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2014-12-31 - $5,133,296.94 - Year End-Expenditures
15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/02/14 JANUARY L&I A/P 361271195 00003 DEPARTMENT OF LABOR & INDUSTRY 88936 9 PRF 4,403.62 01 01/10/14 JANUARY 2014 WARRANT A/P 361271434 00015 CARQUEST AUTO PARTS 88987 7 PRF 33.03 01 01/10/14 JANUARY 2014 WARRANT A/P 361271480 00023 WASTE MANAGEMENT 88987 53 PRF 156.67 01 01/10/14 JANUARY 2014 WARRANT A/P 361271464 00024 PLATT 88987 37 PRF 625.82 01 01/10/14 JANUARY 2014 WARRANT A/P 361271471 00080 SUPER 1 FOODS 88987 44 PRF 336.91 01 01/10/14 JANUARY 2014 WARRANT A/P 361271455 00084 KITTITAS CO PUBLIC UTILITY DIS 88987 29 PRF 243.64 01 01/10/14 JANUARY 2014 WARRANT A/P 361271454 00092 KITTITAS CO FIRE DISTRICT #2 88987 27 PRF 326.15 01 01/10/14 JANUARY 2014 WARRANT A/P 361271482 00113 WOODS ACE HARDWARE 88987 55 PRF 72.92 01 01/10/14 JANUARY 2014 WARRANT A/P 361271479 00136 WASHINGTON TRACTOR 88987 52 PRF 40.44 01 01/10/14 JANUARY 2014 WARRANT A/P 361271478 00139 WA STATE DEPT OF REVENUE 88987 50 PRF 297.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271447 00148 FOSTER PEPPER 88987 20 PRF 104.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271477 00158 WA STATE ASSOC OF FIRE 88987 51 PRF 90.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271439 00188 DAILY RECORD 88987 12 PRF 248.45 01 01/10/14 JANUARY 2014 WARRANT A/P 361271444 00220 FAIRPOINT COMMUNICATIONS 88987 17 PRF 341.07 01 01/10/14 JANUARY 2014 WARRANT A/P 361271452 00317 JERROLS 88987 25 PRF 199.76 01 01/02/14 JANUARY PERS EMP PORTION A/P 361271196 00331 DEPT OF RETIREMENT SYSTEMS 88936 10 PRF 3,022.78 01 01/10/14 JANUARY 2014 WARRANT A/P 361271435 00357 CASCADE FIRE EQUIPMENT CORP 88987 8 PRF 4,811.40 01 01/10/14 JANUARY 2014 WARRANT A/P 361271458 00363 KNUDSON LUMBER CO 88987 31 PRF 9.82 01 01/10/14 JANUARY 2014 WARRANT A/P 361271441 00368 ELLENSBURG TIRE CENTER 88987 14 PRF 1,749.12 01 01/10/14 JANUARY 2014 WARRANT A/P 361271457 00402 KITTITAS VALLEY HEALTHCARE 88987 30 PRF 64.56 01 01/10/14 JANUARY 2014 WARRANT A/P 361271431 00435 BRAD & BURKE 88987 4 PRF 595.54 01 01/10/14 JANUARY 2014 WARRANT A/P 361271429 00455 BI MART 88987 2 PRF 62.79 01 01/02/14 JAN LEOFF EMPLOYER PORTION A/P 361271197 00468 DEPT OF RETIREMENT SYSTEMS 88936 11 PRF 22,191.49 01 01/10/14 JANUARY 2014 WARRANT A/P 361271438 00553 CITY OF ELLENSBURG 88987 11 PRF 1,658.50 01 01/02/14 JANUARY TPSC EMPLOYEE PORTION A/P 361271214 00642 TRUSTED PLANS SERVICE CORP 88936 28 PRF 51,749.39 01 01/10/14 JANUARY 2014 WARRANT A/P 361271428 00646 A-1 PETROLEUM 88987 1 PRF 1,908.60 01 01/10/14 JANUARY 2014 WARRANT A/P 361271432 00660 BROWN, RONALD L 88987 5 PRF 314.70 01 01/10/14 JANUARY 2014 WARRANT A/P 361271436 00671 CATLIN ELECTRIC 88987 9 PRF 1,550.47 01 01/10/14 JANUARY 2014 WARRANT A/P 361271466 01019 RINGER, BOBBIE D 88987 39 PRF 1,043.70 01 01/10/14 JANUARY 2014 WARRANT A/P 361271476 01022 US BANK-BANKCARD DIVISION 88987 49 PRF 6,817.70 01 01/10/14 JANUARY 2014 WARRANT A/P 361271443 01401 ENGEL, LEE 88987 16 PRF 314.70 01 01/10/14 JANUARY 2014 WARRANT A/P 361271462 01526 OXARC INC 88987 35 PRF 93.83 01 01/02/14 JANUARY UNION DUES A/P 361271205 01631 IAFF 88936 19 PRF 1,500.00 01 01/02/14 JANUARY PAYROLL A/P 361271216 01681 WRIGHT, DARREN 88936 30 PRF 113.82 01 01/02/14 JANUARY PAYROLL ACCIDENT INS A/P 361271187 01683 AFLAC 88936 1 PRF 892.32 01 01/10/14 JANUARY 2014 WARRANT A/P 361271453 02235 KITTITAS CO EMS & TC COUNCIL 88987 26 PRF 392.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271448 02308 FOWLER, JONATHAN 88987 21 PRF 2,201.75 01 01/10/14 JANUARY 2014 WARRANT A/P 361271465 02669 PUGET SOUND ENERGY 88987 38 PRF 1,424.45 01 01/10/14 JANUARY 2014 WARRANT A/P 361271475 02762 UNUM 88987 48 PRF 6,303.83 01 01/10/14 JANUARY 2014 WARRANT A/P 361271456 02815 KITTITAS CO PUBLIC WORKS 88987 28 PRF 1,117.03 01 01/10/14 JANUARY 2014 WARRANT A/P 361271442 03271 ELLIOTT, RICH 88987 15 PRF 75.00 01 01/02/14 JANUARY DISABILITY INS A/P 361271198 03293 DI MARTINO/WSCFF DISABILITY TR 88936 12 PRF 1,384.90 01 01/10/14 JANUARY 2014 WARRANT A/P 361271470 03549 SPRINT 88987 43 PRF 547.65 01 01/14/14 JANUARY 2014 WARRANT A/P 361271704 03923 ELLENSBURG PASTA 89046 1 PRF 4,740.38 01 01/10/14 JANUARY 2014 WARRANT A/P 361271459 04023 KROESENS INC 88987 32 PRF 5,216.10 01 01/10/14 JANUARY 2014 WARRANT A/P 361271467 04994 SIMON, AMBER 88987 40 PRF 175.02 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/10/14 JANUARY 2014 WARRANT A/P 361271445 05140 FASTENAL 88987 18 PRF 25.48 01 01/10/14 JANUARY 2014 WARRANT A/P 361271461 06137 MICHAEL, CARL & TERI 88987 34 PRF 58.43 01 01/10/14 JANUARY 2014 WARRANT A/P 361271463 06138 PEARSON RISK MANAGEMENT 88987 36 PRF 1,500.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271449 06145 GRACE INDUSTRIES, INC 88987 22 PRF 2,218.60 01 01/10/14 JANUARY 2014 WARRANT A/P 361271460 06151 LIZ LOOMIS PUBLIC AFFAIRS 88987 33 PRF 3,802.50 01 01/02/14 JANUARY PAYROLL A/P 361271207 A5299 O'NEILL, NEIL 88936 21 PRF 105.09 01 01/10/14 JANUARY 2014 WARRANT A/P 361271451 B1941 HILL, SHANNON 88987 24 PRF 147.00 01 01/02/14 JANUARY PAYROLL A/P 361271211 D0027 SMITH, R JOHN 88936 25 PRF 105.09 01 01/02/14 JANUARY PAYROLL A/P 361271200 D0031 HANSON, JAMES 88936 14 PRF 6,077.69 01 01/02/14 JANUARY PAYROLL A/P 361271192 D0088 CLERF, PAT 88936 6 PRF 105.06 01 01/02/14 JANUARY PAYROLL A/P 361271212 D0162 SMITH, RICH W 88936 26 PRF 3,871.79 01 01/10/14 JANUARY 2014 WARRANT A/P 361271469 D0162 SMITH, RICH W 88987 42 PRF 301.75 01 01/10/14 JANUARY 2014 WARRANT A/P 361271473 D0209 THE SUPPLY COMPANY LLC 88987 46 PRF 51.68 01 01/10/14 JANUARY 2014 WARRANT A/P 361271440 D0223 DELVO, JOE 88987 13 PRF 50.00 01 01/02/14 JANUARY PAYROLL A/P 361271202 D0257 HINK, JOSH 88936 16 PRF 93.74 01 01/02/14 JANUARY PAYROLL A/P 361271203 D0272 HOUSER, NEAL 88936 17 PRF 210.23 01 01/10/14 JANUARY 2014 WARRANT A/P 361271472 D0303 TCA ARCHITECTURE 88987 45 PRF 4,710.19 01 01/10/14 JANUARY 2014 WARRANT A/P 361271481 D0304 WESTERN METAL PRODUCTS LLC 88987 54 PRF 1,445.04 01 01/02/14 JANUARY PAYROLL A/P 361271194 D0326 DELOZIER, ERIC 88936 8 PRF 271.37 01 01/02/14 JANUARY DCP A/P 361271193 D0338 DEFERRED COMP PROGRAM DRS 88936 7 PRF 5,625.00 01 01/02/14 JANUARY PAYROLL A/P 361271210 D0343 SANDMAN, MICHAEL 88936 24 PRF 56.76 01 01/10/14 JANUARY 2014 WARRANT A/P 361271446 D0349 FIRE SERVICE BOOKSTORE 88987 19 PRF 517.90 01 01/10/14 JANUARY 2014 WARRANT A/P 361271430 D0394 BIAS SOFTWARE 88987 3 PRF 2,647.93 01 01/10/14 JANUARY 2014 WARRANT A/P 361271437 D0418 CENT WA OCCUPATIONAL MED 88987 10 PRF 315.00 01 01/10/14 JANUARY 2014 WARRANT A/P 361271468 D0486 SMITH AUTO ELECTRIC 88987 41 PRF 358.28 01 01/02/14 JANUARY PAYROLL A/P 361271204 D0514 HUFFMAN, GLENN 88936 18 PRF 315.43 01 01/02/14 JANUARY PAYROLL A/P 361271189 D0527 BECKETT, MANDA 88936 3 PRF 2,558.48 01 01/10/14 JANUARY 2014 WARRANT A/P 361271450 D0537 GRAY, MIKE 88987 23 PRF 258.75 01 01/02/14 JANUARY PAYROLL A/P 361271218 D0566 YORK, CLIFFORD 88936 32 PRF 212.40 01 01/10/14 JANUARY 2014 WARRANT A/P 361271433 D0567 CANON FINANCIAL SERVICES INC 88987 6 PRF 326.16 01 01/10/14 JANUARY 2014 WARRANT A/P 361271474 D0581 THE WRIGHTS 88987 47 PRF 28.08 01 01/02/14 JANUARY PAYROLL A/P 361271209 D0589 RUSSELL, CALDER 88936 23 PRF 147.76 01 01/02/14 JANUARY PAYROLL A/P 361271190 D0594 BUCHANAN, KYLE 88936 4 PRF 289.44 01 01/02/14 JANUARY PAYROLL A/P 361271208 D0600 PAUL, TRAVIS 88936 22 PRF 124.86 01 01/02/14 JANUARY PAYROLL A/P 361271206 D0610 LAWSON, CHRISTOPHER 88936 20 PRF 38.79 01 01/02/14 JANUARY PAYROLL A/P 361271217 D0613 WSCFF EMPLOYEE BENEFIT TRUST 88936 31 PRF 1,500.00 01 01/02/14 JANUARY PAYROLL A/P 361271191 D0626 CHANDLER, JONATHAN C 88936 5 PRF 53.33 01 01/02/14 JANUARY PAYROLL A/P 361271213 D0638 TRAVIS, MARSHALL 88936 27 PRF 230.87 01 01/02/14 JANUARY PAYROLL A/P 361271215 D0639 WATSON, ZACHARY 88936 29 PRF 281.67 01 01/02/14 JANUARY PAYROLL A/P 361271201 D0646 HARRINGTON, GABE 88936 15 PRF 189.32 01 01/02/14 JANUARY PAYROLL A/P 361271199 D0650 GROESBECK, CHAD 88936 13 PRF 290.90 01 01/02/14 JANUARY PAYROLL A/P 361271188 D0651 ANDERSON, KYLE 88936 2 PRF 207.79 01 01/02/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000001 35629 1 PRF 113,425.28 01 01/10/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000048 35706 6 PRF 5,791.00 02 02/14/14 9.14572827662758E+31 A/P 361272647 00011 MOTOROLA INC 89536 34 PRF 795.01 02 02/14/14 1.69373169773169E+23 A/P 361272623 00015 CARQUEST AUTO PARTS 89536 11 PRF 157.36 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/14/14 456269-1815-0 A/P 361272664 00023 WASTE MANAGEMENT 89536 51 PRF 155.12 02 02/14/14 B601141 A/P 361272652 00024 PLATT 89536 39 PRF 654.46 02 02/14/14 A179243,A179244 A/P 361272615 00045 ARNOLDS RANCH & HOME 89536 3 PRF 83.39 02 02/14/14 231 A/P 361272657 00080 SUPER 1 FOODS 89536 44 PRF 148.15 02 02/14/14 831 A/P 361272642 00084 KITTITAS CO PUBLIC UTILITY DIS 89536 29 PRF 227.89 02 02/14/14 TRANSFER A/P 361272641 00092 KITTITAS CO FIRE DISTRICT #2 89536 54 PRF 25.79 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272358 00110 CAMPBELL, DREW 89361 28 PRF 217.02 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272360 00111 CAWLEY-MURPHREE, TIM 89361 30 PRF 378.63 02 02/14/14 2.32286232407231E+23 A/P 361272666 00113 WOODS ACE HARDWARE 89536 53 PRF 64.23 02 02/14/14 659387 A/P 361272621 00114 CANON SOLUTIONS AMERICA, INC 89536 9 PRF 456.83 02 02/14/14 1 A/P 361272655 00122 SINCLAIR, JOHN 89536 42 PRF 40.00 02 02/14/14 353347 A/P 361272663 00136 WASHINGTON TRACTOR 89536 50 PRF 37.85 02 02/14/14 10621461062147 A/P 361272634 00148 FOSTER PEPPER 89536 22 PRF 1,045.36 02 02/14/14 1.02092810209291E+34 A/P 361272628 00188 DAILY RECORD 89536 16 PRF 229.20 02 02/14/14 100229264 A/P 361272631 00220 FAIRPOINT COMMUNICATIONS 89536 19 PRF 324.67 02 02/14/14 34626-01,34600-01,282960,5584 A/P 361272638 00317 JERROLS 89536 26 PRF 876.65 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272371 00331 DEPT OF RETIREMENT SYSTEMS 89361 6 PRF 3,065.08 02 02/14/14 105066105067 A/P 361272624 00357 CASCADE FIRE EQUIPMENT CORP 89536 12 PRF 1,175.04 02 02/14/14 114482115583 A/P 361272627 00406 COPY SHOP THE 89536 15 PRF 569.16 02 02/14/14 42934 A/P 361272618 00435 BRAD & BURKE 89536 6 PRF 30.78 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272372 00468 DEPT OF RETIREMENT SYSTEMS 89361 5 PRF 21,981.24 02 02/14/14 VOL RELIEF & PENSION,VOL RELI A/P 361272617 00522 BOARD FOR VOLUNTEER 89536 5 PRF 6,549.00 02 02/14/14 305602-105237,304937-105237,3 A/P 361272626 00553 CITY OF ELLENSBURG 89536 14 PRF 3,902.32 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272420 00642 TRUSTED PLANS SERVICE CORP 89361 7 PRF 51,748.45 02 02/14/14 30570,0052169-IN,CL95277 A/P 361272613 00646 A-1 PETROLEUM 89536 1 PRF 1,967.35 02 02/14/14 1 A/P 361272619 00660 BROWN, RONALD L 89536 7 PRF 238.00 02 02/14/14 30292 A/P 361272625 00671 CATLIN ELECTRIC 89536 13 PRF 391.58 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272411 00889 SHUART, JERRY M 89361 76 PRF 535.63 02 02/14/14 ELLIOTT,SIMON,SIMON,SIMON,HIL A/P 361272662 01022 US BANK-BANKCARD DIVISION 89536 49 PRF 4,552.52 02 02/14/14 S5582912.001 A/P 361272648 01389 NORTH COAST ELECTRIC COMPANY 89536 35 PRF 2.86 02 02/14/14 F29631B,ELF2357,ELF1738,R2495 A/P 361272651 01526 OXARC INC 89536 38 PRF 2,294.80 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272392 01631 IAFF 89361 4 PRF 1,500.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272430 01681 WRIGHT, DARREN 89361 94 PRF 33.47 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272338 01683 AFLAC 89361 1 PRF 892.32 02 02/14/14 12913 A/P 361272622 01774 CARL BEEDLE APPLIANCE REPAIR 89536 10 PRF 74.52 02 02/14/14 1 A/P 361272639 02235 KITTITAS CO EMS & TC COUNCIL 89536 27 PRF 3,000.00 02 02/14/14 2014 A/P 361272640 02315 KITTITAS CO FIRE CHIEFS ASSOC 89536 28 PRF 30.00 02 02/14/14 2.000104967722E+83 A/P 361272653 02669 PUGET SOUND ENERGY 89536 40 PRF 2,084.83 02 02/14/14 2-14,WILDLAND TRAINING A/P 361272630 03271 ELLIOTT, RICH 89536 18 PRF 311.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272373 03293 DI MARTINO/WSCFF DISABILITY TR 89361 3 PRF 1,398.09 02 02/14/14 946091934-092 A/P 361272656 03549 SPRINT 89536 43 PRF 553.73 02 02/14/14 5424542653925430 A/P 361272654 05356 SHIRTS AND MORE 89536 41 PRF 1,551.03 02 02/14/14 FEB2014 A/P 361272645 06151 LIZ LOOMIS PUBLIC AFFAIRS 89536 32 PRF 7,020.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272349 06162 BETZ, SCOTT 89361 19 PRF 36.94 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272350 06164 BORKOWSKI, DAVID 89361 20 PRF 83.11 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272353 06165 BRUNNER, MICHA 89361 23 PRF 364.78 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272366 06166 D'AQUISTO, LEO 89361 36 PRF 96.97 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272368 06167 DEHAVEN, GABE 89361 37 PRF 498.69 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272378 06168 ENDERS, ERIC 89361 44 PRF 27.70 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272382 06172 FURRER, BRANDON 89361 48 PRF 13.85 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272417 06175 SZOMBATHY, STEVE 89361 82 PRF 50.79 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272418 06176 TINSLEY, KEILA 89361 83 PRF 41.56 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272421 06177 WALLACE, JEFF 89361 85 PRF 13.85 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272352 06178 BROWN, KEVIN 89361 22 PRF 13.85 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272362 06179 CLARKE, ANDREW B 89361 32 PRF 87.73 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272384 06180 HALL, NICHOLAS 89361 50 PRF 780.36 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272397 06181 LYMAN, AUSTIN K 89361 62 PRF 27.24 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272422 06182 WALLACE, ZACH 89361 86 PRF 18.47 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272423 06183 WALLING, JONATHAN S 89361 87 PRF 13.85 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272428 06184 WILLIS, RYLAND 89361 92 PRF 101.58 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272433 06185 ZABRANSKY, MICHAEL 89361 96 PRF 337.08 02 02/14/14 DR8158 A/P 361272660 06195 THE HR SPECIALIST 89536 47 PRF 97.00 02 02/14/14 1330595-63783932 A/P 361272665 A2490 WFOA 89536 52 PRF 50.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272410 A5254 SETH, JUSTIN 89361 75 PRF 397.10 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272401 A5299 O'NEILL, NEIL 89361 66 PRF 105.06 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272341 A9222 ARNOLD, FRANK 89361 11 PRF 724.95 02 02/14/14 2231 A/P 361272633 B1822 FORTERRA 89536 21 PRF 1,093.75 02 02/14/14 12959 A/P 361272643 B4617 KITTITAS VALLEY EVENT CENTER 89536 30 PRF 665.28 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272374 D0017 DITTENTHOLER, ED (ROLAND) 89361 40 PRF 595.66 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272400 D0020 MELLERGAARD, BRENT 89361 65 PRF 217.02 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272406 D0026 ROWE, PERRY 89361 71 PRF 614.13 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272413 D0027 SMITH, R JOHN 89361 78 PRF 105.06 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272385 D0031 HANSON, JAMES 89361 51 PRF 6,136.83 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272363 D0040 CLERF, CRAIG 89361 33 PRF 9.23 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272425 D0073 WEBSTER, DOUG 89361 89 PRF 286.28 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272344 D0076 BAKER, KEVIN T 89361 14 PRF 965.06 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272346 D0078 BARTSMA, SIETSE 89361 16 PRF 267.81 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272376 D0083 EBERHART, URBAN 89361 42 PRF 350.93 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272354 D0086 BRUNSON, JEFF 89361 24 PRF 323.22 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272355 D0087 BRUNSON, RANDY 89361 25 PRF 217.02 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272365 D0088 CLERF, PAT 89361 35 PRF 105.06 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272375 D0089 DOUGLAS, STEVE 89361 41 PRF 831.15 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272403 D0092 PETTIT, JERALD 89361 68 PRF 443.28 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272357 D0139 BURVEE, MATT 89361 27 PRF 494.07 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272398 D0140 MANDELAS, DAN 89361 63 PRF 346.31 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272348 D0141 BERGE, RODNEY 89361 18 PRF 309.37 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272414 D0162 SMITH, RICH W 89361 79 PRF 4,287.99 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272416 D0177 SWANSON, RICHARD JR 89361 81 PRF 715.71 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272351 D0207 BROWN, JASON 89361 21 PRF 221.64 02 02/14/14 5.17641014504517E+23 A/P 361272661 D0209 THE SUPPLY COMPANY LLC 89536 48 PRF 240.56 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272429 D0213 WRAY, DARWIN 89361 93 PRF 258.58 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272342 D0221 BACON, ANDREW 89361 12 PRF 253.96 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272343 D0222 BACON, FRANK 89361 13 PRF 526.39 02 02/14/14 2-14 A/P 361272629 D0223 DELVO, JOE 89536 17 PRF 50.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272370 D0224 DELVO, KATHERINE 89361 39 PRF 189.32 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272393 D0231 JOHNSON, GARY L 89361 58 PRF 313.99 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272405 D0234 ROSBACH, ANDREW C 89361 70 PRF 161.61 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272389 D0257 HINK, JOSH 89361 55 PRF 194.16 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272390 D0272 HOUSER, NEAL 89361 56 PRF 105.06 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272394 D0282 KRAHENBUHL, MIKE 89361 59 PRF 332.46 02 02/14/14 3828 A/P 361272658 D0303 TCA ARCHITECTURE 89536 45 PRF 11,724.58 02 02/14/14 1210049-64844486 A/P 361272650 D0305 NORTHWEST LEADERSHIP SEMINAR 89536 37 PRF 550.00 02 02/14/14 9364793761 A/P 361272644 D0316 KVALLEY COMPUTERS & INTERNET 89536 31 PRF 1,201.55 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272369 D0326 DELOZIER, ERIC 89361 38 PRF 257.98 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272367 D0338 DEFERRED COMP PROGRAM DRS 89361 2 PRF 5,625.00 02 02/14/14 303212773 A/P 361272614 D0352 AMSAN 89536 2 PRF 546.26 02 02/14/14 DEC2013 A/P 361272649 D0366 NORTHWEST EAP 89536 36 PRF 138.75 02 02/14/14 30132 A/P 361272659 D0391 THE CAD ZONE, INC 89536 46 PRF 508.00 02 02/14/14 1 A/P 361272616 D0394 BIAS SOFTWARE 89536 4 PRF 637.20 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272427 D0452 WHITEHURST, BEN 89361 91 PRF 480.22 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272345 D0490 BAKER, TRENT 89361 15 PRF 420.19 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272359 D0493 CARMEL, JOSHUA 89361 29 PRF 263.20 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272396 D0497 LONG, MICHAEL 89361 61 PRF 512.54 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272409 D0500 SETH, JACK 89361 74 PRF 378.63 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272415 D0501 STEWART, RANDALL 89361 80 PRF 1,020.47 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272391 D0514 HUFFMAN, GLENN 89361 57 PRF 315.21 02 02/14/14 NW LEADERSHIP SEM. A/P 361272636 D0514 HUFFMAN, GLENN 89536 24 PRF 405.52 02 02/14/14 1 A/P 361272632 D0524 FIREVINE WEB DESIGN 89536 20 PRF 50.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272347 D0527 BECKETT, MANDA 89361 17 PRF 2,587.63 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272399 D0539 MCBRIDE, STEPHANIE 89361 64 PRF 68.10 02 02/14/14 668117668118 A/P 361272637 D0541 J & J ASSOCIATES 89536 25 PRF 47.50 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272339 D0544 ANFINSON, SCOTT 89361 10 PRF 554.10 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272388 D0550 HINCHLIFF, DAVID 89361 54 PRF 332.46 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272426 D0565 WEBSTER, JACOB 89361 90 PRF 161.61 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272432 D0566 YORK, CLIFFORD 89361 95 PRF 276.70 02 02/14/14 13469306 A/P 361272620 D0567 CANON FINANCIAL SERVICES INC 89536 8 PRF 326.16 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272407 D0589 RUSSELL, CALDER 89361 72 PRF 198.55 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272356 D0594 BUCHANAN, KYLE 89361 26 PRF 249.70 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272364 D0595 CLERF, NICK 89361 34 PRF 517.16 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272377 D0597 EILERS, NATHANAEL D 89361 43 PRF 69.26 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272402 D0600 PAUL, TRAVIS 89361 67 PRF 79.45 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272404 D0602 PRECIADO, JOSE 89361 69 PRF 632.60 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272408 D0603 SABIN, NICHOLAS 89361 73 PRF 69.26 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272412 D0605 SLYFIELD, SPENCER S 89361 77 PRF 456.13 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272395 D0610 LAWSON, CHRISTOPHER 89361 60 PRF 24.24 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272431 D0613 WSCFF EMPLOYEE BENEFIT TRUST 89361 8 PRF 1,500.00 02 02/14/14 1604611616045110 A/P 361272646 D0620 MC NEIL & COMPANY, INC 89536 33 PRF 187.00 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272361 D0626 CHANDLER, JONATHAN C 89361 31 PRF 96.97 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272379 D0634 ERICKSON, WAYNE 89361 45 PRF 868.09 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272380 D0635 FUENTES, DAVID 89361 46 PRF 401.72 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272381 D0636 FULLINGIM, BENJAMIN 89361 47 PRF 327.84 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272386 D0637 HARLESS, JASON 89361 52 PRF 1,090.95 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272419 D0638 TRAVIS, MARSHALL 89361 84 PRF 195.85 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272424 D0639 WATSON, ZACHARY 89361 88 PRF 253.96 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272387 D0646 HARRINGTON, GABE 89361 53 PRF 258.58 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272383 D0650 GROESBECK, CHAD 89361 49 PRF 199.97 02 02/03/14 FIRE 2 FEBRUARY PAYROLL A/P 361272340 D0651 ANDERSON, KYLE 89361 9 PRF 286.44 02 02/14/14 1401210 A/P 361272635 D6078 HART CROWSER 89536 23 PRF 494.47 02 02/11/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000140 35973 3 PRF 4,991.00 03 03/14/14 170885,171090,171659,171683,1 A/P 361273713 00015 CARQUEST AUTO PARTS 90179 7 PRF 250.98 03 03/14/14 458274-1815-8 A/P 361273757 00023 WASTE MANAGEMENT 90179 51 PRF 155.12 03 03/14/14 A180605,C184898 A/P 361273708 00045 ARNOLDS RANCH & HOME 90179 2 PRF 35.24 03 03/14/14 282533282533 A/P 361273733 00050 KITTITAS CO TREASURER 90179 27 PRF 63.00 03 03/14/14 231 A/P 361273752 00080 SUPER 1 FOODS 90179 46 PRF 39.80 03 03/14/14 211886 A/P 361273732 00084 KITTITAS CO PUBLIC UTILITY DIS 90179 26 PRF 211.88 03 03/14/14 233295233902 A/P 361273758 00113 WOODS ACE HARDWARE 90179 52 PRF 48.57 03 03/14/14 671906 A/P 361273712 00114 CANON SOLUTIONS AMERICA, INC 90179 6 PRF 81.94 03 03/14/14 SM2014-083 A/P 361273756 00156 WASHINGTON FIRE COMM ASSOC 90179 50 PRF 150.00 03 03/14/14 1039160,1039164,1039165,10391 A/P 361273715 00188 DAILY RECORD 90179 9 PRF 249.53 03 03/14/14 100229264 A/P 361273719 00220 FAIRPOINT COMMUNICATIONS 90179 13 PRF 333.96 03 03/14/14 1520115211 A/P 361273730 00221 KITTITAS CO 90179 24 PRF 310.02 03 03/14/14 34800-01,34794-01,55919,283210 A/P 361273728 00317 JERROLS 90179 22 PRF 809.71 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273323 00331 DEPT OF RETIREMENT SYSTEMS 89730 6 PRF 3,083.11 03 03/14/14 2111749-00,7082745-00,7082744 A/P 361273740 00358 LN CURTIS & SONS 90179 33 PRF 56.66 03 03/14/14 422082 A/P 361273736 00363 KNUDSON LUMBER CO 90179 30 PRF 155.52 03 03/14/14 2014 1 QRT A/P 361273729 00383 KITTCOM 90179 23 PRF 27,482.01 03 03/14/14 16994 A/P 361273735 00402 KITTITAS VALLEY HEALTHCARE 90179 29 PRF 174.08 03 03/14/14 11473 A/P 361273725 00425 HEINRICH AUTO SUPPLY INC 90179 19 PRF 27.87 03 03/14/14 288252827630440000000 A/P 361273709 00455 BI MART 90179 3 PRF 221.81 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273324 00468 DEPT OF RETIREMENT SYSTEMS 89730 5 PRF 23,289.55 03 03/14/14 305602-105237,227186,304937-1 A/P 361273714 00553 CITY OF ELLENSBURG 90179 8 PRF 10,272.59 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273341 00642 TRUSTED PLANS SERVICE CORP 89730 7 PRF 51,748.45 03 03/14/14 CL95511 A/P 361273707 00646 A-1 PETROLEUM 90179 1 PRF 1,450.04 03 03/14/14 13451347 A/P 361273731 01018 KITTITAS CO HEALTH DEPT 90179 25 PRF 146.00 03 03/14/14 SIMON,SIMON,SIMON,DELVO,DELVO A/P 361273755 01022 US BANK-BANKCARD DIVISION 90179 49 PRF 1,572.61 03 03/14/14 1154392 A/P 361273724 01050 GENERAL FIRE APPARATUS INC 90179 18 PRF 73.98 03 03/14/14 1 2014 A/P 361273734 01146 KITTITAS RECLAMATION DISTRICT 90179 28 PRF 52.00 03 03/14/14 1267412711 A/P 361273717 01363 DUSTY'S NURSERY & COMPANY 90179 11 PRF 86.40 03 03/14/14 S5588291.001 A/P 361273742 01389 NORTH COAST ELECTRIC COMPANY 90179 36 PRF 221.36 03 03/14/14 ELF2472,R255444 A/P 361273745 01526 OXARC INC 90179 39 PRF 786.78 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273332 01631 IAFF 89730 4 PRF 1,500.00 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273344 01681 WRIGHT, DARREN 89730 29 PRF 26.78 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273317 01683 AFLAC 89730 1 PRF 892.32 03 03/14/14 EMS CONF A/P 361273723 02308 FOWLER, JONATHAN 90179 17 PRF 850.04 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 03/14/14 200024506228,200000066361,300 A/P 361273746 02669 PUGET SOUND ENERGY 90179 40 PRF 2,568.12 03 03/14/14 209215 A/P 361273750 02942 SPECTRUM COMMUNICATION INC 90179 44 PRF 834.62 03 03/14/14 3/2014 A/P 361273718 03271 ELLIOTT, RICH 90179 12 PRF 75.00 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273325 03293 DI MARTINO/WSCFF DISABILITY TR 89730 3 PRF 1,398.09 03 03/14/14 946091934-093 A/P 361273751 03549 SPRINT 90179 45 PRF 548.99 03 03/14/14 '18164-1,17736,17341 A/P 361273737 04023 KROESENS INC 90179 31 PRF 1,609.72 03 03/14/14 1,1 A/P 361273748 04994 SIMON, AMBER 90179 42 PRF 224.00 03 03/14/14 270382696027115 A/P 361273720 05140 FASTENAL 90179 14 PRF 70.64 03 03/14/14 5492 A/P 361273747 05356 SHIRTS AND MORE 90179 41 PRF 144.18 03 03/14/14 3/4/14 A/P 361273739 06151 LIZ LOOMIS PUBLIC AFFAIRS 90179 34 PRF 3,997.50 03 03/25/14 March 20, 2014 A/P 361274136 06151 LIZ LOOMIS PUBLIC AFFAIRS 90312 1 PRF 7,670.43 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273334 06181 LYMAN, AUSTIN K 89730 20 PRF 202.64 03 03/14/14 1,ABC CONF A/P 361273726 B1941 HILL, SHANNON 90179 20 PRF 467.20 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273338 D0027 SMITH, R JOHN 89730 24 PRF 105.06 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273327 D0031 HANSON, JAMES 89730 14 PRF 6,158.56 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273320 D0088 CLERF, PAT 89730 11 PRF 105.06 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273339 D0162 SMITH, RICH W 89730 25 PRF 4,723.63 03 03/14/14 EMS CONF,EMS CONF A/P 361273749 D0162 SMITH, RICH W 90179 43 PRF 197.27 03 03/14/14 51860102057 A/P 361273754 D0209 THE SUPPLY COMPANY LLC 90179 48 PRF 202.84 03 03/14/14 3/2014 A/P 361273716 D0223 DELVO, JOE 90179 10 PRF 50.00 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273329 D0257 HINK, JOSH 89730 16 PRF 254.43 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273330 D0272 HOUSER, NEAL 89730 17 PRF 105.06 03 03/14/14 3852 A/P 361273753 D0303 TCA ARCHITECTURE 90179 47 PRF 4,126.78 03 03/14/14 9428294167 A/P 361273738 D0316 KVALLEY COMPUTERS & INTERNET 90179 32 PRF 1,173.55 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273322 D0326 DELOZIER, ERIC 89730 12 PRF 237.90 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273321 D0338 DEFERRED COMP PROGRAM DRS 89730 2 PRF 5,625.00 03 03/14/14 104156 A/P 361273744 D0357 NOTARY LAW INSTITUTE 90179 38 PRF 80.00 03 03/14/14 JAN2014 A/P 361273743 D0366 NORTHWEST EAP 90179 37 PRF 138.75 03 03/14/14 4508 A/P 361273710 D0394 BIAS SOFTWARE 90179 4 PRF 99.00 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273343 D0452 WHITEHURST, BEN 89730 28 PRF 452.51 03 03/14/14 16409 A/P 361273721 D0487 FIRE & POLICE SELECTIN INC 90179 15 PRF 514.90 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273331 D0514 HUFFMAN, GLENN 89730 18 PRF 105.16 03 03/14/14 01/2014 A/P 361273722 D0524 FIREVINE WEB DESIGN 90179 16 PRF 260.00 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273318 D0527 BECKETT, MANDA 89730 9 PRF 2,587.61 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273335 D0539 MCBRIDE, STEPHANIE 89730 21 PRF 85.12 03 03/14/14 668119 A/P 361273727 D0541 J & J ASSOCIATES 90179 21 PRF 70.00 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273346 D0566 YORK, CLIFFORD 89730 30 PRF 230.87 03 03/14/14 13577792 A/P 361273711 D0567 CANON FINANCIAL SERVICES INC 90179 5 PRF 326.16 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273337 D0589 RUSSELL, CALDER 89730 23 PRF 18.47 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273319 D0594 BUCHANAN, KYLE 89730 10 PRF 312.13 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273336 D0600 PAUL, TRAVIS 89730 22 PRF 79.46 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273333 D0610 LAWSON, CHRISTOPHER 89730 19 PRF 43.63 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273345 D0613 WSCFF EMPLOYEE BENEFIT TRUST 89730 8 PRF 1,500.00 03 03/14/14 2670711626706110 A/P 361273741 D0620 MC NEIL & COMPANY, INC 90179 35 PRF 292.95 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273340 D0638 TRAVIS, MARSHALL 89730 26 PRF 156.99 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273342 D0639 WATSON, ZACHARY 89730 27 PRF 406.34 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273328 D0646 HARRINGTON, GABE 89730 15 PRF 166.23 03 03/03/14 FIRE 2 MARCH PAYROLL A/P 361273326 D0650 GROESBECK, CHAD 89730 13 PRF 401.73 03 03/06/14 FIRE 2 MARCH PAYROLL A/P 361273355 D0651 ANDERSON, KYLE 89998 1 PRF 290.55 03 03/13/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000206 36275 2 PRF 4,991.00 04 04/17/14 Q1 2014 L&I PAYMENT A/P 361274963 00003 DEPARTMENT OF LABOR & INDUSTRY 90700 1 PRF 10,599.32 04 04/11/14 91499946 A/P 361274636 00011 MOTOROLA INC 90624 41 PRF 60.48 04 04/11/14 172479,172614,172684,172805,17 A/P 361274603 00015 CARQUEST AUTO PARTS 90624 9 PRF 893.02 04 04/11/14 460258-1815-7 A/P 361274656 00023 WASTE MANAGEMENT 90624 63 PRF 155.12 04 04/11/14 B899976 A/P 361274641 00024 PLATT 90624 46 PRF 31.32 04 04/11/14 'C185657,B205725,B205906 A/P 361274598 00045 ARNOLDS RANCH & HOME 90624 4 PRF 602.57 04 04/11/14 450133,388333,854834,161933,16 A/P 361274626 00050 KITTITAS CO TREASURER 90624 31 PRF 361.10 04 04/11/14 17129205 A/P 361274658 00075 WS DARLEY & COMPANY 90624 59 PRF 711.97 04 04/11/14 231 A/P 361274650 00080 SUPER 1 FOODS 90624 56 PRF 286.56 04 04/11/14 167609 A/P 361274625 00084 KITTITAS CO PUBLIC UTILITY DIS 90624 30 PRF 167.60 04 04/11/14 REVOLVING FUND A/P 361274624 00092 KITTITAS CO FIRE DISTRICT #2 90624 29 PRF 27.61 04 04/11/14 235748236994 A/P 361274657 00113 WOODS ACE HARDWARE 90624 64 PRF 60.23 04 04/11/14 711396 A/P 361274602 00114 CANON SOLUTIONS AMERICA, INC 90624 8 PRF 382.05 04 04/11/14 3196532101 A/P 361274631 00120 LIFE SAFETY CORPORATION 90624 37 PRF 1,012.85 04 04/11/14 308474308631 A/P 361274635 00131 MIDSTATE COOP 90624 40 PRF 161.54 04 04/11/14 395044 A/P 361274655 00136 WASHINGTON TRACTOR 90624 62 PRF 22.39 04 04/11/14 Q1 14 A/P 361274653 00139 WA STATE DEPT OF REVENUE 90624 60 PRF 297.00 04 04/11/14 1064273 A/P 361274614 00148 FOSTER PEPPER 90624 19 PRF 5,456.30 04 04/11/14 1053907,1053909,1053910,105391 A/P 361274605 00188 DAILY RECORD 90624 11 PRF 374.76 04 04/11/14 100229264 A/P 361274612 00220 FAIRPOINT COMMUNICATIONS 90624 17 PRF 321.14 04 04/11/14 15261 A/P 361274623 00221 KITTITAS CO 90624 28 PRF 106.00 04 04/11/14 1516288202 A/P 361274646 00247 SHAWS FURNITURE & APPL INC 90624 52 PRF 126.26 04 04/11/14 292503,35209-01,35205-01,2967 A/P 361274622 00317 JERROLS 90624 27 PRF 146.50 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274416 00331 DEPT OF RETIREMENT SYSTEMS 90337 6 PRF 3,065.08 04 04/11/14 1037518 A/P 361274607 00331 DEPT OF RETIREMENT SYSTEMS 90624 47 PRF 25.00 04 04/11/14 7082838-00 A/P 361274633 00358 LN CURTIS & SONS 90624 36 PRF 368.82 04 04/11/14 423398425036 A/P 361274628 00363 KNUDSON LUMBER CO 90624 33 PRF 149.86 04 04/11/14 16752 A/P 361274627 00402 KITTITAS VALLEY HEALTHCARE 90624 32 PRF 117.66 04 04/11/14 176601890219691 A/P 361274619 00425 HEINRICH AUTO SUPPLY INC 90624 24 PRF 63.32 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274417 00468 DEPT OF RETIREMENT SYSTEMS 90337 5 PRF 22,900.44 04 04/11/14 3/5/14 A/P 361274599 00522 BOARD FOR VOLUNTEER 90624 5 PRF 510.00 04 04/11/14 230445,305602-105237,304937-10 A/P 361274604 00553 CITY OF ELLENSBURG 90624 10 PRF 1,289.90 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274434 00642 TRUSTED PLANS SERVICE CORP 90337 7 PRF 5,870.81 04 04/11/14 31216,CL95743 A/P 361274595 00646 A-1 PETROLEUM 90624 1 PRF 2,915.67 04 04/11/14 JAN-MARC A/P 361274600 00660 BROWN, RONALD L 90624 6 PRF 314.70 04 04/11/14 JAN-MARCH A/P 361274644 01019 RINGER, BOBBIE D 90624 50 PRF 1,016.70 04 04/11/14 SIMON,SIMON,SIMON,SINCLAIR,DE A/P 361274652 01022 US BANK-BANKCARD DIVISION 90624 58 PRF 5,834.42 04 04/11/14 1402 A/P 361274643 01026 REGION 7 TRAINING COUNCIL 90624 49 PRF 50.00 04 04/11/14 11545611154677 A/P 361274615 01050 GENERAL FIRE APPARATUS INC 90624 20 PRF 559.01 04 04/11/14 JAN-MARCH A/P 361274610 01401 ENGEL, LEE 90624 15 PRF 314.70 04 04/11/14 ELF3323,ELX0700,ELF3604,ELF368 A/P 361274640 01526 OXARC INC 90624 45 PRF 549.87 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274425 01631 IAFF 90337 4 PRF 1,500.00 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274436 01681 WRIGHT, DARREN 90337 30 PRF 46.86 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274408 01683 AFLAC 90337 1 PRF 892.32 04 04/11/14 53240 A/P 361274654 02213 WASHINGTON STATE PATROL 90624 61 PRF 307.23 04 04/11/14 200024506228,200000066361,2000 A/P 361274642 02669 PUGET SOUND ENERGY 90624 48 PRF 1,255.84 04 04/11/14 120239 A/P 361274648 02942 SPECTRUM COMMUNICATION INC 90624 54 PRF 151.74 04 04/11/14 4/2014,S-339 A/P 361274609 03271 ELLIOTT, RICH 90624 14 PRF 286.75 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274418 03293 DI MARTINO/WSCFF DISABILITY TR 90337 3 PRF 1,398.09 04 04/11/14 '946091934-094 A/P 361274649 03549 SPRINT 90624 55 PRF 547.36 04 04/11/14 799 A/P 361274608 03923 ELLENSBURG PASTA 90624 13 PRF 236.52 04 04/11/14 18164-2 A/P 361274629 04023 KROESENS INC 90624 34 PRF 118.14 04 04/11/14 27668 A/P 361274613 05140 FASTENAL 90624 18 PRF 13.60 04 04/11/14 564056475661 A/P 361274647 05356 SHIRTS AND MORE 90624 53 PRF 265.90 04 04/11/14 3/2014 A/P 361274632 06151 LIZ LOOMIS PUBLIC AFFAIRS 90624 38 PRF 7,556.25 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274427 06181 LYMAN, AUSTIN K 90337 22 PRF 265.23 04 04/11/14 23052 A/P 361274634 06246 M.G.WAGNER CO, INC 90624 39 PRF 159.84 04 04/11/14 2319 A/P 361274617 06249 HANSON 4W FARMS LLC 90624 22 PRF 76.00 04 04/11/14 AG11548 A/P 361274637 06250 MRSC ROSTERS 90624 42 PRF 120.00 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274429 A5299 O'NEILL, NEIL 90337 24 PRF 105.09 04 04/11/14 LERA A/P 361274620 B1941 HILL, SHANNON 90624 25 PRF 69.88 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274431 D0027 SMITH, R JOHN 90337 26 PRF 105.09 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274420 D0031 HANSON, JAMES 90337 16 PRF 5,424.54 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274413 D0088 CLERF, PAT 90337 13 PRF 105.09 04 04/11/14 29871298423230200000 A/P 361274611 D0113 EXIT 115 MINI MART 90624 16 PRF 256.27 04 04/11/14 1 A/P 361274645 D0161 SEEMILLER, JOSEPH D 90624 51 PRF 115.46 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274432 D0162 SMITH, RICH W 90337 27 PRF 4,595.24 04 04/11/14 4/2014 A/P 361274606 D0223 DELVO, JOE 90624 12 PRF 50.00 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274422 D0257 HINK, JOSH 90337 18 PRF 495.46 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274423 D0272 HOUSER, NEAL 90337 19 PRF 105.09 04 04/11/14 9470394819 A/P 361274630 D0316 KVALLEY COMPUTERS & INTERNET 90624 35 PRF 1,115.55 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274415 D0326 DELOZIER, ERIC 90337 14 PRF 137.47 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274414 D0338 DEFERRED COMP PROGRAM DRS 90337 2 PRF 5,625.00 04 04/11/14 307201343 A/P 361274597 D0352 AMSAN 90624 3 PRF 411.50 04 04/11/14 FEB2014 A/P 361274638 D0366 NORTHWEST EAP 90624 43 PRF 138.75 04 04/11/14 484221484192 A/P 361274621 D0506 HUGHES FIRE EQUIPMENT 90624 26 PRF 1,216.84 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274424 D0514 HUFFMAN, GLENN 90337 20 PRF 419.09 04 04/11/14 404.01 A/P 361274639 D0516 NORTHWEST SAFETY CLEAN 90624 44 PRF 404.01 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274410 D0527 BECKETT, MANDA 90337 10 PRF 2,643.65 04 04/11/14 1147099 A/P 361274651 D0530 TASK FORCE TIPS 90624 57 PRF 170.34 04 04/11/14 1ST QTR A/P 361274616 D0537 GRAY, MIKE 90624 21 PRF 393.75 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274428 D0539 MCBRIDE, STEPHANIE 90337 23 PRF 223.75 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274438 D0566 YORK, CLIFFORD 90337 31 PRF 207.79 04 04/11/14 13646029 A/P 361274601 D0567 CANON FINANCIAL SERVICES INC 90624 7 PRF 326.16 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274430 D0589 RUSSELL, CALDER 90337 25 PRF 36.94 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274411 D0594 BUCHANAN, KYLE 90337 11 PRF 232.69 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274426 D0610 LAWSON, CHRISTOPHER 90337 21 PRF 48.48 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274437 D0613 WSCFF EMPLOYEE BENEFIT TRUST 90337 8 PRF 1,500.00 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274412 D0626 CHANDLER, JONATHAN C 90337 12 PRF 72.73 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274433 D0638 TRAVIS, MARSHALL 90337 28 PRF 302.91 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274435 D0639 WATSON, ZACHARY 90337 29 PRF 494.07 04 04/11/14 21726406 A/P 361274596 D0642 ALLDATA 90624 2 PRF 1,620.00 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274421 D0646 HARRINGTON, GABE 90337 17 PRF 313.99 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274419 D0650 GROESBECK, CHAD 90337 15 PRF 311.14 04 04/01/14 PAYROLL-FIRE DISTRICT #2 A/P 361274409 D0651 ANDERSON, KYLE 90337 9 PRF 228.79 04 04/11/14 1402174 A/P 361274618 D6078 HART CROWSER 90624 23 PRF 871.13 04 04/03/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000267 36477 2 PRF 4,991.00 05 05/08/14 # 76656826 A/P 361275613 00011 MOTOROLA INC 90986 40 PRF 252.72 05 05/08/14 #173966,174004,174022,174163,1 A/P 361275580 00015 CARQUEST AUTO PARTS 90986 9 PRF 287.06 05 05/08/14 # 463607-1815-2 A/P 361275631 00023 WASTE MANAGEMENT 90986 59 PRF 155.12 05 05/08/14 # B152422,B156287 A/P 361275619 00024 PLATT 90986 46 PRF 218.58 05 05/08/14 # 17132498 A/P 361275633 00075 WS DARLEY & COMPANY 90986 57 PRF 567.27 05 05/08/14 # 231 A/P 361275625 00080 SUPER 1 FOODS 90986 52 PRF 55.72 05 05/08/14 # 13529,13669 A/P 361275604 00083 KELLEHER MOTORS INC 90986 33 PRF 225.09 05 05/08/14 REVOLVING FUND A/P 361275607 00092 KITTITAS CO FIRE DISTRICT #2 90986 62 PRF 31.99 05 05/08/14 # 237083,238291 A/P 361275632 00113 WOODS ACE HARDWARE 90986 60 PRF 112.02 05 05/08/14 # 724445,725626,725160 A/P 361275579 00114 CANON SOLUTIONS AMERICA, INC 90986 8 PRF 448.61 05 05/08/14 # 1070825 A/P 361275596 00148 FOSTER PEPPER 90986 25 PRF 1,872.50 05 05/08/14 #1071842,1071845,1072817,10777 A/P 361275587 00188 DAILY RECORD 90986 16 PRF 341.50 05 05/08/14 # 100229264 A/P 361275593 00220 FAIRPOINT COMMUNICATIONS 90986 22 PRF 315.01 05 05/08/14 #298694,35437-01,35531-01,3562 A/P 361275603 00317 JERROLS 90986 32 PRF 405.95 05 05/08/14 # 35548-01 A/P 361275603 00317 JERROLS 90986 61 PRF 9.94 05 05/01/14 FIRE 2 PAYROLL A/P 361275517 00331 DEPT OF RETIREMENT SYSTEMS 90836 6 PRF 3,065.09 05 05/08/14 # 110466 A/P 361275583 00357 CASCADE FIRE EQUIPMENT CORP 90986 12 PRF 1,282.50 05 05/08/14 # 2 A/P 361275605 00383 KITTCOM 90986 34 PRF 27,482.01 05 05/08/14 # 34623 A/P 361275599 00396 GORDON MACDONALD PHOTOGRAPHY 90986 28 PRF 21.55 05 05/08/14 # 120882 A/P 361275586 00406 COPY SHOP THE 90986 15 PRF 297.00 05 05/08/14 # 22169,22234 A/P 361275601 00425 HEINRICH AUTO SUPPLY INC 90986 30 PRF 56.52 05 05/08/14 # 2860110510200621051 A/P 361275576 00455 BI MART 90986 5 PRF 65.30 05 05/01/14 FIRE 2 PAYROLL A/P 361275518 00468 DEPT OF RETIREMENT SYSTEMS 90836 5 PRF 23,327.29 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275551 00468 DEPT OF RETIREMENT SYSTEMS 90883 2 PRF 293.33 05 05/08/14 #232902,308276-113383,234300,3 A/P 361275585 00553 CITY OF ELLENSBURG 90986 14 PRF 2,613.94 05 05/01/14 FIRE 2 PAYROLL A/P 361275535 00642 TRUSTED PLANS SERVICE CORP 90836 7 PRF 47,785.12 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275555 00642 TRUSTED PLANS SERVICE CORP 90883 3 PRF 2,709.66 05 05/08/14 # CL95997 A/P 361275573 00646 A-1 PETROLEUM 90986 2 PRF 3,278.85 05 05/08/14 # 82233208508119882847 A/P 361283842 00841 UPS STORE 90986 55 PRF 206.96 05 05/08/14 #SINCLAIR,SINCLAIR,SINCLAIR,SI A/P 361275629 01022 US BANK-BANKCARD DIVISION 90986 56 PRF 3,748.93 05 05/08/14 # 1155071 A/P 361275598 01050 GENERAL FIRE APPARATUS INC 90986 27 PRF 284.58 05 05/08/14 # 71453,71451 A/P 361275609 01143 KXLE INC 90986 37 PRF 224.00 05 05/08/14 # S5776478.001 A/P 361275615 01389 NORTH COAST ELECTRIC COMPANY 90986 41 PRF 4.43 05 05/08/14 # ELF4080,ELF4815,ELF4553,R267 A/P 361275617 01526 OXARC INC 90986 44 PRF 529.22 05 05/01/14 FIRE 2 PAYROLL A/P 361275527 01631 IAFF 90836 4 PRF 1,350.00 05 05/01/14 FIRE 2 PAYROLL A/P 361275538 01681 WRIGHT, DARREN 90836 31 PRF 267.81 05 05/01/14 FIRE 2 PAYROLL A/P 361275509 01683 AFLAC 90836 1 PRF 892.32 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/08/14 # AHA A/P 361275606 02235 KITTITAS CO EMS & TC COUNCIL 90986 35 PRF 492.00 05 05/08/14 # 672566 A/P 361275611 02415 LIFE ASSIST 90986 39 PRF 338.13 05 05/08/14 #200000066361,200024506228,200 A/P 361275621 02669 PUGET SOUND ENERGY 90986 48 PRF 2,285.36 05 05/08/14 # 209362 A/P 361275623 02942 SPECTRUM COMMUNICATION INC 90986 50 PRF 625.87 05 05/08/14 # MAY2014 A/P 361275591 03271 ELLIOTT, RICH 90986 20 PRF 75.00 05 05/01/14 FIRE 2 PAYROLL A/P 361275519 03293 DI MARTINO/WSCFF DISABILITY TR 90836 3 PRF 1,254.33 05 05/08/14 # 946091934-095 A/P 361275624 03549 SPRINT 90986 51 PRF 547.90 05 05/08/14 # 19969 A/P 361275608 04023 KROESENS INC 90986 36 PRF 238.33 05 05/08/14 # 4959154 A/P 361275620 04242 POSITIVE PROMOTIONS INC 90986 47 PRF 740.35 05 05/08/14 # WFC ADMIN SUPPORT CO A/P 361275622 04994 SIMON, AMBER 90986 49 PRF 351.76 05 05/08/14 # 27947,28063,28168,28185,2836 A/P 361275595 05140 FASTENAL 90986 24 PRF 111.51 05 05/08/14 # MAY A/P 361275612 06151 LIZ LOOMIS PUBLIC AFFAIRS 90986 1 PRF 3,442.50 05 05/01/14 FIRE 2 PAYROLL A/P 361275529 06181 LYMAN, AUSTIN K 90836 23 PRF 157.92 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275556 06183 WALLING, JONATHAN S 90883 8 PRF 193.93 05 05/01/14 FIRE 2 PAYROLL A/P 361275537 06184 WILLIS, RYLAND 90836 30 PRF 286.46 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275557 06184 WILLIS, RYLAND 90883 9 PRF 99.37 05 05/20/14 PR CORRECTION A/P 361276110 06184 WILLIS, RYLAND 91153 6 PRF 149.67 05 05/01/14 FIRE 2 PAYROLL A/P 361275531 A5299 O'NEILL, NEIL 90836 25 PRF 105.09 05 05/08/14 # 2000000004265 A/P 361275594 A7962 FAMILY HEALTH CARE ELLENSBURG 90986 23 PRF 26.00 05 05/08/14 # PC003118281:01 A/P 361275597 B0361 FREEDOM TRUCK CENTERS, INC. 90986 26 PRF 651.33 05 05/08/14 # WFAS A/P 361275602 B1941 HILL, SHANNON 90986 31 PRF 102.00 05 05/08/14 WSAFC # 09-7822,09-7863 A/P 361275630 D0001 WASHINGTON FIRE CHIEFS 90986 58 PRF 750.00 05 05/01/14 FIRE 2 PAYROLL A/P 361275521 D0031 HANSON, JAMES 90836 16 PRF 7,237.04 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275552 D0031 HANSON, JAMES 90883 5 PRF 6,435.06 05 05/20/14 PR CORRECTION A/P 361276108 D0031 HANSON, JAMES 91153 4 PRF 1,115.20 05 05/01/14 FIRE 2 PAYROLL A/P 361275514 D0088 CLERF, PAT 90836 13 PRF 105.09 05 05/08/14 # 30175 A/P 361275592 D0113 EXIT 115 MINI MART 90986 21 PRF 71.05 05 05/08/14 # PALS A/P 361275575 D0138 AXTHELM, KEITH 90986 4 PRF 259.85 05 05/01/14 FIRE 2 PAYROLL A/P 361275533 D0162 SMITH, RICH W 90836 27 PRF 3,898.95 05 05/08/14 # 5028 A/P 361275590 D0184 DIAMONDBACK FIRE & RESCUE 90986 19 PRF 106.65 05 05/08/14 # 102504 A/P 361275627 D0209 THE SUPPLY COMPANY LLC 90986 54 PRF 102.31 05 05/08/14 # MAY 2014 A/P 361275588 D0223 DELVO, JOE 90986 17 PRF 50.00 05 05/08/14 # 2014 A/P 361275574 D0244 ASSOC. OF WASHINGTON CITIES 90986 3 PRF 500.00 05 05/01/14 FIRE 2 PAYROLL A/P 361275524 D0257 HINK, JOSH 90836 19 PRF 267.81 05 05/01/14 FIRE 2 PAYROLL A/P 361275525 D0272 HOUSER, NEAL 90836 20 PRF 105.09 05 05/08/14 # 3892 A/P 361275626 D0303 TCA ARCHITECTURE 90986 53 PRF 3,335.00 05 05/08/14 # 1915,1922 A/P 361275582 D0323 CASCADE DOOR & REMODEL 90986 11 PRF 545.41 05 05/08/14 # FDIC A/P 361275581 D0324 CARTER, JASON 90986 10 PRF 501.95 05 05/01/14 FIRE 2 PAYROLL A/P 361275516 D0326 DELOZIER, ERIC 90836 14 PRF 37.04 05 05/01/14 FIRE 2 PAYROLL A/P 361275515 D0338 DEFERRED COMP PROGRAM DRS 90836 2 PRF 5,625.00 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275550 D0338 DEFERRED COMP PROGRAM DRS 90883 1 PRF 18,000.00 05 05/08/14 # MARCH2014 A/P 361275616 D0366 NORTHWEST EAP 90986 42 PRF 138.75 05 05/08/14 # 4574 A/P 361275577 D0394 BIAS SOFTWARE 90986 6 PRF 212.50 05 05/08/14 # 1,FDIC A/P 361275610 D0398 SANDMAN, SARAH L 90986 38 PRF 344.22 05 05/08/14 # 9415379719 A/P 361275600 D0414 GRAINGER 90986 29 PRF 442.07 05 05/08/14 # 14070 A/P 361275614 D0417 N.W. FIRE INVESTIGATION ASSOC. 90986 43 PRF 425.00 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/08/14 # 14522C4690 A/P 361275584 D0418 CENT WA OCCUPATIONAL MED 90986 13 PRF 295.00 05 05/08/14 # FDIC A/P 361275618 D0481 PERRY, DREW 90986 45 PRF 290.95 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275549 D0493 CARMEL, JOSHUA 90883 4 PRF 41.56 05 05/01/14 FIRE 2 PAYROLL A/P 361275526 D0514 HUFFMAN, GLENN 90836 21 PRF 210.29 05 05/01/14 FIRE 2 PAYROLL A/P 361275511 D0527 BECKETT, MANDA 90836 10 PRF 2,586.74 05 05/01/14 FIRE 2 PAYROLL A/P 361275530 D0539 MCBRIDE, STEPHANIE 90836 24 PRF 211.10 05 05/08/14 # 13716449 A/P 361275578 D0567 CANON FINANCIAL SERVICES INC 90986 7 PRF 201.84 05 05/01/14 FIRE 2 PAYROLL A/P 361275532 D0589 RUSSELL, CALDER 90836 26 PRF 96.97 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275554 D0589 RUSSELL, CALDER 90883 7 PRF 166.23 05 05/01/14 FIRE 2 PAYROLL A/P 361275512 D0594 BUCHANAN, KYLE 90836 11 PRF 334.83 05 05/08/14 # FDIC A/P 361275589 D0596 DENNIS, CINDY 90986 18 PRF 294.00 05 05/01/14 FIRE 2 PAYROLL A/P 361275528 D0610 LAWSON, CHRISTOPHER 90836 22 PRF 48.48 05 05/01/14 FIRE 2 PAYROLL A/P 361275539 D0613 WSCFF EMPLOYEE BENEFIT TRUST 90836 8 PRF 1,350.00 05 05/01/14 FIRE 2 PAYROLL A/P 361275513 D0626 CHANDLER, JONATHAN C 90836 12 PRF 58.18 05 05/01/14 FIRE 2 PAYROLL A/P 361275522 D0637 HARLESS, JASON 90836 17 PRF 200.70 05 05/06/14 PAYROLL - FIRE DISTRICT #2 A/P 361275553 D0637 HARLESS, JASON 90883 6 PRF 176.88 05 05/20/14 PR CORRECTION A/P 361276109 D0637 HARLESS, JASON 91153 5 PRF 102.22 05 05/01/14 FIRE 2 PAYROLL A/P 361275534 D0638 TRAVIS, MARSHALL 90836 28 PRF 69.26 05 05/01/14 FIRE 2 PAYROLL A/P 361275536 D0639 WATSON, ZACHARY 90836 29 PRF 420.19 05 05/01/14 FIRE 2 PAYROLL A/P 361275523 D0646 HARRINGTON, GABE 90836 18 PRF 337.08 05 05/01/14 FIRE 2 PAYROLL A/P 361275520 D0650 GROESBECK, CHAD 90836 15 PRF 318.61 05 05/01/14 FIRE 2 PAYROLL A/P 361275510 D0651 ANDERSON, KYLE 90836 9 PRF 360.16 05 05/20/14 INSURANCE TCR 003733 36978 16 PRF 85.72- 05 05/19/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000381 36971 1 PRF 17,757.83 06 06/12/14 # 175523,176377 A/P 361276890 00015 CARQUEST AUTO PARTS 91529 8 PRF 39.43 06 06/12/14 # 155.12 A/P 361276938 00023 WASTE MANAGEMENT 91529 55 PRF 155.12 06 06/12/14 # B209933,A185460 A/P 361276885 00045 ARNOLDS RANCH & HOME 91529 3 PRF 583.17 06 06/12/14 # 231 A/P 361276932 00080 SUPER 1 FOODS 91529 50 PRF 51.58 06 06/12/14 # 88763 A/P 361276915 00084 KITTITAS CO PUBLIC UTILITY DIS 91529 33 PRF 88.76 06 06/12/14 # REIMBURSE REVOLVING A/P 361276914 00092 KITTITAS CO FIRE DISTRICT #2 91529 32 PRF 156.80 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276484 00110 CAMPBELL, DREW 91324 12 PRF 2,119.09 06 06/12/14 # BOOTS A/P 361276887 00110 CAMPBELL, DREW 91529 5 PRF 210.00 06 06/12/14 # 240783,240707,240955,238723, A/P 361276940 00113 WOODS ACE HARDWARE 91529 56 PRF 403.93 06 06/12/14 # 735874,738434,754342 A/P 361276889 00114 CANON SOLUTIONS AMERICA, INC 91529 7 PRF 445.47 06 06/12/14 # 32379,32361 A/P 361276919 00120 LIFE SAFETY CORPORATION 91529 37 PRF 643.15 06 06/12/14 # PFF A/P 361276930 00122 SINCLAIR, JOHN 91529 48 PRF 35.94 06 06/12/14 # 421775,309733,311282,311454 A/P 361276921 00131 MIDSTATE COOP 91529 39 PRF 204.15 06 06/12/14 # 447605 A/P 361276937 00136 WASHINGTON TRACTOR 91529 54 PRF 49.26 06 06/12/14 # 021552 A/P 361276909 00144 INTERNATIONAL ASSOCIATION OF 91529 27 PRF 329.00 06 06/12/14 # 1072929 A/P 361276903 00148 FOSTER PEPPER 91529 21 PRF 214.00 06 06/12/14 # 1082546,1088290,1088291,1088 A/P 361276892 00188 DAILY RECORD 91529 10 PRF 391.73 06 06/12/14 # 100229264 A/P 361276898 00220 FAIRPOINT COMMUNICATIONS 91529 16 PRF 330.09 06 06/12/14 # 15386 A/P 361276913 00221 KITTITAS CO 91529 31 PRF 112.00 06 06/12/14 # 35784-01,56175,56168,35761-0 A/P 361276911 00317 JERROLS 91529 29 PRF 548.80 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276489 00331 DEPT OF RETIREMENT SYSTEMS 91324 6 PRF 3,089.11 06 06/12/14 # 428739 A/P 361276917 00363 KNUDSON LUMBER CO 91529 35 PRF 29.15 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 06/12/14 # 025461,025376 A/P 361276907 00425 HEINRICH AUTO SUPPLY INC 91529 25 PRF 41.14 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276490 00468 DEPT OF RETIREMENT SYSTEMS 91324 5 PRF 22,049.73 06 06/12/14 # 237624,308276-113383,305602- A/P 361276891 00553 CITY OF ELLENSBURG 91529 9 PRF 2,429.79 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276507 00642 TRUSTED PLANS SERVICE CORP 91324 7 PRF 50,566.56 06 06/16/14 PAYROLL - FIRE DISTRICT #2 A/P 361275555 00642 TRUSTED PLANS SERVICE CORP 91614 1 PRF 2,709.66- 06 06/12/14 # CL96241 A/P 361276883 00646 A-1 PETROLEUM 91529 1 PRF 3,174.97 06 06/12/14 # HILL,HILL,HILL,HILL,SIMON,SI A/P 361276935 01022 US BANK-BANKCARD DIVISION 91529 52 PRF 3,268.95 06 06/12/14 # 1155273 A/P 361276906 01050 GENERAL FIRE APPARATUS INC 91529 24 PRF 163.51 06 06/12/14 # ELF5079,ELF4841,ELF5329,ELF5 A/P 361276926 01526 OXARC INC 91529 44 PRF 339.06 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276499 01631 IAFF 91324 4 PRF 1,500.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276511 01681 WRIGHT, DARREN 91324 33 PRF 261.12 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276480 01683 AFLAC 91324 1 PRF 892.32 06 06/12/14 # 53742,53824 A/P 361276936 02213 WASHINGTON STATE PATROL 91529 53 PRF 360.00 06 06/12/14 # 1359923,1358609 A/P 361276916 02294 KITTITAS CO TRANSFER STATION 91529 34 PRF 29.25 06 06/12/14 # BOOTS A/P 361276904 02308 FOWLER, JONATHAN 91529 22 PRF 210.00 06 06/12/14 # 200024506228,200000066361,20 A/P 361276927 02669 PUGET SOUND ENERGY 91529 45 PRF 1,353.16 06 06/12/14 # 6/2014 A/P 361276895 03271 ELLIOTT, RICH 91529 13 PRF 75.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276491 03293 DI MARTINO/WSCFF DISABILITY TR 91324 3 PRF 1,236.35 06 06/12/14 # 946091934-096 A/P 361276931 03549 SPRINT 91529 49 PRF 547.42 06 06/12/14 # 18578,18547 A/P 361276939 03801 WOODLAND RESOURCES SERVICES 91529 58 PRF 765.00 06 06/12/14 # 5844 A/P 361276929 05356 SHIRTS AND MORE 91529 47 PRF 210.60 06 06/12/14 # 14-0501-56A A/P 361276928 06066 Q GLOBAL, INC 91529 46 PRF 879.25 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276492 06172 FURRER, BRANDON 91324 16 PRF 46.90 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276501 06181 LYMAN, AUSTIN K 91324 24 PRF 276.96 06 06/12/14 # WILDLAND BOOTS A/P 361276920 06181 LYMAN, AUSTIN K 91529 38 PRF 194.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276508 06183 WALLING, JONATHAN S 91324 30 PRF 198.55 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276510 06184 WILLIS, RYLAND 91324 32 PRF 178.72 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276503 A5299 O'NEILL, NEIL 91324 26 PRF 105.12 06 06/12/14 # DC A/P 361276899 A7962 FAMILY HEALTH CARE ELLENSBURG 91529 17 PRF 2,588.25 06 06/12/14 # PC003119683:01 A/P 361276905 B0361 FREEDOM TRUCK CENTERS, INC. 91529 23 PRF 39.44 06 06/12/14 # 2314 A/P 361276902 B1822 FORTERRA 91529 20 PRF 1,375.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276505 D0027 SMITH, R JOHN 91324 28 PRF 105.12 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276486 D0088 CLERF, PAT 91324 14 PRF 105.12 06 06/12/14 # 30179,31465 A/P 361276897 D0113 EXIT 115 MINI MART 91529 15 PRF 198.72 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276506 D0162 SMITH, RICH W 91324 29 PRF 5,279.06 06 06/12/14 # 102754 A/P 361276934 D0209 THE SUPPLY COMPANY LLC 91529 51 PRF 173.57 06 06/12/14 # 6/2014,0006 A/P 361276893 D0223 DELVO, JOE 91529 11 PRF 67.95 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276496 D0257 HINK, JOSH 91324 20 PRF 502.16 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276497 D0272 HOUSER, NEAL 91324 21 PRF 105.12 06 06/12/14 # 2014-1605 A/P 361276896 D0286 EMERGENCY REPORTING 91529 14 PRF 1,701.00 06 06/12/14 # 3900 A/P 361276933 D0303 TCA ARCHITECTURE 91529 57 PRF 816.56 06 06/12/14 # 803533 A/P 361276886 D0309 BAILES, SAM 91529 4 PRF 150.00 06 06/12/14 # 95338 A/P 361276918 D0316 KVALLEY COMPUTERS & INTERNET 91529 36 PRF 1,083.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276488 D0326 DELOZIER, ERIC 91324 15 PRF 2,095.57 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276487 D0338 DEFERRED COMP PROGRAM DRS 91324 2 PRF 4,625.00 06 06/12/14 # 300004667,300005055 A/P 361276900 D0349 FIRE SERVICE BOOKSTORE 91529 18 PRF 884.51 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 06/12/14 # 1-526-464-1 A/P 361276884 D0356 ADVANCE MARKING SYSTEMS 91529 2 PRF 206.12 06 06/12/14 # 4/2014,MAY2014 A/P 361276924 D0366 NORTHWEST EAP 91529 42 PRF 277.50 06 06/12/14 # 43948 A/P 361276922 D0476 NATL HOSE TESTING SPECIALTIES 91529 40 PRF 3,276.50 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276498 D0514 HUFFMAN, GLENN 91324 22 PRF 105.12 06 06/12/14 # 14-7833 A/P 361276925 D0516 NORTHWEST SAFETY CLEAN 91529 43 PRF 311.64 06 06/12/14 # 119 A/P 361276901 D0524 FIREVINE WEB DESIGN 91529 19 PRF 50.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276482 D0527 BECKETT, MANDA 91324 10 PRF 2,589.55 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276502 D0539 MCBRIDE, STEPHANIE 91324 25 PRF 170.25 06 06/12/14 # 668120 A/P 361276910 D0541 J & J ASSOCIATES 91529 28 PRF 98.00 06 06/12/14 # 13805125 A/P 361276888 D0567 CANON FINANCIAL SERVICES INC 91529 6 PRF 139.68 06 06/12/14 # 331 A/P 361276912 D0580 JIM WEBBER TRAINING CONSULTING 91529 30 PRF 4,750.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276504 D0589 RUSSELL, CALDER 91324 27 PRF 374.02 06 06/12/14 # 2930 A/P 361276923 D0591 NORTHUP GROUP/DR. BILL EKEMO 91529 41 PRF 1,020.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276483 D0594 BUCHANAN, KYLE 91324 11 PRF 227.01 06 06/12/14 # FDIC A/P 361276894 D0596 DENNIS, CINDY 91529 12 PRF 100.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276500 D0610 LAWSON, CHRISTOPHER 91324 23 PRF 9.70 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276512 D0613 WSCFF EMPLOYEE BENEFIT TRUST 91324 8 PRF 1,275.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276485 D0626 CHANDLER, JONATHAN C 91324 13 PRF 92.12 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276494 D0637 HARLESS, JASON 91324 18 PRF 44.21 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276509 D0639 WATSON, ZACHARY 91324 31 PRF 304.75 06 06/12/14 # 5229111447 A/P 361276908 D0643 HONEYWELL ANALYTICS INC 91529 26 PRF 600.00 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276495 D0646 HARRINGTON, GABE 91324 19 PRF 337.08 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276493 D0650 GROESBECK, CHAD 91324 17 PRF 253.96 06 06/02/14 FIRE 2 JUNE PAYROLL A/P 361276481 D0651 ANDERSON, KYLE 91324 9 PRF 374.02 06 06/23/14 GENERAL FUND REFUND TCR 004727 37222 24 PRF 75.12- 07 07/11/14 0 A/P 361278060 00003 DEPARTMENT OF LABOR & INDUSTRY 91947 61 PRF 15,810.66 07 07/11/14 # I045700 A/P 361278076 00005 JOHNSONS AUTO GLASS 91947 32 PRF 32.40 07 07/11/14 # 91574733 A/P 361278086 00011 MOTOROLA INC 91947 42 PRF 120.96 07 07/11/14 # 177848,177876,178117,178415 A/P 361278051 00015 CARQUEST AUTO PARTS 91947 10 PRF 179.05 07 07/11/14 # 467937-1815-9 A/P 361278102 00023 WASTE MANAGEMENT 91947 58 PRF 155.12 07 07/11/14 # E191541,E191551,E476445 A/P 361278089 00024 PLATT 91947 45 PRF 165.66 07 07/11/14 # B213364,A188586 A/P 361278044 00045 ARNOLDS RANCH & HOME 91947 3 PRF 349.90 07 07/11/14 # 231,231 A/P 361278097 00080 SUPER 1 FOODS 91947 53 PRF 110.01 07 07/11/14 # 6/30 A/P 361278079 00092 KITTITAS CO FIRE DISTRICT #2 91947 35 PRF 116.98 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277645 00110 CAMPBELL, DREW 91771 12 PRF 3,384.99 07 07/11/14 # 242338,243722,K43932,243426 A/P 361278104 00113 WOODS ACE HARDWARE 91947 60 PRF 108.39 07 07/11/14 # 759617 A/P 361278050 00114 CANON SOLUTIONS AMERICA, INC 91947 9 PRF 75.30 07 07/11/14 # PROMOTIONS A/P 361278095 00122 SINCLAIR, JOHN 91947 51 PRF 30.24 07 07/11/14 # 424834,518008 A/P 361278083 00131 MIDSTATE COOP 91947 39 PRF 46.75 07 07/11/14 # 503261 A/P 361278101 00136 WASHINGTON TRACTOR 91947 57 PRF 160.44 07 07/11/14 # Q2 14 A/P 361278100 00139 WA STATE DEPT OF REVENUE 91947 55 PRF 297.00 07 07/11/14 # 1104916,1104918,1104919,1104 A/P 361278058 00188 DAILY RECORD 91947 16 PRF 377.84 07 07/11/14 # Y519963 A/P 361278077 00192 KENWORTH NORTHWEST INC 91947 33 PRF 17.71 07 07/11/14 # 100229264 A/P 361278069 00220 FAIRPOINT COMMUNICATIONS 91947 25 PRF 315.47 07 07/11/14 # 1320 A/P 361278093 00234 SALA'S DRAIN SERVICE 91947 49 PRF 143.64 07 07/11/14 # JUNE 2014 USE TAXES A/P 361278061 00254 DEPARTMENT OF REVENUE 91947 56 PRF 97.49 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/11/14 # 306422,306150,36280-01,56323 A/P 361278075 00317 JERROLS 91947 31 PRF 327.91 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277649 00331 DEPT OF RETIREMENT SYSTEMS 91771 6 PRF 3,095.14 07 07/11/14 # 110507 A/P 361278053 00357 CASCADE FIRE EQUIPMENT CORP 91947 12 PRF 21.59 07 07/11/14 # 434991,435172 A/P 361278081 00363 KNUDSON LUMBER CO 91947 37 PRF 65.44 07 07/11/14 # 759587 A/P 361278065 00368 ELLENSBURG TIRE CENTER 91947 21 PRF 1,381.62 07 07/11/14 # 34637 A/P 361278071 00396 GORDON MACDONALD PHOTOGRAPHY 91947 27 PRF 21.59 07 07/11/14 # 123947,124666 A/P 361278056 00406 COPY SHOP THE 91947 15 PRF 183.47 07 07/11/14 # 32861 A/P 361278073 00425 HEINRICH AUTO SUPPLY INC 91947 29 PRF 56.27 07 07/11/14 # 10841 A/P 361278047 00455 BI MART 91947 6 PRF 67.60 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277650 00468 DEPT OF RETIREMENT SYSTEMS 91771 5 PRF 22,792.50 07 07/11/14 # 308276-113383,242520,305602- A/P 361278055 00553 CITY OF ELLENSBURG 91947 14 PRF 1,356.64 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277666 00642 TRUSTED PLANS SERVICE CORP 91771 7 PRF 50,566.56 07 07/11/14 # CL96499 A/P 361278042 00646 A-1 PETROLEUM 91947 1 PRF 2,627.84 07 07/11/14 # JULY2014 A/P 361278048 00660 BROWN, RONALD L 91947 7 PRF 314.70 07 07/11/14 # 30685 A/P 361278054 00671 CATLIN ELECTRIC 91947 13 PRF 126.55 07 07/11/14 # JULY2014 A/P 361278091 01019 RINGER, BOBBIE D 91947 47 PRF 1,016.70 07 07/11/14 #HILL,HILL,HILL,HILL,HILL,SINC A/P 361278099 01022 US BANK-BANKCARD DIVISION 91947 54 PRF 2,874.22 07 07/11/14 # S5893310.001 A/P 361278087 01389 NORTH COAST ELECTRIC COMPANY 91947 43 PRF 43.09 07 07/11/14 # JULY2014 A/P 361278067 01401 ENGEL, LEE 91947 23 PRF 314.70 07 07/11/14 # ELF5831 A/P 361278088 01526 OXARC INC 91947 44 PRF 36.72 07 07/11/14 # 15757 A/P 361278063 01620 DON ROSS PLUMBING 91947 19 PRF 86.40 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277659 01631 IAFF 91771 4 PRF 1,500.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277670 01681 WRIGHT, DARREN 91771 31 PRF 73.65 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277641 01683 AFLAC 91771 1 PRF 892.32 07 07/11/14 # 6/18/14 A/P 361278078 02235 KITTITAS CO EMS & TC COUNCIL 91947 34 PRF 415.00 07 07/11/14 # 1366378,1367264,1367296,1367 A/P 361278080 02294 KITTITAS CO TRANSFER STATION 91947 36 PRF 67.56 07 07/11/14 #200024506228,200000066361,200 A/P 361278090 02669 PUGET SOUND ENERGY 91947 46 PRF 780.32 07 07/11/14 # JULY2014 A/P 361278066 03271 ELLIOTT, RICH 91947 22 PRF 75.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277651 03293 DI MARTINO/WSCFF DISABILITY TR 91771 3 PRF 1,246.35 07 07/11/14 # 946091934-097 A/P 361278096 03549 SPRINT 91947 52 PRF 547.42 07 07/11/14 # JUNE23,2014 A/P 361278057 03803 CRUSE AND ASSOCIATES 91947 62 PRF 2,690.00 07 07/11/14 # 838,839 A/P 361278064 03923 ELLENSBURG PASTA 91947 20 PRF 449.89 07 07/11/14 # 3006912 A/P 361278074 04197 INTERNATIONAL CODE COUNCIL 91947 30 PRF 125.00 07 07/11/14 # 17060 A/P 361278084 04952 MIKE'S WATER SYSTEMS & MORE 91947 40 PRF 84.24 07 07/11/14 # NFA A/P 361278094 04994 SIMON, AMBER 91947 50 PRF 128.12 07 07/11/14 # 28852,28855,28997,29015 A/P 361278070 05140 FASTENAL 91947 26 PRF 100.28 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277660 06181 LYMAN, AUSTIN K 91771 22 PRF 366.93 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277667 06183 WALLING, JONATHAN S 91771 28 PRF 290.90 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277669 06184 WILLIS, RYLAND 91771 30 PRF 160.12 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277658 06303 HURTER, DUSTIN 91771 21 PRF 48.25 07 07/11/14 # 3241680016 A/P 361278085 A1927 MOBILE FLEET SERVICE 91947 41 PRF 569.35 07 07/11/14 # 1447897-69210264,1563780-705 A/P 361278103 A2490 WFOA 91947 59 PRF 310.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277662 A5299 O'NEILL, NEIL 91771 24 PRF 105.09 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277664 D0027 SMITH, R JOHN 91771 26 PRF 105.09 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277647 D0088 CLERF, PAT 91771 14 PRF 105.09 07 07/11/14 # 40415,39314,39248,40322,4032 A/P 361278068 D0113 EXIT 115 MINI MART 91947 24 PRF 286.23 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/11/14 # SEAM RIPPER A/P 361278045 D0138 AXTHELM, KEITH 91947 4 PRF 2.47 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277665 D0162 SMITH, RICH W 91771 27 PRF 4,693.07 07 07/11/14 # JULY 2014 A/P 361278059 D0223 DELVO, JOE 91947 17 PRF 16.67 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277655 D0257 HINK, JOSH 91771 18 PRF 448.59 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277656 D0272 HOUSER, NEAL 91771 19 PRF 105.09 07 07/11/14 # 3931 A/P 361278098 D0303 TCA ARCHITECTURE 91947 63 PRF 14,979.17 07 07/11/14 # 803545 A/P 361278046 D0309 BAILES, SAM 91947 5 PRF 300.00 07 07/11/14 # 92572,93112,95589,96326 A/P 361278082 D0316 KVALLEY COMPUTERS & INTERNET 91947 38 PRF 4,444.10 07 07/11/14 # 1961 A/P 361278052 D0323 CASCADE DOOR & REMODEL 91947 11 PRF 523.72 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277648 D0338 DEFERRED COMP PROGRAM DRS 91771 2 PRF 4,625.00 07 07/11/14 # 313425076,313703837,27412272 A/P 361278043 D0352 AMSAN 91947 2 PRF 158.85 07 07/11/14 # 0145 A/P 361278092 D0381 ROTARY CLUB OF ELLENSBURG 91947 48 PRF 220.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277657 D0514 HUFFMAN, GLENN 91771 20 PRF 105.09 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277643 D0527 BECKETT, MANDA 91771 10 PRF 2,586.59 07 07/11/14 # 2ND QTR A/P 361278072 D0537 GRAY, MIKE 91947 28 PRF 345.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277661 D0539 MCBRIDE, STEPHANIE 91771 23 PRF 261.71 07 07/11/14 # 13894005 A/P 361278049 D0567 CANON FINANCIAL SERVICES INC 91947 8 PRF 62.16 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277663 D0589 RUSSELL, CALDER 91771 25 PRF 619.90 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277644 D0594 BUCHANAN, KYLE 91771 11 PRF 147.55 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277671 D0613 WSCFF EMPLOYEE BENEFIT TRUST 91771 8 PRF 1,275.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277646 D0626 CHANDLER, JONATHAN C 91771 13 PRF 106.67 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277653 D0637 HARLESS, JASON 91771 16 PRF 143.01 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277668 D0639 WATSON, ZACHARY 91771 29 PRF 678.24 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277654 D0646 HARRINGTON, GABE 91771 17 PRF 406.34 07 07/11/14 # 239034 A/P 361278062 D0647 DIVERSIFIED INSPECTIONS 91947 18 PRF 832.00 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277652 D0650 GROESBECK, CHAD 91771 15 PRF 267.81 07 07/01/14 FIRE 2 JULY PAYROLL A/P 361277642 D0651 ANDERSON, KYLE 91771 9 PRF 267.81 07 07/08/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000614 37345 4 PRF 3,091.00 08 08/15/14 # 76689492 A/P 361279030 00011 MOTOROLA INC 92469 40 PRF 84.24 08 08/15/14 # 178933,178925,179565,178940, A/P 361279002 00015 CARQUEST AUTO PARTS 92469 11 PRF 1,042.86 08 08/15/14 # 473185-1815-7 A/P 361279055 00023 WASTE MANAGEMENT 92469 64 PRF 155.12 08 08/15/14 # B216268,B216687,A189529,A189 A/P 361278994 00045 ARNOLDS RANCH & HOME 92469 3 PRF 1,166.34 08 08/15/14 # 17146920 A/P 361279057 00075 WS DARLEY & COMPANY 92469 61 PRF 52.15 08 08/15/14 # 231,231,231,231 A/P 361279046 00080 SUPER 1 FOODS 92469 55 PRF 1,481.95 08 08/15/14 # 14328 A/P 361279019 00083 KELLEHER MOTORS INC 92469 29 PRF 143.32 08 08/15/14 # 70837 A/P 361279023 00084 KITTITAS CO PUBLIC UTILITY DIS 92469 33 PRF 70.83 08 08/15/14 # JULY REVOLV A/P 361279022 00092 KITTITAS CO FIRE DISTRICT #2 92469 32 PRF 157.56 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278658 00110 CAMPBELL, DREW 92228 12 PRF 3,584.12 08 08/15/14 # 244521,245535,245816,245984, A/P 361279056 00113 WOODS ACE HARDWARE 92469 65 PRF 367.74 08 08/15/14 # 773512,772553 A/P 361279001 00114 CANON SOLUTIONS AMERICA, INC 92469 10 PRF 239.24 08 08/15/14 # 313233,313067 A/P 361279029 00131 MIDSTATE COOP 92469 39 PRF 387.14 08 08/15/14 # 1123163,1123164,1123166,1123 A/P 361279005 00188 DAILY RECORD 92469 14 PRF 58.21 08 08/15/14 # 7/22/14,100229264 A/P 361279009 00220 FAIRPOINT COMMUNICATIONS 92469 19 PRF 677.00 08 08/15/14 # 311471,56375,36423-01,36436- A/P 361279018 00317 JERROLS 92469 28 PRF 415.78 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278662 00331 DEPT OF RETIREMENT SYSTEMS 92228 6 PRF 3,140.21 08 08/15/14 # 437331,435854,435200 A/P 361279025 00363 KNUDSON LUMBER CO 92469 35 PRF 23.31 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 08/15/14 # 760900,760949,760513,760934, A/P 361279006 00368 ELLENSBURG TIRE CENTER 92469 16 PRF 6,934.97 08 08/15/14 # 3RD QTR 2014 A/P 361279021 00383 KITTCOM 92469 31 PRF 27,482.01 08 08/15/14 # 16887 A/P 361279024 00402 KITTITAS VALLEY HEALTHCARE 92469 34 PRF 68.83 08 08/15/14 # 126442,127655 A/P 361279004 00406 COPY SHOP THE 92469 13 PRF 50.07 08 08/15/14 # 39126,37338,37703,41548 A/P 361279015 00425 HEINRICH AUTO SUPPLY INC 92469 25 PRF 184.12 08 08/15/14 # 44154,44164 A/P 361278997 00435 BRAD & BURKE 92469 6 PRF 590.76 08 08/15/14 # 30881,30327 A/P 361278996 00455 BI MART 92469 5 PRF 209.79 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278663 00468 DEPT OF RETIREMENT SYSTEMS 92228 5 PRF 24,542.61 08 08/15/14 # 641083 A/P 361279050 00489 UNIVERSITY AUTO CENTER 92469 59 PRF 152.67 08 08/15/14 # 305602-105237,304937-105237, A/P 361279003 00553 CITY OF ELLENSBURG 92469 12 PRF 1,333.94 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278680 00642 TRUSTED PLANS SERVICE CORP 92228 7 PRF 50,566.56 08 08/15/14 # CL96752 A/P 361278992 00646 A-1 PETROLEUM 92469 1 PRF 6,677.67 08 08/15/14 # SINCLAIR,SINCLAIR,SINCLAIR,S A/P 361279051 01022 US BANK-BANKCARD DIVISION 92469 66 PRF 3,518.61 08 08/15/14 # 1156546,1156515,1156310,1156 A/P 361279013 01050 GENERAL FIRE APPARATUS INC 92469 23 PRF 1,488.40 08 08/15/14 # 17607 A/P 361278998 01371 BROWN AND JACKSON 92469 7 PRF 399.60 08 08/15/14 # ELX0731,ELF6548,R278914,ELF6 A/P 361279035 01526 OXARC INC 92469 44 PRF 559.29 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278673 01631 IAFF 92228 4 PRF 1,500.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278654 01683 AFLAC 92228 1 PRF 892.32 08 08/15/14 # 4271 A/P 361279038 01849 PHOENIX MAPS 92469 47 PRF 110.30 08 08/15/14 # TUITION A/P 361279012 02308 FOWLER, JONATHAN 92469 22 PRF 2,056.92 08 08/15/14 # FUEL A/P 361278999 02331 BURROWS, GARY 92469 8 PRF 20.02 08 08/15/14 # 300000001754,200000066361,20 A/P 361279040 02669 PUGET SOUND ENERGY 92469 49 PRF 1,874.51 08 08/15/14 # 500160,209814 A/P 361279044 02942 SPECTRUM COMMUNICATION INC 92469 53 PRF 1,536.55 08 08/15/14 # 7/11,TECH RESCUE,JULY2014,AU A/P 361279053 02987 WALLACE, BRAD 92469 62 PRF 468.61 08 08/15/14 # 8/2014,7/19/14 A/P 361279007 03271 ELLIOTT, RICH 92469 17 PRF 134.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278664 03293 DI MARTINO/WSCFF DISABILITY TR 92228 3 PRF 1,241.35 08 08/15/14 # 9728052682 A/P 361279052 03314 VERIZON WIRELESS 92469 60 PRF 41.36 08 08/15/14 # 946091934-098 A/P 361279045 03549 SPRINT 92469 54 PRF 547.42 08 08/15/14 # BAG CHECK,SNAG CANYON MILEAG A/P 361279043 04994 SIMON, AMBER 92469 52 PRF 102.10 08 08/15/14 # 29155,29220 A/P 361279010 05140 FASTENAL 92469 20 PRF 18.36 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278665 06168 ENDERS, ERIC 92228 15 PRF 535.63 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278679 06176 TINSLEY, KEILA 92228 28 PRF 87.73 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278674 06181 LYMAN, AUSTIN K 92228 23 PRF 237.85 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278681 06183 WALLING, JONATHAN S 92228 29 PRF 249.34 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278683 06184 WILLIS, RYLAND 92228 31 PRF 21.94 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278672 06303 HURTER, DUSTIN 92228 22 PRF 8.77 08 08/15/14 # 93126 A/P 361279034 06359 NORTHWEST FIRE TRAINING GROUP 92469 43 PRF 250.00 08 08/15/14 # 1 A/P 361279031 06360 MURPHY, BETH DR. 92469 15 PRF 2,476.60 08 08/15/14 # 7/24/14 A/P 361279032 06370 NELSON GEOTECHNICAL ASSOC INC 92469 41 PRF 7,010.02 08 08/15/14 # AR160657 A/P 361279039 A4387 PIERCE COUNTY BUDGET & FINANCE 92469 48 PRF 550.00 08 08/15/14 # 86 A/P 361279020 A8205 KENT D BRUCE CO, LLC 92469 30 PRF 98.10 08 08/15/14 # ICE BAGS A/P 361279016 B1941 HILL, SHANNON 92469 26 PRF 67.77 08 08/15/14 WSAFC # 09-8236 A/P 361279054 D0001 WASHINGTON FIRE CHIEFS 92469 63 PRF 525.00 08 08/15/14 # 3854118 A/P 361279027 D0010 MALLORY COMPANY 92469 37 PRF 3,991.24 08 08/15/14 # 7/4 A/P 361279041 D0026 ROWE, PERRY 92469 50 PRF 9.93 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278677 D0027 SMITH, R JOHN 92228 26 PRF 210.26 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278660 D0088 CLERF, PAT 92228 14 PRF 105.16 08 08/15/14 # FUEL A/P 361279037 D0092 PETTIT, JERALD 92469 46 PRF 28.00 08 08/15/14 # 38370,38371,37949,37805,3813 A/P 361279008 D0113 EXIT 115 MINI MART 92469 18 PRF 1,358.61 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278678 D0162 SMITH, RICH W 92228 27 PRF 3,766.56 08 08/15/14 # 103068,103195 A/P 361279049 D0209 THE SUPPLY COMPANY LLC 92469 58 PRF 270.35 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278669 D0257 HINK, JOSH 92228 19 PRF 33.47 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278670 D0272 HOUSER, NEAL 92228 20 PRF 105.16 08 08/15/14 # 3952,3962 A/P 361279048 D0303 TCA ARCHITECTURE 92469 57 PRF 47,028.10 08 08/15/14 # 228764 A/P 361278995 D0309 BAILES, SAM 92469 4 PRF 600.00 08 08/15/14 # 96738 A/P 361279026 D0316 KVALLEY COMPUTERS & INTERNET 92469 36 PRF 1,000.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278661 D0338 DEFERRED COMP PROGRAM DRS 92228 2 PRF 4,625.00 08 08/15/14 # 315723205,315824854 A/P 361278993 D0352 AMSAN 92469 2 PRF 2.05 08 08/15/14 # JUNE2014,JULY2014 A/P 361279033 D0366 NORTHWEST EAP 92469 42 PRF 277.50 08 08/15/14 # ISO TRAINING A/P 361279036 D0481 PERRY, DREW 92469 45 PRF 237.26 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278671 D0514 HUFFMAN, GLENN 92228 21 PRF 210.29 08 08/15/14 # 121 A/P 361279011 D0524 FIREVINE WEB DESIGN 92469 21 PRF 50.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278656 D0527 BECKETT, MANDA 92228 10 PRF 2,589.65 08 08/15/14 # 9004365 A/P 361279047 D0530 TASK FORCE TIPS 92469 56 PRF 176.30 08 08/15/14 # E211 SPOKANE,REHAB A/P 361279014 D0537 GRAY, MIKE 92469 24 PRF 104.55 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278675 D0539 MCBRIDE, STEPHANIE 92228 24 PRF 317.36 08 08/15/14 # 668121 A/P 361279017 D0541 J & J ASSOCIATES 92469 27 PRF 12.00 08 08/15/14 # 13983313 A/P 361279000 D0567 CANON FINANCIAL SERVICES INC 92469 9 PRF 264.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278676 D0589 RUSSELL, CALDER 92228 25 PRF 601.89 08 08/15/14 # 7/22/14 A/P 361279042 D0589 RUSSELL, CALDER 92469 51 PRF 14.55 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278657 D0594 BUCHANAN, KYLE 92228 11 PRF 363.21 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278684 D0613 WSCFF EMPLOYEE BENEFIT TRUST 92228 8 PRF 1,275.00 08 08/15/14 # 10830117,10831117,10832117 A/P 361279028 D0620 MC NEIL & COMPANY, INC 92469 38 PRF 32,163.00 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278659 D0626 CHANDLER, JONATHAN C 92228 13 PRF 48.48 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278667 D0637 HARLESS, JASON 92228 17 PRF 11.42 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278682 D0639 WATSON, ZACHARY 92228 30 PRF 349.13 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278668 D0646 HARRINGTON, GABE 92228 18 PRF 397.10 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278666 D0650 GROESBECK, CHAD 92228 16 PRF 198.55 08 08/01/14 FIRE 2 AUGUST PAYROLL A/P 361278655 D0651 ANDERSON, KYLE 92228 9 PRF 240.11 08 08/14/14 CONFRENCES/TRAINING TCR 006249 37658 14 PRF 250.00- 08 08/06/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000723 37581 4 PRF 3,091.00 09 09/12/14 # 76691883 A/P 361280078 00011 MOTOROLA INC 92876 26 PRF 102.60 09 09/12/14 # 181175,181549,181539,181586, A/P 361280058 00015 CARQUEST AUTO PARTS 92876 6 PRF 357.76 09 09/12/14 # 475335-1815-6 A/P 361280095 00023 WASTE MANAGEMENT 92876 43 PRF 159.96 09 09/12/14 # A191944,B221312,B221257,A191 A/P 361280054 00045 ARNOLDS RANCH & HOME 92876 2 PRF 681.93 09 09/12/14 # 231 A/P 361280089 00080 SUPER 1 FOODS 92876 37 PRF 34.30 09 09/12/14 # 831 A/P 361280075 00084 KITTITAS CO PUBLIC UTILITY DIS 92876 23 PRF 83.17 09 09/12/14 # 247734,247946,248114,249476 A/P 361280098 00113 WOODS ACE HARDWARE 92876 46 PRF 135.62 09 09/12/14 # 789610,790553,808339 A/P 361280057 00114 CANON SOLUTIONS AMERICA, INC 92876 5 PRF 381.48 09 09/12/14 # 430890 A/P 361280077 00131 MIDSTATE COOP 92876 25 PRF 52.32 09 09/12/14 # 552829,560268 A/P 361280094 00136 WASHINGTON TRACTOR 92876 42 PRF 51.25 09 09/12/14 # 1141271,1136601,1136602,1136 A/P 361280063 00188 DAILY RECORD 92876 11 PRF 355.31 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/12/14 # Y522370 A/P 361280074 00192 KENWORTH NORTHWEST INC 92876 22 PRF 120.30 09 09/12/14 # 100229264 A/P 361280067 00220 FAIRPOINT COMMUNICATIONS 92876 15 PRF 300.76 09 09/16/14 # JUNE 2014 USE TAXES A/P 361278061 00254 DEPARTMENT OF REVENUE 92951 1 PRF 97.49- 09 09/12/14 # 56479,36917-01,36904-01,3691 A/P 361280073 00317 JERROLS 92876 21 PRF 132.13 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279770 00331 DEPT OF RETIREMENT SYSTEMS 92654 6 PRF 3,140.21 09 09/12/14 # 7082933-00 A/P 361280076 00358 LN CURTIS & SONS 92876 24 PRF 279.30 09 09/12/14 # 761485,757780 A/P 361280064 00368 ELLENSBURG TIRE CENTER 92876 12 PRF 176.58 09 09/12/14 # 128582 A/P 361280061 00406 COPY SHOP THE 92876 9 PRF 37.80 09 09/12/14 # 44967 A/P 361280072 00425 HEINRICH AUTO SUPPLY INC 92876 20 PRF 12.36 09 09/12/14 # 3291552 A/P 361280062 00438 DAILY JOURNAL OF COMMERCE 92876 10 PRF 210.90 09 09/12/14 # 10841,10841 A/P 361280055 00455 BI MART 92876 3 PRF 74.04 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279771 00468 DEPT OF RETIREMENT SYSTEMS 92654 5 PRF 26,695.95 09 09/12/14 # 641262,641317,641401 A/P 361280090 00489 UNIVERSITY AUTO CENTER 92876 38 PRF 558.97 09 09/12/14 # 305602-105237,249765,308276- A/P 361280059 00553 CITY OF ELLENSBURG 92876 7 PRF 1,672.20 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279787 00642 TRUSTED PLANS SERVICE CORP 92654 7 PRF 46,308.72 09 09/12/14 # 87104,CL97006 A/P 361280053 00646 A-1 PETROLEUM 92876 1 PRF 5,674.21 09 09/12/14 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361280091 01022 US BANK-BANKCARD DIVISION 92876 39 PRF 6,725.02 09 09/12/14 # 1156884,1156839,1157014,1156 A/P 361280070 01050 GENERAL FIRE APPARATUS INC 92876 18 PRF 642.25 09 09/12/14 # ELX0765,R290689,FC0714,FC071 A/P 361280081 01526 OXARC INC 92876 29 PRF 243.07 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279780 01631 IAFF 92654 4 PRF 1,500.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279790 01681 WRIGHT, DARREN 92654 29 PRF 33.47 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279763 01683 AFLAC 92654 1 PRF 892.32 09 09/12/14 # 178530 A/P 361280084 01972 SEAWESTERN FIRE INC 92876 32 PRF 294.93 09 09/12/14 # 200024506228,200000066361,20 A/P 361280083 02669 PUGET SOUND ENERGY 92876 31 PRF 1,322.29 09 09/12/14 # 209860,209859 A/P 361280087 02942 SPECTRUM COMMUNICATION INC 92876 35 PRF 398.63 09 09/12/14 # 9/2014 A/P 361280093 02987 WALLACE, BRAD 92876 41 PRF 50.00 09 09/12/14 # 9/2014 A/P 361280065 03271 ELLIOTT, RICH 92876 13 PRF 75.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279772 03293 DI MARTINO/WSCFF DISABILITY TR 92654 3 PRF 1,314.96 09 09/12/14 # 9729768121 A/P 361280092 03314 VERIZON WIRELESS 92876 40 PRF 40.03 09 09/12/14 # 946091934-099 A/P 361280088 03549 SPRINT 92876 36 PRF 547.85 09 09/12/14 # 5063032 A/P 361280082 04242 POSITIVE PROMOTIONS INC 92876 30 PRF 486.20 09 09/12/14 # 9005916177 A/P 361280086 04838 SOCIETY FOR HR 92876 34 PRF 185.00 09 09/12/14 # 4214 A/P 361280097 05365 WFCA DAILY DISPATCH 92876 45 PRF 450.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279781 06181 LYMAN, AUSTIN K 92654 21 PRF 96.50 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279788 06183 WALLING, JONATHAN S 92654 27 PRF 217.02 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279789 06184 WILLIS, RYLAND 92654 28 PRF 17.54 09 09/16/14 # 93126 A/P 361279034 06359 NORTHWEST FIRE TRAINING GROUP 92951 2 PRF 250.00- 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279783 A5299 O'NEILL, NEIL 92654 23 PRF 210.29 09 09/12/14 # 2382 A/P 361280069 B1822 FORTERRA 92876 17 PRF 718.75 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279785 D0027 SMITH, R JOHN 92654 25 PRF 210.29 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279768 D0088 CLERF, PAT 92654 13 PRF 210.29 09 09/12/14 # WATER A/P 361280060 D0088 CLERF, PAT 92876 8 PRF 34.90 09 09/12/14 # 35412,35540,35746,38644,3869 A/P 361280066 D0113 EXIT 115 MINI MART 92876 14 PRF 427.88 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279786 D0162 SMITH, RICH W 92654 26 PRF 3,939.29 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279777 D0257 HINK, JOSH 92654 18 PRF 428.50 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279778 D0272 HOUSER, NEAL 92654 19 PRF 105.12 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/12/14 # 9472 A/P 361280096 D0304 WESTERN METAL PRODUCTS LLC 92876 44 PRF 277.21 09 09/12/14 # 6223617X A/P 361280079 D0337 NFPA FULFILLMENT CENTER 92876 27 PRF 165.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279769 D0338 DEFERRED COMP PROGRAM DRS 92654 2 PRF 5,425.00 09 09/12/14 # 300005003 A/P 361280068 D0349 FIRE SERVICE BOOKSTORE 92876 16 PRF 2,615.60 09 09/12/14 # 8/2014 A/P 361280080 D0366 NORTHWEST EAP 92876 28 PRF 138.75 09 09/12/14 # BOOTS A/P 361280071 D0443 GREMEL, TYLER 92876 19 PRF 210.00 09 09/12/14 # 58504,CR003067,58505 A/P 361280085 D0486 SMITH AUTO ELECTRIC 92876 33 PRF 20.85 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279779 D0514 HUFFMAN, GLENN 92654 20 PRF 315.43 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279765 D0527 BECKETT, MANDA 92654 10 PRF 2,587.79 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279782 D0539 MCBRIDE, STEPHANIE 92654 22 PRF 124.85 09 09/12/14 # 14083185 A/P 361280056 D0567 CANON FINANCIAL SERVICES INC 92876 4 PRF 264.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279784 D0589 RUSSELL, CALDER 92654 24 PRF 594.44 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279766 D0594 BUCHANAN, KYLE 92654 11 PRF 488.04 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279791 D0613 WSCFF EMPLOYEE BENEFIT TRUST 92654 8 PRF 1,275.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279767 D0626 CHANDLER, JONATHAN C 92654 12 PRF 96.97 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279773 D0628 FENTER, DAKODA 92654 14 PRF 578.00 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279775 D0637 HARLESS, JASON 92654 16 PRF 64.05 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279776 D0646 HARRINGTON, GABE 92654 17 PRF 516.99 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279774 D0650 GROESBECK, CHAD 92654 15 PRF 295.52 09 09/02/14 FIRE 2 SEPTEMBER PAYROLL A/P 361279764 D0651 ANDERSON, KYLE 92654 9 PRF 386.19 09 09/24/14 TRAVEL, LODGING, MEALS TCR 007355 37982 3 PRF 1,458.00- 09 09/12/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000854 37878 4 PRF 3,291.00 10 10/17/14 INVOICE(S) ROUNDING DIFFERENCE A/P 361281458 00003 DEPARTMENT OF LABOR & INDUSTRY 93414 1 PRF 0.01 10 10/17/14 0 A/P 361281458 00003 DEPARTMENT OF LABOR & INDUSTRY 93414 2 PRF 16,660.30 10 10/09/14 # 76702484 A/P 361281002 00011 MOTOROLA INC 93246 34 PRF 102.60 10 10/09/14 # 182887,182901,183016,182903, A/P 361280976 00015 CARQUEST AUTO PARTS 93246 9 PRF 708.27 10 10/09/14 # 477609-1815-2 A/P 361281025 00023 WASTE MANAGEMENT 93246 55 PRF 159.96 10 10/09/14 # 231 A/P 361281016 00080 SUPER 1 FOODS 93246 47 PRF 12.94 10 10/09/14 # 831 A/P 361280997 00084 KITTITAS CO PUBLIC UTILITY DIS 93246 29 PRF 75.73 10 10/09/14 # 9/30/14 A/P 361280996 00092 KITTITAS CO FIRE DISTRICT #2 93246 28 PRF 189.93 10 10/09/14 # 252218,252354 A/P 361281027 00113 WOODS ACE HARDWARE 93246 57 PRF 28.23 10 10/09/14 # 810275 A/P 361280975 00114 CANON SOLUTIONS AMERICA, INC 93246 8 PRF 79.42 10 10/09/14 # 431952,431990 A/P 361281000 00131 MIDSTATE COOP 93246 32 PRF 12.72 10 10/09/14 # Q3 14 A/P 361281021 00139 WA STATE DEPT OF REVENUE 93246 51 PRF 297.00 10 10/09/14 # CF2014-0052 A/P 361281023 00156 WASHINGTON FIRE COMM ASSOC 93246 53 PRF 1,151.00 10 10/09/14 # 1155600,1155612,1155617,1155 A/P 361280981 00188 DAILY RECORD 93246 14 PRF 193.80 10 10/09/14 # 100229264 A/P 361280987 00220 FAIRPOINT COMMUNICATIONS 93246 19 PRF 329.22 10 10/09/14 # 15651 A/P 361280995 00221 KITTITAS CO 93246 27 PRF 110.00 10 10/09/14 # 1541 A/P 361281010 00234 SALA'S DRAIN SERVICE 93246 41 PRF 95.04 10 10/09/14 # 10/2014,10/2014,10/2014 A/P 361280982 00254 DEPARTMENT OF REVENUE 93246 52 PRF 74.58 10 10/09/14 # 37365-01,37249-01,322140,566 A/P 361280994 00317 JERROLS 93246 26 PRF 612.42 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280780 00331 DEPT OF RETIREMENT SYSTEMS 93099 6 PRF 3,095.14 10 10/09/14 # 7082952-00,7082946-00 A/P 361280999 00358 LN CURTIS & SONS 93246 31 PRF 2,797.51 10 10/09/14 # 759030 A/P 361280983 00368 ELLENSBURG TIRE CENTER 93246 15 PRF 676.67 10 10/09/14 # 48238,50166,49785 A/P 361280992 00425 HEINRICH AUTO SUPPLY INC 93246 24 PRF 78.42 10 10/09/14 # 31208,10841 A/P 361280970 00455 BI MART 93246 3 PRF 157.76 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280781 00468 DEPT OF RETIREMENT SYSTEMS 93099 5 PRF 22,603.13 10 10/09/14 # 9/2014 A/P 361280971 00522 BOARD FOR VOLUNTEER 93246 4 PRF 652.50 10 10/09/14 # 305602-105237,253623,308276- A/P 361280980 00553 CITY OF ELLENSBURG 93246 13 PRF 2,313.48 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280797 00642 TRUSTED PLANS SERVICE CORP 93099 7 PRF 50,211.74 10 10/09/14 # CL97258,122595 A/P 361280968 00646 A-1 PETROLEUM 93246 1 PRF 2,622.31 10 10/09/14 # OCT 2014 A/P 361280973 00660 BROWN, RONALD L 93246 6 PRF 314.70 10 10/09/14 # 9/25/14 CLAIM,OCT 2014 A/P 361281009 01019 RINGER, BOBBIE D 93246 40 PRF 1,246.70 10 10/09/14 # WALLACE,WALLACE,HILL,HILL,HI A/P 361281019 01022 US BANK-BANKCARD DIVISION 93246 48 PRF 426.17 10 10/09/14 # 1157425 A/P 361280991 01050 GENERAL FIRE APPARATUS INC 93246 23 PRF 280.85 10 10/09/14 # L104772 A/P 361281015 01075 STATE AUDITOR'S OFFICE 93246 46 PRF 6,562.60 10 10/09/14 # 3-571141 A/P 361281012 01174 SIX ROBBLEES' INC 93246 43 PRF 321.17 10 10/09/14 # OCT 2014 A/P 361280985 01401 ENGEL, LEE 93246 17 PRF 314.70 10 10/09/14 # ELF8386,R296587 A/P 361281004 01526 OXARC INC 93246 36 PRF 121.51 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280790 01631 IAFF 93099 4 PRF 1,500.00 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280800 01681 WRIGHT, DARREN 93099 28 PRF 26.78 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280774 01683 AFLAC 93099 1 PRF 892.32 10 10/09/14 # 55131 A/P 361281024 02213 WASHINGTON STATE PATROL 93246 54 PRF 44.12 10 10/09/14 # MN TRAINING A/P 361280990 02308 FOWLER, JONATHAN 93246 22 PRF 1,344.23 10 10/09/14 # 200010496772,200019973607,20 A/P 361281007 02669 PUGET SOUND ENERGY 93246 38 PRF 995.07 10 10/09/14 # 10/2014 A/P 361281022 02987 WALLACE, BRAD 93246 50 PRF 50.00 10 10/09/14 # 2014 LAW UPDATE A/P 361281013 03145 SNURE SEMINARS 93246 44 PRF 120.00 10 10/09/14 # NOV 2014 A/P 361280979 03240 CHARTER COMMUNICATIONS 93246 12 PRF 80.00 10 10/09/14 # 10/2014 A/P 361280984 03271 ELLIOTT, RICH 93246 16 PRF 75.00 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280782 03293 DI MARTINO/WSCFF DISABILITY TR 93099 3 PRF 1,669.79 10 10/09/14 # 9731465280 A/P 361281020 03314 VERIZON WIRELESS 93246 49 PRF 40.03 10 10/09/14 # 946091934-100 A/P 361281014 03549 SPRINT 93246 45 PRF 546.64 10 10/09/14 # 103367Y,CM103367Y A/P 361280978 04940 RWC INTERNATIONAL 93246 11 PRF 195.17 10 10/09/14 # 30322 A/P 361280988 05140 FASTENAL 93246 20 PRF 30.77 10 10/09/14 # 1313636 A/P 361281008 05217 R.E. POWELL DISTRIBUTING CO 93246 39 PRF 277.07 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280791 06181 LYMAN, AUSTIN K 93099 20 PRF 183.09 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280798 06183 WALLING, JONATHAN S 93099 26 PRF 96.97 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280799 06184 WILLIS, RYLAND 93099 27 PRF 194.82 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280783 06406 EISELE, KYLE 93099 13 PRF 257.61 10 10/09/14 # 2026 & 2046 A/P 361281006 06411 PICKERT, DUSTIN 93246 59 PRF 25.00 10 10/09/14 # TEST FEE REFUND A/P 361281018 06419 TRUCKEY, NICHOLAS 93246 58 PRF 25.00 10 10/09/14 # 3242670004,3242670005,324272 A/P 361281001 A1927 MOBILE FLEET SERVICE 93246 33 PRF 600.13 10 10/09/14 # 8213 A/P 361281003 A2708 NOVUS AUTO GLASS 93246 35 PRF 86.35 10 10/09/14 # REPLACEMENT PET BEDS A/P 361280998 A3766 KLAMPHER, JAMES 93246 30 PRF 46.99 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280793 A5299 O'NEILL, NEIL 93099 22 PRF 105.09 10 10/14/14 FIRE DISTRICT #2 A/P 361281269 B0749 DEPARTMENT OF REVENUE 93380 1 PRF 124.40 10 10/09/14 # NPELRA A/P 361280993 B1941 HILL, SHANNON 93246 25 PRF 85.56 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280795 D0027 SMITH, R JOHN 93099 24 PRF 105.09 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280778 D0088 CLERF, PAT 93099 12 PRF 105.09 10 10/09/14 # 35999,35981,36004,35995 A/P 361280986 D0113 EXIT 115 MINI MART 93246 18 PRF 274.15 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280796 D0162 SMITH, RICH W 93099 25 PRF 4,484.20 10 10/09/14 # 10/2014 A/P 361280972 D0207 BROWN, JASON 93246 5 PRF 194.00 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280787 D0257 HINK, JOSH 93099 17 PRF 354.86 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280788 D0272 HOUSER, NEAL 93099 18 PRF 105.09 10 10/09/14 # 3990 A/P 361281017 D0303 TCA ARCHITECTURE 93246 60 PRF 54,295.13 10 10/09/14 # 9515 A/P 361281026 D0304 WESTERN METAL PRODUCTS LLC 93246 56 PRF 115.55 10 10/09/14 # 2031 A/P 361280977 D0323 CASCADE DOOR & REMODEL 93246 10 PRF 551.89 10 10/09/14 # DUTY BOOTS A/P 361281011 D0333 SCHUMAIER, ANTHONY 93246 42 PRF 210.00 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280779 D0338 DEFERRED COMP PROGRAM DRS 93099 2 PRF 5,125.00 10 10/09/14 # 319956355,319431870 A/P 361280969 D0352 AMSAN 93246 2 PRF 807.81 10 10/09/14 # FOI REIMBURSE. A/P 361281005 D0481 PERRY, DREW 93246 37 PRF 187.47 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280789 D0514 HUFFMAN, GLENN 93099 19 PRF 105.03 10 10/09/14 # 123 A/P 361280989 D0524 FIREVINE WEB DESIGN 93246 21 PRF 50.00 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280792 D0539 MCBRIDE, STEPHANIE 93099 21 PRF 322.42 10 10/09/14 # 14174068 A/P 361280974 D0567 CANON FINANCIAL SERVICES INC 93246 7 PRF 264.00 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280794 D0589 RUSSELL, CALDER 93099 23 PRF 263.20 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280776 D0594 BUCHANAN, KYLE 93099 10 PRF 170.25 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280801 D0613 WSCFF EMPLOYEE BENEFIT TRUST 93099 8 PRF 1,725.00 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280777 D0626 CHANDLER, JONATHAN C 93099 11 PRF 145.45 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280784 D0628 FENTER, DAKODA 93099 14 PRF 135.38 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280786 D0646 HARRINGTON, GABE 93099 16 PRF 304.75 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280785 D0650 GROESBECK, CHAD 93099 15 PRF 286.28 10 10/01/14 FIRE 2 OCTOBER 2014 PAYROLL A/P 361280775 D0651 ANDERSON, KYLE 93099 9 PRF 323.22 10 10/07/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 000906 38073 3 PRF 3,291.00 11 11/14/14 # 184125,184530,184559 A/P 361282189 00015 CARQUEST AUTO PARTS 93784 9 PRF 96.76 11 11/14/14 # 185496,185641 A/P 361282189 00015 CARQUEST AUTO PARTS 93784 10 PRF 33.60 11 11/14/14 # 480433-1815-2 A/P 361282247 00023 WASTE MANAGEMENT 93784 73 PRF 167.38 11 11/14/14 # A195201 A/P 361282183 00045 ARNOLDS RANCH & HOME 93784 3 PRF 174.95 11 11/14/14 # 231 A/P 361282240 00080 SUPER 1 FOODS 93784 65 PRF 36.80 11 11/14/14 # 14849 A/P 361282218 00083 KELLEHER MOTORS INC 93784 40 PRF 94.21 11 11/14/14 # 128239 A/P 361282221 00084 KITTITAS CO PUBLIC UTILITY DIS 93784 45 PRF 128.23 11 11/14/14 # 43941 A/P 361282193 00091 CENTRAL NURSERY INC 93784 14 PRF 48.60 11 11/14/14 # 253762,253828 A/P 361282248 00113 WOODS ACE HARDWARE 93784 74 PRF 21.23 11 11/14/14 # 825627,823683 A/P 361282188 00114 CANON SOLUTIONS AMERICA, INC 93784 8 PRF 263.89 11 11/14/14 # 435519 A/P 361282225 00131 MIDSTATE COOP 93784 49 PRF 9.08 11 11/14/14 # 1083046 A/P 361282208 00148 FOSTER PEPPER 93784 29 PRF 267.50 11 11/14/14 # 1172458,1172460,1172462,1172 A/P 361282198 00188 DAILY RECORD 93784 20 PRF 389.25 11 11/14/14 # 100229264 A/P 361282204 00220 FAIRPOINT COMMUNICATIONS 93784 25 PRF 335.07 11 11/14/14 # 37652-01,326170,37724-01,377 A/P 361282217 00317 JERROLS 93784 38 PRF 383.00 11 11/14/14 # 37879-02,56768,37896-01,3791 A/P 361282217 00317 JERROLS 93784 39 PRF 86.03 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281966 00331 DEPT OF RETIREMENT SYSTEMS 93505 6 PRF 3,131.19 11 11/14/14 # 113422 A/P 361282191 00357 CASCADE FIRE EQUIPMENT CORP 93784 12 PRF 562.10 11 11/14/14 # 2118913-00,2118908-00 A/P 361282224 00358 LN CURTIS & SONS 93784 48 PRF 727.92 11 11/14/14 # 758798 A/P 361282201 00368 ELLENSBURG TIRE CENTER 93784 22 PRF 534.94 11 11/14/14 # 4TH QTR A/P 361282219 00383 KITTCOM 93784 41 PRF 27,482.01 11 11/14/14 # 16789,16784 A/P 361282222 00402 KITTITAS VALLEY HEALTHCARE 93784 46 PRF 103.27 11 11/14/14 # 132541 A/P 361282196 00406 COPY SHOP THE 93784 18 PRF 64.80 11 11/14/14 # 54287 A/P 361282212 00425 HEINRICH AUTO SUPPLY INC 93784 33 PRF 12.46 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/14/14 # 1051105434 A/P 361282185 00455 BI MART 93784 5 PRF 146.08 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281967 00468 DEPT OF RETIREMENT SYSTEMS 93505 5 PRF 21,130.02 11 11/14/14 # 19456,19462 A/P 361282186 00549 BUGS & FLIES INC 93784 6 PRF 718.21 11 11/14/14 # 305602-1058237,255425,255358 A/P 361282195 00553 CITY OF ELLENSBURG 93784 16 PRF 8,056.63 11 11/14/14 # 305602-105237 A/P 361282195 00553 CITY OF ELLENSBURG 93784 17 PRF 502.96 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281985 00642 TRUSTED PLANS SERVICE CORP 93505 7 PRF 50,211.74 11 11/14/14 # CL97509 A/P 361282181 00646 A-1 PETROLEUM 93784 1 PRF 1,851.73 11 11/14/14 # 30932,30925 A/P 361282192 00671 CATLIN ELECTRIC 93784 13 PRF 393.01 11 11/14/14 # 2015 A/P 361282200 00911 ELLENSBURG CHAMBER OF COMMERCE 93784 42 PRF 440.00 11 11/14/14 # 1479 A/P 361282220 01018 KITTITAS CO HEALTH DEPT 93784 43 PRF 60.00 11 11/14/14 # 1482 A/P 361282220 01018 KITTITAS CO HEALTH DEPT 93784 44 PRF 30.00 11 11/14/14 # WALLACE,WALLACE,WALLACE,WALL A/P 361282242 01022 US BANK-BANKCARD DIVISION 93784 67 PRF 1,362.03 11 11/14/14 # L105210 A/P 361282239 01075 STATE AUDITOR'S OFFICE 93784 64 PRF 1,337.60 11 11/14/14 # R3025221 A/P 361282231 01526 OXARC INC 93784 55 PRF 61.50 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281978 01631 IAFF 93505 4 PRF 1,500.00 11 11/14/14 # 6/2/14,7/3/14,8/2/2014,9/2/1 A/P 361282215 01631 IAFF 93784 36 PRF 501.59 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281960 01683 AFLAC 93505 1 PRF 1,018.81 11 11/14/14 # F15000052 A/P 361282246 02213 WASHINGTON STATE PATROL 93784 72 PRF 575.00 11 11/14/14 # EMS CONF. A/P 361282209 02308 FOWLER, JONATHAN 93784 30 PRF 481.90 11 11/14/14 # 200024506228,200000066361,20 A/P 361282233 02669 PUGET SOUND ENERGY 93784 57 PRF 655.54 11 11/14/14 # 300000001754 A/P 361282233 02669 PUGET SOUND ENERGY 93784 58 PRF 702.28 11 11/14/14 # 120969,120967,120968 A/P 361282237 02942 SPECTRUM COMMUNICATION INC 93784 62 PRF 448.15 11 11/14/14 # DUTY BOOTS A/P 361282230 02959 OVERSBY, STEVE 93784 54 PRF 210.00 11 11/14/14 # 11/2014,ISO CLASS A/P 361282244 02987 WALLACE, BRAD 93784 69 PRF 49.97 11 11/14/14 # 8805160240129975,88051602504 A/P 361282194 03240 CHARTER COMMUNICATIONS 93784 15 PRF 160.00 11 11/14/14 # 11/2014 A/P 361282202 03271 ELLIOTT, RICH 93784 23 PRF 75.00 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281968 03293 DI MARTINO/WSCFF DISABILITY TR 93505 3 PRF 1,408.70 11 11/14/14 # 3733164047 A/P 361282243 03314 VERIZON WIRELESS 93784 68 PRF 40.07 11 11/14/14 # 946091934-101 A/P 361282238 03549 SPRINT 93784 63 PRF 549.58 11 11/14/14 # 20889-1 A/P 361282223 04023 KROESENS INC 93784 47 PRF 538.22 11 11/14/14 # 5121918 A/P 361282232 04242 POSITIVE PROMOTIONS INC 93784 56 PRF 901.52 11 11/14/14 # 6429 A/P 361282235 05356 SHIRTS AND MORE 93784 60 PRF 962.06 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281979 06181 LYMAN, AUSTIN K 93505 22 PRF 114.05 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281986 06184 WILLIS, RYLAND 93505 28 PRF 373.01 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281977 06303 HURTER, DUSTIN 93505 21 PRF 17.54 11 11/14/14 # 901514-1 A/P 361282226 06370 NELSON GEOTECHNICAL ASSOC INC 93784 50 PRF 300.00 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281969 06406 EISELE, KYLE 93505 13 PRF 269.97 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281987 06436 WRIGHT, MELODY 93505 29 PRF 336.15 11 11/14/14 # 1010004715 A/P 361282197 06450 CWU OBSERVER 93784 19 PRF 73.62 11 11/14/14 0 A/P 361282199 A2748 DEPT OF NATURAL RESOURCES 93784 21 PRF 13,244.16 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281981 A5299 O'NEILL, NEIL 93505 24 PRF 315.14 11 11/14/14 # FUEL A/P 361282229 A5299 O'NEILL, NEIL 93784 53 PRF 194.31 11 11/14/14 # 131037.00-36908,131037.00-36 A/P 361282210 A8065 FULCRUM ENVIRONMENTAL CONSULT 93784 31 PRF 5,987.24 11 11/14/14 # 2435 A/P 361282207 B1822 FORTERRA 93784 28 PRF 2,250.00 11 11/14/14 # WFCA MEALS A/P 361282213 B1941 HILL, SHANNON 93784 34 PRF 56.00 11 11/14/14 WSAFC # 09-8418,09-8474 A/P 361282245 D0001 WASHINGTON FIRE CHIEFS 93784 70 PRF 175.00 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 11 11/14/14 WSAFC # 14-0005 A/P 361282245 D0001 WASHINGTON FIRE CHIEFS 93784 71 PRF 175.00 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281983 D0027 SMITH, R JOHN 93505 26 PRF 210.17 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281964 D0088 CLERF, PAT 93505 12 PRF 419.63 11 11/14/14 # 45874 A/P 361282203 D0113 EXIT 115 MINI MART 93784 24 PRF 53.66 11 11/14/14 # EMS CONF. A/P 361282184 D0138 AXTHELM, KEITH 93784 4 PRF 125.00 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281984 D0162 SMITH, RICH W 93505 27 PRF 4,069.15 11 11/14/14 # EMS CONFERENCE A/P 361282236 D0162 SMITH, RICH W 93784 61 PRF 232.21 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281974 D0257 HINK, JOSH 93505 18 PRF 140.60 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281975 D0272 HOUSER, NEAL 93505 19 PRF 726.16 11 11/14/14 # 4017 A/P 361282241 D0303 TCA ARCHITECTURE 93784 66 PRF 57,766.62 11 11/14/14 # 2052 A/P 361282190 D0323 CASCADE DOOR & REMODEL 93784 11 PRF 81.01 11 11/14/14 # 627892Y A/P 361282227 D0337 NFPA FULFILLMENT CENTER 93784 51 PRF 1,188.81 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281965 D0338 DEFERRED COMP PROGRAM DRS 93505 2 PRF 5,325.00 11 11/14/14 # 322402660 A/P 361282182 D0352 AMSAN 93784 2 PRF 256.14 11 11/14/14 # 9/2014 A/P 361282228 D0366 NORTHWEST EAP 93784 52 PRF 138.75 11 11/14/14 # STICO A/P 361282234 D0398 SANDMAN, SARAH L 93784 59 PRF 186.58 11 11/14/14 # 16636 A/P 361282205 D0487 FIRE & POLICE SELECTIN INC 93784 26 PRF 1,148.30 11 11/14/14 # 489954 A/P 361282214 D0506 HUGHES FIRE EQUIPMENT 93784 35 PRF 369.88 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281976 D0514 HUFFMAN, GLENN 93505 20 PRF 525.50 11 11/14/14 # 9/30/14 A/P 361282206 D0524 FIREVINE WEB DESIGN 93784 27 PRF 50.00 11 11/14/14 # 3RD QTR A/P 361282211 D0537 GRAY, MIKE 93784 32 PRF 510.71 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281980 D0539 MCBRIDE, STEPHANIE 93505 23 PRF 170.25 11 11/14/14 # 668122 A/P 361282216 D0541 J & J ASSOCIATES 93784 37 PRF 10.50 11 11/14/14 # 14265870 A/P 361282187 D0567 CANON FINANCIAL SERVICES INC 93784 7 PRF 264.00 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281982 D0589 RUSSELL, CALDER 93505 25 PRF 415.34 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281962 D0594 BUCHANAN, KYLE 93505 10 PRF 221.32 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281988 D0613 WSCFF EMPLOYEE BENEFIT TRUST 93505 8 PRF 1,500.00 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281963 D0626 CHANDLER, JONATHAN C 93505 11 PRF 53.33 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281970 D0628 FENTER, DAKODA 93505 14 PRF 78.96 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281972 D0637 HARLESS, JASON 93505 16 PRF 31.54 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281973 D0646 HARRINGTON, GABE 93505 17 PRF 226.26 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281971 D0650 GROESBECK, CHAD 93505 15 PRF 217.02 11 11/03/14 FIRE 2 PAYROLL NOVEMBER 2014 A/P 361281961 D0651 ANDERSON, KYLE 93505 9 PRF 281.67 11 11/10/14 REPAIRS & MAINTENANCE - SUPPLI TCR 008601 38325 18 PRF 37.02 11 11/06/14 GREAT WEST - FIRE 2 TCD 000963 38309 1 PRF 3,291.00 12 12/10/14 # 186450,186163,186515,186593, A/P 361283128 00015 CARQUEST AUTO PARTS 94073 8 PRF 127.61 12 12/10/14 # 484250-1815-6 A/P 361283165 00023 WASTE MANAGEMENT 94073 45 PRF 167.38 12 12/10/14 # 231 A/P 361283158 00080 SUPER 1 FOODS 94073 38 PRF 17.37 12 12/10/14 # 831 A/P 361283146 00084 KITTITAS CO PUBLIC UTILITY DIS 94073 26 PRF 223.43 12 12/10/14 # OCTOBER INTEREST,TO REIMBURS A/P 361283145 00092 KITTITAS CO FIRE DISTRICT #2 94073 25 PRF 106.81 12 12/10/14 # 257069,257073,257114,257610 A/P 361283166 00113 WOODS ACE HARDWARE 94073 46 PRF 73.16 12 12/10/14 # 842936,844807 A/P 361283126 00114 CANON SOLUTIONS AMERICA, INC 94073 6 PRF 313.62 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282812 00146 PHILLIPS, BRANDON 93940 23 PRF 13.85 12 12/10/14 # 1088979 A/P 361283142 00148 FOSTER PEPPER 94073 22 PRF 160.50 12 12/10/14 # 19D02-2015 A/P 361283164 00156 WASHINGTON FIRE COMM ASSOC 94073 44 PRF 2,830.00 12 12/10/14 # 1182228,1188596,1188598,1188 A/P 361283134 00188 DAILY RECORD 94073 14 PRF 321.77 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 25 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 12/10/14 # 100229264 A/P 361283139 00220 FAIRPOINT COMMUNICATIONS 94073 19 PRF 316.76 12 12/23/14 # 10/2014,10/2014,10/2014 A/P 361280982 00254 DEPARTMENT OF REVENUE 94369 1 PRF 74.58- 12 12/10/14 # 56804,56775,56829,56840,3821 A/P 361283144 00317 JERROLS 94073 24 PRF 291.00 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282798 00331 DEPT OF RETIREMENT SYSTEMS 93940 6 PRF 3,092.13 12 12/10/14 # 2118908-01,2119387-00,706037 A/P 361283148 00358 LN CURTIS & SONS 94073 28 PRF 1,108.08 12 12/10/14 # 783909 A/P 361283136 00368 ELLENSBURG TIRE CENTER 94073 16 PRF 1,560.68 12 12/10/14 # 134996 A/P 361283132 00406 COPY SHOP THE 94073 12 PRF 403.92 12 12/10/14 # 31373,10841 A/P 361283123 00455 BI MART 94073 4 PRF 188.93 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282799 00468 DEPT OF RETIREMENT SYSTEMS 93940 5 PRF 21,518.24 12 12/10/14 # 259028,260183,308276-113383, A/P 361283131 00553 CITY OF ELLENSBURG 94073 11 PRF 1,717.68 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282818 00642 TRUSTED PLANS SERVICE CORP 93940 7 PRF 47,787.36 12 12/10/14 # CL97756 A/P 361283121 00646 A-1 PETROLEUM 94073 1 PRF 1,382.20 12 12/10/14 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361283161 01022 US BANK-BANKCARD DIVISION 94073 41 PRF 3,081.13 12 12/10/14 # 6948 A/P 361283135 01349 DON'S LEATHER SHOP 94073 15 PRF 75.60 12 12/10/14 # R308445 A/P 361283151 01526 OXARC INC 94073 31 PRF 59.62 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282809 01631 IAFF 93940 4 PRF 1,425.00 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282792 01683 AFLAC 93940 1 PRF 1,018.81 12 12/10/14 # FOOD BANK A/P 361283143 02308 FOWLER, JONATHAN 94073 23 PRF 16.84 12 12/10/14 # 200000066361,200024506228,20 A/P 361283153 02669 PUGET SOUND ENERGY 94073 33 PRF 1,106.37 12 12/10/14 # 210218 A/P 361283156 02942 SPECTRUM COMMUNICATION INC 94073 36 PRF 273.56 12 12/10/14 # 12/1/2014 A/P 361283163 02987 WALLACE, BRAD 94073 43 PRF 50.00 12 12/10/14 # 8805160240129975 A/P 361283129 03240 CHARTER COMMUNICATIONS 94073 10 PRF 80.00 12 12/10/14 # 12/1/14 A/P 361283137 03271 ELLIOTT, RICH 94073 17 PRF 75.00 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282800 03293 DI MARTINO/WSCFF DISABILITY TR 93940 3 PRF 1,339.69 12 12/10/14 # 9734867913 A/P 361283162 03314 VERIZON WIRELESS 94073 42 PRF 40.01 12 12/10/14 # 946091934-102 A/P 361283157 03549 SPRINT 94073 37 PRF 547.53 12 12/10/14 # 19968 A/P 361283147 04023 KROESENS INC 94073 27 PRF 536.84 12 12/10/14 # WAELE31318,WAELE31324 A/P 361283140 05140 FASTENAL 94073 20 PRF 18.35 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282810 06181 LYMAN, AUSTIN K 93940 21 PRF 131.59 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282820 06184 WILLIS, RYLAND 93940 30 PRF 251.55 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282808 06303 HURTER, DUSTIN 93940 20 PRF 164.51 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282801 06406 EISELE, KYLE 93940 13 PRF 327.84 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282821 06436 WRIGHT, MELODY 93940 31 PRF 83.34 12 12/10/14 # 1010004715 A/P 361283133 06450 CWU OBSERVER 94073 13 PRF 147.25 12 12/10/14 # 7/10/14 A/P 361283127 06465 CARLS TIRE & CUSTOM EXHAUST 94073 7 PRF 435.11 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282816 06468 STEVENS, GARRETT 93940 27 PRF 874.32 12 12/10/14 # 8805160250438431 A/P 361283130 06469 CHARTER COMMUNICATIONS 94073 9 PRF 80.00 12 12/10/14 # 2014-435 A/P 361283154 06490 RANDCO TANKS & EQUIPMENT 94073 34 PRF 1,038.53 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282811 A5299 O'NEILL, NEIL 93940 22 PRF 210.17 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282814 D0027 SMITH, R JOHN 93940 25 PRF 210.17 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282796 D0088 CLERF, PAT 93940 12 PRF 210.17 12 12/10/14 # ESCAPE FUEL A/P 361283155 D0161 SEEMILLER, JOSEPH D 94073 35 PRF 30.45 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282815 D0162 SMITH, RICH W 93940 26 PRF 3,985.41 12 12/10/14 # 103743,103784 A/P 361283160 D0209 THE SUPPLY COMPANY LLC 94073 40 PRF 573.10 12 12/10/14 # 11/2014 A/P 361283167 D0213 WRAY, DARWIN 94073 47 PRF 30.00 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282805 D0257 HINK, JOSH 93940 17 PRF 87.04 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 26 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282806 D0272 HOUSER, NEAL 93940 18 PRF 315.21 12 12/10/14 # 2014-3835 A/P 361283138 D0286 EMERGENCY REPORTING 94073 18 PRF 4,432.32 12 12/10/14 # 4048 A/P 361283159 D0303 TCA ARCHITECTURE 94073 39 PRF 88,394.39 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282797 D0338 DEFERRED COMP PROGRAM DRS 93940 2 PRF 5,125.00 12 12/10/14 # 324064591 A/P 361283122 D0352 AMSAN 94073 2 PRF 211.94 12 12/10/14 # OCT 2014 A/P 361283149 D0366 NORTHWEST EAP 94073 29 PRF 138.75 12 12/10/14 # 6026 A/P 361283124 D0394 BIAS SOFTWARE 94073 3 PRF 2,731.09 12 12/23/14 ANNUAL VOLUNTEER PAY A/P 361233127 D0494 COLOMBI, CASEY 94369 2 PRF 70.76- 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282807 D0514 HUFFMAN, GLENN 93940 19 PRF 209.80 12 12/10/14 # 125 A/P 361283141 D0524 FIREVINE WEB DESIGN 94073 21 PRF 50.00 12 12/10/14 # 14357521 A/P 361283125 D0567 CANON FINANCIAL SERVICES INC 94073 5 PRF 264.00 12 12/10/14 # 331731 A/P 361283150 D0584 ONE HOUR HEATING & AIR COND. 94073 30 PRF 139.32 12 12/10/14 # PO218 A/P 361283152 D0587 POSTMASTER 94073 32 PRF 278.00 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282813 D0589 RUSSELL, CALDER 93940 24 PRF 230.87 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282794 D0594 BUCHANAN, KYLE 93940 10 PRF 261.04 12 12/23/14 MARCH PARYOLL A/P 361259730 D0597 EILERS, NATHANAEL D 94369 3 PRF 27.70- 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282822 D0613 WSCFF EMPLOYEE BENEFIT TRUST 93940 8 PRF 1,425.00 12 12/23/14 AUGUST PAYROLL A/P 361265331 D0625 BINNIE, CODY 94369 4 PRF 21.94- 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282795 D0626 CHANDLER, JONATHAN C 93940 11 PRF 109.10 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282802 D0628 FENTER, DAKODA 93940 14 PRF 103.09 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282817 D0638 TRAVIS, MARSHALL 93940 28 PRF 13.85 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282819 D0639 WATSON, ZACHARY 93940 29 PRF 87.73 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282804 D0646 HARRINGTON, GABE 93940 16 PRF 212.40 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282803 D0650 GROESBECK, CHAD 93940 15 PRF 318.61 12 12/01/14 FIRE 2 PAYROLL DECEMBER 2014 A/P 361282793 D0651 ANDERSON, KYLE 93940 9 PRF 315.89 12 12/03/14 FIRE 2 GREAT WEST LIFE - BENEL TCD 001000 38466 2 PRF 3,291.00 ------------- 636 10500 EXPENDITURES 2,342,910.81 01 01/31/14 ELECTION COSTS - FIRE DIST 2 TCD 000110 35882 8 PRF 5,715.15 06 06/13/14 TRANSFER TO 636040 TOT 000172 37146 1 PRF 108,000.00 06 06/13/14 TRANSFER TO 636020 TOT 000172 37146 1 PRF 120,000.00 10 10/13/14 ELECTION COSTS - FIRE DIST 2 TCD 000926 38121 7 PRF 20,638.27 11 11/26/14 TRANSFER FROM 636010 TO 636011 TOT 000340 38424 5 PRF 175,000.00 11 11/26/14 TRANSFER FROM 636010 TO 636020 TOT 000340 38424 5 PRF 100,000.00 11 11/26/14 TRANSFER FROM 636010 TO 636041 TOT 000340 38424 5 PRF 500,000.00 11 11/26/14 TRANSFER FROM 636010 TO 636060 TOT 000340 38424 5 PRF 2,000.00 ------------- 636 1058600 AGENCY DISBURSEMENTS 1,031,353.42 04 04/14/14 CONFERENCES/TRAINING TCR 002633 36605 17 PRF 150.00- 636 105221049 FIRE 2 GENERAL USE TAX 150.00- 01 01/02/14 QUARTER MASTER TCR 000003 35628 3 PRF 47.48- 636 105222024 FIRE 2 GENERAL USE TAX 47.48- ------------- ------------- Obj 500 EXPENDITURES 3,374,066.75 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 27 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01 01/02/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 35629 2 PRF 27,929.92 02 02/03/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000115 35904 3 PRF 110,795.74 02 02/03/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000116 35904 4 PRF 31,678.86 03 03/03/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000171 36172 2 PRF 118,352.69 03 03/03/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000172 36172 3 PRF 29,815.44 03 03/18/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000222 36307 3 PRF 64.70 04 04/01/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000262 36459 4 PRF 120,021.68 04 04/01/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000263 36459 5 PRF 30,480.33 05 05/01/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000338 36786 1 PRF 118,735.00 05 05/02/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000342 36799 2 PRF 29,929.53 05 05/06/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000346 36828 1 PRF 790.20 05 05/07/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000353 36838 1 PRF 2,413.51 06 06/02/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000431 37062 9 PRF 127,544.23 06 06/02/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000434 37062 12 PRF 32,913.63 06 06/11/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000474 37131 5 PRF 3,691.00 07 07/01/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000594 37294 1 PRF 119,575.19 07 07/01/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000597 37294 4 PRF 30,671.75 08 08/01/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000695 37550 1 PRF 129,476.09 08 08/01/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000697 37550 3 PRF 33,740.06 09 09/02/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000828 37800 1 PRF 143,087.20 09 09/02/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000829 37800 2 PRF 37,710.96 10 10/01/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000890 38043 2 PRF 124,254.61 10 10/01/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000891 38043 3 PRF 29,411.29 11 11/03/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000958 38287 2 PRF 117,275.92 11 11/03/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000959 38287 3 PRF 27,878.05 12 12/01/14 FIRE 2 GENERAL PAYROLL DIRECT TCD 000995 38453 1 PRF 143,790.98 12 12/02/14 FIRE 2 GENERAL- PAYROLL TAX TCD 000997 38462 2 PRF 36,021.46 ------------- 636 1051001 SALARIES 1,758,050.02 ------------- ------------- Obj 510 SALARIES AND WAGES 1,758,050.02 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/10/14 FIRE 2 GENERAL USE TAX TCD 000049 35706 7 PRF 39.12 02 02/14/14 FIRE 2 GENERAL USE TAX TCD 000152 35999 3 PRF 231.54 03 03/14/14 FIRE 2 GENERAL USE TAX TCD 000215 36283 9 PRF 45.71 04 04/11/14 FIRE 2 GENERAL USE TAX TCD 000289 36570 2 PRF 13.93 05 05/09/14 FIRE 2 GENERAL USE TAX TCD 000367 36860 4 PRF 79.99 06 06/13/14 FIRE 2 GENERAL USE TAX TCD 000494 37144 6 PRF 122.55 07 07/11/14 FIRE 2 GENERAL USE TAX TCD 000638 37383 14 PRF 97.49 09 09/12/14 FIRE 2 GENERAL USE TAX TCD 000853 37878 3 PRF 89.38 10 10/10/14 FIRE 2 GENERAL USE TAX TCD 000919 38113 6 PRF 269.73 11 11/14/14 FIRE 2 GENERAL USE TAX TCD 000973 38345 1 PRF 190.73 ------------- 636 1055201 USE TAX 1,180.17 15/01/27-16:48 KITTITAS COUNTY FY 2014 January 27 2015 Page: 28 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 1,180.17 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,133,296.94 ------------- ------------- Fnd 636 FIRE DISTRICT #2 5,133,296.94 ------------- ------------- Report Final Totals 5,133,296.94 =============