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Home My WebLink About2016-12-31 - $4,857,549.86 - Year End-Expenditures 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/04/16 JANUARY 2016 PAYROLL A/P 361297292 01683 AFLAC 99910 1 PRF 672.88 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297298 03293 DI MARTINO/WSCFF DISABILITY TR 99910 2 PRF 995.04 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297304 01631 IAFF 99910 3 PRF 1,775.82 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297312 00642 TRUSTEED PLANS SERVICE CORP 99910 4 PRF 37,858.61 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297314 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99910 5 PRF 1,275.00 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297293 D0651 ANDERSON, KYLE 99910 6 PRF 193.93 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297294 B7261 CAVANAUGH, RYAN 99910 7 PRF 30.71 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297295 D0626 CHANDLER, JONATHAN C 99910 8 PRF 24.24 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297296 D0088 CLERF, PAT 99910 9 PRF 105.07 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297297 06166 D'ACQUISTO, LEO 99910 10 PRF 246.08 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297299 06406 EISELE, KYLE 99910 11 PRF 313.78 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297300 06168 ENDERS, ERIC 99910 12 PRF 281.46 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297301 06583 HABERMAN, JEREMY 99910 13 PRF 21.94 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297302 D0272 HOUSER, NEAL 99910 14 PRF 105.10 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297303 D0514 HUFFMAN, GLENN 99910 15 PRF 104.94 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297305 06862 LOZANO, STEVEN 99910 16 PRF 299.19 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297306 06181 LYMAN, AUSTIN K 99910 17 PRF 57.02 01 01/04/16 JANUARY 2016 PAYROLL A/P 361298558 06863 MOON, JUSTIN 99910 18 PRF 230.87 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297308 A5299 O'NEILL, NEIL 99910 19 PRF 105.07 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297309 06936 RAMOS, JUDITH 99910 20 PRF 1,567.56 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297310 D0027 SMITH, R JOHN 99910 21 PRF 105.07 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297311 06867 ST JOHN, NICK 99910 22 PRF 290.95 01 01/04/16 JANUARY 2016 PAYROLL A/P 361297313 06184 WILLIS, RYLAND 99910 23 PRF 39.48 01 01/04/16 PROFESSIONAL SERVICES - OTHER TCR 000006 41444 6 PRF 3,826.18- 01 01/04/16 FIRE 2 - PAYROLL TAX TCD 000001 41445 1 PRF 29,522.73 01 01/05/16 ANNUAL BANQUET TCR 000034 41453 7 PRF 64.00- 01 01/08/16 JANUARY 2016 PAYROLL A/P 361297321 06936 RAMOS, JUDITH 99962 1 PRF 314.19 01 01/08/16 JANUARY 2016 PAYROLL A/P 361297320 00003 DEPARTMENT OF LABOR & INDUSTRY 99962 2 PRF 14,252.46 01 01/08/16 JANUARY 2016 PAYROLL A/P 361297322 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99962 3 PRF 97,704.00 01 01/11/16 FIRE 2 - IRS PAYMENT TCD 000025 41484 1 PRF 2,731.94 01 01/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000028 41495 1 PRF 14,241.25 01 01/12/16 FIRE 2 - PERS RETIREMENT TCD 000029 41495 2 PRF 3,811.89 01 01/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000030 41495 3 PRF 20,745.66 01 01/13/16 FIRE 2 - GREAT WEST TCD 000035 41502 2 PRF 10,141.25 01 01/13/16 FIRE 2 - GREAT WEST TCD 000035 41502 2 PRF 3,616.00 01 01/15/16 # 277 A/P 361297455 05583 A & P CREATIVE CURBING LLC 100076 1 PRF 107.46 01 01/15/16 # 35246,CL00591 A/P 361297456 00646 A-1 PETROLEUM 100076 2 PRF 1,183.00 01 01/15/16 # B255965,B255313,B260920,C233 A/P 361297457 00045 ARNOLDS RANCH & HOME 100076 3 PRF 351.83 01 01/15/16 # 287265308918X1205201,2872653 A/P 361297458 00428 AT&T MOBILITY 100076 4 PRF 83.70 01 01/15/16 # 32338,32338 A/P 361297459 00455 BI MART 100076 5 PRF 94.72 01 01/15/16 # 8282,8992 A/P 361297460 D0394 BIAS SOFTWARE 100076 6 PRF 3,162.61 01 01/15/16 # 12/30/2015,12/30/2010 A/P 361297461 00522 BOARD FOR VOLUNTEER 100076 7 PRF 6,180.00 01 01/15/16 # LEOFF1 PAYMENTS A/P 361297462 00660 BROWN, RONALD L 100076 8 PRF 314.70 01 01/15/16 # 15598587,15597586 A/P 361297463 D0567 CANON FINANCIAL SERVICES INC 100076 9 PRF 511.46 01 01/15/16 # 4017679510,4017648831,401791 A/P 361297464 00114 CANON SOLUTIONS AMERICA, INC 100076 10 PRF 231.85 01 01/15/16 # 209807,209585,210042 A/P 361297465 00015 CARQUEST AUTO PARTS 100076 11 PRF 48.86 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/15/16 # 32191 A/P 361297466 00671 CATLIN ELECTRIC 100076 12 PRF 258.72 01 01/15/16 # 36291C4690 A/P 361297467 D0418 CENT WA OCCUPATIONAL MED 100076 13 PRF 20.00 01 01/15/16 # 8805160240129975 A/P 361297468 03240 CHARTER COMMUNICATIONS 100076 14 PRF 80.00 01 01/15/16 # 8805160250438431 A/P 361297469 06469 CHARTER COMMUNICATIONS 100076 15 PRF 80.00 01 01/15/16 # 304937-105237,303380,305602- A/P 361297470 00553 CITY OF ELLENSBURG 100076 16 PRF 4,879.52 01 01/15/16 # 159249 A/P 361297471 00406 COPY SHOP THE 100076 17 PRF 230.58 01 01/15/16 # 3307943 A/P 361297472 00438 DAILY JOURNAL OF COMMERCE 100076 18 PRF 360.80 01 01/15/16 # 1390534,1387625,1387626,1387 A/P 361297473 00188 DAILY RECORD 100076 19 PRF 1,029.55 01 01/15/16 # 809894,809936,809965,809970, A/P 361297474 00368 ELLENSBURG TIRE CENTER 100076 20 PRF 1,672.91 01 01/15/16 # LEOFF PAYMENTS A/P 361297475 01401 ENGEL, LEE 100076 21 PRF 314.70 01 01/15/16 # 61725,55330,61999 A/P 361297476 D0113 EXIT 115 MINI MART 100076 22 PRF 142.27 01 01/15/16 # 100229264 A/P 361297477 00220 FAIRPOINT COMMUNICATIONS 100076 23 PRF 360.34 01 01/15/16 # 2000000004478,2000000004265 A/P 361297478 A7962 FAMILY HEALTH CARE ELLENSBURG 100076 24 PRF 1,955.00 01 01/15/16 # WAELE37269,WAELE37292,WAELE3 A/P 361297479 05140 FASTENAL 100076 25 PRF 64.91 01 01/15/16 # 17086 A/P 361297480 D0487 FIRE & POLICE SELECTIN INC 100076 26 PRF 611.75 01 01/15/16 # 300008945,300008196 A/P 361297481 D0349 FIRE SERVICE BOOKSTORE 100076 27 PRF 1,064.40 01 01/15/16 # PC003217490:01,PC0032160055: A/P 361297482 B0361 FREEDOM TRUCK CENTERS, INC. 100076 28 PRF 297.80 01 01/15/16 # 1163931 A/P 361297483 01050 GENERAL FIRE APPARATUS INC 100076 29 PRF 95.04 01 01/15/16 # 14634 A/P 361297484 A2476 GN NORTHERN INC 100076 30 PRF 268.60 01 01/15/16 # 1/22/16-TEANAWAY RM A/P 361297485 01199 HAL HOLMES CENTER 100076 31 PRF 126.00 01 01/15/16 # EXIT SIGN A/P 361297486 07038 HANNA MARCHEL SALON 100076 32 PRF 36.41 01 01/15/16 # 124996 A/P 361297487 00425 HEINRICH AUTO SUPPLY INC 100076 33 PRF 79.24 01 01/15/16 # 2123,2122 A/P 361297488 06533 HIGHLAND CONSTRUCTION CONS SVC 100076 34 PRF 3,819.80 01 01/15/16 # 42382-01,42325-01,42256-01,4 A/P 361297489 00317 JERROLS 100076 35 PRF 854.86 01 01/15/16 # I048289,I048321 A/P 361297490 00005 JOHNSONS AUTO GLASS 100076 36 PRF 75.60 01 01/15/16 # K16-005 A/P 361297491 00383 KITTCOM 100076 37 PRF 7,136.42 01 01/15/16 # 16562 A/P 361297492 00221 KITTITAS CO 100076 38 PRF 156.00 01 01/15/16 # REVOLVING FUND INTER,REVOLVI A/P 361297493 00092 KITTITAS CO FIRE DISTRICT #2 100076 39 PRF 194.18 01 01/15/16 # 831 A/P 361297494 00084 KITTITAS CO PUBLIC UTILITY DIS 100076 40 PRF 280.19 01 01/15/16 # 30028,30273,30274 A/P 361297495 04023 KROESENS INC 100076 41 PRF 661.71 01 01/15/16 # 3253520002,3253510044,325342 A/P 361297496 A1927 MOBILE FLEET SERVICE 100076 42 PRF 807.00 01 01/15/16 # S6880794.001 A/P 361297497 01389 NORTH COAST ELECTRIC COMPANY 100076 43 PRF 8.33 01 01/15/16 # 3408 A/P 361297498 D0591 NORTHUP GROUP/DR. BILL EKEMO 100076 44 PRF 1,020.00 01 01/15/16 # NOV 2015 A/P 361297499 D0366 NORTHWEST EAP 100076 45 PRF 138.75 01 01/15/16 # 40129 A/P 361297500 D0357 NOTARY LAW INSTITUTE 100076 46 PRF 35.00 01 01/15/16 # R385911 A/P 361297501 01526 OXARC INC 100076 47 PRF 61.82 01 01/15/16 # 380 A/P 361297502 07032 PALADIN BACKGROUND SCREENING 100076 48 PRF 176.00 01 01/15/16 # 300000001754,200024506228,20 A/P 361297503 02669 PUGET SOUND ENERGY 100076 49 PRF 3,406.34 01 01/15/16 # LEOFF1 PAYMENTS A/P 361297504 01019 RINGER, BOBBIE D 100076 50 PRF 986.70 01 01/15/16 # 7653 A/P 361297505 05356 SHIRTS AND MORE 100076 51 PRF 491.40 01 01/15/16 # 946091934-115 A/P 361297506 03549 SPRINT 100076 52 PRF 548.33 01 01/15/16 # 354326415 A/P 361297507 D0352 SUPPLYWORKS 100076 53 PRF 352.00 01 01/15/16 # 1080803 A/P 361297508 07033 SWISHER 100076 54 PRF 300.90 01 01/15/16 # 4436 A/P 361297509 D0303 TCA ARCHITECTURE 100076 55 PRF 23,886.66 01 01/15/16 # 121994,122059 A/P 361297510 D0209 THE SUPPLY COMPANY LLC 100076 56 PRF 231.64 01 01/15/16 # 655099 A/P 361297511 00489 UNIVERSITY AUTO CENTER 100076 57 PRF 386.33 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/15/16 # IND06577310 A/P 361297512 02762 UNUM 100076 58 PRF 6,303.83 01 01/15/16 # HILL,HILL,SIMON,SIMON,SIMON, A/P 361297513 01022 US BANK-BANKCARD DIVISION 100076 59 PRF 8,323.98 01 01/15/16 # 9756651695 A/P 361297514 03314 VERIZON WIRELESS 100076 60 PRF 200.11 01 01/15/16 # Q4 15 A/P 361297515 00139 WA STATE DEPT OF REVENUE 100076 61 PRF 319.99 01 01/15/16 # 897750 A/P 361297516 00136 WASHINGTON TRACTOR 100076 62 PRF 8.56 01 01/15/16 # 521323-1815-6 A/P 361297517 00023 WASTE MANAGEMENT 100076 63 PRF 171.24 01 01/15/16 # 2015-1004 A/P 361297518 05365 WFCA DAILY DISPATCH 100076 64 PRF 250.00 01 01/15/16 # 1330595-63783932 A/P 361297519 A2490 WFOA 100076 65 PRF 50.00 01 01/15/16 # 288318,287964 A/P 361297520 00113 WOODS ACE HARDWARE 100076 66 PRF 112.50 01 01/15/16 TCD 000039 41513 2 PRF 125.37 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298478 01683 AFLAC 100242 1 PRF 672.88 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298498 03293 DI MARTINO/WSCFF DISABILITY TR 100242 2 PRF 1,028.51 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298513 01631 IAFF 100242 3 PRF 1,704.96 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298544 00642 TRUSTEED PLANS SERVICE CORP 100242 4 PRF 40,996.17 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298552 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100242 5 PRF 2,400.00 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298495 D0088 CLERF, PAT 100242 6 PRF 205.37 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298496 06166 D'ACQUISTO, LEO 100242 7 PRF 267.40 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298502 06406 EISELE, KYLE 100242 8 PRF 5,137.63 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298503 06168 ENDERS, ERIC 100242 9 PRF 4,729.22 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298511 D0272 HOUSER, NEAL 100242 10 PRF 100.20 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298512 D0514 HUFFMAN, GLENN 100242 11 PRF 105.10 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298519 06862 LOZANO, STEVEN 100242 12 PRF 326.09 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298520 06181 LYMAN, AUSTIN K 100242 13 PRF 21.94 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298526 06863 MOON, JUSTIN 100242 14 PRF 410.68 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298527 A5299 O'NEILL, NEIL 100242 15 PRF 100.20 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298538 D0027 SMITH, R JOHN 100242 16 PRF 207.81 02 02/01/16 FEBRUARY 2016 PAYROLL A/P 361298539 06867 ST JOHN, NICK 100242 17 PRF 260.21 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298479 D0544 ANFINSON, SCOTT 100243 1 PRF 664.92 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298480 A9222 ARNOLD, FRANK 100243 2 PRF 893.35 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298481 D0221 BACON, ANDREW 100243 3 PRF 170.85 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298482 D0222 BACON, FRANK 100243 4 PRF 429.15 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298483 D0076 BAKER, KEVIN T 100243 5 PRF 932.45 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298484 D0490 BAKER, TRENT 100243 6 PRF 452.23 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298485 D0078 BARTSMA, SIETSE 100243 7 PRF 281.67 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298486 D0141 BERGE, RODNEY 100243 8 PRF 567.67 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298487 D0207 BROWN, JASON 100243 9 PRF 133.63 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298488 06165 BRUNNER, MICAH 100243 10 PRF 290.62 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298489 D0086 BRUNSON, JEFF 100243 11 PRF 359.88 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298490 D0087 BRUNSON, RANDY 100243 12 PRF 184.70 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298491 D0139 BURVEE, MATT 100243 13 PRF 687.73 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298492 00111 CAWLEY-MURPHREE, TIM 100243 14 PRF 265.37 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298493 06179 CLARKE, ANDREW B 100243 15 PRF 821.63 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298494 D0595 CLERF, NICK 100243 16 PRF 392.20 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298497 D0224 DELVO, KATHERINE 100243 17 PRF 202.89 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298499 D0017 DITTENTHOLER, ED (ROLAND) 100243 18 PRF 537.80 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298500 D0089 DOUGLAS, STEVE 100243 19 PRF 572.29 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02/01/16 FIRE 2 VOLUNTEER A/P 361308962 D0083 EBERHART, URBAN 100243 20 PRF 366.96 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298504 D0634 ERICKSON, WAYNE 100243 21 PRF 803.16 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298505 D0635 FUENTES, DAVID 100243 22 PRF 364.78 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298506 06583 HABERMAN, JEREMY 100243 23 PRF 493.79 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298507 D0637 HARLESS, JASON 100243 24 PRF 79.29 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298508 06976 HARTMAN, SAMUEL 100243 25 PRF 161.61 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298509 D0550 HINCHLIFF, DAVID 100243 26 PRF 223.81 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298510 D0257 HINK, JOSH 100243 27 PRF 41.56 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298514 06860 IZZI, MATTHEW 100243 28 PRF 13.85 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298515 D0231 JOHNSON, GARY L 100243 29 PRF 424.81 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298516 06861 KEATON, KODY 100243 30 PRF 226.26 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298517 D0282 KRAHENBUHL, MIKE 100243 31 PRF 258.58 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298518 D0497 LONG, MICHAEL 100243 32 PRF 193.93 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298521 D0140 MANDELAS, DAN 100243 33 PRF 429.43 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298522 B9716 MARSHALL, AUSTIN 100243 34 PRF 96.97 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298523 06529 MARTIN, COURTNEY 100243 35 PRF 272.15 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298524 D0261 MAYS, TYLER 100243 36 PRF 258.58 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298525 D0020 MELLERGAARD, BRENT 100243 37 PRF 410.96 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298528 06864 OJA, DAVID 100243 38 PRF 946.31 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298529 D0092 PETTIT, JERALD 100243 39 PRF 692.34 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298530 D0602 PRECIADO, JOSE 100243 40 PRF 535.63 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298531 A7914 PRESTON, CINDY 100243 41 PRF 343.87 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298532 D0234 ROSBACH, ANDREW C 100243 42 PRF 184.70 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298533 06866 ROSS, JOHN 100243 43 PRF 189.04 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298534 D0026 ROWE, PERRY 100243 44 PRF 743.14 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298535 D0500 SETH, JACK 100243 45 PRF 276.77 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298536 A5254 SETH, JUSTIN 100243 46 PRF 489.17 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298537 00889 SHUART, JERRY M 100243 47 PRF 240.11 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298540 06868 STEPHENS, CHRISTOPHER 100243 48 PRF 152.38 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298541 D0501 STEWART, RANDALL 100243 49 PRF 831.15 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298542 D0177 SWANSON, RICHARD JR 100243 50 PRF 687.73 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298543 06175 SZOMBATHY, STEVE 100243 51 PRF 1,057.13 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298545 06869 VANMAREN, MARK 100243 52 PRF 41.56 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298546 06177 WALLACE, JEFF 100243 53 PRF 226.26 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298547 D0073 WEBSTER, DOUG 100243 54 PRF 304.75 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298548 D0565 WEBSTER, JACOB 100243 55 PRF 184.70 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298549 06870 WEBSTER, JORDAN 100243 56 PRF 180.08 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298550 D0452 WHITEHURST, BEN 100243 57 PRF 503.31 02 02/01/16 FIRE 2 VOLUNTEER A/P 361298551 D0213 WRAY, DARWIN 100243 58 PRF 221.64 02 02/01/16 941 PAYROLL TAXES TCD 000070 41617 1 PRF 34,610.77 02 02/12/16 # 315 A/P 361298833 05583 A & P CREATIVE CURBING LLC 100459 1 PRF 536.22 02 02/12/16 # 55837,35927,CL00796 A/P 361298834 00646 A-1 PETROLEUM 100459 2 PRF 1,474.63 02 02/12/16 # 1558-211160,1558-211457,1558 A/P 361298835 06988 ADVANCE AUTO PARTS 100459 3 PRF 656.50 02 02/12/16 # J4908-0 A/P 361298836 07060 ARNOLDS APPLIANCE 100459 4 PRF 12,309.84 02 02/12/16 # A220682 A/P 361298837 00045 ARNOLDS RANCH & HOME 100459 5 PRF 57.35 02 02/12/16 # 40788 A/P 361298838 D0244 ASSOC. OF WASHINGTON CITIES 100459 6 PRF 500.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02/12/16 # SA00038583 A/P 361298839 00800 BEMIS APPLIANCE 100459 7 PRF 5,648.35 02 02/12/16 # 18836 A/P 361298840 02836 BRAUN NORTHWEST INC 100459 8 PRF 429.25 02 02/12/16 # 15695827,15696845 A/P 361298841 D0567 CANON FINANCIAL SERVICES INC 100459 9 PRF 511.46 02 02/12/16 # OVERPAYMENT A/P 361298842 07053 CANYON RIVER RANCH 100459 10 PRF 446.70 02 02/12/16 # 116749,116748 A/P 361298843 00357 CASCADE FIRE EQUIPMENT CORP 100459 11 PRF 1,209.60 02 02/12/16 # 38749C4690 A/P 361298844 D0418 CENT WA OCCUPATIONAL MED 100459 12 PRF 400.00 02 02/12/16 # 8805160240129975 A/P 361298845 03240 CHARTER COMMUNICATIONS 100459 13 PRF 80.00 02 02/12/16 # 8805160250438431 A/P 361298846 06469 CHARTER COMMUNICATIONS 100459 14 PRF 80.00 02 02/12/16 # 306758,304937-105237,308276- A/P 361298847 00553 CITY OF ELLENSBURG 100459 15 PRF 6,308.92 02 02/12/16 # 155784 A/P 361298848 00406 COPY SHOP THE 100459 16 PRF 14.58 02 02/12/16 # 1401019,1402254,1402272,1402 A/P 361298849 00188 DAILY RECORD 100459 17 PRF 195.00 02 02/12/16 # 2016-WAR303646 A/P 361298850 A8639 DEPARTMENT OF ECOLOGY 100459 18 PRF 143.36 02 02/12/16 # 5845 A/P 361298851 07061 DONNOE & ASSOCIATES INC 100459 19 PRF 985.00 02 02/12/16 # 13744 A/P 361298852 01363 DUSTY'S NURSERY & COMPANY 100459 20 PRF 486.00 02 02/12/16 # 1106,1105 A/P 361298853 03923 ELLENSBURG PASTA 100459 21 PRF 4,934.46 02 02/12/16 # 60161,60815 A/P 361298854 D0113 EXIT 115 MINI MART 100459 22 PRF 79.01 02 02/12/16 # 100229264 A/P 361298855 00220 FAIRPOINT COMMUNICATIONS 100459 23 PRF 347.78 02 02/12/16 # WAELE37881,WAELE37868,WAELE3 A/P 361298856 05140 FASTENAL 100459 24 PRF 83.20 02 02/12/16 # 2132,2133 A/P 361298857 06533 HIGHLAND CONSTRUCTION CONS SVC 100459 25 PRF 3,919.80 02 02/12/16 # 607588-1 A/P 361298858 03245 IBS INCORPORATED 100459 26 PRF 310.59 02 02/12/16 # 9526 A/P 361298859 07062 IFOCUS CONSULTING 100459 27 PRF 2,100.00 02 02/12/16 # 400368,400250,42698-01,42711 A/P 361298860 00317 JERROLS 100459 28 PRF 568.87 02 02/12/16 # Y540567 A/P 361298861 00192 KENWORTH NORTHWEST INC 100459 29 PRF 738.57 02 02/12/16 # GEN REVOLVE A/P 361298862 00092 KITTITAS CO FIRE DISTRICT #2 100459 30 PRF 247.00 02 02/12/16 # 831 A/P 361298863 00084 KITTITAS CO PUBLIC UTILITY DIS 100459 31 PRF 214.62 02 02/12/16 # 969 A/P 361298864 B4617 KITTITAS VALLEY EVENT CENTER 100459 32 PRF 588.40 02 02/12/16 # 49303,49304 A/P 361298865 00363 KNUDSON LUMBER CO 100459 33 PRF 12.53 02 02/12/16 # 30275,30081-1,29722-1,28467- A/P 361298866 04023 KROESENS INC 100459 34 PRF 1,179.88 02 02/12/16 # 430638 A/P 361298867 01143 KXLE INC 100459 35 PRF 599.00 02 02/12/16 # 2133381 A/P 361298869 00358 LN CURTIS & SONS 100459 36 PRF 45.36 02 02/12/16 # 34300579754 A/P 361302182 00224 LES SCHWAB TIRE CENTER-E'BURG 100459 37 PRF 199.80 02 02/12/16 # 1788 A/P 361298870 00393 MAINLY SIGNS 100459 38 PRF 162.00 02 02/12/16 # 3260280016 A/P 361298871 A1927 MOBILE FLEET SERVICE 100459 39 PRF 472.50 02 02/12/16 # 76865908,76867880 A/P 361298872 00011 MOTOROLA INC 100459 40 PRF 505.44 02 02/12/16 # 3429 A/P 361298873 D0591 NORTHUP GROUP/DR. BILL EKEMO 100459 41 PRF 340.00 02 02/12/16 # DEC 2015 A/P 361298874 D0366 NORTHWEST EAP 100459 42 PRF 138.75 02 02/12/16 # ELG9085,R391915 A/P 361298875 01526 OXARC INC 100459 43 PRF 96.38 02 02/12/16 # I568807 A/P 361298876 00024 PLATT 100459 44 PRF 106.68 02 02/12/16 # 200000066361,200015448414,20 A/P 361298877 02669 PUGET SOUND ENERGY 100459 45 PRF 1,654.18 02 02/12/16 # 1445 A/P 361298878 D0321 QUINN, JOSEPH F PS 100459 46 PRF 192.00 02 02/12/16 # 85609-011416 A/P 361298879 06985 RITE AID CORPORATION 85609 100459 47 PRF 35.14 02 02/12/16 # 36600 A/P 361298880 00034 SETH MOTORS INC 100459 48 PRF 100.65 02 02/12/16 # 7679 A/P 361298881 05356 SHIRTS AND MORE 100459 49 PRF 383.25 02 02/12/16 # 211790 A/P 361298882 02942 SPECTRUM COMMUNICATION INC 100459 50 PRF 247.64 02 02/12/16 # 231,231 A/P 361298883 00080 SUPER 1 FOODS 100459 51 PRF 46.94 02 02/12/16 # 4473 A/P 361298884 D0303 TCA ARCHITECTURE 100459 52 PRF 18,212.17 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02/12/16 # 122324 A/P 361298885 D0209 THE SUPPLY COMPANY LLC 100459 53 PRF 445.35 02 02/12/16 # 655763 A/P 361298886 00489 UNIVERSITY AUTO CENTER 100459 54 PRF 176.73 02 02/12/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361298887 01022 US BANK-BANKCARD DIVISION 100459 55 PRF 3,975.24 02 02/12/16 # 9758293182 A/P 361298888 03314 VERIZON WIRELESS 100459 56 PRF 200.19 02 02/12/16 WSAFC # 6453 A/P 361298889 D0001 WASHINGTON FIRE CHIEFS 100459 57 PRF 450.00 02 02/12/16 # 59821 A/P 361298890 02213 WASHINGTON STATE PATROL 100459 58 PRF 291.14 02 02/12/16 # 523488-1815-5 A/P 361298891 00023 WASTE MANAGEMENT 100459 59 PRF 171.24 02 02/12/16 # 11851 A/P 361298892 D0304 WESTERN METAL PRODUCTS LLC 100459 60 PRF 17.06 02 02/12/16 # K90660 A/P 361298893 00113 WOODS ACE HARDWARE 100459 61 PRF 5.39 02 02/12/16 JANUARY 2016 PAYROLL A/P 361297301 06583 HABERMAN, JEREMY 100531 1 PRF 21.94- 02 02/12/16 FIRE 2 - WA ST DEPT REV TAX PM TCD 000130 41718 1 PRF 326.76 02 02/16/16 FIRE 2 - LEOFF RETIREMENT PAYM TCD 000132 41725 1 PRF 18,020.51 02 02/16/16 FIRE 2 - PERS RETIREMENT PAYME TCD 000132 41725 1 PRF 3,849.40 02 02/16/16 FIRE 2 - DRS PAYMENT TCD 000132 41725 1 PRF 4,150.00 02 02/16/16 FIRE 2 - GREAT WEST TCD 000133 41725 2 PRF 3,416.00 02 02/26/16 # 0081417-IN A/P 361299363 07072 ERNEST F MARIANI CO 100734 1 PRF 2,564.25 03 03/01/16 MARCH 2016 PAYROLL A/P 361299502 01683 AFLAC 100740 1 PRF 672.88 03 03/01/16 MARCH 2016 PAYROLL A/P 361299507 03293 DI MARTINO/WSCFF DISABILITY TR 100740 2 PRF 1,084.85 03 03/01/16 MARCH 2016 PAYROLL A/P 361299511 01631 IAFF 100740 3 PRF 1,704.96 03 03/01/16 MARCH 2016 PAYROLL A/P 361299518 00642 TRUSTEED PLANS SERVICE CORP 100740 4 PRF 40,996.17 03 03/01/16 MARCH 2016 PAYROLL A/P 361299520 D0613 WSCFF EMPLOYEE BENEFIT TRUST 100740 5 PRF 2,400.00 03 03/01/16 MARCH 2016 PAYROLL A/P 361299503 B7261 CAVANAUGH, RYAN 100740 6 PRF 153.53 03 03/01/16 MARCH 2016 PAYROLL A/P 361299504 D0626 CHANDLER, JONATHAN C 100740 7 PRF 24.24 03 03/01/16 MARCH 2016 PAYROLL A/P 361299505 D0088 CLERF, PAT 100740 8 PRF 210.25 03 03/01/16 MARCH 2016 PAYROLL A/P 361299506 06166 D'ACQUISTO, LEO 100740 9 PRF 409.96 03 03/01/16 MARCH 2016 PAYROLL A/P 361299508 06406 EISELE, KYLE 100740 10 PRF 4,626.28 03 03/01/16 MARCH 2016 PAYROLL A/P 361299509 D0272 HOUSER, NEAL 100740 11 PRF 210.25 03 03/01/16 MARCH 2016 PAYROLL A/P 361299510 D0514 HUFFMAN, GLENN 100740 12 PRF 525.71 03 03/01/16 MARCH 2016 PAYROLL A/P 361299512 06862 LOZANO, STEVEN 100740 13 PRF 290.55 03 03/01/16 MARCH 2016 PAYROLL A/P 361299513 06181 LYMAN, AUSTIN K 100740 14 PRF 43.86 03 03/01/16 MARCH 2016 PAYROLL A/P 361299515 A5299 O'NEILL, NEIL 100740 15 PRF 210.25 03 03/01/16 MARCH 2016 PAYROLL A/P 361299516 D0027 SMITH, R JOHN 100740 16 PRF 210.25 03 03/01/16 MARCH 2016 PAYROLL A/P 361299517 06867 ST JOHN, NICK 100740 17 PRF 311.14 03 03/01/16 MARCH 2016 PAYROLL A/P 361299519 06184 WILLIS, RYLAND 100740 18 PRF 61.42 03 03/01/16 MARCH 2016 PAYROLL A/P 361299514 06863 MOON, JUSTIN 100758 1 PRF 337.08 03 03/01/16 FIRE 2 - PAYROLL TAXES TCD 000162 41859 3 PRF 30,425.74 03 03/11/16 # 325 A/P 361299635 05583 A & P CREATIVE CURBING LLC 100904 1 PRF 53.46 03 03/11/16 # CL00995,36412 A/P 361299636 00646 A-1 PETROLEUM 100904 2 PRF 1,099.70 03 03/11/16 # I-563371-1 A/P 361299637 D0356 ADVANCE MARKING SYSTEMS 100904 3 PRF 257.04 03 03/11/16 # S1186868 A/P 361299638 D0642 ALLDATA 100904 4 PRF 1,620.00 03 03/11/16 # B265061 A/P 361299639 00045 ARNOLDS RANCH & HOME 100904 5 PRF 7.76 03 03/11/16 # 287265308918X0205201 A/P 361299640 00428 AT&T MOBILITY 100904 6 PRF 41.85 03 03/11/16 # 15798529,15799568 A/P 361299641 D0567 CANON FINANCIAL SERVICES INC 100904 7 PRF 511.46 03 03/11/16 # 4018191847,4018218195,401847 A/P 361299642 00114 CANON SOLUTIONS AMERICA, INC 100904 8 PRF 368.05 03 03/11/16 # 117047,117413,117200,116783, A/P 361299643 00357 CASCADE FIRE EQUIPMENT CORP 100904 9 PRF 3,183.78 03 03/11/16 # 32407 A/P 361299644 00671 CATLIN ELECTRIC 100904 10 PRF 127.98 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 03/11/16 # 39870C4690 A/P 361299645 D0418 CENT WA OCCUPATIONAL MED 100904 11 PRF 20.00 03 03/11/16 # 8805160240129975 A/P 361299646 03240 CHARTER COMMUNICATIONS 100904 12 PRF 79.98 03 03/11/16 # 8805160250438431 A/P 361299647 06469 CHARTER COMMUNICATIONS 100904 13 PRF 79.98 03 03/11/16 # 305602-105237,308276-113383, A/P 361299648 00553 CITY OF ELLENSBURG 100904 14 PRF 17,447.10 03 03/11/16 # 160126-15 A/P 361299649 07074 COLUMBIA FITNESS 100904 15 PRF 324.00 03 03/11/16 # 162030 A/P 361299650 00406 COPY SHOP THE 100904 16 PRF 19.78 03 03/11/16 # 1410436,1410438,1410439,1410 A/P 361299651 00188 DAILY RECORD 100904 17 PRF 195.00 03 03/11/16 # WAR303646 A/P 361299652 A8639 DEPARTMENT OF ECOLOGY 100904 18 PRF 286.70 03 03/11/16 # 100229264 A/P 361299653 00220 FAIRPOINT COMMUNICATIONS 100904 19 PRF 368.73 03 03/11/16 # 131037.00-36908,131037.00-36 A/P 361299654 A8065 FULCRUM ENVIRONMENTAL CONSULT 100904 20 PRF 5,987.24 03 03/11/16 # 1164767 A/P 361299655 01050 GENERAL FIRE APPARATUS INC 100904 21 PRF 4,961.52 03 03/11/16 # 6992 A/P 361299656 00210 HARRIS OFFICE EQUIPMENT INC 100904 22 PRF 2,406.24 03 03/11/16 # 133651,135280,135560,136664, A/P 361299657 00425 HEINRICH AUTO SUPPLY INC 100904 23 PRF 261.84 03 03/11/16 # 2139 A/P 361299658 06533 HIGHLAND CONSTRUCTION CONS SVC 100904 24 PRF 2,419.80 03 03/11/16 # 501753,501639,501665,501505, A/P 361299659 D0506 HUGHES FIRE EQUIPMENT 100904 25 PRF 689.35 03 03/11/16 # 609633-1 A/P 361299660 03245 IBS INCORPORATED 100904 26 PRF 226.42 03 03/11/16 # 406400,43158-01,43222-01,582 A/P 361299661 00317 JERROLS 100904 27 PRF 200.36 03 03/11/16 # 831 A/P 361299662 00084 KITTITAS CO PUBLIC UTILITY DIS 100904 28 PRF 224.66 03 03/11/16 # NB-004 2 A/P 361299663 01146 KITTITAS RECLAMATION DISTRICT 100904 29 PRF 64.00 03 03/11/16 # 52775 A/P 361299664 00363 KNUDSON LUMBER CO 100904 30 PRF 38.60 03 03/11/16 # 3260470002 A/P 361299666 A1927 MOBILE FLEET SERVICE 100904 33 PRF 38.34 03 03/11/16 # 92037195,92016080 A/P 361299667 00011 MOTOROLA INC 100904 34 PRF 371.52 03 03/11/16 # YKCS0328949 A/P 361299668 00175 NC MACHINERY COMPANY 100904 35 PRF 101.48 03 03/11/16 # JAN 2015 EAP A/P 361299669 D0366 NORTHWEST EAP 100904 36 PRF 138.75 03 03/11/16 # F333107,ELG9574,ELG9728,R397 A/P 361299670 01526 OXARC INC 100904 37 PRF 722.96 03 03/11/16 # 200000066361,200024506228,20 A/P 361299671 02669 PUGET SOUND ENERGY 100904 38 PRF 2,930.18 03 03/11/16 # 231 A/P 361299672 00080 SUPER 1 FOODS 100904 39 PRF 1,261.96 03 03/11/16 # 4523 A/P 361299673 D0303 TCA ARCHITECTURE 100904 40 PRF 18,803.85 03 03/11/16 # SBQ4R08 A/P 361299674 06195 THE HR SPECIALIST 100904 41 PRF 211.00 03 03/11/16 # 122669 A/P 361299675 D0209 THE SUPPLY COMPANY LLC 100904 42 PRF 212.59 03 03/11/16 # 656097 A/P 361299676 00489 UNIVERSITY AUTO CENTER 100904 43 PRF 104.50 03 03/11/16 # 9759920140 A/P 361299678 03314 VERIZON WIRELESS 100904 44 PRF 1,382.53 03 03/11/16 # F1600174 A/P 361299679 02213 WASHINGTON STATE PATROL 100904 45 PRF 910.00 03 03/11/16 # 868737,894290,866879,914921 A/P 361299680 00136 WASHINGTON TRACTOR 100904 46 PRF 623.68 03 03/11/16 # 525910-1815-6 A/P 361299681 00023 WASTE MANAGEMENT 100904 47 PRF 171.24 03 03/11/16 # 11929,12002 A/P 361299682 D0304 WESTERN METAL PRODUCTS LLC 100904 48 PRF 49.55 03 03/11/16 # DELVO,DELVO,DELVO,DELVO,DELV A/P 361299677 01022 US BANK-BANKCARD DIVISION 100904 49 PRF 16,990.87 03 03/11/16 # 36452, 36486 A/P 361299665 00120 LIFE SAFETY CORPORATION 100904 50 PRF 639.19 03 03/11/16 FIRE 2 - EXCISE TAX PAYMENT TCD 000183 41947 1 PRF 855.08 03 03/11/16 FIRE 2 - GREAT WEST PAYMENT TCD 000185 41947 3 PRF 3,416.00 03 03/14/16 FIRE 2 - PERS TCD 000187 41955 2 PRF 3,895.85 03 03/14/16 FIRE 2 - DRS TCD 000187 41955 2 PRF 4,000.00 03 03/15/16 FIRE 2 - LEOFF TCD 000192 41963 2 PRF 17,890.80 04 04/01/16 APRIL 2016 PAYROLL A/P 361300471 01683 AFLAC 101346 1 PRF 672.88 04 04/01/16 APRIL 2016 PAYROLL A/P 361300476 00003 DEPARTMENT OF LABOR & INDUSTRY 101346 2 PRF 13,587.70 04 04/01/16 APRIL 2016 PAYROLL A/P 361300477 03293 DI MARTINO/WSCFF DISABILITY TR 101346 3 PRF 1,084.85 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 04/01/16 APRIL 2016 PAYROLL A/P 361300481 01631 IAFF 101346 4 PRF 1,704.96 04 04/01/16 APRIL 2016 PAYROLL A/P 361300486 00642 TRUSTEED PLANS SERVICE CORP 101346 5 PRF 43,610.48 04 04/01/16 APRIL 2016 PAYROLL A/P 361300488 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101346 6 PRF 2,400.00 04 04/01/16 APRIL 2016 PAYROLL A/P 361308961 B7261 CAVANAUGH, RYAN 101346 7 PRF 48.25 04 04/01/16 APRIL 2016 PAYROLL A/P 361300473 D0626 CHANDLER, JONATHAN C 101346 8 PRF 24.24 04 04/01/16 APRIL 2016 PAYROLL A/P 361300474 D0088 CLERF, PAT 101346 9 PRF 105.13 04 04/01/16 APRIL 2016 PAYROLL A/P 361300475 06166 D'ACQUISTO, LEO 101346 10 PRF 308.26 04 04/01/16 APRIL 2016 PAYROLL A/P 361300478 06406 EISELE, KYLE 101346 11 PRF 4,571.44 04 04/01/16 APRIL 2016 PAYROLL A/P 361300479 D0272 HOUSER, NEAL 101346 12 PRF 105.13 04 04/01/16 APRIL 2016 PAYROLL A/P 361300480 D0514 HUFFMAN, GLENN 101346 13 PRF 210.28 04 04/01/16 APRIL 2016 PAYROLL A/P 361300482 06862 LOZANO, STEVEN 101346 14 PRF 484.08 04 04/01/16 APRIL 2016 PAYROLL A/P 361300483 A5299 O'NEILL, NEIL 101346 15 PRF 105.13 04 04/01/16 APRIL 2016 PAYROLL A/P 361300484 D0027 SMITH, R JOHN 101346 16 PRF 105.13 04 04/01/16 APRIL 2016 PAYROLL A/P 361300485 06867 ST JOHN, NICK 101346 17 PRF 422.31 04 04/01/16 APRIL 2016 PAYROLL A/P 361308964 06184 WILLIS, RYLAND 101346 18 PRF 65.80 04 04/15/16 # 127492,CL01206 A/P 361300782 00646 A-1 PETROLEUM 101570 1 PRF 1,806.62 04 04/15/16 # 215272,215173,215837 A/P 361300783 06988 ADVANCE AUTO PARTS 101570 2 PRF 645.08 04 04/15/16 # A223849,B255256,A223087 A/P 361300784 00045 ARNOLDS RANCH & HOME 101570 3 PRF 478.24 04 04/15/16 # 287265308918X0305201 A/P 361300785 00428 AT&T MOBILITY 101570 4 PRF 41.85 04 04/15/16 # LEOFF1,LEOFF1 CLAIM A/P 361300786 00660 BROWN, RONALD L 101570 5 PRF 548.40 04 04/15/16 # 15899162,15898099 A/P 361300787 D0567 CANON FINANCIAL SERVICES INC 101570 6 PRF 511.46 04 04/15/16 # 4018700052 A/P 361300788 00114 CANON SOLUTIONS AMERICA, INC 101570 7 PRF 28.35 04 04/15/16 # 117459,116798,117809 A/P 361300789 00357 CASCADE FIRE EQUIPMENT CORP 101570 8 PRF 905.10 04 04/15/16 # 308276-113383,313603,305602- A/P 361300790 00553 CITY OF ELLENSBURG 101570 9 PRF 2,416.04 04 04/15/16 # 165684 A/P 361300791 00406 COPY SHOP THE 101570 10 PRF 8.64 04 04/15/16 # 1428669,1423747,1423750,1423 A/P 361300792 00188 DAILY RECORD 101570 11 PRF 441.63 04 04/15/16 # 817547,817558 A/P 361300794 00368 ELLENSBURG TIRE CENTER 101570 12 PRF 2,354.22 04 04/15/16 # LEOFF1 A/P 361300795 01401 ENGEL, LEE 101570 13 PRF 365.40 04 04/15/16 # 62917,63824 A/P 361300796 D0113 EXIT 115 MINI MART 101570 14 PRF 43.73 04 04/15/16 # 100229264 A/P 361300797 00220 FAIRPOINT COMMUNICATIONS 101570 15 PRF 353.43 04 04/15/16 # 2000000004265,2000000009264 A/P 361300798 A7962 FAMILY HEALTH CARE ELLENSBURG 101570 16 PRF 1,925.00 04 04/15/16 # WAELE38909 A/P 361300799 05140 FASTENAL 101570 17 PRF 7.56 04 04/15/16 # 2833 A/P 361300800 B1822 FORTERRA 101570 18 PRF 2,937.50 04 04/15/16 # 1165270 A/P 361300801 01050 GENERAL FIRE APPARATUS INC 101570 19 PRF 659.88 04 04/15/16 # 14748 A/P 361300802 A2476 GN NORTHERN INC 101570 20 PRF 441.20 04 04/15/16 # 139390,138856,139391,138618, A/P 361300803 00425 HEINRICH AUTO SUPPLY INC 101570 21 PRF 814.16 04 04/15/16 # 2145 A/P 361300804 06533 HIGHLAND CONSTRUCTION CONS SVC 101570 22 PRF 2,419.80 04 04/15/16 # 6465,6464,6463 A/P 361300805 05652 INTEGRITY LAUNDRY SOLUTIONS 101570 23 PRF 19,742.32 04 04/15/16 # 43400-01,43375-01,43364-01,4 A/P 361300806 00317 JERROLS 101570 24 PRF 840.84 04 04/15/16 # 17926 A/P 361300807 00083 KELLEHER MOTORS INC 101570 25 PRF 40.85 04 04/15/16 # Y542682 A/P 361300808 00192 KENWORTH NORTHWEST INC 101570 26 PRF 73.43 04 04/15/16 # K16-032 A/P 361300809 00383 KITTCOM 101570 27 PRF 7,136.42 04 04/15/16 # 16739 A/P 361300810 00221 KITTITAS CO 101570 28 PRF 167.00 04 04/15/16 # 2016 A/P 361300811 02315 KITTITAS CO FIRE CHIEFS ASSOC 101570 29 PRF 30.00 04 04/15/16 # 831 A/P 361300812 00084 KITTITAS CO PUBLIC UTILITY DIS 101570 30 PRF 190.58 04 04/15/16 # 2016-282533-100-1,282533,128 A/P 361300813 00050 KITTITAS CO TREASURER 101570 31 PRF 416.95 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 04/15/16 # 53618,52709,53315,54268 A/P 361300814 00363 KNUDSON LUMBER CO 101570 32 PRF 169.74 04 04/15/16 # 29875,30081-2,29722-2 A/P 361300815 04023 KROESENS INC 101570 33 PRF 858.43 04 04/15/16 # 2136267-01 A/P 361300816 00358 LN CURTIS & SONS 101570 34 PRF 150.25 04 04/15/16 # 471714 A/P 361300817 00131 MIDSTATE COOP 101570 35 PRF 17.46 04 04/15/16 # 3260830001,3260780002,326084 A/P 361300818 A1927 MOBILE FLEET SERVICE 101570 36 PRF 2,655.43 04 04/15/16 # 33681 A/P 361300819 06250 MRSC ROSTERS 101570 37 PRF 120.00 04 04/15/16 # YKCS0331564 A/P 361300821 00175 NC MACHINERY COMPANY 101570 38 PRF 234.83 04 04/15/16 # FEB 2016 A/P 361300822 D0366 NORTHWEST EAP 101570 39 PRF 138.75 04 04/15/16 # 16-13435 A/P 361300823 D0516 NORTHWEST SAFETY CLEAN 101570 40 PRF 467.12 04 04/15/16 # SEEMILLER REGISTRATI A/P 361300820 D0417 N.W. FIRE INVESTIGATION ASSOC. 101570 41 PRF 425.00 04 04/15/16 # ELG0478,R404010 A/P 361300824 01526 OXARC INC 101570 42 PRF 105.41 04 04/15/16 # 9330507935 A/P 361300825 D0238 PERSONNEL CONCEPTS LIMITED 101570 43 PRF 795.48 04 04/15/16 # 1156153 A/P 361300793 00331 DEPT OF RETIREMENT SYSTEMS 101570 44 PRF 25.00 04 04/15/16 # 200000066361,200024506228,30 A/P 361300826 02669 PUGET SOUND ENERGY 101570 45 PRF 1,270.01 04 04/15/16 # LEOFF1 A/P 361300827 01019 RINGER, BOBBIE D 101570 46 PRF 1,043.40 04 04/15/16 # 7888 A/P 361300828 05356 SHIRTS AND MORE 101570 47 PRF 120.96 04 04/15/16 # 44709 A/P 361300829 D0354 SILVER NEEDLE INC 101570 48 PRF 2,087.84 04 04/15/16 # 03/9/16 A/P 361300830 03656 SNURE LAW OFFICE 101570 49 PRF 45.00 04 04/15/16 # 211982 A/P 361300831 02942 SPECTRUM COMMUNICATION INC 101570 50 PRF 993.33 04 04/15/16 # 946091934-118 A/P 361300832 03549 SPRINT 101570 51 PRF 151.20 04 04/15/16 # 4561 A/P 361300833 D0303 TCA ARCHITECTURE 101570 52 PRF 24,836.78 04 04/15/16 # 122843,122844,BO0000134,1229 A/P 361300834 D0209 THE SUPPLY COMPANY LLC 101570 53 PRF 380.31 04 04/15/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361300835 01022 US BANK-BANKCARD DIVISION 101570 54 PRF 2,247.38 04 04/15/16 # 9761551828 A/P 361300836 03314 VERIZON WIRELESS 101570 55 PRF 817.87 04 04/15/16 # 17234759 A/P 361300842 00075 WS DARLEY & COMPANY 101570 56 PRF 303.58 04 04/15/16 # Q1 16 A/P 361300837 00139 WA STATE DEPT OF REVENUE 101570 57 PRF 341.55 04 04/15/16 # 944979,947385,949979,963020 A/P 361300838 00136 WASHINGTON TRACTOR 101570 58 PRF 166.39 04 04/15/16 # 528543-1815-2 A/P 361300839 00023 WASTE MANAGEMENT 101570 59 PRF 171.24 04 04/15/16 # 12179 A/P 361300840 D0304 WESTERN METAL PRODUCTS LLC 101570 60 PRF 30.18 04 04/15/16 # 294482 A/P 361300841 00113 WOODS ACE HARDWARE 101570 61 PRF 18.98 04 04/15/16 # SEEMILLER MEMBERSHIP,16-01 A/P 361300843 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 101570 62 PRF 150.00 05 05/02/16 MAY 2016 PAYROLL A/P 361301700 01683 AFLAC 101847 1 PRF 672.88 05 05/02/16 MAY 2016 PAYROLL A/P 361301718 03293 DI MARTINO/WSCFF DISABILITY TR 101847 2 PRF 1,117.27 05 05/02/16 MAY 2016 PAYROLL A/P 361301728 01631 IAFF 101847 3 PRF 2,024.64 05 05/02/16 MAY 2016 PAYROLL A/P 361301746 00642 TRUSTEED PLANS SERVICE CORP 101847 4 PRF 45,640.80 05 05/02/16 MAY 2016 PAYROLL A/P 361301749 D0613 WSCFF EMPLOYEE BENEFIT TRUST 101847 5 PRF 2,550.00 05 05/02/16 MAY 2016 PAYROLL A/P 361301711 D0626 CHANDLER, JONATHAN C 101847 6 PRF 21.80 05 05/02/16 MAY 2016 PAYROLL A/P 361301714 D0088 CLERF, PAT 101847 7 PRF 109.96 05 05/02/16 MAY 2016 PAYROLL A/P 361301715 06166 D'ACQUISTO, LEO 101847 8 PRF 353.73 05 05/02/16 MAY 2016 PAYROLL A/P 361301716 B8191 DAWSON, TAYLOR 101847 9 PRF 84.50 05 05/02/16 MAY 2016 PAYROLL A/P 361301722 06406 EISELE, KYLE 101847 10 PRF 2,474.17 05 05/02/16 MAY 2016 PAYROLL A/P 361301726 D0272 HOUSER, NEAL 101847 11 PRF 109.96 05 05/02/16 MAY 2016 PAYROLL A/P 361301727 D0514 HUFFMAN, GLENN 101847 12 PRF 105.07 05 05/02/16 MAY 2016 PAYROLL A/P 361301729 07105 KELLEHER, JOSEPH 101847 13 PRF 369.40 05 05/02/16 MAY 2016 PAYROLL A/P 361301730 06862 LOZANO, STEVEN 101847 14 PRF 412.41 05 05/02/16 MAY 2016 PAYROLL A/P 361301731 06181 LYMAN, AUSTIN K 101847 15 PRF 30.71 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05/02/16 MAY 2016 PAYROLL A/P 361301733 07114 O'DONNELL, COULSON 101847 16 PRF 302.91 05 05/02/16 MAY 2016 PAYROLL A/P 361301734 A5299 O'NEILL, NEIL 101847 17 PRF 109.96 05 05/02/16 MAY 2016 PAYROLL A/P 361301742 D0027 SMITH, R JOHN 101847 18 PRF 107.52 05 05/02/16 MAY 2016 PAYROLL A/P 361301747 07104 WERLECH, JOSEPH 101847 19 PRF 429.43 05 05/02/16 MAY 2016 PAYROLL A/P 361301748 06184 WILLIS, RYLAND 101847 20 PRF 21.94 05 05/02/16 MAY 2016 PAYROLL A/P 361301701 A9222 ARNOLD, FRANK 101847 21 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301702 D0222 BACON, FRANK 101847 22 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301703 D0076 BAKER, KEVIN T 101847 23 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301704 D0490 BAKER, TRENT 101847 24 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301705 D0141 BERGE, RODNEY 101847 25 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301706 D0207 BROWN, JASON 101847 26 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301707 06165 BRUNNER, MICAH 101847 27 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301708 D0086 BRUNSON, JEFF 101847 28 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301709 D0139 BURVEE, MATT 101847 29 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301710 00111 CAWLEY-MURPHREE, TIM 101847 30 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301712 06179 CLARKE, ANDREW B 101847 31 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301713 D0595 CLERF, NICK 101847 32 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301717 D0224 DELVO, KATHERINE 101847 33 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301719 D0017 DITTENTHOLER, ED (ROLAND) 101847 34 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301720 D0089 DOUGLAS, STEVE 101847 35 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301721 D0083 EBERHART, URBAN 101847 36 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301723 D0634 ERICKSON, WAYNE 101847 37 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301724 06583 HABERMAN, JEREMY 101847 38 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301725 D0550 HINCHLIFF, DAVID 101847 39 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301732 06529 MARTIN, COURTNEY 101847 40 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301735 06864 OJA, DAVID 101847 41 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301736 D0092 PETTIT, JERALD 101847 42 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301737 A7914 PRESTON, CINDY 101847 43 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301738 06866 ROSS, JOHN 101847 44 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301739 D0026 ROWE, PERRY 101847 45 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301740 D0500 SETH, JACK 101847 46 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301741 A5254 SETH, JUSTIN 101847 47 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301743 06867 ST JOHN, NICK 101847 48 PRF 2.44 05 05/02/16 MAY 2016 PAYROLL A/P 361301744 D0177 SWANSON, RICHARD JR 101847 49 PRF 4.90 05 05/02/16 MAY 2016 PAYROLL A/P 361301745 06175 SZOMBATHY, STEVE 101847 50 PRF 4.90 05 05/13/16 INVOICE(S) CL01416 A/P 361301939 00646 A-1 PETROLEUM 101967 1 PRF 1,614.56 05 05/13/16 INVOICE(S) 216557 A/P 361301940 06988 ADVANCE AUTO PARTS 101967 2 PRF 49.12 05 05/13/16 INVOICE(S) C243769,C243592 A/P 361301941 00045 ARNOLDS RANCH & HOME 101967 3 PRF 15.13 05 05/13/16 INVOICE(S) 287265308918 A/P 361301942 00428 AT&T MOBILITY 101967 4 PRF 41.85 05 05/13/16 INVOICE(S) 31950,31079,10841 A/P 361301943 00455 BI MART 101967 5 PRF 498.94 05 05/13/16 INVOICE(S) 15997073,15998164 A/P 361301944 D0567 CANON FINANCIAL SERVICES INC 101967 6 PRF 511.46 05 05/13/16 INVOICE(S) 4018748948,40189797 A/P 361301945 00114 CANON SOLUTIONS AMERICA, INC 101967 7 PRF 117.48 05 05/13/16 INVOICE(S) 117825,117527,11679 A/P 361301946 00357 CASCADE FIRE EQUIPMENT CORP 101967 8 PRF 974.78 05 05/13/16 INVOICE(S) 32637 A/P 361301947 00671 CATLIN ELECTRIC 101967 9 PRF 284.08 05 05/13/16 INVOICE(S) 304937-105237,30560 A/P 361301948 00553 CITY OF ELLENSBURG 101967 10 PRF 3,612.39 05 05/13/16 INVOICE(S) I00009394 A/P 361301949 00142 CITY OF YAKIMA 101967 11 PRF 495.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05/13/16 INVOICE(S) 013-91813 A/P 361301950 A0245 CUMMINS NORTHWEST INC 101967 12 PRF 313.09 05 05/13/16 INVOICE(S) 1435311,1435313,143 A/P 361301951 00188 DAILY RECORD 101967 13 PRF 195.00 05 05/13/16 INVOICE(S) 1146 A/P 361301952 03923 ELLENSBURG PASTA 101967 14 PRF 252.53 05 05/13/16 INVOICE(S) 100229264 A/P 361301953 00220 FAIRPOINT COMMUNICATIONS 101967 15 PRF 563.51 05 05/13/16 INVOICE(S) 4478 A/P 361301954 A7962 FAMILY HEALTH CARE ELLENSBURG 101967 16 PRF 497.30 05 05/13/16 INVOICE(S) WAELE39194,WAELE391 A/P 361301955 05140 FASTENAL 101967 17 PRF 11.70 05 05/13/16 INVOICE(S) 514912 A/P 361301956 03227 FITTERER'S 101967 18 PRF 4,590.00 05 05/13/16 INVOICE(S) 1131180,1131212,113 A/P 361301957 00148 FOSTER PEPPER 101967 19 PRF 1,687.50 05 05/13/16 INVOICE(S) 1165407,1165611,116 A/P 361301958 01050 GENERAL FIRE APPARATUS INC 101967 20 PRF 2,050.18 05 05/13/16 INVOICE(S) 14794 A/P 361301959 A2476 GN NORTHERN INC 101967 21 PRF 400.60 05 05/13/16 INVOICE(S) 143544,144501,14450 A/P 361301960 00425 HEINRICH AUTO SUPPLY INC 101967 22 PRF 474.08 05 05/13/16 INVOICE(S) 2153 A/P 361301961 06533 HIGHLAND CONSTRUCTION CONS SVC 101967 23 PRF 2,419.80 05 05/13/16 INVOICE(S) 614050-1 A/P 361301962 03245 IBS INCORPORATED 101967 24 PRF 68.39 05 05/13/16 INVOICE(S) 43692-01,58345,4385 A/P 361301963 00317 JERROLS 101967 25 PRF 112.36 05 05/13/16 INVOICE(S) REVOLVING INTEREST, A/P 361301964 00092 KITTITAS CO FIRE DISTRICT #2 101967 26 PRF 159.83 05 05/13/16 INVOICE(S) 831 A/P 361301965 00084 KITTITAS CO PUBLIC UTILITY DIS 101967 27 PRF 95.95 05 05/13/16 INVOICE(S) 2016-07 A/P 361301966 02294 KITTITAS CO TRANSFER STATION 101967 28 PRF 3.50 05 05/13/16 INVOICE(S) 200016 A/P 361301967 00402 KITTITAS VALLEY HEALTHCARE 101967 29 PRF 18.67 05 05/13/16 INVOICE(S) 049994 A/P 361301968 00363 KNUDSON LUMBER CO 101967 30 PRF 30.64 05 05/13/16 INVOICE(S) 334379 A/P 361301969 00131 MIDSTATE COOP 101967 31 PRF 58.62 05 05/13/16 INVOICE(S) 1019404,1019401 A/P 361301970 07143 MUNICIPAL EMERGENCY SERVICES 101967 32 PRF 18,507.69 05 05/13/16 INVOICE(S) 1552 A/P 361301971 05002 NORTHWEST ASSESSMENT SER PLLC 101967 33 PRF 1,125.00 05 05/13/16 INVOICE(S) R410069 A/P 361301972 01526 OXARC INC 101967 34 PRF 59.94 05 05/13/16 INVOICE(S) 470 A/P 361301973 07032 PALADIN BACKGROUND SCREENING 101967 35 PRF 216.00 05 05/13/16 INVOICE(S) J255427 A/P 361301974 00024 PLATT 101967 36 PRF 49.03 05 05/13/16 INVOICE(S) 200024506228,200000 A/P 361301975 02669 PUGET SOUND ENERGY 101967 37 PRF 1,796.26 05 05/13/16 INVOICE(S) LEOFF 1 CLAIM A/P 361301976 01019 RINGER, BOBBIE D 101967 38 PRF 110.00 05 05/13/16 INVOICE(S) 190718 A/P 361301977 01972 SEAWESTERN FIRE INC 101967 39 PRF 311.03 05 05/13/16 INVOICE(S) 94595 A/P 361301978 00247 SHAWS FURNITURE & APPL INC 101967 40 PRF 1,511.95 05 05/13/16 INVOICE(S) 5/1/16 A/P 361301979 03656 SNURE LAW OFFICE 101967 41 PRF 157.50 05 05/13/16 INVOICE(S) 364861757 A/P 361301980 D0352 SUPPLYWORKS 101967 42 PRF 194.70 05 05/13/16 INVOICE(S) 4576 A/P 361301981 D0303 TCA ARCHITECTURE 101967 43 PRF 18,993.01 05 05/13/16 INVOICE(S) 123061,122502 A/P 361301982 D0209 THE SUPPLY COMPANY LLC 101967 44 PRF 278.17 05 05/13/16 INVOICE(S) 25234,25124 A/P 361301983 07144 TOTAL OFFICE CONCEPTS 101967 45 PRF 8,509.80 05 05/13/16 INVOICE(S) MATERIALS COST A/P 361301984 07145 TPF SERVICES LLC 101967 46 PRF 4,428.00 05 05/13/16 INVOICE(S) 198185,656355,65665 A/P 361301985 00489 UNIVERSITY AUTO CENTER 101967 47 PRF 1,864.92 05 05/13/16 INVOICE(S) DELVO,DELVO,DELVO,D A/P 361301986 01022 US BANK-BANKCARD DIVISION 101967 48 PRF 7,369.59 05 05/13/16 INVOICE(S) 9763197620 A/P 361301987 03314 VERIZON WIRELESS 101967 49 PRF 817.79 05 05/13/16 INVOICE(S) 17240989 A/P 361301992 00075 WS DARLEY & COMPANY 101967 50 PRF 1,519.45 05 05/13/16 INVOICE(S) 60477,60443,F160024 A/P 361301988 02213 WASHINGTON STATE PATROL 101967 51 PRF 13,225.95 05 05/13/16 INVOICE(S) 976852,998285 A/P 361301989 00136 WASHINGTON TRACTOR 101967 52 PRF 75.87 05 05/13/16 INVOICE(S) 530693-1815-1 A/P 361301990 00023 WASTE MANAGEMENT 101967 53 PRF 171.24 05 05/13/16 INVOICE(S) 297010,295470,29730 A/P 361301991 00113 WOODS ACE HARDWARE 101967 54 PRF 176.33 05 05/16/16 INVOICE(S) 3145 A/P 361302188 07151 PRO FLIX SALES 102003 1 PRF 1,988.94 05 05/16/16 INVOICE(S) WILL BE CHANGED A/P 361302189 01022 US BANK-BANKCARD DIVISION 102003 2 PRF 14,283.57 06 06/01/16 MAY 2016 PAYROLL A/P 361302624 01683 AFLAC 102163 1 PRF 672.88 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 25 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 06/01/16 MAY 2016 PAYROLL A/P 361302629 03293 DI MARTINO/WSCFF DISABILITY TR 102163 2 PRF 1,412.29 06 06/01/16 MAY 2016 PAYROLL A/P 361302632 01631 IAFF 102163 3 PRF 2,024.64 06 06/01/16 MAY 2016 PAYROLL A/P 361302640 00642 TRUSTEED PLANS SERVICE CORP 102163 4 PRF 45,640.80 06 06/01/16 MAY 2016 PAYROLL A/P 361302643 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102163 5 PRF 2,850.00 06 06/01/16 MAY 2016 PAYROLL A/P 361302625 B7261 CAVANAUGH, RYAN 102163 6 PRF 182.05 06 06/01/16 MAY 2016 PAYROLL A/P 361302626 D0088 CLERF, PAT 102163 7 PRF 105.11 06 06/01/16 MAY 2016 PAYROLL A/P 361302627 06166 D'ACQUISTO, LEO 102163 8 PRF 187.00 06 06/01/16 MAY 2016 PAYROLL A/P 361302628 B8191 DAWSON, TAYLOR 102163 9 PRF 131.59 06 06/01/16 MAY 2016 PAYROLL A/P 361302630 D0272 HOUSER, NEAL 102163 10 PRF 105.11 06 06/01/16 MAY 2016 PAYROLL A/P 361302631 D0514 HUFFMAN, GLENN 102163 11 PRF 314.19 06 06/01/16 MAY 2016 PAYROLL A/P 361302633 07105 KELLEHER, JOSEPH 102163 12 PRF 313.99 06 06/01/16 MAY 2016 PAYROLL A/P 361302634 06862 LOZANO, STEVEN 102163 13 PRF 348.20 06 06/01/16 MAY 2016 PAYROLL A/P 361302635 06181 LYMAN, AUSTIN K 102163 14 PRF 135.98 06 06/01/16 MAY 2016 PAYROLL A/P 361302636 07114 O'DONNELL, COULSON 102163 15 PRF 323.49 06 06/01/16 MAY 2016 PAYROLL A/P 361302637 A5299 O'NEILL, NEIL 102163 16 PRF 105.11 06 06/01/16 MAY 2016 PAYROLL A/P 361302638 D0500 SETH, JACK 102163 17 PRF 69.26 06 06/01/16 MAY 2016 PAYROLL A/P 361302639 D0501 STEWART, RANDALL 102163 18 PRF 180.08 06 06/01/16 MAY 2016 PAYROLL A/P 361302641 07104 WERLECH, JOSEPH 102163 19 PRF 457.13 06 06/01/16 MAY 2016 PAYROLL A/P 361302642 06184 WILLIS, RYLAND 102163 20 PRF 105.28 06 06/10/16 INVOICE(S) CL01637 A/P 361302788 00646 A-1 PETROLEUM 102431 1 PRF 1,388.09 06 06/10/16 INVOICE(S) 218954,218953 A/P 361302789 06988 ADVANCE AUTO PARTS 102431 2 PRF 11.76 06 06/10/16 INVOICE(S) 37296 A/P 361302790 07167 AM HARDWARE 102431 3 PRF 627.75 06 06/10/16 INVOICE(S) A226971,B271952,B27 A/P 361302791 00045 ARNOLDS RANCH & HOME 102431 4 PRF 2,260.20 06 06/10/16 INVOICE(S) 287265308918X050520 A/P 361302792 00428 AT&T MOBILITY 102431 5 PRF 41.85 06 06/10/16 INVOICE(S) 228782 A/P 361302793 07171 BAILES, LARRY 102431 6 PRF 375.00 06 06/10/16 INVOICE(S) 6258 A/P 361302794 07164 BEKINS NORTHWEST 102431 7 PRF 3,077.50 06 06/10/16 INVOICE(S) 28825,28990,10841,1 A/P 361302795 00455 BI MART 102431 8 PRF 832.12 06 06/10/16 INVOICE(S) 20574 A/P 361302796 00549 BUGS & FLIES INC 102431 9 PRF 308.88 06 06/10/16 INVOICE(S) 16098565,16097474 A/P 361302797 D0567 CANON FINANCIAL SERVICES INC 102431 10 PRF 511.46 06 06/10/16 INVOICE(S) 4019052277,40192392 A/P 361302798 00114 CANON SOLUTIONS AMERICA, INC 102431 11 PRF 131.22 06 06/10/16 INVOICE(S) 32681 A/P 361302799 00671 CATLIN ELECTRIC 102431 12 PRF 478.39 06 06/10/16 INVOICE(S) 308276-113383,32032 A/P 361302800 00553 CITY OF ELLENSBURG 102431 13 PRF 4,527.86 06 06/10/16 INVOICE(S) 1372411-0 A/P 361302801 07169 COMPLETE OFFICE 102431 14 PRF 6,392.92 06 06/10/16 INVOICE(S) 168912,168615,16866 A/P 361302802 00406 COPY SHOP THE 102431 15 PRF 136.57 06 06/10/16 INVOICE(S) 405114 A/P 361302803 D0003 CRAMER'S HOME FURNISHING 102431 16 PRF 907.20 06 06/10/16 INVOICE(S) 18102,1449148,14491 A/P 361302804 00188 DAILY RECORD 102431 17 PRF 377.00 06 06/10/16 INVOICE(S) 20656 A/P 361302805 07170 E3 SOLUTIONS 102431 18 PRF 259.20 06 06/10/16 INVOICE(S) 229569 A/P 361302806 00048 ELLENSBURG CEMENT PRODUCTS 102431 19 PRF 226.80 06 06/10/16 INVOICE(S) 820840,821572 A/P 361302807 00368 ELLENSBURG TIRE CENTER 102431 20 PRF 607.83 06 06/10/16 INVOICE(S) 2016_2953 A/P 361302808 D0286 EMERGENCY REPORTING 102431 21 PRF 1,728.00 06 06/10/16 INVOICE(S) 64639,64502,70139,7 A/P 361302809 D0113 EXIT 115 MINI MART 102431 22 PRF 269.30 06 06/10/16 INVOICE(S) 100229264 A/P 361302810 00220 FAIRPOINT COMMUNICATIONS 102431 23 PRF 2,605.43 06 06/10/16 INVOICE(S) WAELE39880,WAELE400 A/P 361302811 05140 FASTENAL 102431 24 PRF 70.73 06 06/10/16 INVOICE(S) 1165734 A/P 361302812 01050 GENERAL FIRE APPARATUS INC 102431 25 PRF 147.96 06 06/10/16 INVOICE(S) 149722,149412,15012 A/P 361302813 00425 HEINRICH AUTO SUPPLY INC 102431 26 PRF 484.40 06 06/10/16 INVOICE(S) 616307-1 A/P 361302814 03245 IBS INCORPORATED 102431 27 PRF 149.77 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 26 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 06/10/16 INVOICE(S) 35238 A/P 361302815 00266 INLAND BOATS AND MOTORS 102431 28 PRF 16.04 06 06/10/16 INVOICE(S) 21552 A/P 361302816 00144 INTERNATIONAL ASSOCIATION OF 102431 29 PRF 329.00 06 06/10/16 INVOICE(S) 422873,58441,44121- A/P 361302817 00317 JERROLS 102431 30 PRF 1,487.11 06 06/10/16 INVOICE(S) REIMBURSE REVOLV A/P 361302818 00092 KITTITAS CO FIRE DISTRICT #2 102431 31 PRF 240.54 06 06/10/16 INVOICE(S) 59515,60169,61069,6 A/P 361302819 00363 KNUDSON LUMBER CO 102431 32 PRF 366.49 06 06/10/16 INVOICE(S) 32766 A/P 361302820 04023 KROESENS INC 102431 33 PRF 147.31 06 06/10/16 INVOICE(S) 3734120 A/P 361302821 D0620 MC NEIL & COMPANY, INC 102431 34 PRF 2,826.44 06 06/10/16 INVOICE(S) 480590 A/P 361302822 00131 MIDSTATE COOP 102431 35 PRF 9.19 06 06/10/16 INVOICE(S) S7194388.001 A/P 361302823 01389 NORTH COAST ELECTRIC COMPANY 102431 36 PRF 6.69 06 06/10/16 INVOICE(S) APRIL 2016 EAP A/P 361302824 D0366 NORTHWEST EAP 102431 37 PRF 138.75 06 06/10/16 INVOICE(S) F339201,R416152 A/P 361302825 01526 OXARC INC 102431 38 PRF 92.92 06 06/10/16 INVOICE(S) 200000066361,200024 A/P 361302826 02669 PUGET SOUND ENERGY 102431 39 PRF 1,026.32 06 06/10/16 INVOICE(S) 8078,8067,8037 A/P 361302827 05356 SHIRTS AND MORE 102431 40 PRF 784.62 06 06/10/16 INVOICE(S) L114475 A/P 361302828 01075 STATE AUDITOR'S OFFICE 102431 41 PRF 1,117.20 06 06/10/16 INVOICE(S) 231,231 A/P 361302829 00080 SUPER 1 FOODS 102431 42 PRF 269.70 06 06/10/16 INVOICE(S) 366497618,367130820 A/P 361302830 D0352 SUPPLYWORKS 102431 43 PRF 5,034.27 06 06/10/16 INVOICE(S) 4607 A/P 361302831 D0303 TCA ARCHITECTURE 102431 44 PRF 27,407.33 06 06/10/16 INVOICE(S) CORRECT TRANS #2124 A/P 361302832 01022 US BANK-BANKCARD DIVISION 102431 45 PRF 3,333.02 06 06/10/16 INVOICE(S) 1787386,S0015288,17 A/P 361302833 07168 US LINEN AND UNIFORM 102431 46 PRF 147.56 06 06/10/16 INVOICE(S) 9764840114 A/P 361302834 03314 VERIZON WIRELESS 102431 47 PRF 1,143.33 06 06/10/16 INVOICE(S) 1010523 A/P 361302835 00136 WASHINGTON TRACTOR 102431 48 PRF 4.32 06 06/10/16 INVOICE(S) 533049-1815-3,50541 A/P 361302836 00023 WASTE MANAGEMENT 102431 49 PRF 615.80 06 06/10/16 INVOICE(S) 299019,299079,29918 A/P 361302837 00113 WOODS ACE HARDWARE 102431 50 PRF 271.73 06 06/14/16 INVOICE(S) PAY APP #13 A/P 361302972 06342 BLEW'S CONSTRUCTION INC 102479 1 PRF 140,214.60 06 06/23/16 # 131037.00-36908,131037.00-36 A/P 361282210 A8065 FULCRUM ENVIRONMENTAL CONSULT 102581 1 PRF 5,987.24- 07 07/01/16 JUNE 2016 PAYROLL A/P 361303832 01683 AFLAC 102610 1 PRF 672.88 07 07/01/16 JUNE 2016 PAYROLL A/P 361303837 00003 DEPARTMENT OF LABOR & INDUSTRY 102610 2 PRF 16,472.20 07 07/01/16 JUNE 2016 PAYROLL A/P 361303838 03293 DI MARTINO/WSCFF DISABILITY TR 102610 3 PRF 1,475.64 07 07/01/16 JUNE 2016 PAYROLL A/P 361303843 01631 IAFF 102610 4 PRF 2,024.64 07 07/01/16 JUNE 2016 PAYROLL A/P 361303851 00642 TRUSTEED PLANS SERVICE CORP 102610 5 PRF 46,265.76 07 07/01/16 JUNE 2016 PAYROLL A/P 361303854 D0613 WSCFF EMPLOYEE BENEFIT TRUST 102610 6 PRF 2,850.00 07 07/01/16 JUNE 2016 PAYROLL A/P 361303833 B7261 CAVANAUGH, RYAN 102610 7 PRF 166.69 07 07/01/16 JUNE 2016 PAYROLL A/P 361303834 D0088 CLERF, PAT 102610 8 PRF 210.18 07 07/01/16 JUNE 2016 PAYROLL A/P 361303835 06166 D'ACQUISTO, LEO 102610 9 PRF 696.74 07 07/01/16 JUNE 2016 PAYROLL A/P 361303836 B8191 DAWSON, TAYLOR 102610 10 PRF 114.05 07 07/01/16 JUNE 2016 PAYROLL A/P 361303839 07109 DIDONATO, KYLE 102610 11 PRF 374.02 07 07/01/16 JUNE 2016 PAYROLL A/P 361303840 D0272 HOUSER, NEAL 102610 12 PRF 105.04 07 07/01/16 JUNE 2016 PAYROLL A/P 361303841 07112 HOWARD, DYLAN 102610 13 PRF 323.22 07 07/01/16 JUNE 2016 PAYROLL A/P 361303842 07178 HUBBARD, STEPHEN 102610 14 PRF 228.79 07 07/01/16 JUNE 2016 PAYROLL A/P 361303844 07105 KELLEHER, JOSEPH 102610 15 PRF 277.05 07 07/01/16 JUNE 2016 PAYROLL A/P 361303845 06862 LOZANO, STEVEN 102610 16 PRF 1,299.76 07 07/01/16 JUNE 2016 PAYROLL A/P 361303846 06181 LYMAN, AUSTIN K 102610 17 PRF 21.94 07 07/01/16 JUNE 2016 PAYROLL A/P 361303847 07114 O'DONNELL, COULSON 102610 18 PRF 294.67 07 07/01/16 JUNE 2016 PAYROLL A/P 361303848 A5299 O'NEILL, NEIL 102610 19 PRF 210.22 07 07/01/16 JUNE 2016 PAYROLL A/P 361303849 07115 PATTERSON, CARTER 102610 20 PRF 9.23 07 07/01/16 JUNE 2016 PAYROLL A/P 361303850 D0027 SMITH, R JOHN 102610 21 PRF 210.18 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 27 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/01/16 JUNE 2016 PAYROLL A/P 361303852 07104 WERLECH, JOSEPH 102610 22 PRF 1,411.31 07 07/01/16 JUNE 2016 PAYROLL A/P 361303853 06184 WILLIS, RYLAND 102610 23 PRF 72.38 07 07/15/16 INVOICE(S) 1116,708481,1118 A/P 361304282 05583 A & P CREATIVE CURBING LLC 102933 1 PRF 6,442.78 07 07/15/16 INVOICE(S) CL01852 A/P 361304283 00646 A-1 PETROLEUM 102933 2 PRF 1,773.02 07 07/15/16 INVOICE(S) 37360 A/P 361304284 07167 AM HARDWARE 102933 3 PRF 153.53 07 07/15/16 INVOICE(S) A228749 A/P 361304285 00045 ARNOLDS RANCH & HOME 102933 4 PRF 3.02 07 07/15/16 INVOICE(S) 287265308918X060520 A/P 361304286 00428 AT&T MOBILITY 102933 5 PRF 41.85 07 07/15/16 INVOICE(S) 228784 A/P 361304287 07171 BAILES, LARRY 102933 6 PRF 375.00 07 07/15/16 INVOICE(S) 10841,28990 A/P 361304288 00455 BI MART 102933 7 PRF 34.63 07 07/15/16 INVOICE(S) LEOFF1 JULY A/P 361304289 00660 BROWN, RONALD L 102933 8 PRF 365.40 07 07/15/16 INVOICE(S) 16200003,16198901 A/P 361304290 D0567 CANON FINANCIAL SERVICES INC 102933 9 PRF 511.46 07 07/15/16 INVOICE(S) 4019278831,40194988 A/P 361304291 00114 CANON SOLUTIONS AMERICA, INC 102933 10 PRF 95.66 07 07/15/16 INVOICE(S) 308276-113383,32354 A/P 361304292 00553 CITY OF ELLENSBURG 102933 11 PRF 5,359.53 07 07/15/16 INVOICE(S) 1640 A/P 361304293 07183 CLEARWATER STUDIOS, LLC 102933 12 PRF 2,043.75 07 07/15/16 INVOICE(S) 1478305,1467559,146 A/P 361304294 00188 DAILY RECORD 102933 13 PRF 1,151.53 07 07/15/16 INVOICE(S) LEOFF1 JULY A/P 361304295 01401 ENGEL, LEE 102933 14 PRF 365.40 07 07/15/16 INVOICE(S) 68026 A/P 361304296 D0113 EXIT 115 MINI MART 102933 15 PRF 60.28 07 07/15/16 INVOICE(S) 100229264 A/P 361304297 00220 FAIRPOINT COMMUNICATIONS 102933 16 PRF 2,789.14 07 07/15/16 INVOICE(S) WAELE40285,WAELE404 A/P 361304298 05140 FASTENAL 102933 17 PRF 13.19 07 07/15/16 INVOICE(S) 1137676 A/P 361304299 00148 FOSTER PEPPER 102933 18 PRF 109.50 07 07/15/16 INVOICE(S) 1166238,1165984 A/P 361304300 01050 GENERAL FIRE APPARATUS INC 102933 19 PRF 1,446.12 07 07/15/16 INVOICE(S) 159446,159476,15582 A/P 361304301 00425 HEINRICH AUTO SUPPLY INC 102933 20 PRF 303.30 07 07/15/16 INVOICE(S) TRAVEL REIMBURSEMEN A/P 361304302 D0514 HUFFMAN, GLENN 102933 21 PRF 1,272.56 07 07/15/16 INVOICE(S) 619665-1 A/P 361304303 03245 IBS INCORPORATED 102933 22 PRF 43.11 07 07/15/16 INVOICE(S) 5312883 A/P 361304304 04197 INTERNATIONAL CODE COUNCIL 102933 23 PRF 135.00 07 07/15/16 INVOICE(S) 763672 A/P 361304305 05459 IVONE'S SEWING ROOM 102933 24 PRF 13.00 07 07/15/16 INVOICE(S) 44392-02,424463,424 A/P 361304306 00317 JERROLS 102933 25 PRF 483.53 07 07/15/16 INVOICE(S) 18507 A/P 361304307 00083 KELLEHER MOTORS INC 102933 26 PRF 359.09 07 07/15/16 INVOICE(S) Y545838 A/P 361304308 00192 KENWORTH NORTHWEST INC 102933 27 PRF 133.90 07 07/15/16 INVOICE(S) 831 A/P 361304309 00084 KITTITAS CO PUBLIC UTILITY DIS 102933 28 PRF 71.81 07 07/15/16 INVOICE(S) 1507512 A/P 361304310 02294 KITTITAS CO TRANSFER STATION 102933 29 PRF 99.31 07 07/15/16 INVOICE(S) 63128,62592 A/P 361304311 00363 KNUDSON LUMBER CO 102933 30 PRF 77.23 07 07/15/16 INVOICE(S) 32756-1,32980-1,327 A/P 361304312 04023 KROESENS INC 102933 31 PRF 3,677.31 07 07/15/16 INVOICE(S) 30655,30859 A/P 361304313 00358 LN CURTIS & SONS 102933 32 PRF 429.28 07 07/15/16 INVOICE(S) 4096888 A/P 361304314 D0010 MALLORY COMPANY 102933 33 PRF 6,386.00 07 07/15/16 INVOICE(S) 483463 A/P 361304315 00131 MIDSTATE COOP 102933 34 PRF 29.61 07 07/15/16 INVOICE(S) 3261880006 A/P 361304316 A1927 MOBILE FLEET SERVICE 102933 35 PRF 85.32 07 07/15/16 INVOICE(S) S7235698.001 A/P 361304317 01389 NORTH COAST ELECTRIC COMPANY 102933 36 PRF 45.65 07 07/15/16 INVOICE(S) MAY 2016 EAP SERVIC A/P 361304318 D0366 NORTHWEST EAP 102933 37 PRF 138.75 07 07/15/16 INVOICE(S) 16-14188 A/P 361304319 D0516 NORTHWEST SAFETY CLEAN 102933 38 PRF 156.41 07 07/15/16 INVOICE(S) ELH2585,ELH2654 A/P 361304320 01526 OXARC INC 102933 39 PRF 58.79 07 07/15/16 INVOICE(S) 552-16YP A/P 361304321 A1338 PRO CUT CONCRETE CUTTING INC 102933 40 PRF 320.00 07 07/15/16 INVOICE(S) 200024506228,200000 A/P 361304322 02669 PUGET SOUND ENERGY 102933 41 PRF 1,317.63 07 07/15/16 INVOICE(S) LEOFF1 JULY 2016 A/P 361304323 01019 RINGER, BOBBIE D 102933 42 PRF 1,043.40 07 07/15/16 INVOICE(S) 212274,212137 A/P 361304324 02942 SPECTRUM COMMUNICATION INC 102933 43 PRF 368.01 07 07/15/16 INVOICE(S) L115225 A/P 361304325 01075 STATE AUDITOR'S OFFICE 102933 44 PRF 5,911.85 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 28 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/15/16 INVOICE(S) 231,231,231,231,231 A/P 361304326 00080 SUPER 1 FOODS 102933 45 PRF 286.35 07 07/15/16 INVOICE(S) 365824168,369581418 A/P 361304327 D0352 SUPPLYWORKS 102933 46 PRF 2,396.65 07 07/15/16 INVOICE(S) 4648 A/P 361304328 D0303 TCA ARCHITECTURE 102933 47 PRF 9,753.81 07 07/15/16 INVOICE(S) 123437,123329,12348 A/P 361304329 D0209 THE SUPPLY COMPANY LLC 102933 48 PRF 584.63 07 07/15/16 INVOICE(S) 26482 A/P 361304330 07144 TOTAL OFFICE CONCEPTS 102933 49 PRF 106.92 07 07/15/16 INVOICE(S) 6/8/2016 A/P 361304331 07145 TPF SERVICES LLC 102933 50 PRF 6,855.20 07 07/15/16 INVOICE(S) SINCLAIR,SINCLAIR,S A/P 361304332 01022 US BANK-BANKCARD DIVISION 102933 51 PRF 2,265.04 07 07/15/16 INVOICE(S) 1809264,1815425 A/P 361304333 07168 US LINEN AND UNIFORM 102933 52 PRF 73.78 07 07/15/16 INVOICE(S) 9766486651 A/P 361304334 03314 VERIZON WIRELESS 102933 53 PRF 1,059.87 07 07/15/16 INVOICE(S) Q2 16 A/P 361304335 00139 WA STATE DEPT OF REVENUE 102933 54 PRF 341.55 07 07/15/16 WSAFC INVOICE(S) 7428 A/P 361304336 D0001 WASHINGTON FIRE CHIEFS 102933 55 PRF 25.00 07 07/15/16 INVOICE(S) 1048944,4190168,104 A/P 361304337 00136 WASHINGTON TRACTOR 102933 56 PRF 2,384.96 07 07/15/16 INVOICE(S) 507072-1815-7,50706 A/P 361304338 00023 WASTE MANAGEMENT 102933 57 PRF 907.21 07 07/15/16 INVOICE(S) 12670 A/P 361304339 D0304 WESTERN METAL PRODUCTS LLC 102933 58 PRF 6.48 07 07/15/16 INVOICE(S) 301213,301626 A/P 361304340 00113 WOODS ACE HARDWARE 102933 59 PRF 7.11 08 08/01/16 JULY 2016 PAYROLL A/P 361304969 B7261 CAVANAUGH, RYAN 103089 1 PRF 144.76 08 08/01/16 JULY 2016 PAYROLL A/P 361304970 D0088 CLERF, PAT 103089 2 PRF 315.20 08 08/01/16 JULY 2016 PAYROLL A/P 361304971 06166 D'ACQUISTO, LEO 103089 3 PRF 1,324.12 08 08/01/16 JULY 2016 PAYROLL A/P 361304972 B8191 DAWSON, TAYLOR 103089 4 PRF 214.95 08 08/01/16 JULY 2016 PAYROLL A/P 361304974 07109 DIDONATO, KYLE 103089 5 PRF 212.40 08 08/01/16 JULY 2016 PAYROLL A/P 361304975 D0650 GROESBECK, CHAD 103089 6 PRF 58.18 08 08/01/16 JULY 2016 PAYROLL A/P 361304976 06583 HABERMAN, JEREMY 103089 7 PRF 341.69 08 08/01/16 JULY 2016 PAYROLL A/P 361304977 D0272 HOUSER, NEAL 103089 8 PRF 315.20 08 08/01/16 JULY 2016 PAYROLL A/P 361304978 07112 HOWARD, DYLAN 103089 9 PRF 103.44 08 08/01/16 JULY 2016 PAYROLL A/P 361304979 07178 HUBBARD, STEPHEN 103089 10 PRF 393.49 08 08/01/16 JULY 2016 PAYROLL A/P 361304980 D0514 HUFFMAN, GLENN 103089 11 PRF 315.20 08 08/01/16 JULY 2016 PAYROLL A/P 361304982 07105 KELLEHER, JOSEPH 103089 12 PRF 221.64 08 08/01/16 JULY 2016 PAYROLL A/P 361304983 06862 LOZANO, STEVEN 103089 13 PRF 1,876.01 08 08/01/16 JULY 2016 PAYROLL A/P 361304984 06181 LYMAN, AUSTIN K 103089 14 PRF 35.09 08 08/01/16 JULY 2016 PAYROLL A/P 361304985 07114 O'DONNELL, COULSON 103089 15 PRF 339.96 08 08/01/16 JULY 2016 PAYROLL A/P 361304986 A5299 O'NEILL, NEIL 103089 16 PRF 315.20 08 08/01/16 JULY 2016 PAYROLL A/P 361304987 06864 OJA, DAVID 103089 17 PRF 641.83 08 08/01/16 JULY 2016 PAYROLL A/P 361304988 D0027 SMITH, R JOHN 103089 18 PRF 315.20 08 08/01/16 JULY 2016 PAYROLL A/P 361304990 07104 WERLECH, JOSEPH 103089 19 PRF 1,905.33 08 08/01/16 JULY 2016 PAYROLL A/P 361304991 06184 WILLIS, RYLAND 103089 20 PRF 17.54 08 08/01/16 JULY 2016 PAYROLL A/P 361304968 01683 AFLAC 103089 21 PRF 672.88 08 08/01/16 JULY 2016 PAYROLL A/P 361304973 03293 DI MARTINO/WSCFF DISABILITY TR 103089 22 PRF 1,164.41 08 08/01/16 JULY 2016 PAYROLL A/P 361304981 01631 IAFF 103089 23 PRF 2,024.64 08 08/01/16 JULY 2016 PAYROLL A/P 361304989 00642 TRUSTEED PLANS SERVICE CORP 103089 24 PRF 45,849.12 08 08/01/16 JULY 2016 PAYROLL A/P 361304992 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103089 25 PRF 3,000.00 08 08/12/16 # CL02068 A/P 361305175 00646 A-1 PETROLEUM 103318 1 PRF 2,443.76 08 08/12/16 # 37507,37494 A/P 361305176 07167 AM HARDWARE 103318 2 PRF 380.37 08 08/12/16 # B277276,B277791,C250931,B279 A/P 361305177 00045 ARNOLDS RANCH & HOME 103318 3 PRF 408.22 08 08/12/16 # 287265308918X0705201,2872653 A/P 361305178 00428 AT&T MOBILITY 103318 4 PRF 84.00 08 08/12/16 # 14 A/P 361305179 06633 BANNER BANK/BLEWS CONSTRUCTION 103318 5 PRF 414.45 08 08/12/16 # 31295,31058,27642,4248006210 A/P 361305180 00455 BI MART 103318 6 PRF 257.24 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 29 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 08/12/16 # 14 A/P 361305181 06342 BLEW'S CONSTRUCTION INC 103318 7 PRF 8,526.13 08 08/12/16 # 16300380,16301502 A/P 361305182 D0567 CANON FINANCIAL SERVICES INC 103318 8 PRF 511.46 08 08/12/16 # 4019540801,4019781582,401981 A/P 361305183 00114 CANON SOLUTIONS AMERICA, INC 103318 9 PRF 186.38 08 08/12/16 # 45993C4690 A/P 361305184 D0418 CENT WA OCCUPATIONAL MED 103318 10 PRF 20.00 08 08/12/16 # 304937-105237,305602-105237, A/P 361305185 00553 CITY OF ELLENSBURG 103318 11 PRF 5,191.85 08 08/12/16 # 1376189-0 A/P 361305186 07169 COMPLETE OFFICE 103318 12 PRF 3,598.52 08 08/12/16 # 13-93733 A/P 361305187 A0245 CUMMINS NORTHWEST INC 103318 13 PRF 40.47 08 08/12/16 # 1483367,1483377,1483380,1483 A/P 361305188 00188 DAILY RECORD 103318 14 PRF 195.00 08 08/12/16 # 21705 A/P 361305189 06223 ELLENSBURG POWER SPORTS 103318 15 PRF 132.29 08 08/12/16 # 828039 A/P 361305190 00368 ELLENSBURG TIRE CENTER 103318 16 PRF 1,261.00 08 08/12/16 # 996351011 A/P 361305191 D0465 EMS INSIDER 103318 17 PRF 79.00 08 08/12/16 # 67983,69331,67982,69084 A/P 361305192 D0113 EXIT 115 MINI MART 103318 18 PRF 330.07 08 08/12/16 # 100229264 A/P 361305193 00220 FAIRPOINT COMMUNICATIONS 103318 19 PRF 430.93 08 08/12/16 # WAELE41355 A/P 361305194 05140 FASTENAL 103318 20 PRF 6.48 08 08/12/16 # 3109 A/P 361305195 B1822 FORTERRA 103318 21 PRF 1,406.25 08 08/12/16 # 1166571 A/P 361305196 01050 GENERAL FIRE APPARATUS INC 103318 22 PRF 175.50 08 08/12/16 # 164083,161969,163578,163214, A/P 361305197 00425 HEINRICH AUTO SUPPLY INC 103318 23 PRF 396.16 08 08/12/16 # 621730-1,621730-2 A/P 361305198 03245 IBS INCORPORATED 103318 24 PRF 221.18 08 08/12/16 # 44654-01,58609,44860-01,5848 A/P 361305199 00317 JERROLS 103318 25 PRF 379.24 08 08/12/16 # 18669 A/P 361305200 00083 KELLEHER MOTORS INC 103318 26 PRF 8.61 08 08/12/16 # K16-055 A/P 361305201 00383 KITTCOM 103318 27 PRF 7,136.42 08 08/12/16 # 16948 A/P 361305202 00221 KITTITAS CO 103318 28 PRF 163.00 08 08/12/16 # JUNE '16 REVOLVING,JULY '16 A/P 361305203 00092 KITTITAS CO FIRE DISTRICT #2 103318 29 PRF 119.82 08 08/12/16 # 831,831 A/P 361305204 00084 KITTITAS CO PUBLIC UTILITY DIS 103318 30 PRF 144.08 08 08/12/16 # 200053 A/P 361305205 00402 KITTITAS VALLEY HEALTHCARE 103318 31 PRF 27.48 08 08/12/16 # 62660,68219 A/P 361305206 00363 KNUDSON LUMBER CO 103318 32 PRF 48.30 08 08/12/16 # 35581,40266 A/P 361305207 00358 LN CURTIS & SONS 103318 33 PRF 12,262.05 08 08/12/16 # S7330165.001 A/P 361305208 01389 NORTH COAST ELECTRIC COMPANY 103318 34 PRF 27.70 08 08/12/16 # 1626 A/P 361305209 05002 NORTHWEST ASSESSMENT SER PLLC 103318 35 PRF 375.00 08 08/12/16 # MARCH & JUNE A/P 361305210 D0366 NORTHWEST EAP 103318 36 PRF 277.50 08 08/12/16 # 16-14563 A/P 361305211 D0516 NORTHWEST SAFETY CLEAN 103318 37 PRF 313.79 08 08/12/16 # ELG3778,R428410 A/P 361305212 01526 OXARC INC 103318 38 PRF 186.49 08 08/12/16 # 579 A/P 361305213 07032 PALADIN BACKGROUND SCREENING 103318 39 PRF 54.00 08 08/12/16 # K005601,J930227 A/P 361305214 00024 PLATT 103318 40 PRF 126.26 08 08/12/16 # 608 A/P 361305215 06297 PROSTAR TRUCK & COLLISION LLC 103318 41 PRF 5,224.23 08 08/12/16 # 200024506228,200000066361,20 A/P 361305216 02669 PUGET SOUND ENERGY 103318 42 PRF 912.35 08 08/12/16 # 340 A/P 361305217 D0381 ROTARY CLUB OF ELLENSBURG 103318 43 PRF 220.00 08 08/12/16 # 8240 A/P 361305218 05356 SHIRTS AND MORE 103318 44 PRF 16.20 08 08/12/16 # 69483 A/P 361305219 D0486 SMITH AUTO ELECTRIC 103318 45 PRF 238.32 08 08/12/16 # L115688 A/P 361305220 01075 STATE AUDITOR'S OFFICE 103318 46 PRF 232.75 08 08/12/16 # 41144 A/P 361305221 03368 STRIPE RITE INC 103318 47 PRF 550.00 08 08/12/16 # 231,231 A/P 361305222 00080 SUPER 1 FOODS 103318 48 PRF 273.97 08 08/12/16 # 371495441,371781964,37218868 A/P 361305223 D0352 SUPPLYWORKS 103318 49 PRF 404.22 08 08/12/16 # 4660 A/P 361305224 D0303 TCA ARCHITECTURE 103318 50 PRF 3,251.27 08 08/12/16 # 123424,07152016 A/P 361305225 D0209 THE SUPPLY COMPANY LLC 103318 51 PRF 66.85 08 08/12/16 # 8309 A/P 361305226 07234 TOMPKINS APPLIANCE SERVICE 103318 52 PRF 1,072.18 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 30 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 08/12/16 # 657747,657893 A/P 361305227 00489 UNIVERSITY AUTO CENTER 103318 53 PRF 254.94 08 08/12/16 # SINCLAIR,SINCLAIR,SINCLAIR,S A/P 361305228 01022 US BANK-BANKCARD DIVISION 103318 54 PRF 7,890.90 08 08/12/16 # 1821617,1827798 A/P 361305229 07168 US LINEN AND UNIFORM 103318 55 PRF 73.78 08 08/12/16 # 9768125236 A/P 361305230 03314 VERIZON WIRELESS 103318 56 PRF 1,058.11 08 08/12/16 # 1069223,1068423,1077233,1086 A/P 361305231 00136 WASHINGTON TRACTOR 103318 57 PRF 326.50 08 08/12/16 # 537915-1815-1,509002-1815-2, A/P 361305232 00023 WASTE MANAGEMENT 103318 58 PRF 788.52 08 08/12/16 # 1296 A/P 361305233 05287 WEED WHACKERZ 103318 59 PRF 479.16 08 08/12/16 # 12590 A/P 361305234 D0304 WESTERN METAL PRODUCTS LLC 103318 60 PRF 14.84 08 08/12/16 # 2016-648 A/P 361305235 05365 WFCA DAILY DISPATCH 103318 61 PRF 250.00 08 08/12/16 # 303289,303535,304207 A/P 361305236 00113 WOODS ACE HARDWARE 103318 62 PRF 37.20 09 09/01/16 FIRE 2 PAYROLL A/P 361305975 01683 AFLAC 103571 1 PRF 672.88 09 09/01/16 FIRE 2 PAYROLL A/P 361305980 03293 DI MARTINO/WSCFF DISABILITY TR 103571 2 PRF 1,288.35 09 09/01/16 FIRE 2 PAYROLL A/P 361305987 01631 IAFF 103571 3 PRF 2,131.20 09 09/01/16 FIRE 2 PAYROLL A/P 361305994 00642 TRUSTEED PLANS SERVICE CORP 103571 4 PRF 46,561.65 09 09/01/16 FIRE 2 PAYROLL A/P 361305997 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103571 5 PRF 2,925.00 09 09/01/16 FIRE 2 PAYROLL A/P 361305976 B7261 CAVANAUGH, RYAN 103571 6 PRF 37.29 09 09/01/16 FIRE 2 PAYROLL A/P 361305977 D0088 CLERF, PAT 103571 7 PRF 105.16 09 09/01/16 FIRE 2 PAYROLL A/P 361305978 06166 D'ACQUISTO, LEO 103571 8 PRF 587.21 09 09/01/16 FIRE 2 PAYROLL A/P 361305979 B8191 DAWSON, TAYLOR 103571 9 PRF 287.33 09 09/01/16 FIRE 2 PAYROLL A/P 361305981 06355 FRITTS, LAUREN 103571 10 PRF 3,678.08 09 09/01/16 FIRE 2 PAYROLL A/P 361305982 D0650 GROESBECK, CHAD 103571 11 PRF 82.43 09 09/01/16 FIRE 2 PAYROLL A/P 361305983 06583 HABERMAN, JEREMY 103571 12 PRF 300.49 09 09/01/16 FIRE 2 PAYROLL A/P 361305984 D0272 HOUSER, NEAL 103571 13 PRF 105.16 09 09/01/16 FIRE 2 PAYROLL A/P 361305985 07178 HUBBARD, STEPHEN 103571 14 PRF 360.55 09 09/01/16 FIRE 2 PAYROLL A/P 361305986 D0514 HUFFMAN, GLENN 103571 15 PRF 105.10 09 09/01/16 FIRE 2 PAYROLL A/P 361305988 07105 KELLEHER, JOSEPH 103571 16 PRF 323.22 09 09/01/16 FIRE 2 PAYROLL A/P 361305989 06862 LOZANO, STEVEN 103571 17 PRF 1,138.87 09 09/01/16 FIRE 2 PAYROLL A/P 361305990 07114 O'DONNELL, COULSON 103571 18 PRF 667.30 09 09/01/16 FIRE 2 PAYROLL A/P 361305991 06864 OJA, DAVID 103571 19 PRF 360.16 09 09/01/16 FIRE 2 PAYROLL A/P 361305992 D0027 SMITH, R JOHN 103571 20 PRF 105.16 09 09/01/16 FIRE 2 PAYROLL A/P 361305993 06867 ST JOHN, NICK 103571 21 PRF 490.25 09 09/01/16 FIRE 2 PAYROLL A/P 361305995 07104 WERLECH, JOSEPH 103571 22 PRF 1,184.02 09 09/01/16 FIRE 2 PAYROLL A/P 361305996 06184 WILLIS, RYLAND 103571 23 PRF 17.54 09 09/14/16 # DUTY BOOTS A/P 361306321 06583 HABERMAN, JEREMY 103749 1 PRF 211.89 09 09/14/16 # 37416,CL02285 A/P 361306303 00646 A-1 PETROLEUM 103749 2 PRF 3,690.36 09 09/14/16 # 226803,226807 A/P 361306304 06988 ADVANCE AUTO PARTS 103749 3 PRF 69.42 09 09/14/16 # A231329,B281146,A232280 A/P 361306305 00045 ARNOLDS RANCH & HOME 103749 4 PRF 309.06 09 09/14/16 # 22639,32747 A/P 361306306 00455 BI MART 103749 5 PRF 182.24 09 09/14/16 # 26756 A/P 361306307 01371 BROWN AND JACKSON 103749 6 PRF 399.60 09 09/14/16 # 20903 A/P 361306308 00549 BUGS & FLIES INC 103749 7 PRF 375.84 09 09/14/16 # 16402404,16403551 A/P 361306309 D0567 CANON FINANCIAL SERVICES INC 103749 8 PRF 511.46 09 09/14/16 # 308276-113383,305602-105237, A/P 361306310 00553 CITY OF ELLENSBURG 103749 9 PRF 31,894.11 09 09/14/16 # 160801-1 A/P 361306312 07074 COLUMBIA FITNESS 103749 10 PRF 979.87 09 09/14/16 # 173585,174413,173664 A/P 361306313 00406 COPY SHOP THE 103749 11 PRF 55.89 09 09/14/16 # 13-95173 A/P 361306314 A0245 CUMMINS NORTHWEST INC 103749 12 PRF 54.49 09 09/14/16 # 1493834,1493837,1493838,1493 A/P 361306315 00188 DAILY RECORD 103749 13 PRF 243.75 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 31 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09/14/16 # 21136 A/P 361306316 07170 E3 SOLUTIONS 103749 14 PRF 1,112.38 09 09/14/16 # 73011 A/P 361306317 D0113 EXIT 115 MINI MART 103749 15 PRF 56.09 09 09/14/16 # 100229264 A/P 361306318 00220 FAIRPOINT COMMUNICATIONS 103749 16 PRF 451.28 09 09/14/16 # WAELE41400,WAELE41588,WAELE4 A/P 361306319 05140 FASTENAL 103749 17 PRF 43.33 09 09/14/16 # 1166952,1167093 A/P 361306320 01050 GENERAL FIRE APPARATUS INC 103749 18 PRF 1,275.86 09 09/14/16 # 137583,142433,142490,166368, A/P 361306322 00425 HEINRICH AUTO SUPPLY INC 103749 19 PRF 703.98 09 09/14/16 # 252 A/P 361306323 D0643 HONEYWELL ANALYTICS INC 103749 20 PRF 1,404.03 09 09/14/16 # 45071-01,O1104-01,434538,436 A/P 361306324 00317 JERROLS 103749 21 PRF 526.41 09 09/14/16 # 18815 A/P 361306325 00083 KELLEHER MOTORS INC 103749 22 PRF 88.59 09 09/14/16 # AUGUST,AUGUST '16 REVOLVING A/P 361306326 00092 KITTITAS CO FIRE DISTRICT #2 103749 23 PRF 25.99 09 09/14/16 # 68785,70176,70174,70813,7056 A/P 361306327 00363 KNUDSON LUMBER CO 103749 24 PRF 154.55 09 09/14/16 # 32772,32771,32762-2,32756-2, A/P 361306328 04023 KROESENS INC 103749 25 PRF 455.80 09 09/14/16 # 46237,46625 A/P 361306330 00358 LN CURTIS & SONS 103749 26 PRF 175.25 09 09/14/16 # 37838 A/P 361306329 00120 LIFE SAFETY CORPORATION 103749 27 PRF 69.31 09 09/14/16 # 83859492 A/P 361306331 07253 MCKESSON MEDICAL SURGICAL 103749 28 PRF 870.00 09 09/14/16 # 410796,410797 A/P 361306342 05477 OJA, MELODEE A 103749 29 PRF 15.12 09 09/14/16 # 488028 A/P 361306332 00131 MIDSTATE COOP 103749 30 PRF 18.06 09 09/14/16 # 8770 A/P 361306333 04952 MIKE'S WATER SYSTEMS & MORE 103749 31 PRF 86.40 09 09/14/16 # 92181191 A/P 361306334 00011 MOTOROLA INC 103749 32 PRF 212.87 09 09/14/16 # 1059047 A/P 361306335 07143 MUNICIPAL EMERGENCY SERVICES 103749 33 PRF 203.21 09 09/14/16 # YKCS0337288 A/P 361306337 00175 NC MACHINERY COMPANY 103749 34 PRF 270.10 09 09/14/16 # 1002 A/P 361306336 07255 NASH CONSULTING 103749 35 PRF 3,829.12 09 09/14/16 # BL9-CALX-1AX A/P 361306338 D0337 NFPA FULFILLMENT CENTER 103749 36 PRF 175.00 09 09/14/16 # FDK3134437-27 A/P 361306339 D0653 NICHOLSON & ASSOC. INS., LLC 103749 37 PRF 14,149.00 09 09/14/16 # S7341178.001 A/P 361306340 01389 NORTH COAST ELECTRIC COMPANY 103749 38 PRF 65.86 09 09/14/16 # JULY EAP SERVICES A/P 361306341 D0366 NORTHWEST EAP 103749 39 PRF 138.75 09 09/14/16 # ELH4034,ELG4545 A/P 361306343 01526 OXARC INC 103749 40 PRF 189.04 09 09/14/16 # 200024506228,200000066361,20 A/P 361306344 02669 PUGET SOUND ENERGY 103749 41 PRF 1,181.21 09 09/14/16 # 38336 A/P 361306345 00034 SETH MOTORS INC 103749 42 PRF 100.65 09 09/14/16 # 212555 A/P 361306346 02942 SPECTRUM COMMUNICATION INC 103749 43 PRF 635.20 09 09/14/16 # 41144 A/P 361306347 03368 STRIPE RITE INC 103749 44 PRF 44.00 09 09/14/16 # 231,231 A/P 361306348 00080 SUPER 1 FOODS 103749 45 PRF 247.45 09 09/14/16 # 376260907 A/P 361306349 D0352 SUPPLYWORKS 103749 46 PRF 92.53 09 09/14/16 # 16114 A/P 361306311 B5050 CLARKE, TERRY B 103749 47 PRF 3,475.00 09 09/14/16 # 123894,123873 A/P 361306350 D0209 THE SUPPLY COMPANY LLC 103749 48 PRF 285.31 09 09/14/16 # 2939 A/P 361306351 D0278 TJ'S BULLDOZING LLC 103749 49 PRF 257.04 09 09/14/16 # 2016-289 A/P 361306352 07020 TRIPLE M NORTHWEST LLC 103749 50 PRF 1,215.00 09 09/14/16 # 658033,658084,658062 A/P 361306353 00489 UNIVERSITY AUTO CENTER 103749 51 PRF 564.60 09 09/14/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361306354 01022 US BANK-BANKCARD DIVISION 103749 52 PRF 4,277.32 09 09/14/16 # 1833997,1840199 A/P 361306355 07168 US LINEN AND UNIFORM 103749 53 PRF 73.78 09 09/14/16 # 9769773712 A/P 361306356 03314 VERIZON WIRELESS 103749 54 PRF 1,058.01 09 09/14/16 # 61434,F1700017,F1700026 A/P 361306357 02213 WASHINGTON STATE PATROL 103749 55 PRF 15,807.66 09 09/14/16 # 1092661,1106758,1114804 A/P 361306358 00136 WASHINGTON TRACTOR 103749 56 PRF 96.89 09 09/14/16 # 540381-1815-1,510821-1815-2, A/P 361306359 00023 WASTE MANAGEMENT 103749 57 PRF 963.64 09 09/14/16 # 307142 A/P 361306360 00113 WOODS ACE HARDWARE 103749 58 PRF 34.55 09 09/16/16 FIRE 2 GREAT WEST LIFE - BENEL TCD 000666 43505 5 PRF 3,416.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 32 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09/16/16 LEOFF / WA DEPT RET SYS TCD 000666 43505 5 PRF 23,725.05 09 09/16/16 DCP / WA DEPT RET SYS TCD 000666 43505 5 PRF 5,400.00 09 09/16/16 PERS / WA DEPT RET SYS TCD 000666 43505 5 PRF 3,913.82 09 09/16/16 WA ST DEPT REV TCD 000666 43505 5 PRF 107.30 10 10/03/16 FIRE 2 PAYROLL A/P 361306976 01683 AFLAC 103980 1 PRF 672.88 10 10/03/16 FIRE 2 PAYROLL A/P 361306982 00003 DEPARTMENT OF LABOR & INDUSTRY 103980 2 PRF 16,537.75 10 10/03/16 FIRE 2 PAYROLL A/P 361306983 03293 DI MARTINO/WSCFF DISABILITY TR 103980 3 PRF 1,288.35 10 10/03/16 FIRE 2 PAYROLL A/P 361306989 01631 IAFF 103980 4 PRF 2,131.20 10 10/03/16 FIRE 2 PAYROLL A/P 361306998 00642 TRUSTEED PLANS SERVICE CORP 103980 5 PRF 46,561.65 10 10/03/16 FIRE 2 PAYROLL A/P 361307001 D0613 WSCFF EMPLOYEE BENEFIT TRUST 103980 6 PRF 3,000.00 10 10/03/16 FIRE 2 PAYROLL A/P 361306977 07106 ALLEN, GARRETT 103980 7 PRF 369.40 10 10/03/16 FIRE 2 PAYROLL A/P 361306978 B7261 CAVANAUGH, RYAN 103980 8 PRF 421.13 10 10/03/16 FIRE 2 PAYROLL A/P 361306979 D0088 CLERF, PAT 103980 9 PRF 315.11 10 10/03/16 FIRE 2 PAYROLL A/P 361306980 06166 D'ACQUISTO, LEO 103980 10 PRF 380.64 10 10/03/16 FIRE 2 PAYROLL A/P 361306981 B8191 DAWSON, TAYLOR 103980 11 PRF 254.43 10 10/03/16 FIRE 2 PAYROLL A/P 361306984 D0650 GROESBECK, CHAD 103980 12 PRF 89.70 10 10/03/16 FIRE 2 PAYROLL A/P 361306985 06583 HABERMAN, JEREMY 103980 13 PRF 304.87 10 10/03/16 FIRE 2 PAYROLL A/P 361306986 D0272 HOUSER, NEAL 103980 14 PRF 210.03 10 10/03/16 FIRE 2 PAYROLL A/P 361306987 07178 HUBBARD, STEPHEN 103980 15 PRF 389.37 10 10/03/16 FIRE 2 PAYROLL A/P 361306988 D0514 HUFFMAN, GLENN 103980 16 PRF 315.20 10 10/03/16 FIRE 2 PAYROLL A/P 361306990 07105 KELLEHER, JOSEPH 103980 17 PRF 217.02 10 10/03/16 FIRE 2 PAYROLL A/P 361306991 06862 LOZANO, STEVEN 103980 18 PRF 729.48 10 10/03/16 FIRE 2 PAYROLL A/P 361306992 06181 LYMAN, AUSTIN K 103980 19 PRF 157.92 10 10/03/16 FIRE 2 PAYROLL A/P 361306993 07114 O'DONNELL, COULSON 103980 20 PRF 426.43 10 10/03/16 FIRE 2 PAYROLL A/P 361306994 A5299 O'NEILL, NEIL 103980 21 PRF 210.03 10 10/03/16 FIRE 2 PAYROLL A/P 361306995 06864 OJA, DAVID 103980 22 PRF 452.51 10 10/03/16 FIRE 2 PAYROLL A/P 361306996 D0027 SMITH, R JOHN 103980 23 PRF 210.03 10 10/03/16 FIRE 2 PAYROLL A/P 361306997 06867 ST JOHN, NICK 103980 24 PRF 348.20 10 10/03/16 FIRE 2 PAYROLL A/P 361306999 07104 WERLECH, JOSEPH 103980 25 PRF 855.45 10 10/03/16 FIRE 2 PAYROLL A/P 361307000 06184 WILLIS, RYLAND 103980 26 PRF 173.28 10 10/14/16 # CL02500 A/P 361307220 00646 A-1 PETROLEUM 104202 1 PRF 1,514.25 10 10/14/16 # 228595,227363 A/P 361307221 06988 ADVANCE AUTO PARTS 104202 2 PRF 21.45 10 10/14/16 # 8734 A/P 361307222 01127 AJAX JANITORIAL SERVICE INC 104202 3 PRF 643.00 10 10/14/16 # REFUND INV1008 A/P 361307223 07294 ARLINGTON FIRE DEPARTMENT 104202 4 PRF 350.00 10 10/14/16 # C256828,B282169,B282180,B282 A/P 361307224 00045 ARNOLDS RANCH & HOME 104202 5 PRF 198.43 10 10/14/16 # 46393 A/P 361307225 D0244 ASSOC. OF WASHINGTON CITIES 104202 6 PRF 235.00 10 10/14/16 # 287265308918X1005201,2872653 A/P 361307226 00428 AT&T MOBILITY 104202 7 PRF 84.00 10 10/14/16 # 64181,64180,64179 A/P 361307227 07284 ATLAS FACILITIES MAINTENANCE 104202 8 PRF 1,170.00 10 10/14/16 # 228791,228792,228787 A/P 361307228 07171 BAILES, LARRY 104202 9 PRF 975.00 10 10/14/16 # 32744,31295,1053,FLU SHOTS A/P 361307229 00455 BI MART 104202 10 PRF 423.91 10 10/14/16 # LEOFF1 OCT A/P 361307230 00660 BROWN, RONALD L 104202 11 PRF 365.40 10 10/14/16 # 94354 A/P 361307231 D0015 BULLEX INC 104202 12 PRF 142.71 10 10/14/16 # 16506475,16505320 A/P 361307232 D0567 CANON FINANCIAL SERVICES INC 104202 13 PRF 511.46 10 10/14/16 # 4020081973,4020025850,402034 A/P 361307233 00114 CANON SOLUTIONS AMERICA, INC 104202 14 PRF 216.41 10 10/14/16 # 14854 A/P 361307234 B2322 CANOPY COUNTRY RV CENTER 104202 15 PRF 575.94 10 10/14/16 # 118353 A/P 361307235 00357 CASCADE FIRE EQUIPMENT CORP 104202 16 PRF 274.21 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 33 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 10/14/16 # 33100 A/P 361307236 00671 CATLIN ELECTRIC 104202 17 PRF 211.96 10 10/14/16 # 48125C4690 A/P 361307237 D0418 CENT WA OCCUPATIONAL MED 104202 18 PRF 20.00 10 10/14/16 # 2551 A/P 361307238 04986 CENTRAL RENTALS 104202 19 PRF 48.60 10 10/14/16 # 304937-105237,305602-105237, A/P 361307239 00553 CITY OF ELLENSBURG 104202 20 PRF 4,524.02 10 10/14/16 # 176568,176385 A/P 361307240 00406 COPY SHOP THE 104202 21 PRF 25.71 10 10/14/16 # SOP42408 A/P 361307241 D0335 CPS HR CONSULTING 104202 22 PRF 504.00 10 10/14/16 # 1507244,1507254,1507256,1507 A/P 361307242 00188 DAILY RECORD 104202 23 PRF 195.00 10 10/14/16 # 235406 A/P 361307243 00048 ELLENSBURG CEMENT PRODUCTS 104202 24 PRF 391.72 10 10/14/16 # 832025 A/P 361307244 00368 ELLENSBURG TIRE CENTER 104202 25 PRF 28.62 10 10/14/16 # LEOFF1 OCT A/P 361307245 01401 ENGEL, LEE 104202 26 PRF 365.40 10 10/14/16 # 72983,71405,72820 A/P 361307246 D0113 EXIT 115 MINI MART 104202 27 PRF 221.03 10 10/14/16 # 100229264 A/P 361307247 00220 FAIRPOINT COMMUNICATIONS 104202 28 PRF 560.30 10 10/14/16 # PC003237162:01,PC003238671:0 A/P 361307248 B0361 FREEDOM TRUCK CENTERS, INC. 104202 29 PRF 327.36 10 10/14/16 # 175052,172817,166780,172824, A/P 361307249 00425 HEINRICH AUTO SUPPLY INC 104202 30 PRF 34.24 10 10/14/16 # 624968-1 A/P 361307250 03245 IBS INCORPORATED 104202 31 PRF 47.35 10 10/14/16 # 35747 A/P 361307251 00266 INLAND BOATS AND MOTORS 104202 32 PRF 25.70 10 10/14/16 # 58737,440458,58775,58784,587 A/P 361307252 00317 JERROLS 104202 33 PRF 217.45 10 10/14/16 # 3849 A/P 361307253 07292 KELLYS PUMP SALES & SVC INC 104202 34 PRF 102.60 10 10/14/16 # 1749 A/P 361307254 A8205 KENT D BRUCE CO, LLC 104202 35 PRF 288.45 10 10/14/16 # K16-076 A/P 361307255 00383 KITTCOM 104202 36 PRF 533.19 10 10/14/16 # OCT A/P 361307256 00092 KITTITAS CO FIRE DISTRICT #2 104202 37 PRF 174.44 10 10/14/16 # 831 A/P 361307257 00084 KITTITAS CO PUBLIC UTILITY DIS 104202 38 PRF 70.47 10 10/14/16 # 1534016 A/P 361307258 02294 KITTITAS CO TRANSFER STATION 104202 39 PRF 4.00 10 10/14/16 # 71724 A/P 361307259 00363 KNUDSON LUMBER CO 104202 40 PRF 109.67 10 10/14/16 # 33855-1,33855-1CM,33855-2 A/P 361307260 04023 KROESENS INC 104202 41 PRF 1,312.91 10 10/14/16 # 410798 A/P 361307267 05477 OJA, MELODEE A 104202 42 PRF 4.86 10 10/14/16 # 1065363,1067811 A/P 361307261 07143 MUNICIPAL EMERGENCY SERVICES 104202 43 PRF 258.11 10 10/14/16 # 2443658 A/P 361307262 D0337 NFPA FULFILLMENT CENTER 104202 44 PRF 175.00 10 10/14/16 # 17747 A/P 361307263 D0653 NICHOLSON & ASSOC. INS., LLC 104202 45 PRF 38,263.00 10 10/14/16 # S7452795.001 A/P 361307264 01389 NORTH COAST ELECTRIC COMPANY 104202 46 PRF 3.87 10 10/14/16 # AUGUST 2016 EAP A/P 361307265 D0366 NORTHWEST EAP 104202 47 PRF 138.75 10 10/14/16 # HILL35058 A/P 361307266 D0526 NPELRA 104202 48 PRF 200.00 10 10/14/16 # R440650 A/P 361307268 01526 OXARC INC 104202 49 PRF 59.94 10 10/14/16 # 200024506228,200000066361,20 A/P 361307269 02669 PUGET SOUND ENERGY 104202 50 PRF 911.71 10 10/14/16 # LEOFF1 A/P 361307270 01019 RINGER, BOBBIE D 104202 51 PRF 1,043.40 10 10/14/16 # 5361 A/P 361307271 06075 SPECIALTY DOOR SERVICE INC 104202 52 PRF 787.32 10 10/14/16 # 378740260,379019771 A/P 361307272 D0352 SUPPLYWORKS 104202 53 PRF 651.51 10 10/14/16 # 124079 A/P 361307273 D0209 THE SUPPLY COMPANY LLC 104202 54 PRF 80.73 10 10/14/16 # HILL,HILL,HILL,ELLIOTT,ELLIO A/P 361307274 01022 US BANK-BANKCARD DIVISION 104202 55 PRF 2,514.08 10 10/14/16 # 1846935,1853837 A/P 361307275 07168 US LINEN AND UNIFORM 104202 56 PRF 73.78 10 10/14/16 # 9771424686 A/P 361307276 03314 VERIZON WIRELESS 104202 57 PRF 1,058.03 10 10/14/16 # Q3 16 A/P 361307277 00139 WA STATE DEPT OF REVENUE 104202 58 PRF 341.55 10 10/14/16 # CF2016-140 A/P 361307278 00156 WASHINGTON FIRE COMM ASSOC 104202 59 PRF 320.00 10 10/14/16 # 1119163,1123831,1129174,4393 A/P 361307279 00136 WASHINGTON TRACTOR 104202 60 PRF 1,122.63 10 10/14/16 # 543543-1815-3,513114-1815-9, A/P 361307280 00023 WASTE MANAGEMENT 104202 61 PRF 636.54 10 10/14/16 # ELLIOTT 9/30/16 A/P 361307281 05274 WESTERN FIRE CHIEFS ASSOC. 104202 62 PRF 495.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 34 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 10/14/16 # 13008,13118 A/P 361307282 D0304 WESTERN METAL PRODUCTS LLC 104202 63 PRF 644.25 10 10/14/16 # 309025,308968,309719,309931 A/P 361307283 00113 WOODS ACE HARDWARE 104202 64 PRF 125.30 11 11/01/16 FIRE 2 PAYROLL A/P 361307893 01683 AFLAC 104396 1 PRF 774.28 11 11/01/16 FIRE 2 PAYROLL A/P 361307898 03293 DI MARTINO/WSCFF DISABILITY TR 104396 2 PRF 1,288.35 11 11/01/16 FIRE 2 PAYROLL A/P 361307904 01631 IAFF 104396 3 PRF 2,131.20 11 11/01/16 FIRE 2 PAYROLL A/P 361307912 00642 TRUSTEED PLANS SERVICE CORP 104396 4 PRF 46,561.65 11 11/01/16 FIRE 2 PAYROLL A/P 361307914 D0613 WSCFF EMPLOYEE BENEFIT TRUST 104396 5 PRF 3,000.00 11 11/01/16 FIRE 2 PAYROLL A/P 361307894 B7261 CAVANAUGH, RYAN 104396 6 PRF 76.77 11 11/01/16 FIRE 2 PAYROLL A/P 361307895 D0088 CLERF, PAT 104396 7 PRF 315.45 11 11/01/16 FIRE 2 PAYROLL A/P 361307896 06166 D'ACQUISTO, LEO 104396 8 PRF 271.10 11 11/01/16 FIRE 2 PAYROLL A/P 361307897 B8191 DAWSON, TAYLOR 104396 9 PRF 212.76 11 11/01/16 FIRE 2 PAYROLL A/P 361307899 D0650 GROESBECK, CHAD 104396 10 PRF 332.25 11 11/01/16 FIRE 2 PAYROLL A/P 361307900 06583 HABERMAN, JEREMY 104396 11 PRF 146.95 11 11/01/16 FIRE 2 PAYROLL A/P 361307901 D0272 HOUSER, NEAL 104396 12 PRF 315.48 11 11/01/16 FIRE 2 PAYROLL A/P 361307902 07178 HUBBARD, STEPHEN 104396 13 PRF 253.50 11 11/01/16 FIRE 2 PAYROLL A/P 361307903 D0514 HUFFMAN, GLENN 104396 14 PRF 315.45 11 11/01/16 FIRE 2 PAYROLL A/P 361307905 07105 KELLEHER, JOSEPH 104396 15 PRF 217.02 11 11/01/16 FIRE 2 PAYROLL A/P 361307906 06862 LOZANO, STEVEN 104396 16 PRF 274.91 11 11/01/16 FIRE 2 PAYROLL A/P 361307907 07114 O'DONNELL, COULSON 104396 17 PRF 554.07 11 11/01/16 FIRE 2 PAYROLL A/P 361307908 A5299 O'NEILL, NEIL 104396 18 PRF 210.29 11 11/01/16 FIRE 2 PAYROLL A/P 361307909 06864 OJA, DAVID 104396 19 PRF 383.25 11 11/01/16 FIRE 2 PAYROLL A/P 361307910 D0027 SMITH, R JOHN 104396 20 PRF 315.45 11 11/01/16 FIRE 2 PAYROLL A/P 361307911 06867 ST JOHN, NICK 104396 21 PRF 265.85 11 11/01/16 FIRE 2 PAYROLL A/P 361307913 07104 WERLECH, JOSEPH 104396 22 PRF 378.63 11 11/10/16 # 535358 A/P 361308060 05583 A & P CREATIVE CURBING LLC 104565 1 PRF 54.10 11 11/10/16 # CL02715 A/P 361308061 00646 A-1 PETROLEUM 104565 2 PRF 2,341.48 11 11/10/16 # C261480 A/P 361308062 00045 ARNOLDS RANCH & HOME 104565 3 PRF 250.69 11 11/10/16 # 64485 A/P 361308063 07284 ATLAS FACILITIES MAINTENANCE 104565 4 PRF 390.00 11 11/10/16 # 29696,31091,31091,32978,3297 A/P 361308064 00455 BI MART 104565 5 PRF 181.93 11 11/10/16 # 16608097,16609286 A/P 361308065 D0567 CANON FINANCIAL SERVICES INC 104565 6 PRF 512.41 11 11/10/16 # 305602-105237,304937-105237, A/P 361308066 00553 CITY OF ELLENSBURG 104565 7 PRF 3,137.33 11 11/10/16 # 013-96757 A/P 361308067 A0245 CUMMINS NORTHWEST INC 104565 8 PRF 262.91 11 11/10/16 # 1527388,1518379,18203,152066 A/P 361308068 00188 DAILY RECORD 104565 9 PRF 783.87 11 11/10/16 # 269792 A/P 361308069 D0647 DIVERSIFIED INSPECTIONS 104565 10 PRF 833.25 11 11/10/16 # 1240,1232 A/P 361308071 03923 ELLENSBURG PASTA 104565 11 PRF 382.76 11 11/10/16 # 838022 A/P 361308072 00368 ELLENSBURG TIRE CENTER 104565 12 PRF 1,351.47 11 11/10/16 # 74935 A/P 361308073 D0113 EXIT 115 MINI MART 104565 13 PRF 36.35 11 11/10/16 # 100229264 A/P 361308074 00220 FAIRPOINT COMMUNICATIONS 104565 14 PRF 615.95 11 11/10/16 # 300010831 A/P 361308075 D0349 FIRE SERVICE BOOKSTORE 104565 15 PRF 639.15 11 11/10/16 # 178526,179050,179194,177979 A/P 361308076 00425 HEINRICH AUTO SUPPLY INC 104565 16 PRF 95.42 11 11/10/16 # 628045-1 A/P 361308077 03245 IBS INCORPORATED 104565 17 PRF 84.95 11 11/10/16 # 10205 A/P 361308078 07062 IFOCUS CONSULTING 104565 18 PRF 2,100.00 11 11/10/16 # 45780-01,444907,45735-01,458 A/P 361308079 00317 JERROLS 104565 19 PRF 697.10 11 11/10/16 # K16-084 A/P 361308080 00383 KITTCOM 104565 20 PRF 7,136.42 11 11/10/16 # 17122 A/P 361308081 00221 KITTITAS CO 104565 21 PRF 175.00 11 11/10/16 # 7414 A/P 361308070 00911 ELLENSBURG CHAMBER OF COMMERCE 104565 22 PRF 440.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 35 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 11/10/16 # OCTOBER INTEREST,10/31/2016 A/P 361308082 00092 KITTITAS CO FIRE DISTRICT #2 104565 23 PRF 25.97 11 11/10/16 # 38332 A/P 361308083 00120 LIFE SAFETY CORPORATION 104565 24 PRF 3,065.48 11 11/10/16 # 410799 A/P 361308089 05477 OJA, MELODEE A 104565 25 PRF 45.44 11 11/10/16 # 3262870041,1262980111 A/P 361308084 A1927 MOBILE FLEET SERVICE 104565 26 PRF 3,930.85 11 11/10/16 # 92238552 A/P 361308085 00011 MOTOROLA INC 104565 27 PRF 248.86 11 11/10/16 # 1064528,1058270 A/P 361308086 07143 MUNICIPAL EMERGENCY SERVICES 104565 28 PRF 2,630.00 11 11/10/16 # YKCS0339584,YKCS0340623 A/P 361308087 00175 NC MACHINERY COMPANY 104565 29 PRF 12.46 11 11/10/16 # SEP EAP 2016 A/P 361308088 D0366 NORTHWEST EAP 104565 30 PRF 138.75 11 11/10/16 # 5604708 A/P 361308090 04242 POSITIVE PROMOTIONS INC 104565 31 PRF 1,657.37 11 11/10/16 # 71040 A/P 361308091 07302 PRO CUT SAW & TOOL 104565 32 PRF 33.32 11 11/10/16 # 200000066361,200024506228,20 A/P 361308092 02669 PUGET SOUND ENERGY 104565 33 PRF 1,085.01 11 11/10/16 # 10/12/16 LEOFF I CLA A/P 361308093 01019 RINGER, BOBBIE D 104565 34 PRF 236.00 11 11/10/16 # 11/1/2016 A/P 361308094 03656 SNURE LAW OFFICE 104565 35 PRF 382.50 11 11/10/16 # 84 A/P 361308095 03145 SNURE SEMINARS 104565 36 PRF 40.00 11 11/10/16 # 9006733617 A/P 361308096 04838 SOCIETY FOR HR 104565 37 PRF 190.00 11 11/10/16 # 231 A/P 361308097 00080 SUPER 1 FOODS 104565 38 PRF 454.60 11 11/10/16 # 380047365,381377142,38137715 A/P 361308098 D0352 SUPPLYWORKS 104565 39 PRF 425.61 11 11/10/16 # 9060558 A/P 361308099 07318 UNIFIRE 104565 40 PRF 3,034.80 11 11/10/16 # 822976 A/P 361308100 07319 UNITED COMMUNICATIONS CORP 104565 41 PRF 299.29 11 11/10/16 # SEEMILLER,SEEMILLER,SEEMILLE A/P 361308101 01022 US BANK-BANKCARD DIVISION 104565 42 PRF 3,326.55 11 11/10/16 # 1860838,1867798 A/P 361308102 07168 US LINEN AND UNIFORM 104565 43 PRF 73.92 11 11/10/16 # 9773090073 A/P 361308103 03314 VERIZON WIRELESS 104565 44 PRF 813.13 11 11/10/16 # 17259967,17259968 A/P 361308107 00075 WS DARLEY & COMPANY 104565 45 PRF 2,960.99 11 11/10/16 WSAFC # R2017-149 A/P 361308104 D0001 WASHINGTON FIRE CHIEFS 104565 46 PRF 1,000.00 11 11/10/16 # 547680-1815-9,516422-1815-3, A/P 361308105 00023 WASTE MANAGEMENT 104565 47 PRF 641.13 11 11/10/16 # 310775,311539,312110,311282 A/P 361308106 00113 WOODS ACE HARDWARE 104565 48 PRF 105.92 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308636 01683 AFLAC 104743 1 PRF 774.28 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308641 03293 DI MARTINO/WSCFF DISABILITY TR 104743 2 PRF 1,288.35 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308647 01631 IAFF 104743 3 PRF 2,131.20 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308656 00642 TRUSTEED PLANS SERVICE CORP 104743 4 PRF 46,561.65 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308659 D0613 WSCFF EMPLOYEE BENEFIT TRUST 104743 5 PRF 3,000.00 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308637 B7261 CAVANAUGH, RYAN 104743 6 PRF 173.28 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308638 D0088 CLERF, PAT 104743 7 PRF 315.26 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308639 06166 D'ACQUISTO, LEO 104743 8 PRF 271.10 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308640 B8191 DAWSON, TAYLOR 104743 9 PRF 52.64 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308642 D0650 GROESBECK, CHAD 104743 10 PRF 1,379.15 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308643 06583 HABERMAN, JEREMY 104743 11 PRF 232.49 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308644 D0272 HOUSER, NEAL 104743 12 PRF 105.16 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308645 07178 HUBBARD, STEPHEN 104743 13 PRF 186.08 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308646 D0514 HUFFMAN, GLENN 104743 14 PRF 105.16 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308648 07105 KELLEHER, JOSEPH 104743 15 PRF 175.46 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308649 06862 LOZANO, STEVEN 104743 16 PRF 352.32 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308650 06181 LYMAN, AUSTIN K 104743 17 PRF 100.90 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308651 07114 O'DONNELL, COULSON 104743 18 PRF 356.43 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308652 A5299 O'NEILL, NEIL 104743 19 PRF 105.16 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308653 06864 OJA, DAVID 104743 20 PRF 244.73 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 36 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308654 D0027 SMITH, R JOHN 104743 21 PRF 209.76 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308655 06867 ST JOHN, NICK 104743 22 PRF 129.29 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308657 07314 VENEMA, NICHOLAS 104743 23 PRF 1,211.15 12 12/01/16 FIRE 2 PAYROLL DECEMBER 2016 A/P 361308658 07104 WERLECH, JOSEPH 104743 24 PRF 249.34 12 12/16/16 # CL02937 A/P 361309286 00646 A-1 PETROLEUM 104906 1 PRF 1,600.41 12 12/16/16 # B287922,B288199 A/P 361309287 00045 ARNOLDS RANCH & HOME 104906 2 PRF 72.93 12 12/16/16 # 287265308918X1105201 A/P 361309288 00428 AT&T MOBILITY 104906 3 PRF 42.00 12 12/16/16 # 64820 A/P 361309289 07284 ATLAS FACILITIES MAINTENANCE 104906 4 PRF 390.00 12 12/16/16 # FLU SHOTS,32744,10841 A/P 361309290 00455 BI MART 104906 5 PRF 272.33 12 12/16/16 # 9484 A/P 361309291 D0394 BIAS SOFTWARE 104906 6 PRF 450.00 12 12/16/16 # 28236 A/P 361309292 01371 BROWN AND JACKSON 104906 7 PRF 65.00 12 12/16/16 # 16711126,16712351 A/P 361309293 D0567 CANON FINANCIAL SERVICES INC 104906 8 PRF 512.41 12 12/16/16 # 4020589222,4020554855,402080 A/P 361309294 00114 CANON SOLUTIONS AMERICA, INC 104906 9 PRF 161.12 12 12/16/16 # 305602-105237,304937-105237, A/P 361309295 00553 CITY OF ELLENSBURG 104906 10 PRF 6,202.56 12 12/16/16 # 13965 A/P 361309296 D0346 CONTINENTAL DOOR COMPANY 104906 11 PRF 351.65 12 12/16/16 # 1537359,1537366,1537370,1544 A/P 361309297 00188 DAILY RECORD 104906 12 PRF 275.62 12 12/16/16 # 277699 A/P 361309298 D0252 DEPT OF LABOR & INDUSTRIES 104906 13 PRF 44.80 12 12/16/16 # 74126,74543 A/P 361309299 D0113 EXIT 115 MINI MART 104906 14 PRF 75.78 12 12/16/16 # 100229264 A/P 361309300 00220 FAIRPOINT COMMUNICATIONS 104906 15 PRF 498.33 12 12/16/16 # WAELE43209,WAELE43513 A/P 361309301 05140 FASTENAL 104906 16 PRF 46.50 12 12/16/16 # WEB MAINT. A/P 361309302 D0524 FIREVINE WEB DESIGN 104906 17 PRF 500.00 12 12/16/16 # 515539 A/P 361309303 03227 FITTERER'S 104906 18 PRF 302.96 12 12/16/16 # 3203 A/P 361309304 B1822 FORTERRA 104906 19 PRF 1,062.50 12 12/16/16 # 1167850 A/P 361309305 01050 GENERAL FIRE APPARATUS INC 104906 20 PRF 1,005.18 12 12/16/16 # 16-19 A/P 361309306 07352 GRAYS HARBOR FIRE DIST #2 104906 21 PRF 988.32 12 12/16/16 # 187518,187526,186346,187059, A/P 361309307 00425 HEINRICH AUTO SUPPLY INC 104906 22 PRF 466.78 12 12/16/16 # 631216-1 A/P 361309308 03245 IBS INCORPORATED 104906 23 PRF 141.73 12 12/16/16 # 10274 A/P 361309309 07062 IFOCUS CONSULTING 104906 24 PRF 600.00 12 12/16/16 # 46308-01,58948,46362-01,4626 A/P 361309310 00317 JERROLS 104906 25 PRF 536.46 12 12/16/16 # 1881 A/P 361309311 A8205 KENT D BRUCE CO, LLC 104906 26 PRF 682.07 12 12/16/16 # 11/30/16,11/16 REVOLVING FUN A/P 361309312 00092 KITTITAS CO FIRE DISTRICT #2 104906 27 PRF 198.56 12 12/16/16 # 831 A/P 361309313 00084 KITTITAS CO PUBLIC UTILITY DIS 104906 28 PRF 148.87 12 12/16/16 # 78035,79393,79458,79139,8062 A/P 361309314 00363 KNUDSON LUMBER CO 104906 29 PRF 382.24 12 12/16/16 # 61938,61961,61932 A/P 361309315 00358 LN CURTIS & SONS 104906 30 PRF 2,807.79 12 12/16/16 # 0001 A/P 361309316 06613 MID COLUMBIA FISHERIES 104906 31 PRF 236.20 12 12/16/16 # 496637 A/P 361309317 00131 MIDSTATE COOP 104906 32 PRF 237.83 12 12/16/16 # 3263260007,3263420010 A/P 361309318 A1927 MOBILE FLEET SERVICE 104906 33 PRF 746.87 12 12/16/16 # 76927636 A/P 361309319 00011 MOTOROLA INC 104906 34 PRF 84.40 12 12/16/16 # 1022 A/P 361309320 07255 NASH CONSULTING 104906 35 PRF 6,954.05 12 12/16/16 # 45593 A/P 361309321 D0476 NATL HOSE TESTING SPECIALTIES 104906 36 PRF 3,025.50 12 12/16/16 # 17818 A/P 361309322 D0653 NICHOLSON & ASSOC. INS., LLC 104906 37 PRF 1,818.00 12 12/16/16 # OCT 2016 EAP A/P 361309323 D0366 NORTHWEST EAP 104906 38 PRF 138.75 12 12/16/16 # ELH6702,R4529371 A/P 361309324 01526 OXARC INC 104906 39 PRF 96.25 12 12/16/16 # 200015448414,200019973607,20 A/P 361309325 02669 PUGET SOUND ENERGY 104906 40 PRF 1,034.44 12 12/16/16 # 96742 A/P 361309326 00247 SHAWS FURNITURE & APPL INC 104906 41 PRF 432.69 12 12/16/16 # 8628 A/P 361309327 05356 SHIRTS AND MORE 104906 42 PRF 2,192.13 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 37 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 12/16/16 # FUEL REIMBURSE A/P 361309328 D0027 SMITH, R JOHN 104906 43 PRF 78.52 12 12/16/16 # 926 A/P 361309329 03145 SNURE SEMINARS 104906 44 PRF 40.00 12 12/16/16 # 212788 A/P 361309330 02942 SPECTRUM COMMUNICATION INC 104906 45 PRF 195.41 12 12/16/16 # 383376688 A/P 361309331 D0352 SUPPLYWORKS 104906 46 PRF 337.69 12 12/16/16 # 124496,124519 A/P 361309332 D0209 THE SUPPLY COMPANY LLC 104906 47 PRF 336.85 12 12/16/16 # 658954 A/P 361309333 00489 UNIVERSITY AUTO CENTER 104906 48 PRF 281.49 12 12/16/16 # SIMON,ELLIOTT,ELLIOTT,ELLIOT A/P 361309334 01022 US BANK-BANKCARD DIVISION 104906 49 PRF 1,014.92 12 12/16/16 # 1874846,1881860,1888838 A/P 361309335 07168 US LINEN AND UNIFORM 104906 50 PRF 110.88 12 12/16/16 # 9774757908 A/P 361309336 03314 VERIZON WIRELESS 104906 51 PRF 843.02 12 12/16/16 # 19D02-2017 A/P 361309339 00156 WASHINGTON FIRE COMM ASSOC 104906 52 PRF 3,000.00 12 12/16/16 # SEEMILLER 2017 MEMBE A/P 361309337 00158 WA STATE ASSOC OF FIRE 104906 53 PRF 90.00 12 12/16/16 WSAFC # E10125-470917,8008 A/P 361309338 D0001 WASHINGTON FIRE CHIEFS 104906 54 PRF 575.00 12 12/16/16 # 62158,F1700097 A/P 361309340 02213 WASHINGTON STATE PATROL 104906 55 PRF 7,421.61 12 12/16/16 # 1169128,1164295,1158202 A/P 361309341 00136 WASHINGTON TRACTOR 104906 56 PRF 90.15 12 12/16/16 # 518522-1815-8,550129-1815-1, A/P 361309342 00023 WASTE MANAGEMENT 104906 57 PRF 620.60 12 12/16/16 # 5029,4918,5103 A/P 361309343 05209 WEBB POWERSPORTS INC 104906 58 PRF 1,531.61 12 12/16/16 # 314919 A/P 361309344 00113 WOODS ACE HARDWARE 104906 59 PRF 14.38 12 12/16/16 # 1156723 A/P 361309345 07345 WORKRITE UNIFORM CO 104906 60 PRF 2,029.97 ------------- 636 10500 EXPENDITURES 2,208,853.38 03 03/01/16 ELECTION COSTS - FIRE DIST 2 TCD 000163 41859 4 PRF 7,191.92 04 04/01/16 FIRE 2 PAYROLL TAXES TCD 000241 42135 2 PRF 29,706.83 04 04/12/16 FIRE 2 GREAT WEST TCD 000262 42208 4 PRF 3,416.00 04 04/12/16 FIRE 2 LEOFF TCD 000262 42208 4 PRF 17,783.24 04 04/12/16 FIRE 2 PERS TCD 000262 42208 4 PRF 3,884.24 04 04/12/16 FIRE 2 DRS TCD 000262 42208 4 PRF 4,000.00 04 04/15/16 FIRE 2 - EXCISE TAX PYMT TCD 000272 42235 4 PRF 26.34 04 04/27/16 FROM 636010 TO 636011 TOT 000126 42353 2 PRF 400,000.00 04 04/27/16 FROM 636010 TO 636042 TOT 000126 42353 2 PRF 217,700.00 04 04/27/16 FROM 636010 TO 636060 TOT 000126 42353 2 PRF 2,000.00 05 05/02/16 FIRE 2 PAYROLL TAXES TCD 000317 42392 1 PRF 27,019.46 05 05/02/16 FROM 636011 TO 636010 TOT 000145 42719 3 PRF 1,547.38 05 05/05/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000342 42429 11 PRF 3,416.00 05 05/05/16 FIRE 2 - LEOFF TCD 000342 42429 11 PRF 19,328.55 05 05/05/16 FIRE 2 - PERS TCD 000342 42429 11 PRF 3,895.85 05 05/05/16 FIRE 2 - DRS TCD 000342 42429 11 PRF 4,600.00 05 05/13/16 FIRE 2 - DOR EXCISE TCD 000380 42495 5 PRF 444.76 06 06/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000457 42802 2 PRF 3,416.00 06 06/10/16 FIRE 2 - DEPT OF REV PYMT TCD 000458 42809 1 PRF 872.54 06 06/10/16 FIRE 2 - DRS DEFERRED COMP TCD 000460 42809 3 PRF 5,200.00 06 06/13/16 FIRE 2 - LEOFF RETIREMENT TCD 000464 42817 4 PRF 20,466.96 06 06/13/16 FIRE 2 - PERS RETIREMENT TCD 000464 42817 4 PRF 4,002.86 07 07/01/16 FIRE 2 - PAYROLL TAXES TCD 000498 42933 3 PRF 30,012.15 07 07/06/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000505 42951 2 PRF 3,416.00 07 07/06/16 FIRE 2 - LEOFF RETIREMENT TCD 000505 42951 2 PRF 20,909.78 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 38 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/06/16 FIRE 2 - PERS RETIREMENT TCD 000505 42951 2 PRF 3,937.05 07 07/06/16 FIRE 2 - DCP TCD 000505 42951 2 PRF 5,200.00 07 07/15/16 FIRE 2 - PAYROLL TAXES TCD 000525 43018 1 PRF 893.06 07 07/15/16 FIRE 2 - DOR EXCISE TAXES TCD 000525 43018 1 PRF 65.33 08 08/01/16 FIRE 2 - PAYROLL TAXES TCD 000557 43133 3 PRF 31,155.07 08 08/05/16 FIRE 2 - DCP TCD 000567 43176 1 PRF 5,200.00 08 08/05/16 FIRE 2 - LEOFF RETIREMENT TCD 000567 43176 1 PRF 20,814.88 08 08/05/16 FIRE 2 - PERS RETIREMENT TCD 000567 43176 1 PRF 3,890.59 08 08/08/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000577 43185 3 PRF 3,416.00 08 08/12/16 FIRE 2 - DOR EXCISE TAXES TCD 000586 43232 2 PRF 8.90 09 09/01/16 FIRE 2 - PAYROLL TAXES TCD 000629 43389 3 PRF 34,787.40 10 10/12/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000719 43710 2 PRF 3,416.00 10 10/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000719 43710 2 PRF 21,714.33 10 10/12/16 FIRE 2 - PERS RETIREMENT TCD 000719 43710 2 PRF 3,898.34 10 10/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000719 43710 2 PRF 5,300.00 10 10/14/16 FIRE 2 - PAYROLL TAXES TCD 000728 43733 4 PRF 65.80 11 11/04/16 FIRE 2 - PAYROLL TAXES TCD 000801 43907 2 PRF 20,332.56 11 11/04/16 FIRE 2 - PERS RETIREMENT TCD 000801 43907 2 PRF 3,906.08 11 11/04/16 FIRE 2 - DRS DEFERRED COMP TCD 000801 43907 2 PRF 5,300.00 11 11/04/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000802 43907 3 PRF 3,416.00 11 11/10/16 FIRE 2 - DOR EXCISE TAXES TCD 000835 43954 8 PRF 358.40 12 12/01/16 FIRE 2 - PAYROLL TAXES TCD 000904 44089 4 PRF 39,373.26 12 12/08/16 FIRE 2 - LEOFF RETIREMENT TCD 000931 44160 7 PRF 20,944.49 12 12/08/16 FIRE 2 - PERS RETIREMENT TCD 000932 44160 8 PRF 3,898.34 12 12/08/16 FIRE 2 - DRS DEFERRED COMP TCD 000933 44160 9 PRF 5,900.00 12 12/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000938 44167 4 PRF 3,416.00 ------------- 636 1058600 AGENCY DISBURSEMENTS 1,084,864.74 ------------- ------------- Obj 500 EXPENDITURES 3,293,718.12 Obj 510 SALARIES AND WAGES 01 01/04/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000002 41445 2 PRF 119,829.16 01 01/08/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000021 41475 1 PRF 11,749.83 01 01/15/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000038 41513 1 PRF 720.35 02 02/01/16 FEB FIRE 2 GENERAL PAYROLL DIR TCD 000071 41617 2 PRF 105,760.89 02 02/12/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000131 41718 2 PRF 1,112.88 03 03/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000161 41859 2 PRF 113,153.12 03 03/11/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000184 41947 2 PRF 2,125.43 04 04/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000242 42135 3 PRF 112,213.26 04 04/15/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000274 42235 6 PRF 1,066.20 05 05/02/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000319 42392 3 PRF 111,669.63 05 05/13/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000379 42495 4 PRF 1,433.06 06 06/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000432 42742 2 PRF 117,135.21 06 06/01/16 FIRE 2 GENERAL- PAYROLL TAX TCD 000434 42742 4 PRF 28,299.28 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 39 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 510 SALARIES AND WAGES 06 06/10/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000459 42809 2 PRF 5,534.31 07 07/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000497 42933 2 PRF 119,680.34 07 07/15/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000527 43018 3 PRF 6,263.91 08 08/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000556 43133 2 PRF 120,486.32 08 08/12/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000589 43232 5 PRF 1,523.33 09 09/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000627 43389 1 PRF 130,395.87 09 09/14/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000657 43473 3 PRF 1,003.43 10 10/03/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000700 43624 3 PRF 124,309.29 10 10/03/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000701 43624 4 PRF 31,364.63 10 10/14/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000725 43733 1 PRF 954.15 11 11/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000779 43870 12 PRF 117,359.21 11 11/01/16 FIRE 2 GENERAL- PAYROLL TAX TCD 000780 43870 13 PRF 28,617.40 11 11/10/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000834 43954 7 PRF 2,206.82 12 12/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000901 44089 1 PRF 147,586.39 12 12/16/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000953 44249 2 PRF 278.04 ------------- 636 1051001 SALARIES 1,563,831.74 ------------- ------------- Obj 510 SALARIES AND WAGES 1,563,831.74 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,857,549.86