13 AUGUST 2013 WARRANT A/P 361265512 03271 ELLIOTT, RICH 86785 14 PRF 85.80 08 08/01/13 AUGUST DISABILITY INS A/P 361265340 03293 DI MARTINO/WSCFF DISABILITY TR 86706 11 PRF 1,371.86 08 08/08/13 AUGUST 2013 WARRANT A/P 361265531 03549 SPRINT 86785 33 PRF 547.26 08 08/08/13 AUGUST 2013 WARRANT A/P 361265522 04023 KROESENS INC 86785 24 PRF 776.34 08 08/08/13 AUGUST 2013 WARRANT A/P 361265526 04242 POSITIVE PROMOTIONS INC 86785 28 PRF 1,261.69 08 08/08/13 AUGUST 2013 WARRANT A/P 361265515 05140 FASTENAL 86785 17 PRF 40.76 08 08/08/13 AUGUST 2013 WARRANT A/P 361265530 05356 SHIRTS AND MORE 86785 32 PRF 37.26 08 08/01/13 AUGUST PAYROLL A/P 361265350 A5299 O'NEILL, NEIL 86706 21 PRF 105.22 08 08/01/13 AUGUST PAYROLL A/P 361265354 D0027 SMITH, R JOHN 86706 25 PRF 105.22 08 08/01/13 AUGUST PAYROLL A/P 361265342 D0031 HANSON, JAMES 86706 13 PRF 6,520.89 08 08/01/13 AUGUST PAYROLL A/P 361265334 D0088 CLERF, PAT 86706 5 PRF 105.22 08 08/08/13 AUGUST 2013 WARRANT A/P 361265513 D0113 EXIT 115 MINI MART 86785 15 PRF 420.59 08 08/01/13 AUGUST PAYROLL A/P 361265355 D0162 SMITH, RICH W 86706 26 PRF 3,893.21 08 08/08/13 AUGUST 2013 WARRANT A/P 361265532 D0209 THE SUPPLY COMPANY LLC 86785 34 PRF 0.27 08 08/08/13 AUGUST 2013 WARRANT A/P 361265510 D0223 DELVO, JOE 86785 12 PRF 50.00 08 08/01/13 AUGUST PAYROLL A/P 361265344 D0257 HINK, JOSH 86706 15 PRF 448.59 08 08/01/13 AUGUST PAYROLL A/P 361265345 D0272 HOUSER, NEAL 86706 16 PRF 210.27 08 08/08/13 AUGUST 2013 WARRANT A/P 361265536 D0304 WESTERN METAL PRODUCTS LLC 86785 38 PRF 138.55 08 08/08/13 AUGUST 2013 WARRANT A/P 361265505 D0323 CASCADE DOOR & REMODEL 86785 7 PRF 120.70 08 08/01/13 AUGUST PAYROLL A/P 361265336 D0326 DELOZIER, ERIC 86706 7 PRF 890.52 08 08/01/13 AUGUST DCP A/P 361265335 D0338 DEFERRED COMP PROGRAM DRS 86706 6 PRF 5,625.00 08 08/01/13 AUGUST PAYROLL A/P 361265353 D0343 SANDMAN, MICHAEL 86706 24 PRF 253.96 08 08/01/13 AUGUST PAYROLL A/P 361265346 D0514 HUFFMAN, GLENN 86706 17 PRF 210.01 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 18 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 08 08/01/13 AUGUST PAYROLL A/P 361265349 D0527 BECKETT, MANDA 86706 20 PRF 2,626.70 08 08/01/13 AUGUST PAYROLL A/P 361265348 D0539 MCBRIDE, STEPHANIE 86706 19 PRF 124.85 08 08/01/13 AUGUST PAYROLL A/P 361265356 D0564 THOMAS, BENJAMIN 86706 27 PRF 725.80 08 08/01/13 AUGUST PAYROLL A/P 361265362 D0566 YORK, CLIFFORD 86706 33 PRF 281.67 08 08/08/13 AUGUST 2013 WARRANT A/P 361265502 D0567 CANON FINANCIAL SERVICES INC 86785 4 PRF 326.16 08 08/01/13 AUGUST PAYROLL A/P 361265352 D0589 RUSSELL, CALDER 86706 23 PRF 304.75 08 08/01/13 AUGUST PAYROLL A/P 361265332 D0594 BUCHANAN, KYLE 86706 3 PRF 179.86 08 08/08/13 AUGUST 2013 WARRANT A/P 361265511 D0596 DENNIS, CINDY 86785 13 PRF 225.68 08 08/01/13 AUGUST PAYROLL A/P 361265351 D0600 PAUL, TRAVIS 86706 22 PRF 464.98 08 08/01/13 AUGUST PAYROLL A/P 361265361 D0613 WSCFF EMPLOYEE BENEFIT TRUST 86706 32 PRF 1,500.00 08 08/01/13 AUGUST PAYROLL A/P 361265331 D0625 BINNIE, CODY 86706 2 PRF 21.94 08 08/01/13 AUGUST PAYROLL A/P 361265333 D0626 CHANDLER, JONATHAN C 86706 4 PRF 23.09 08 08/01/13 AUGUST PAYROLL A/P 361265341 D0628 FENTER, DAKODA 86706 12 PRF 293.91 08 08/01/13 AUGUST PAYROLL A/P 361265357 D0638 TRAVIS, MARSHALL 86706 28 PRF 203.17 08 08/01/13 AUGUST PAYROLL A/P 361265359 D0639 WATSON, ZACHARY 86706 30 PRF 253.96 08 08/01/13 AUGUST PAYROLL A/P 361265343 D0646 HARRINGTON, GABE 86706 14 PRF 267.81 08 08/08/13 AUGUST 2013 WARRANT A/P 361265525 D0649 PIERCE COUNTY FIRE DIST. #22 86785 27 PRF 125.00 08 08/21/13 INSURANCE - #007649 TCR 006476 34563 12 PRF 225.00- 08 08/15/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000711 34527 1 PRF 4,891.00 09 09/03/13 SEPTEMBER L&I A/P 361266781 00003 DEPARTMENT OF LABOR & INDUSTRY 87207 9 PRF 5,042.91 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267171 00005 JOHNSONS AUTO GLASS 87360 25 PRF 403.40 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267183 00011 MOTOROLA INC 87360 37 PRF 163.87 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267155 00015 CARQUEST AUTO PARTS 87360 9 PRF 307.15 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267203 00023 WASTE MANAGEMENT 87360 57 PRF 155.12 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267149 00045 ARNOLDS RANCH & HOME 87360 3 PRF 441.38 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267162 00048 ELLENSBURG CEMENT PRODUCTS 87360 16 PRF 46.71 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267196 00080 SUPER 1 FOODS 87360 50 PRF 206.65 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267174 00084 KITTITAS CO PUBLIC UTILITY DIS 87360 28 PRF 70.13 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267173 00092 KITTITAS CO FIRE DISTRICT #2 87360 27 PRF 25.96 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267161 00107 DEHERRERA, JOSH 87360 15 PRF 202.95 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267207 00113 WOODS ACE HARDWARE 87360 61 PRF 163.93 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267179 00120 LIFE SAFETY CORPORATION 87360 33 PRF 22.37 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267192 00122 SINCLAIR, JOHN 87360 46 PRF 295.84 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267182 00131 MIDSTATE COOP 87360 36 PRF 68.58 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267202 00136 WASHINGTON TRACTOR 87360 56 PRF 17.65 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267160 00188 DAILY RECORD 87360 14 PRF 191.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267165 00220 FAIRPOINT COMMUNICATIONS 87360 19 PRF 297.77 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267172 00221 KITTITAS CO 87360 26 PRF 106.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267170 00317 JERROLS 87360 24 PRF 640.35 09 09/03/13 SEPTEMBER PERS EMPLOYEE PORTIO A/P 361266782 00331 DEPT OF RETIREMENT SYSTEMS 87207 10 PRF 3,113.30 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267177 00363 KNUDSON LUMBER CO 87360 31 PRF 10.76 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267163 00368 ELLENSBURG TIRE CENTER 87360 17 PRF 208.44 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267176 00402 KITTITAS VALLEY HEALTHCARE 87360 30 PRF 137.58 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267168 00425 HEINRICH AUTO SUPPLY INC 87360 22 PRF 20.88 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267151 00455 BI MART 87360 5 PRF 81.93 09 09/03/13 SEPTEMBER LEOFF EMPLOYER PORTI A/P 361266783 00468 DEPT OF RETIREMENT SYSTEMS 87207 11 PRF 24,767.49 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 19 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267200 00489 UNIVERSITY AUTO CENTER 87360 54 PRF 126.20 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267158 00553 CITY OF ELLENSBURG 87360 12 PRF 7,754.38 09 09/03/13 SEPTEMBER TPSC EMPLOYEE PORTIO A/P 361266801 00642 TRUSTED PLANS SERVICE CORP 87207 29 PRF 50,658.85 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267147 00646 A-1 PETROLEUM 87360 1 PRF 3,010.47 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267157 00671 CATLIN ELECTRIC 87360 11 PRF 99.91 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267201 01022 US BANK-BANKCARD DIVISION 87360 55 PRF 4,863.57 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267193 01174 SIX ROBBLEES' INC 87360 47 PRF 151.40 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267185 01389 NORTH COAST ELECTRIC COMPANY 87360 39 PRF 28.69 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267187 01526 OXARC INC 87360 41 PRF 11.25 09 09/03/13 SEPTEMBER UNION DUES A/P 361266791 01631 IAFF 87207 19 PRF 1,500.00 09 09/03/13 SEPTEMBER PAYROLL A/P 361266803 01681 WRIGHT, DARREN 87207 31 PRF 13.39 09 09/03/13 SEPTEMBER PAYROLL ACCIDENT INS A/P 361266773 01683 AFLAC 87207 1 PRF 892.32 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267175 02294 KITTITAS CO TRANSFER STATION 87360 29 PRF 78.10 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267167 02308 FOWLER, JONATHAN 87360 21 PRF 703.82 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267188 02338 PND CORPORATION 87360 42 PRF 72.50 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267189 02669 PUGET SOUND ENERGY 87360 43 PRF 1,198.72 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267153 02836 BRAUN NORTHWEST INC 87360 7 PRF 75.10 09 09/03/13 SEPTEMBER DISABILITY INS A/P 361266784 03293 DI MARTINO/WSCFF DISABILITY TR 87207 12 PRF 1,371.86 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267195 03549 SPRINT 87360 49 PRF 547.68 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267194 03656 SNURE LAW OFFICE 87360 48 PRF 378.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267206 03801 WOODLAND RESOURCES SERVICES 87360 60 PRF 375.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267178 04023 KROESENS INC 87360 32 PRF 305.89 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267156 04940 CASCADIA INTERNATIONAL, LLC 87360 10 PRF 67.68 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267191 04994 SIMON, AMBER 87360 45 PRF 718.08 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267166 05140 FASTENAL 87360 20 PRF 31.33 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267198 05166 THE LOCKSMITH INC 87360 52 PRF 151.20 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267205 A2490 WFOA 87360 59 PRF 100.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267180 D0010 MALLORY COMPANY 87360 34 PRF 3,110.40 09 09/03/13 SEPTEMBER PAYROLL A/P 361266798 D0027 SMITH, R JOHN 87207 26 PRF 105.19 09 09/03/13 SEPTEMBER PAYROLL A/P 361266786 D0031 HANSON, JAMES 87207 14 PRF 7,000.87 09 09/03/13 SEPTEMBER PAYROLL A/P 361266778 D0088 CLERF, PAT 87207 6 PRF 105.19 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267164 D0113 EXIT 115 MINI MART 87360 18 PRF 350.26 09 09/03/13 SEPTEMBER PAYROLL A/P 361266799 D0162 SMITH, RICH W 87207 27 PRF 4,516.96 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267199 D0209 THE SUPPLY COMPANY LLC 87360 53 PRF 168.13 09 09/03/13 SEPTEMBER PAYROLL A/P 361266788 D0257 HINK, JOSH 87207 16 PRF 254.43 09 09/03/13 SEPTEMBER PAYROLL A/P 361266789 D0272 HOUSER, NEAL 87207 17 PRF 105.19 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267197 D0303 TCA ARCHITECTURE 87360 51 PRF 6,280.31 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267204 D0304 WESTERN METAL PRODUCTS LLC 87360 58 PRF 92.23 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267150 D0309 BAILES, SAM 87360 4 PRF 525.00 09 09/03/13 SEPTEMBER PAYROLL A/P 361266780 D0326 DELOZIER, ERIC 87207 8 PRF 284.76 09 09/03/13 SEPTEMBER DCP A/P 361266779 D0338 DEFERRED COMP PROGRAM DRS 87207 7 PRF 5,625.00 09 09/03/13 SEPTEMBER PAYROLL A/P 361266797 D0343 SANDMAN, MICHAEL 87207 25 PRF 115.44 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267148 D0352 AMSAN 87360 2 PRF 163.67 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267186 D0366 NORTHWEST EAP 87360 40 PRF 138.75 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267190 D0381 ROTARY CLUB OF ELLENSBURG 87360 44 PRF 220.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267152 D0394 BIAS SOFTWARE 87360 6 PRF 99.00 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 20 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267169 D0506 HUGHES FIRE EQUIPMENT 87360 23 PRF 10,555.54 09 09/03/13 SEPTEMBER PAYROLL A/P 361270634 D0514 HUFFMAN, GLENN 87207 18 PRF 210.33 09 09/03/13 SEPTEMBER PAYROLL A/P 361266794 D0525 NELSON, KAELAN 87207 22 PRF 370.91 09 09/03/13 SEPTEMBER PAYROLL A/P 361266793 D0527 BECKETT, MANDA 87207 21 PRF 2,632.38 09 09/03/13 SEPTEMBER PAYROLL A/P 361266792 D0539 MCBRIDE, STEPHANIE 87207 20 PRF 158.90 09 09/03/13 SEPTEMBER PAYROLL A/P 361266805 D0566 YORK, CLIFFORD 87207 33 PRF 78.50 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267154 D0567 CANON FINANCIAL SERVICES INC 87360 8 PRF 326.16 09 09/03/13 SEPTEMBER PAYROLL A/P 361266796 D0589 RUSSELL, CALDER 87207 24 PRF 868.94 09 09/03/13 SEPTEMBER PAYROLL A/P 361266776 D0594 BUCHANAN, KYLE 87207 4 PRF 293.91 09 09/03/13 SEPTEMBER PAYROLL A/P 361266795 D0600 PAUL, TRAVIS 87207 23 PRF 464.98 09 09/03/13 SEPTEMBER PAYROLL A/P 361266804 D0613 WSCFF EMPLOYEE BENEFIT TRUST 87207 32 PRF 1,500.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267181 D0620 MC NEIL & COMPANY, INC 87360 35 PRF 215.21 09 09/03/13 SEPTEMBER PAYROLL A/P 361266775 D0625 BINNIE, CODY 87207 3 PRF 61.42 09 09/03/13 SEPTEMBER PAYROLL A/P 361266777 D0626 CHANDLER, JONATHAN C 87207 5 PRF 64.64 09 09/03/13 SEPTEMBER PAYROLL A/P 361266800 D0638 TRAVIS, MARSHALL 87207 28 PRF 143.14 09 09/03/13 SEPTEMBER PAYROLL A/P 361266802 D0639 WATSON, ZACHARY 87207 30 PRF 343.37 09 09/03/13 SEPTEMBER PAYROLL A/P 361266787 D0646 HARRINGTON, GABE 87207 15 PRF 263.20 09 09/03/13 SEPTEMBER PAYROLL A/P 361266785 D0650 GROESBECK, CHAD 87207 13 PRF 55.41 09 09/03/13 SEPTEMBER PARYOLL A/P 361266774 D0651 ANDERSON, KYLE 87207 2 PRF 23.09 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267159 D0652 COASTLINE LAW GROUP PLLC 87360 13 PRF 875.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 361267184 D0653 NICHOLSON & ASSOC. INS., LLC 87360 38 PRF 150.00 09 09/11/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000763 34744 4 PRF 4,891.00 10 10/01/13 OCTOBER L&I A/P 361267945 00003 DEPARTMENT OF LABOR & INDUSTRY 87622 8 PRF 4,986.50 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268215 00011 MOTOROLA INC 87825 32 PRF 168.48 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268186 00015 CARQUEST AUTO PARTS 87825 5 PRF 507.60 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268242 00023 WASTE MANAGEMENT 87825 60 PRF 155.12 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268220 00024 PLATT 87825 37 PRF 21.90 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268183 00045 ARNOLDS RANCH & HOME 87825 2 PRF 20.41 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268233 00080 SUPER 1 FOODS 87825 50 PRF 46.25 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268207 00083 KELLEHER MOTORS INC 87825 24 PRF 127.12 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268209 00084 KITTITAS CO PUBLIC UTILITY DIS 87825 26 PRF 86.84 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268244 00113 WOODS ACE HARDWARE 87825 62 PRF 346.53 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268211 00120 LIFE SAFETY CORPORATION 87825 29 PRF 1,203.27 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268228 00122 SINCLAIR, JOHN 87825 45 PRF 29.07 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268241 00136 WASHINGTON TRACTOR 87825 59 PRF 146.54 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268239 00156 WASHINGTON FIRE COMM ASSOC 87825 57 PRF 550.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268217 00175 NC MACHINERY COMPANY 87825 34 PRF 249.80 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268190 00188 DAILY RECORD 87825 9 PRF 191.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268198 00220 FAIRPOINT COMMUNICATIONS 87825 15 PRF 312.74 10 10/10/13 OCTOBER 2013 EFT A/P 361268192 00254 DEPARTMENT OF REVENUE 87825 63 PRF 27.24 10 10/10/13 OCTOBER 2013 EFT A/P 361268192 00254 DEPARTMENT OF REVENUE 88000 1 PRF 27.24- 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268206 00317 JERROLS 87825 23 PRF 615.13 10 10/01/13 OCTOBER PERS EMP PORTION A/P 361267946 00331 DEPT OF RETIREMENT SYSTEMS 87622 9 PRF 24,121.59 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268212 00358 LN CURTIS & SONS 87825 28 PRF 1,836.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268194 00368 ELLENSBURG TIRE CENTER 87825 11 PRF 3,041.28 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268188 00406 COPY SHOP THE 87825 7 PRF 419.04 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 21 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268204 00425 HEINRICH AUTO SUPPLY INC 87825 21 PRF 74.66 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268184 00455 BI MART 87825 3 PRF 78.86 10 10/01/13 OCTOBER LEOFF EMPLOYER PORTION A/P 361267947 00468 DEPT OF RETIREMENT SYSTEMS 87622 10 PRF 3,022.78 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268236 00489 UNIVERSITY AUTO CENTER 87825 53 PRF 459.84 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268187 00553 CITY OF ELLENSBURG 87825 6 PRF 1,540.75 10 10/01/13 OCTOBER TPSC EMPLOYEE PORTION A/P 361267965 00642 TRUSTED PLANS SERVICE CORP 87622 28 PRF 49,949.21 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268182 00646 A-1 PETROLEUM 87825 1 PRF 6,795.15 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268208 00737 KITTITAS CO FIRE DISTRICT #7 87825 25 PRF 150.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268216 00839 MOUNTAIN HIGH SPORTS INC 87825 33 PRF 6.43 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268225 01019 RINGER, BOBBIE D 87825 42 PRF 230.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268237 01022 US BANK-BANKCARD DIVISION 87825 54 PRF 909.06 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268224 01026 REGION 7 TRAINING COUNCIL 87825 41 PRF 225.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268202 01050 GENERAL FIRE APPARATUS INC 87825 19 PRF 302.30 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268219 01526 OXARC INC 87825 36 PRF 210.33 10 10/01/13 OCTOBER UNION DUES A/P 361267955 01631 IAFF 87622 18 PRF 1,500.00 10 10/01/13 OCTOBER PAYROLL A/P 361267967 01681 WRIGHT, DARREN 87622 30 PRF 40.17 10 10/01/13 OCTOBER PAYROLL ACCIDENT INS A/P 361267938 01683 AFLAC 87622 1 PRF 892.32 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268240 02213 WASHINGTON STATE PATROL 87825 58 PRF 6,503.86 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268193 02283 DEPARTMENT OF REVENUE-LEASHOLD 87825 55 PRF 297.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268222 02669 PUGET SOUND ENERGY 87825 39 PRF 952.52 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268238 02987 WALLACE, BRAD 87825 56 PRF 214.90 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268230 03145 SNURE SEMINARS 87825 47 PRF 120.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268195 03271 ELLIOTT, RICH 87825 12 PRF 150.00 10 10/01/13 OCTOBER DISABILITY INS A/P 361267948 03293 DI MARTINO/WSCFF DISABILITY TR 87622 11 PRF 1,371.86 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268232 03549 SPRINT 87825 49 PRF 546.22 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268229 03656 SNURE LAW OFFICE 87825 46 PRF 315.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268210 04023 KROESENS INC 87825 27 PRF 2,162.62 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268221 04242 POSITIVE PROMOTIONS INC 87825 38 PRF 392.28 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268231 04838 SOCIETY FOR HR 87825 48 PRF 180.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268227 04994 SIMON, AMBER 87825 44 PRF 115.74 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268199 05140 FASTENAL 87825 16 PRF 160.86 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268226 05356 SHIRTS AND MORE 87825 43 PRF 5,193.07 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268223 06066 Q GLOBAL, INC 87825 40 PRF 582.01 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268214 A1927 MOBILE FLEET SERVICE 87825 31 PRF 397.11 10 10/01/13 OCTOBER PAYROLL A/P 361267958 A5299 O'NEILL, NEIL 87622 21 PRF 105.12 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268201 B0361 FREEDOM TRUCK CENTERS, INC. 87825 18 PRF 62.92 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268205 B1941 HILL, SHANNON 87825 22 PRF 113.93 10 10/01/13 OCTOBER PAYROLL A/P 361267962 D0027 SMITH, R JOHN 87622 25 PRF 105.12 10 10/01/13 OCTOBER PAYROLL A/P 361267950 D0031 HANSON, JAMES 87622 13 PRF 6,675.17 10 10/01/13 OCTOBER PAYROLL A/P 361267942 D0088 CLERF, PAT 87622 5 PRF 105.12 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268197 D0113 EXIT 115 MINI MART 87825 14 PRF 318.43 10 10/01/13 OCTOBER PAYROLL A/P 361267963 D0162 SMITH, RICH W 87622 26 PRF 3,953.38 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268235 D0209 THE SUPPLY COMPANY LLC 87825 52 PRF 38.46 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268191 D0223 DELVO, JOE 87825 10 PRF 100.00 10 10/01/13 OCTOBER PAYROLL A/P 361267952 D0257 HINK, JOSH 87622 15 PRF 244.38 10 10/01/13 OCTOBER PAYROLL A/P 361267953 D0272 HOUSER, NEAL 87622 16 PRF 210.23 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 22 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268196 D0286 EMERGENCY REPORTING 87825 13 PRF 2,700.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268234 D0303 TCA ARCHITECTURE 87825 51 PRF 9,055.13 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268243 D0304 WESTERN METAL PRODUCTS LLC 87825 61 PRF 7.91 10 10/22/13 SPECIAL VOUCHER RUN A/P 361268742 D0316 KVALLEY COMPUTERS & INTERNET 87992 1 PRF 3,671.65 10 10/01/13 OCTOBER PAYROLL A/P 361267944 D0326 DELOZIER, ERIC 87622 7 PRF 917.66 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268189 D0335 CPS HUMAN RESOURCE SERVICES 87825 8 PRF 487.50 10 10/01/13 OCTOBER DCP A/P 361267943 D0338 DEFERRED COMP PROGRAM DRS 87622 6 PRF 5,625.00 10 10/01/13 OCTOBER PAYROLL A/P 361267961 D0343 SANDMAN, MICHAEL 87622 24 PRF 184.70 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268218 D0366 NORTHWEST EAP 87825 35 PRF 138.75 10 10/01/13 OCTOBER PAYROLL A/P 361267954 D0514 HUFFMAN, GLENN 87622 17 PRF 315.24 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268200 D0524 FIREVINE WEB DESIGN 87825 17 PRF 50.00 10 10/01/13 OCTOBER PAYROLL A/P 361267957 D0527 BECKETT, MANDA 87622 20 PRF 2,626.08 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268203 D0537 GRAY, MIKE 87825 20 PRF 267.00 10 10/01/13 OCTOBER PAYROLL A/P 361267956 D0539 MCBRIDE, STEPHANIE 87622 19 PRF 170.25 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268213 D0539 MCBRIDE, STEPHANIE 87825 30 PRF 2,025.00 10 10/01/13 OCTOBER PAYROLL A/P 361267969 D0566 YORK, CLIFFORD 87622 32 PRF 9.23 10 10/10/13 OCTOBER 2013 WARRANT A/P 361268185 D0567 CANON FINANCIAL SERVICES INC 87825 4 PRF 326.16 10 10/01/13 OCTOBER PAYROLL A/P 361267960 D0589 RUSSELL, CALDER 87622 23 PRF 759.06 10 10/01/13 OCTOBER PAYROLL A/P 361267940 D0594 BUCHANAN, KYLE 87622 3 PRF 282.94 10 10/01/13 OCTOBER PAYROLL A/P 361267959 D0600 PAUL, TRAVIS 87622 22 PRF 355.32 10 10/01/13 OCTOBER PAYROLL A/P 361267968 D0613 WSCFF EMPLOYEE BENEFIT TRUST 87622 31 PRF 1,500.00 10 10/01/13 OCTOBER PAYROLL A/P 361267941 D0626 CHANDLER, JONATHAN C 87622 4 PRF 78.50 10 10/01/13 OCTOBER PAYROLL A/P 361267964 D0638 TRAVIS, MARSHALL 87622 27 PRF 235.49 10 10/01/13 OCTOBER PAYROLL A/P 361267966 D0639 WATSON, ZACHARY 87622 29 PRF 621.94 10 10/01/13 OCTOBER PAYROLL A/P 361267951 D0646 HARRINGTON, GABE 87622 14 PRF 290.90 10 10/01/13 OCTOBER PAYROLL A/P 361267949 D0650 GROESBECK, CHAD 87622 12 PRF 249.34 10 10/01/13 OCTOBER PARYOLL A/P 361267939 D0651 ANDERSON, KYLE 87622 2 PRF 309.37 10 10/17/13 NSF FEE TO COLLECT TCR 008043 35038 21 PRF 10.00 10 10/02/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000820 34916 2 PRF 4,891.00 11 11/01/13 NOVEMBER L&I A/P 361268972 00003 DEPARTMENT OF LABOR & INDUSTRY 88102 9 PRF 4,420.37 11 11/01/13 NOVEMBER L&I A/P 361269092 00003 DEPARTMENT OF LABOR & INDUSTRY 88127 1 PRF 36.26 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269420 00011 MOTOROLA INC 88337 32 PRF 102.60 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269395 00015 CARQUEST AUTO PARTS 88337 7 PRF 179.13 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269390 00045 ARNOLDS RANCH & HOME 88337 2 PRF 229.38 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269437 00080 SUPER 1 FOODS 88337 49 PRF 178.13 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269413 00084 KITTITAS CO PUBLIC UTILITY DIS 88337 25 PRF 156.49 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269411 00092 KITTITAS CO FIRE DISTRICT #2 88337 23 PRF 92.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269447 00113 WOODS ACE HARDWARE 88337 59 PRF 79.83 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269394 00114 CANON SOLUTINS AMERICA, INC 88337 6 PRF 537.73 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269417 00120 LIFE SAFETY CORPORATION 88337 30 PRF 311.36 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269419 00131 MIDSTATE COOP 88337 31 PRF 19.62 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269405 00148 FOSTER PEPPER 88337 16 PRF 468.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269444 00156 WASHINGTON FIRE COMM ASSOC 88337 55 PRF 2,670.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269397 00188 DAILY RECORD 88337 9 PRF 238.75 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269403 00220 FAIRPOINT COMMUNICATIONS 88337 14 PRF 315.55 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269408 00317 JERROLS 88337 19 PRF 251.90 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 23 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11 11/01/13 NOVEMBER PERS EMP PORTION A/P 361268973 00331 DEPT OF RETIREMENT SYSTEMS 88102 10 PRF 3,070.05 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269418 00358 LN CURTIS & SONS 88337 29 PRF 35.58 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269415 00363 KNUDSON LUMBER CO 88337 27 PRF 24.83 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269429 00370 PREMIER PAINT & FLOOR COVERING 88337 41 PRF 57.80 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269409 00383 KITTCOM 88337 20 PRF 26,346.92 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269414 00402 KITTITAS VALLEY HEALTHCARE 88337 26 PRF 1,732.95 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269393 00435 BRAD & BURKE 88337 5 PRF 674.22 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269392 00455 BI MART 88337 4 PRF 99.18 11 11/01/13 NOV LEOFF EMPLOYER PORTION A/P 361268974 00468 DEPT OF RETIREMENT SYSTEMS 88102 11 PRF 21,972.16 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269439 00489 UNIVERSITY AUTO CENTER 88337 51 PRF 23.88 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269396 00553 CITY OF ELLENSBURG 88337 8 PRF 1,231.08 11 11/01/13 NOVEMBER TPSC EMPLOYEE PORTION A/P 361268991 00642 TRUSTED PLANS SERVICE CORP 88102 28 PRF 49,228.50 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269389 00646 A-1 PETROLEUM 88337 1 PRF 2,392.59 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269400 00911 ELLENSBURG CHAMBER OF COMMERCE 88337 21 PRF 400.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269412 01018 KITTITAS CO HEALTH DEPT 88337 24 PRF 218.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269440 01022 US BANK-BANKCARD DIVISION 88337 52 PRF 3,352.30 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269406 01050 GENERAL FIRE APPARATUS INC 88337 17 PRF 122.56 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269424 01389 NORTH COAST ELECTRIC COMPANY 88337 36 PRF 8.75 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269427 01526 OXARC INC 88337 39 PRF 263.93 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269399 01620 DON ROSS PLUMBING 88337 11 PRF 179.23 11 11/01/13 NOVEMBER UNION DUES A/P 361268981 01631 IAFF 88102 18 PRF 1,500.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268993 01681 WRIGHT, DARREN 88102 30 PRF 40.17 11 11/01/13 NOVEMBER PAYROLL ACCIDENT INS A/P 361268964 01683 AFLAC 88102 1 PRF 892.32 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269446 01738 WHATCOM COUNTY EMS/TC COUNCIL 88337 58 PRF 190.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269445 02213 WASHINGTON STATE PATROL 88337 57 PRF 510.24 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269410 02235 KITTITAS CO EMS & TC COUNCIL 88337 22 PRF 1,500.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269430 02669 PUGET SOUND ENERGY 88337 42 PRF 1,282.37 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269435 02942 SPECTRUM COMMUNICATION INC 88337 47 PRF 824.41 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269441 02987 WALLACE, BRAD 88337 53 PRF 38.78 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269401 03271 ELLIOTT, RICH 88337 12 PRF 75.00 11 11/01/13 NOVEMBER DISABILITY INS A/P 361268975 03293 DI MARTINO/WSCFF DISABILITY TR 88102 12 PRF 1,371.86 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269436 03549 SPRINT 88337 48 PRF 550.60 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269434 03656 SNURE LAW OFFICE 88337 46 PRF 147.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269421 03962 MT HOOD SOLUTIONS 88337 33 PRF 440.69 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269432 04994 SIMON, AMBER 88337 44 PRF 227.04 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269431 05217 R.E. POWELL DISTRIBUTING CO 88337 43 PRF 33.04 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269442 06083 WASHINGTON CITIES 88337 54 PRF 100.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268984 A5299 O'NEILL, NEIL 88102 21 PRF 105.12 11 11/14/13 WSAFC NOVEMBER 2013 WARRANT A/P 361269443 D0001 WASHINGTON FIRE CHIEFS 88337 56 PRF 1,000.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268988 D0027 SMITH, R JOHN 88102 25 PRF 210.17 11 11/01/13 NOVEMBER PAYROLL A/P 361268977 D0031 HANSON, JAMES 88102 14 PRF 5,792.84 11 11/01/13 NOVEMBER PAYROLL A/P 361268969 D0088 CLERF, PAT 88102 6 PRF 210.30 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269402 D0113 EXIT 115 MINI MART 88337 13 PRF 139.28 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269391 D0138 AXTHELM, KEITH 88337 3 PRF 149.55 11 11/01/13 NOVEMBER PAYROLL A/P 361268989 D0162 SMITH, RICH W 88102 26 PRF 4,194.78 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269433 D0162 SMITH, RICH W 88337 45 PRF 210.00 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 24 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269398 D0223 DELVO, JOE 88337 10 PRF 75.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268979 D0257 HINK, JOSH 88102 16 PRF 184.13 11 11/01/13 NOVEMBER PAYROLL A/P 361268980 D0272 HOUSER, NEAL 88102 17 PRF 105.12 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269438 D0303 TCA ARCHITECTURE 88337 50 PRF 4,066.48 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269416 D0316 KVALLEY COMPUTERS & INTERNET 88337 28 PRF 1,164.55 11 11/01/13 NOVEMBER PAYROLL A/P 361268971 D0326 DELOZIER, ERIC 88102 8 PRF 613.19 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269407 D0327 ISOTALO, MELISSA 88337 18 PRF 25.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269422 D0337 NFPA FULFILLMENT CENTER 88337 34 PRF 165.00 11 11/01/13 NOVEMBER DCP A/P 361268970 D0338 DEFERRED COMP PROGRAM DRS 88102 7 PRF 5,625.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268987 D0343 SANDMAN, MICHAEL 88102 24 PRF 34.05 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269425 D0366 NORTHWEST EAP 88337 37 PRF 138.75 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269428 D0481 PERRY, DREW 88337 40 PRF 30.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269426 D0516 NORTHWEST SAFETY CLEAN 88337 38 PRF 1,278.69 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269404 D0524 FIREVINE WEB DESIGN 88337 15 PRF 50.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268966 D0527 BECKETT, MANDA 88102 3 PRF 2,626.27 11 11/01/13 NOVEMBER PAYROLL A/P 361268983 D0539 MCBRIDE, STEPHANIE 88102 20 PRF 79.45 11 11/01/13 NOVEMBER PAYROLL A/P 361268995 D0566 YORK, CLIFFORD 88102 32 PRF 18.47 11 11/01/13 NOVEMBER PAYROLL A/P 361268986 D0589 RUSSELL, CALDER 88102 23 PRF 304.75 11 11/01/13 NOVEMBER PAYROLL A/P 361269093 D0589 RUSSELL, CALDER 88127 2 PRF 130.86 11 11/01/13 NOVEMBER PAYROLL A/P 361268967 D0594 BUCHANAN, KYLE 88102 4 PRF 175.93 11 11/01/13 NOVEMBER PAYROLL A/P 361268985 D0600 PAUL, TRAVIS 88102 22 PRF 198.63 11 11/01/13 NOVEMBER PAYROLL A/P 361268982 D0610 LAWSON, CHRISTOPHER 88102 19 PRF 53.33 11 11/01/13 NOVEMBER PAYROLL A/P 361268994 D0613 WSCFF EMPLOYEE BENEFIT TRUST 88102 31 PRF 1,500.00 11 11/01/13 NOVEMBER PAYROLL A/P 361268968 D0626 CHANDLER, JONATHAN C 88102 5 PRF 53.33 11 11/01/13 NOVEMBER PAYROLL A/P 361268990 D0638 TRAVIS, MARSHALL 88102 27 PRF 180.08 11 11/01/13 NOVEMBER PAYROLL A/P 361268992 D0639 WATSON, ZACHARY 88102 29 PRF 295.52 11 11/01/13 NOVEMBER PAYROLL A/P 361269094 D0639 WATSON, ZACHARY 88127 3 PRF 166.96 11 11/01/13 NOVEMBER PAYROLL A/P 361268978 D0646 HARRINGTON, GABE 88102 15 PRF 286.28 11 11/01/13 NOVEMBER PAYROLL A/P 361268976 D0650 GROESBECK, CHAD 88102 13 PRF 611.72 11 11/01/13 NOVEMBER PAYROLL A/P 361268965 D0651 ANDERSON, KYLE 88102 2 PRF 272.43 11 11/14/13 NOVEMBER 2013 WARRANT A/P 361269423 D0653 NICHOLSON & ASSOC. INS., LLC 88337 35 PRF 150.00 11 11/05/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 000894 35188 3 PRF 4,891.00 12 12/02/13 DECEMBER L&I A/P 361270012 00003 DEPARTMENT OF LABOR & INDUSTRY 88547 14 PRF 4,353.66 12 12/11/13 DECEMBER VOUCHER A/P 361270506 00011 MOTOROLA INC 88726 39 PRF 421.20 12 12/11/13 DECEMBER VOUCHER A/P 361270475 00015 CARQUEST AUTO PARTS 88726 8 PRF 430.79 12 12/11/13 DECEMBER VOUCHER A/P 361270524 00023 WASTE MANAGEMENT 88726 57 PRF 310.24 12 12/11/13 DECEMBER VOUCHER A/P 361270510 00024 PLATT 88726 43 PRF 985.98 12 12/11/13 DECEMBER VOUCHER A/P 361270471 00045 ARNOLDS RANCH & HOME 88726 4 PRF 46.60 12 12/11/13 DECEMBER VOUCHER A/P 361270499 00084 KITTITAS CO PUBLIC UTILITY DIS 88726 33 PRF 210.04 12 12/11/13 DECEMBER VOUCHER A/P 361270477 00091 CENTRAL NURSERY INC 88726 9 PRF 43.20 12 12/11/13 DECEMBER VOUCHER A/P 361270498 00092 KITTITAS CO FIRE DISTRICT #2 88726 31 PRF 495.16 12 12/11/13 DECEMBER VOUCHER A/P 361270526 00113 WOODS ACE HARDWARE 88726 59 PRF 981.39 12 12/11/13 DECEMBER VOUCHER A/P 361270505 00131 MIDSTATE COOP 88726 38 PRF 454.42 12 12/11/13 DECEMBER VOUCHER A/P 361270523 00136 WASHINGTON TRACTOR 88726 56 PRF 545.45 12 12/11/13 DECEMBER VOUCHER A/P 361270490 00148 FOSTER PEPPER 88726 22 PRF 364.00 12 12/11/13 DECEMBER VOUCHER A/P 361270522 00156 WASHINGTON FIRE COMM ASSOC 88726 55 PRF 65.00 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 25 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12 12/11/13 DECEMBER VOUCHER A/P 361270480 00188 DAILY RECORD 88726 12 PRF 713.22 12 12/11/13 DECEMBER VOUCHER A/P 361270486 00220 FAIRPOINT COMMUNICATIONS 88726 18 PRF 327.28 12 12/11/13 DECEMBER VOUCHER A/P 361270497 00221 KITTITAS CO 88726 30 PRF 106.00 12 12/11/13 DECEMBER VOUCHER A/P 361270514 00247 SHAWS FURNITURE & APPL INC 88726 47 PRF 2.16 12 12/11/13 DECEMBER VOUCHER A/P 361270495 00317 JERROLS 88726 28 PRF 594.68 12 12/02/13 DECEMBER PERS EMP PORTION A/P 361270013 00331 DEPT OF RETIREMENT SYSTEMS 88547 15 PRF 3,022.78 12 12/11/13 DECEMBER VOUCHER A/P 361270502 00363 KNUDSON LUMBER CO 88726 35 PRF 30.06 12 12/11/13 DECEMBER VOUCHER A/P 361270525 00365 WATSON ELECTRIC INC 88726 58 PRF 4,946.40 12 12/11/13 DECEMBER VOUCHER A/P 361270482 00368 ELLENSBURG TIRE CENTER 88726 14 PRF 868.00 12 12/11/13 DECEMBER VOUCHER A/P 361270501 00402 KITTITAS VALLEY HEALTHCARE 88726 34 PRF 21.12 12 12/11/13 DECEMBER VOUCHER A/P 361270473 00455 BI MART 88726 6 PRF 230.68 12 12/02/13 NOV LEOFF EMPLOYER PORTION A/P 361270014 00468 DEPT OF RETIREMENT SYSTEMS 88547 16 PRF 21,802.54 12 12/11/13 DECEMBER VOUCHER A/P 361270520 00489 UNIVERSITY AUTO CENTER 88726 53 PRF 93.97 12 12/11/13 DECEMBER VOUCHER A/P 361270478 00553 CITY OF ELLENSBURG 88726 11 PRF 1,334.49 12 12/02/13 DECEMBER TPSC EMPLOYEE PORTION A/P 361270032 00642 TRUSTED PLANS SERVICE CORP 88547 34 PRF 48,505.79 12 12/11/13 DECEMBER VOUCHER A/P 361270468 00646 A-1 PETROLEUM 88726 1 PRF 2,440.08 12 12/11/13 DECEMBER VOUCHER A/P 361270521 01022 US BANK-BANKCARD DIVISION 88726 54 PRF 3,802.28 12 12/11/13 DECEMBER VOUCHER A/P 361270504 01143 KXLE INC 88726 37 PRF 2,500.00 12 12/11/13 DECEMBER VOUCHER A/P 361270474 01371 BROWN AND JACKSON 88726 7 PRF 65.00 12 12/11/13 DECEMBER VOUCHER A/P 361270507 01389 NORTH COAST ELECTRIC COMPANY 88726 40 PRF 144.07 12 12/11/13 DECEMBER VOUCHER A/P 361270509 01526 OXARC INC 88726 42 PRF 1,648.85 12 12/02/13 DECEMBER UNION DUES A/P 361270022 01631 IAFF 88547 24 PRF 1,500.00 12 12/02/13 DECEMBER PAYROLL A/P 361270034 01681 WRIGHT, DARREN 88547 36 PRF 40.17 12 12/02/13 DECEMBER PAYROLL ACCIDENT INS A/P 361270004 01683 AFLAC 88547 6 PRF 892.32 12 12/11/13 DECEMBER VOUCHER A/P 361270512 02669 PUGET SOUND ENERGY 88726 45 PRF 1,079.52 12 12/11/13 DECEMBER VOUCHER A/P 361270500 02815 KITTITAS CO PUBLIC WORKS 88726 32 PRF 773.22 12 12/11/13 DECEMBER VOUCHER A/P 361270469 02861 AMERITITLE 88726 2 PRF 87.48 12 12/11/13 DECEMBER VOUCHER A/P 361270515 02942 SPECTRUM COMMUNICATION INC 88726 48 PRF 344.00 12 12/11/13 DECEMBER VOUCHER A/P 361270483 03271 ELLIOTT, RICH 88726 15 PRF 75.00 12 12/02/13 DECEMBER DISABILITY INS A/P 361270015 03293 DI MARTINO/WSCFF DISABILITY TR 88547 17 PRF 1,371.86 12 12/11/13 DECEMBER VOUCHER A/P 361270516 03549 SPRINT 88726 49 PRF 546.43 12 12/11/13 DECEMBER VOUCHER A/P 361270503 04023 KROESENS INC 88726 36 PRF 328.65 12 12/11/13 DECEMBER VOUCHER A/P 361270496 04858 JUDY'S FLOOR & MORE 88726 29 PRF 1,661.47 12 12/11/13 DECEMBER VOUCHER A/P 361270476 04986 CENTRAL RENTALS 88726 10 PRF 324.00 12 12/11/13 DECEMBER VOUCHER A/P 361270487 05140 FASTENAL 88726 19 PRF 92.59 12 12/11/13 DECEMBER VOUCHER A/P 361270517 05166 THE LOCKSMITH INC 88726 50 PRF 421.20 12 12/11/13 DECEMBER VOUCHER A/P 361270492 06113 GETSTORGANIZED, LTD. 88726 24 PRF 18.36 12 12/02/13 DECEMBER PAYROLL A/P 361270025 A5299 O'NEILL, NEIL 88547 27 PRF 315.14 12 12/11/13 DECEMBER VOUCHER A/P 361270491 B0361 FREEDOM TRUCK CENTERS, INC. 88726 23 PRF 53.17 12 12/11/13 DECEMBER VOUCHER A/P 361270489 B1822 FORTERRA 88726 21 PRF 5,125.00 12 12/11/13 DECEMBER VOUCHER A/P 361270494 B1941 HILL, SHANNON 88726 27 PRF 98.94 12 12/02/13 DECEMBER PAYROLL A/P 361270029 D0027 SMITH, R JOHN 88547 31 PRF 315.30 12 12/02/13 DECEMBER PAYROLL A/P 361270017 D0031 HANSON, JAMES 88547 19 PRF 7,944.59 12 12/02/13 DECEMBER PAYROLL A/P 361270009 D0088 CLERF, PAT 88547 11 PRF 315.14 12 12/11/13 DECEMBER VOUCHER A/P 361270485 D0113 EXIT 115 MINI MART 88726 17 PRF 183.71 12 12/11/13 DECEMBER VOUCHER A/P 361270513 D0161 SEEMILLER, JOSEPH D 88726 46 PRF 3.90 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 26 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12 12/02/13 DECEMBER PAYROLL A/P 361270030 D0162 SMITH, RICH W 88547 32 PRF 4,034.30 12 12/11/13 DECEMBER VOUCHER A/P 361270527 D0187 WORKING FIRE TRAINING SYSTEMS 88726 60 PRF 437.00 12 12/11/13 DECEMBER VOUCHER A/P 361270518 D0209 THE SUPPLY COMPANY LLC 88726 51 PRF 148.60 12 12/11/13 DECEMBER VOUCHER A/P 361270481 D0223 DELVO, JOE 88726 13 PRF 85.00 12 12/02/13 DECEMBER PAYROLL A/P 361270019 D0257 HINK, JOSH 88547 21 PRF 137.25 12 12/02/13 DECEMBER PAYROLL A/P 361270020 D0272 HOUSER, NEAL 88547 22 PRF 525.52 12 12/11/13 DECEMBER VOUCHER A/P 361270484 D0286 EMERGENCY REPORTING 88726 16 PRF 3,862.08 12 12/11/13 DECEMBER VOUCHER A/P 361270472 D0309 BAILES, SAM 88726 5 PRF 525.00 12 12/02/13 DECEMBER PAYROLL A/P 361270011 D0326 DELOZIER, ERIC 88547 13 PRF 428.72 12 12/02/13 DECEMBER DCP A/P 361270010 D0338 DEFERRED COMP PROGRAM DRS 88547 12 PRF 5,625.00 12 12/02/13 DECEMBER PAYROLL A/P 361270028 D0343 SANDMAN, MICHAEL 88547 30 PRF 45.41 12 12/11/13 DECEMBER VOUCHER A/P 361270470 D0352 AMSAN 88726 3 PRF 1,113.26 12 12/11/13 DECEMBER VOUCHER A/P 361270508 D0366 NORTHWEST EAP 88726 41 PRF 277.50 12 12/02/13 DECEMBER PAYROLL A/P 361270021 D0514 HUFFMAN, GLENN 88547 23 PRF 315.41 12 12/11/13 DECEMBER VOUCHER A/P 361270488 D0524 FIREVINE WEB DESIGN 88726 20 PRF 50.00 12 12/02/13 DECEMBER PAYROLL A/P 361270006 D0527 BECKETT, MANDA 88547 8 PRF 2,627.01 12 12/11/13 DECEMBER VOUCHER A/P 361270493 D0537 GRAY, MIKE 88726 25 PRF 35.00 12 12/02/13 DECEMBER PAYROLL A/P 361270024 D0539 MCBRIDE, STEPHANIE 88547 26 PRF 19.87 12 12/02/13 DECEMBER PAYROLL A/P 361270036 D0566 YORK, CLIFFORD 88547 38 PRF 559.30 12 12/11/13 DECEMBER VOUCHER A/P 361270519 D0581 THE WRIGHTS 88726 52 PRF 210.60 12 12/11/13 DECEMBER VOUCHER A/P 361270511 D0587 POSTMASTER 88726 44 PRF 268.00 12 12/02/13 DECEMBER PAYROLL A/P 361270027 D0589 RUSSELL, CALDER 88547 29 PRF 332.25 12 12/02/13 DECEMBER PAYROLL A/P 361270007 D0594 BUCHANAN, KYLE 88547 9 PRF 349.02 12 12/02/13 DECEMBER PAYROLL A/P 361270026 D0600 PAUL, TRAVIS 88547 28 PRF 314.95 12 12/02/13 DECEMBER PAYROLL A/P 361270023 D0610 LAWSON, CHRISTOPHER 88547 25 PRF 38.79 12 12/02/13 DECEMBER PAYROLL A/P 361270035 D0613 WSCFF EMPLOYEE BENEFIT TRUST 88547 37 PRF 1,500.00 12 12/02/13 DECEMBER PAYROLL A/P 361270008 D0626 CHANDLER, JONATHAN C 88547 10 PRF 121.21 12 12/02/13 DECEMBER PAYROLL A/P 361270031 D0638 TRAVIS, MARSHALL 88547 33 PRF 235.49 12 12/02/13 DECEMBER PAYROLL A/P 361270033 D0639 WATSON, ZACHARY 88547 35 PRF 253.96 12 12/02/13 DECEMBER PAYROLL A/P 361270018 D0646 HARRINGTON, GABE 88547 20 PRF 230.87 12 12/02/13 DECEMBER PAYROLL A/P 361270016 D0650 GROESBECK, CHAD 88547 18 PRF 605.15 12 12/02/13 DECEMBER PAYROLL A/P 361270005 D0651 ANDERSON, KYLE 88547 7 PRF 286.28 12 12/11/13 DECEMBER VOUCHER A/P 361270479 D6078 HART CROWSER 88726 26 PRF 2,480.35 12 12/26/13 FIRE 2 GREAT WEST LIFE - BENEL TCD 001017 35567 1 PRF 4,891.00 ------------- 636 10500 EXPENDITURES 1,981,791.64 06 06/17/13 FIRE 2 - TRANSFER TO 636041 TOT 000176 34050 2 PRF 29,415.75 07 07/18/13 TRANSFER TO 636011 TOT 000203 34291 1 PRF 80.00 10 10/25/13 TRANSFER TO 636040 TOT 000308 35100 1 PRF 30,000.00 10 10/25/13 TRANSFER TO 636041 TOT 000308 35100 1 PRF 250,000.00 10 10/25/13 TRANSFER TO 636020 TOT 000308 35100 1 PRF 100,000.00 10 10/25/13 TRANSFER TO 636060 TOT 000308 35100 1 PRF 2,000.00 11 11/20/13 TRANSFER TO 636011 PER RES 13- TOT 000330 35295 1 PRF 75,000.00 ------------- 636 1058600 AGENCY DISBURSEMENTS 486,495.75 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 27 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10 10/10/13 QUARTER MASTER TCR 007872 34984 36 PRF 11.86- 636 105222024 FIRE 2 GENERAL USE TAX 11.86- ------------- ------------- Obj 500 EXPENDITURES 2,468,275.53 Obj 510 SALARIES AND WAGES 01 01/02/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 32498 1 PRF 115,830.68 01 01/02/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 32498 2 PRF 29,515.58 01 01/25/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000051 32659 2 PRF 1,843.66 02 02/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000084 32749 14 PRF 113,727.47 02 02/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000085 32749 15 PRF 31,735.60 03 03/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000132 32987 1 PRF 116,667.55 03 03/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000133 32987 2 PRF 29,483.08 04 04/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000186 33277 3 PRF 113,678.58 04 04/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000187 33277 4 PRF 28,588.34 05 05/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000280 33629 2 PRF 29,381.64 05 05/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000281 33629 3 PRF 116,563.49 06 06/03/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000391 33936 1 PRF 113,565.78 06 06/03/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000392 33936 2 PRF 28,705.34 07 07/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000556 34170 5 PRF 29,324.16 07 07/02/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000557 34181 1 PRF 115,424.08 08 08/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000679 34436 1 PRF 118,357.16 08 08/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000681 34436 3 PRF 30,503.26 09 09/03/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000735 34674 1 PRF 125,393.99 09 09/03/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000736 34674 2 PRF 32,741.90 10 10/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000817 34905 17 PRF 123,135.23 10 10/03/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000830 34926 2 PRF 569.69 10 10/07/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000837 34953 3 PRF 31,930.16 11 11/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000888 35170 1 PRF 465.35 11 11/01/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000888 35170 1 PRF 112,842.82 11 11/01/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000889 35170 2 PRF 28,072.34 12 12/02/13 FIRE 2 GENERAL PAYROLL DIRECT TCD 000972 35376 4 PRF 133,784.39 12 12/02/13 FIRE 2 GENERAL- PAYROLL TAX TCD 000973 35376 5 PRF 35,831.28 ------------- 636 1051001 SALARIES 1,787,662.60 ------------- ------------- Obj 510 SALARIES AND WAGES 1,787,662.60 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/11/13 FIRE 2 GENERAL USE TAX TCD 000034 32576 1 PRF 1,706.79 02 02/15/13 FIRE 2 GENERAL USE TAX TCD 000114 32881 2 PRF 9.85 03 03/15/13 FIRE 2 GENERAL USE TAX TCD 000158 33109 1 PRF 39.97 04 04/12/13 FIRE 2 GENERAL USE TAX TCD 000229 33402 3 PRF 62.57 05 05/15/13 FIRE 2 GENERAL USE TAX TCD 000308 33767 3 PRF 165.40 14/01/31-14:56 KITTITAS COUNTY FY 2013 January 31 2014 Page: 28 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 552 INTERGOVT PMTS FED/STATE/LOCAL 06 06/14/13 DOR B&O TAXES TCD 000476 34035 7 PRF 98.79 07 07/12/13 FIRE 2 GENERAL USE TAX TCD 000587 34234 2 PRF 17.56 09 09/09/13 FIRE 2 GENERAL USE TAX TCD 000752 34718 2 PRF 77.42 09 09/13/13 FIRE 2 GENERAL USE TAX TCD 000765 34764 1 PRF 153.50 10 10/11/13 FIRE 2 GENERAL USE TAX TCD 000854 34996 7 PRF 27.24 11 11/15/13 FIRE 2 GENERAL USE TAX TCD 000916 35255 2 PRF 87.09 12 12/13/13 FIRE 2 GENERAL USE TAX TCD 001003 35471 3 PRF 2.22 ------------- 636 1055201 USE TAX 2,448.40 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 2,448.40 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,258,386.53 ------------- ------------- Fnd 636 FIRE DISTRICT #2 4,258,386.53 ------------- ------------- Report Final Totals 4,258,386.53 =============