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2015-12-31 - $4,686,223.46 - Year End-Expenditures
16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11/13/15 # I048076 A/P 361295632 00005 JOHNSONS AUTO GLASS 99297 7 APP 15.12 11 11/06/15 # 204369,204937,205175,205217, A/P 361295291 00015 CARQUEST AUTO PARTS 99108 5 APP 391.91 11 11/13/15 # 514288-1815-0 A/P 361295640 00023 WASTE MANAGEMENT 99297 16 APP 171.24 11 11/06/15 # C226317 A/P 361295286 00045 ARNOLDS RANCH & HOME 99108 45 APP 383.16 11 11/13/15 # C226837,A216359,C227399 A/P 361295626 00045 ARNOLDS RANCH & HOME 99297 2 APP 711.44 11 11/06/15 # 231 A/P 361295321 00080 SUPER 1 FOODS 99108 30 APP 250.32 11 11/13/15 # 831 A/P 361295633 00084 KITTITAS CO PUBLIC UTILITY DIS 99297 8 APP 106.87 11 11/06/15 A/P 361295292 00091 CENTRAL NURSERY INC 99108 6 APP 48.60 11 11/06/15 # REIMB. REVOLVE A/P 361295308 00092 KITTITAS CO FIRE DISTRICT #2 99108 18 APP 303.61 11 11/06/15 # 281658,282120,281965,282462, A/P 361295332 00113 WOODS ACE HARDWARE 99108 40 APP 431.15 11 11/06/15 # 4017200078,4017120056 A/P 361295290 00114 CANON SOLUTIONS AMERICA, INC 99108 4 APP 126.52 11 11/06/15 # 35868 A/P 361295311 00120 LIFE SAFETY CORPORATION 99108 21 APP 394.08 11 11/13/15 # 35837,35855 A/P 361295635 00120 LIFE SAFETY CORPORATION 99297 10 APP 2,548.61 11 11/06/15 # 462016,10145 A/P 361295313 00131 MIDSTATE COOP 99108 22 APP 115.37 11 11/06/15 # 867019 A/P 361295330 00136 WASHINGTON TRACTOR 99108 38 APP 118.71 11 11/06/15 # 18203 A/P 361295296 00188 DAILY RECORD 99108 8 APP 147.00 11 11/13/15 # 1355560,1355561,1355562,1355 A/P 361295628 00188 DAILY RECORD 99297 3 APP 195.00 11 11/06/15 # 100229264 A/P 361295302 00220 FAIRPOINT COMMUNICATIONS 99108 11 APP 318.51 11 11/06/15 # 92888 A/P 361295317 00247 SHAWS FURNITURE & APPL INC 99108 26 APP 7.51 11 11/13/15 # 93098 A/P 361295638 00247 SHAWS FURNITURE & APPL INC 99297 13 APP 41.04 11 11/06/15 # 41634-01,57829,41707-01 A/P 361295306 00317 JERROLS 99108 15 APP 298.87 11 11/13/15 # 387333,41940-01,57900 A/P 361295631 00317 JERROLS 99297 6 APP 611.37 11 11/06/15 # 7083161-00,7083162-00,708317 A/P 361295312 00358 LN CURTIS & SONS 99108 20 APP 1,960.66 11 11/06/15 # 41582 A/P 361295309 00363 KNUDSON LUMBER CO 99108 19 APP 55.67 11 11/06/15 # K15-090 A/P 361295307 00383 KITTCOM 99108 16 APP 30,168.61 11 11/06/15 # 114914 A/P 361295305 00425 HEINRICH AUTO SUPPLY INC 99108 14 APP 23.46 11 11/06/15 # 287265308918X1005201 A/P 361295287 00428 AT&T MOBILITY 99108 1 APP 41.85 11 11/06/15 # 28825,31760 A/P 361295288 00455 BI MART 99108 2 APP 200.65 11 11/06/15 # 654619 A/P 361295324 00489 UNIVERSITY AUTO CENTER 99108 32 APP 90.12 11 11/13/15 # 193638 A/P 361295639 00489 UNIVERSITY AUTO CENTER 99297 15 APP 86.35 11 11/06/15 # 304937-105237,305602-105237, A/P 361295295 00553 CITY OF ELLENSBURG 99108 7 APP 5,201.27 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295195 00642 TRUSTEED PLANS SERVICE CORP 99032 4 APP 52,344.89 11 11/06/15 KVFR PAYROLL A/P 361295323 00642 TRUSTEED PLANS SERVICE CORP 99106 1 APP 2,425.03 11 11/13/15 # CL00167 A/P 361295625 00646 A-1 PETROLEUM 99297 1 APP 990.96 11 11/06/15 # 6707 A/P 361295299 00911 ELLENSBURG CHAMBER OF COMMERCE 99108 17 APP 440.00 11 11/06/15 # LEOFF 1 CLAIM - DENT A/P 361295316 01019 RINGER, BOBBIE D 99108 25 APP 236.00 11 11/06/15 # SINCLAIR,SIMON,SIMON,SIMON,S A/P 361295325 01022 US BANK-BANKCARD DIVISION 99108 33 APP 3,175.34 11 11/06/15 # 1163303 A/P 361295304 01050 GENERAL FIRE APPARATUS INC 99108 13 APP 135.00 11 11/13/15 # R373837 A/P 361295636 01526 OXARC INC 99297 11 APP 61.82 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295187 01631 IAFF 99032 3 APP 2,193.66 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295177 01683 AFLAC 99032 1 APP 1,018.81 11 11/06/15 # 16000040,58988 A/P 361295329 02213 WASHINGTON STATE PATROL 99108 37 APP 1,260.04 11 11/06/15 # 200024506228,200021058827,20 A/P 361295315 02669 PUGET SOUND ENERGY 99108 24 APP 1,142.69 11 11/06/15 # FOI FUEL,FUEL HORSETHIEF,WIL A/P 361295327 02987 WALLACE, BRAD 99108 35 APP 719.46 11 11/06/15 # 8805160240129975 A/P 361295293 03240 CHARTER COMMUNICATIONS 99108 41 APP 80.00 11 11/06/15 # NOV 2015 CELL PHONE A/P 361295300 03271 ELLIOTT, RICH 99108 44 APP 75.00 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295181 03293 DI MARTINO/WSCFF DISABILITY TR 99032 2 APP 1,461.63 11 11/06/15 # 9753372225 A/P 361295326 03314 VERIZON WIRELESS 99108 34 APP 200.17 11 11/06/15 # 946091934-113 A/P 361295320 03549 SPRINT 99108 29 APP 656.59 11 11/13/15 # 1085 A/P 361295629 03923 ELLENSBURG PASTA 99297 4 APP 182.42 11 11/06/15 # 27851 A/P 361295310 04023 KROESENS INC 99108 46 APP 854.50 11 11/13/15 # 28467-1 A/P 361295634 04023 KROESENS INC 99297 9 APP 314.28 11 11/06/15 # FUEL MEAL REIMBURSEM A/P 361295318 04994 SIMON, AMBER 99108 27 APP 201.70 11 11/06/15 # 1140 A/P 361295331 05287 WEED WHACKERZ 99108 39 APP 114.08 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295180 06166 D'ACQUISTO, LEO 99032 8 APP 2,064.48 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295183 06168 ENDERS, ERIC 99032 10 APP 263.20 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295189 06181 LYMAN, AUSTIN K 99032 15 APP 17.54 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295196 06184 WILLIS, RYLAND 99032 21 APP 92.12 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295182 06406 EISELE, KYLE 99032 9 APP 359.86 11 11/06/15 # 8805160250438431 A/P 361295294 06469 CHARTER COMMUNICATIONS 99108 42 APP 80.00 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295188 06862 LOZANO, STEVEN 99032 14 APP 393.89 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295190 06863 MOON, JUSTIN 99032 16 APP 387.87 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295194 06867 ST JOHN, NICK 99032 20 APP 165.89 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295192 06936 RAMOS, JUDITH 99032 18 APP 1,129.20 11 11/06/15 # 1017 A/P 361295298 06977 DIGITAL COMBUSTION INC 99108 9 APP 2,774.00 11 11/13/15 # 85609-101415 A/P 361295637 06985 RITE AID CORPORATION 85609 99297 12 APP 300.00 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295191 A5299 O'NEILL, NEIL 99032 17 APP 105.13 11 11/13/15 # 15121 A/P 361295627 B5050 CLARKE, TERRY B 99297 14 APP 345.00 11 11/06/15 WSAFC # R2016-144 A/P 361295328 D0001 WASHINGTON FIRE CHIEFS 99108 36 APP 1,000.00 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295193 D0027 SMITH, R JOHN 99032 19 APP 210.16 11 11/06/15 # SNURE FUEL A/P 361295319 D0027 SMITH, R JOHN 99108 28 APP 160.08 11 11/06/15 # 54820 A/P 361295301 D0113 EXIT 115 MINI MART 99108 10 APP 60.46 11 11/13/15 # 56200 A/P 361295630 D0113 EXIT 115 MINI MART 99297 5 APP 42.80 11 11/06/15 # 121612 A/P 361295322 D0209 THE SUPPLY COMPANY LLC 99108 31 APP 72.11 11 11/06/15 # NOV 2015 CELL PHONE A/P 361295297 D0223 DELVO, JOE 99108 43 APP 50.00 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295184 D0257 HINK, JOSH 99032 11 APP 26.78 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295185 D0272 HOUSER, NEAL 99032 12 APP 419.52 11 11/06/15 # SEP 2015 EAP A/P 361295314 D0366 NORTHWEST EAP 99108 23 APP 138.75 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295186 D0514 HUFFMAN, GLENN 99032 13 APP 210.22 11 11/06/15 # 145 A/P 361295303 D0524 FIREVINE WEB DESIGN 99108 12 APP 50.00 11 11/06/15 # 15401337,15402275 A/P 361295289 D0567 CANON FINANCIAL SERVICES INC 99108 3 APP 511.46 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295197 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99032 5 APP 1,575.00 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295179 D0626 CHANDLER, JONATHAN C 99032 7 APP 33.94 11 11/02/15 FIRE 2 PAYROLL NOVEMBER 2015 A/P 361295178 D0651 ANDERSON, KYLE 99032 6 APP 290.60 11 11/24/15 OFFICE MACHINES/SOFTWARE TCR 008788 41127 38 APP 1,172.54- 11 11/02/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000922 40995 3 APP 29,913.92 11 11/06/15 FIRE 2 - PAYROLL TAX TCD 000935 41028 2 APP 2,062.34 11 11/12/15 FIRE 2 - LEOFF 2 TCD 000974 41060 1 APP 22,546.46 11 11/12/15 FIRE 2 - PERS TCD 000975 41060 2 APP 3,812.57 11 11/12/15 FIRE 2 - DEFERRED COMP TCD 000976 41060 3 APP 5,825.00 11 11/12/15 FIRE 2 - GREAT WEST TCD 000977 41060 4 APP 4,166.00 12 12/11/15 # 207267 A/P 361296501 00015 CARQUEST AUTO PARTS 99667 7 APP 2.56 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 12 12/11/15 # 518378-1815-5 A/P 361296536 00023 WASTE MANAGEMENT 99667 42 APP 171.24 12 12/11/15 # 284932,284691,285525 A/P 361296538 00113 WOODS ACE HARDWARE 99667 44 APP 56.52 12 12/11/15 # 4017442043,4017394792 A/P 361296500 00114 CANON SOLUTIONS AMERICA, INC 99667 6 APP 107.88 12 12/11/15 # 35967,36025 A/P 361296520 00120 LIFE SAFETY CORPORATION 99667 26 APP 2,778.73 12 12/11/15 # 859362,853980,881063,PO 0379 A/P 361296535 00136 WASHINGTON TRACTOR 99667 41 APP 1,153.77 12 12/11/15 # 19D02-2016 A/P 361296534 00156 WASHINGTON FIRE COMM ASSOC 99667 38 APP 3,000.00 12 12/11/15 # 2016 MEMBERSHIP A/P 361296531 00158 WA STATE ASSOC OF FIRE 99667 39 APP 90.00 12 12/11/15 # 1368127,1373817,1373818,1373 A/P 361296506 00188 DAILY RECORD 99667 12 APP 413.03 12 12/11/15 # 100229264 A/P 361296511 00220 FAIRPOINT COMMUNICATIONS 99667 17 APP 330.15 12 12/11/15 # 42016-01,389574,388845,39129 A/P 361296515 00317 JERROLS 99667 21 APP 161.22 12 12/11/15 # 43730 A/P 361296518 00363 KNUDSON LUMBER CO 99667 24 APP 6.15 12 12/11/15 # 808249 A/P 361296508 00368 ELLENSBURG TIRE CENTER 99667 14 APP 112.34 12 12/11/15 # K15-111 A/P 361296516 00383 KITTCOM 99667 22 APP 6,857.47 12 12/11/15 # 200081 A/P 361296517 00402 KITTITAS VALLEY HEALTHCARE 99667 23 APP 93.00 12 12/11/15 # 117565,120186,119932,121326, A/P 361296513 00425 HEINRICH AUTO SUPPLY INC 99667 19 APP 262.94 12 12/11/15 # 287265308918X1105201 A/P 361296496 00428 AT&T MOBILITY 99667 2 APP 41.85 12 12/11/15 # 10841,31373 A/P 361296497 00455 BI MART 99667 3 APP 220.84 12 12/11/15 # 654870 A/P 361296528 00489 UNIVERSITY AUTO CENTER 99667 34 APP 119.88 12 12/11/15 # 20243,20244 A/P 361296498 00549 BUGS & FLIES INC 99667 4 APP 548.64 12 12/11/15 # 304937-105237,299794,305602- A/P 361296505 00553 CITY OF ELLENSBURG 99667 11 APP 8,269.73 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296146 00642 TRUSTEED PLANS SERVICE CORP 99414 4 APP 51,595.24 12 12/11/15 # CL00382 A/P 361296495 00646 A-1 PETROLEUM 99667 1 APP 1,646.81 12 12/11/15 # ELLIOTT,SIMON,SIMON,SIMON,SI A/P 361296529 01022 US BANK-BANKCARD DIVISION 99667 35 APP 3,195.50 12 12/11/15 # ELG7712,ELG8008,R379890 A/P 361296523 01526 OXARC INC 99667 29 APP 116.21 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296138 01631 IAFF 99414 3 APP 2,089.20 12 12/18/15 DECEMBER SPECIAL PAYROLL A/P 361296743 01631 IAFF 99750 1 APP 104.46 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296127 01683 AFLAC 99414 1 APP 856.83 12 12/11/15 # 200019973607,200010496672,20 A/P 361296525 02669 PUGET SOUND ENERGY 99667 31 APP 256.50 12 12/11/15 # 211560 A/P 361296526 02942 SPECTRUM COMMUNICATION INC 99667 32 APP 416.51 12 12/11/15 # 8805160240129975 A/P 361296503 03240 CHARTER COMMUNICATIONS 99667 9 APP 80.00 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296132 03293 DI MARTINO/WSCFF DISABILITY TR 99414 2 APP 1,378.83 12 12/11/15 # 9755014113 A/P 361296530 03314 VERIZON WIRELESS 99667 36 APP 200.11 12 12/11/15 # 946091934-114 A/P 361296527 03549 SPRINT 99667 33 APP 656.21 12 12/11/15 # 28467-2,29293,29360,28467-2C A/P 361296519 04023 KROESENS INC 99667 25 APP 855.36 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296131 06166 D'ACQUISTO, LEO 99414 9 APP 426.01 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296134 06168 ENDERS, ERIC 99414 11 APP 401.52 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296140 06181 LYMAN, AUSTIN K 99414 16 APP 43.86 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296147 06184 WILLIS, RYLAND 99414 22 APP 52.64 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296133 06406 EISELE, KYLE 99414 10 APP 457.13 12 12/11/15 # 8805160250438431 A/P 361296504 06469 CHARTER COMMUNICATIONS 99667 10 APP 80.00 12 12/11/15 # 1279 A/P 361296537 06549 WEST COAST FIRE & RESCUE 99667 43 APP 410.40 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296139 06862 LOZANO, STEVEN 99414 15 APP 344.48 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296141 06863 MOON, JUSTIN 99414 17 APP 341.69 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296145 06867 ST JOHN, NICK 99414 21 APP 315.66 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296143 06936 RAMOS, JUDITH 99414 19 APP 996.44 12 12/11/15 # HILL MEMBERSHIP A/P 361296532 A4310 WAPELRA 99667 37 APP 200.00 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296142 A5299 O'NEILL, NEIL 99414 18 APP 210.12 12 12/11/15 WSAFC # 15-007 A/P 361296533 D0001 WASHINGTON FIRE CHIEFS 99667 40 APP 150.00 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296144 D0027 SMITH, R JOHN 99414 20 APP 210.12 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296130 D0088 CLERF, PAT 99414 8 APP 210.12 12 12/11/15 # 58956,55347 A/P 361296510 D0113 EXIT 115 MINI MART 99667 16 APP 73.68 12 12/11/15 # 1029 A/P 361296507 D0184 DIAMONDBACK FIRE & RESCUE 99667 13 APP 2.24 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296135 D0257 HINK, JOSH 99414 12 APP 304.65 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296136 D0272 HOUSER, NEAL 99414 13 APP 210.12 12 12/11/15 # FUEL & MEALS A/P 361296514 D0272 HOUSER, NEAL 99667 20 APP 249.50 12 12/11/15 # 2015-4756 A/P 361296509 D0286 EMERGENCY REPORTING 99667 15 APP 4,432.32 12 12/11/15 # 6576632Y,BA6-4191-1AX A/P 361296521 D0337 NFPA FULFILLMENT CENTER 99667 27 APP 330.00 12 12/11/15 # OCT 2015 A/P 361296522 D0366 NORTHWEST EAP 99667 28 APP 138.75 12 12/11/15 # 35201C4690 A/P 361296502 D0418 CENT WA OCCUPATIONAL MED 99667 8 APP 25.00 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296137 D0514 HUFFMAN, GLENN 99414 14 APP 315.26 12 12/11/15 # 146 A/P 361296512 D0524 FIREVINE WEB DESIGN 99667 18 APP 50.00 12 12/11/15 # 15498535,15499498 A/P 361296499 D0567 CANON FINANCIAL SERVICES INC 99667 5 APP 511.46 12 12/11/15 # PO 218 FEES A/P 361296524 D0587 POSTMASTER 99667 30 APP 310.00 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296148 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99414 5 APP 1,500.00 12 12/18/15 DECEMBER SPECIAL PAYROLL A/P 361296744 D0613 WSCFF EMPLOYEE BENEFIT TRUST 99750 2 APP 47,191.80 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296129 D0626 CHANDLER, JONATHAN C 99414 7 APP 55.76 12 12/01/15 FIRE 2 PAYROLL DECEMBER 2015 A/P 361296128 D0651 ANDERSON, KYLE 99414 6 APP 359.96 12 12/01/15 INSURANCE TCR 008908 41172 24 APP 309.97- 12 12/07/15 TRAVEL, LODGING, MEALS TCR 009043 41205 9 APP 25.65- 12 12/24/15 FIRE 2 - AMERICAN TOWER PAYMEN TCR 009571 41321 4 APP 1,000.52- 12 12/01/15 FIRE 2 - IRS PAYROLL TAXES TCD 001013 41173 1 APP 39,304.80 12 12/11/15 FIRE 2 - DOR PAYMENT TCD 001052 41243 3 APP 277.20 12 12/15/15 FIRE 2-DEFERRED COMP PAYMENT TCD 001058 41264 3 APP 5,625.00 12 12/15/15 FIRE 2-PERS PAYMENT TCD 001058 41264 3 APP 3,781.52 12 12/15/15 FIRE 2-LEOFF RETIREMENT TCD 001058 41264 3 APP 22,420.29 12 12/15/15 FIRE 2 - GREAT WEST PAYMENT TCD 001059 41264 4 APP 4,166.00 12 12/18/15 FIRE 2 - IRS TAX PAYMENT TCD 001068 41288 5 APP 719.41 12 12/21/15 FIRE 2 - GREAT WEST PYMT TCD 001074 41299 2 APP 14,429.52 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284016 00003 DEPARTMENT OF LABOR & INDUSTRY 94410 3 PRF 14,425.79 01 01/09/15 # I046545 A/P 361284236 00005 JOHNSONS AUTO GLASS 94466 30 PRF 64.80 01 01/09/15 # 187528,187567,187711,187569, A/P 361284217 00015 CARQUEST AUTO PARTS 94466 11 PRF 171.72 01 01/09/15 # 486973-1815-1 A/P 361284260 00023 WASTE MANAGEMENT 94466 55 PRF 167.38 01 01/09/15 # F815159 A/P 361284246 00024 PLATT 94466 40 PRF 124.19 01 01/09/15 # C203226 A/P 361284208 00045 ARNOLDS RANCH & HOME 94466 2 PRF 6.47 01 01/09/15 # 17168245,1004314,17169661,17 A/P 361284263 00075 WS DARLEY & COMPANY 94466 51 PRF 1,106.90 01 01/09/15 # 231 A/P 361284252 00080 SUPER 1 FOODS 94466 46 PRF 48.82 01 01/09/15 # 257857,259334 A/P 361284262 00113 WOODS ACE HARDWARE 94466 57 PRF 72.52 01 01/09/15 # 861728,859657 A/P 361284215 00114 CANON SOLUTIONS AMERICA, INC 94466 9 PRF 229.02 01 01/09/15 # 33795 A/P 361284239 00120 LIFE SAFETY CORPORATION 94466 34 PRF 90.72 01 01/09/15 # Q4 14 A/P 361284257 00139 WA STATE DEPT OF REVENUE 94466 53 PRF 297.00 01 01/09/15 # 1090692 A/P 361284231 00148 FOSTER PEPPER 94466 25 PRF 481.50 01 01/09/15 # 1210335,1206537,1206547,1206 A/P 361284222 00188 DAILY RECORD 94466 16 PRF 279.45 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 01/09/15 # 100229264 A/P 361284228 00220 FAIRPOINT COMMUNICATIONS 94466 22 PRF 333.79 01 01/09/15 # 56917,38465-01,38454-01,3846 A/P 361284235 00317 JERROLS 94466 29 PRF 571.33 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284017 00331 DEPT OF RETIREMENT SYSTEMS 94410 7 PRF 3,065.08 01 01/09/15 # 2119242-00 A/P 361284240 00358 LN CURTIS & SONS 94466 33 PRF 643.04 01 01/09/15 # 12/18/14 A/P 361284237 00383 KITTCOM 94466 31 PRF 7,976.00 01 01/09/15 # 63036,63507 A/P 361284233 00425 HEINRICH AUTO SUPPLY INC 94466 27 PRF 102.51 01 01/09/15 # 45486 A/P 361284212 00435 BRAD & BURKE 94466 6 PRF 99.36 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284018 00468 DEPT OF RETIREMENT SYSTEMS 94410 6 PRF 23,273.27 01 01/09/15 # 12/30/2014 A/P 361284211 00522 BOARD FOR VOLUNTEER 94466 5 PRF 7,740.00 01 01/09/15 # 305602-105237,308276-113383, A/P 361284221 00553 CITY OF ELLENSBURG 94466 15 PRF 2,311.37 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284036 00642 TRUSTEED PLANS SERVICE CORP 94410 8 PRF 47,787.36 01 01/09/15 # 32372,CL97987 A/P 361284207 00646 A-1 PETROLEUM 94466 1 PRF 1,758.75 01 01/09/15 # JAN 2015 A/P 361284213 00660 BROWN, RONALD L 94466 7 PRF 314.70 01 01/09/15 # 31113 A/P 361284218 00671 CATLIN ELECTRIC 94466 12 PRF 703.51 01 01/09/15 # JAN 2015 A/P 361284248 01019 RINGER, BOBBIE D 94466 42 PRF 1,016.70 01 01/09/15 # SINCLAIR,SIMON,SIMON,SIMON,S A/P 361284255 01022 US BANK-BANKCARD DIVISION 94466 49 PRF 1,140.39 01 01/09/15 # 7155 A/P 361284223 01349 DON'S LEATHER SHOP 94466 17 PRF 108.00 01 01/09/15 # JAN 2015 A/P 361284226 01401 ENGEL, LEE 94466 20 PRF 314.70 01 01/09/15 # ELG0353 A/P 361284245 01526 OXARC INC 94466 39 PRF 138.78 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284028 01631 IAFF 94410 5 PRF 1,425.00 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284009 01683 AFLAC 94410 1 PRF 1,018.81 01 01/09/15 # 13476 A/P 361284216 01774 CARL BEEDLE APPLIANCE REPAIR 94466 10 PRF 91.80 01 01/09/15 # 55662 A/P 361284259 02213 WASHINGTON STATE PATROL 94466 54 PRF 88.05 01 01/09/15 # CLINICALS,12/29/2014 A/P 361284232 02308 FOWLER, JONATHAN 94466 26 PRF 1,793.31 01 01/09/15 # 200000066361,200024506228,12 A/P 361284247 02669 PUGET SOUND ENERGY 94466 41 PRF 1,468.32 01 01/09/15 # IND06223922 A/P 361284254 02762 UNUM 94466 48 PRF 6,303.83 01 01/09/15 # 1-13/2015 A/P 361284258 02987 WALLACE, BRAD 94466 52 PRF 20.93 01 01/09/15 # 8805160240129975 A/P 361284219 03240 CHARTER COMMUNICATIONS 94466 13 PRF 80.00 01 01/09/15 # 01/01/15,12/4/2014 A/P 361284225 03271 ELLIOTT, RICH 94466 19 PRF 74.53 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284019 03293 DI MARTINO/WSCFF DISABILITY TR 94410 4 PRF 1,315.94 01 01/09/15 # 9736575973 A/P 361284256 03314 VERIZON WIRELESS 94466 50 PRF 40.03 01 01/09/15 # 94609934-103 A/P 361284251 03549 SPRINT 94466 45 PRF 547.42 01 01/09/15 # 913,914 A/P 361284224 03923 ELLENSBURG PASTA 94466 18 PRF 230.84 01 01/09/15 # 54497,200889-2,22411 A/P 361284238 04023 KROESENS INC 94466 32 PRF 493.77 01 01/09/15 # WAELE31764,WAELE31816 A/P 361284229 05140 FASTENAL 94466 23 PRF 81.68 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284030 06181 LYMAN, AUSTIN K 94410 24 PRF 87.73 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284038 06184 WILLIS, RYLAND 94410 31 PRF 92.12 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284040 06185 ZABRANSKY, MICHAEL 94410 32 PRF 429.43 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284011 06208 ARREDONDO, ALAN 94410 11 PRF 166.23 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284029 06209 JOHNSON, BRADLEY 94410 23 PRF 147.76 01 01/09/15 # 23210 A/P 361284241 06246 M.G.WAGNER CO, INC 94466 35 PRF 321.84 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284027 06303 HURTER, DUSTIN 94410 22 PRF 21.94 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284020 06406 EISELE, KYLE 94410 15 PRF 267.81 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284035 06468 STEVENS, GARRETT 94410 29 PRF 21.94 01 01/09/15 # 8805160250438431 A/P 361284220 06469 CHARTER COMMUNICATIONS 94466 14 PRF 80.00 01 01/09/15 # 90688102 A/P 361284253 06510 TSI INCORPORATED 94466 47 PRF 186.53 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 01/09/15 # 3243490010,3243500009 A/P 361284242 A1927 MOBILE FLEET SERVICE 94466 36 PRF 260.28 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284031 A5299 O'NEILL, NEIL 94410 25 PRF 105.16 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284033 D0027 SMITH, R JOHN 94410 27 PRF 105.16 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284014 D0088 CLERF, PAT 94410 14 PRF 105.16 01 01/09/15 # 43792,42704,42721 A/P 361284227 D0113 EXIT 115 MINI MART 94466 21 PRF 141.08 01 01/09/15 # 12/29/2014 A/P 361284249 D0161 SEEMILLER, JOSEPH D 94466 43 PRF 194.39 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284034 D0162 SMITH, RICH W 94410 28 PRF 4,224.81 01 01/09/15 # 12/09/2014 A/P 361284250 D0162 SMITH, RICH W 94466 44 PRF 16.05 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284024 D0257 HINK, JOSH 94410 19 PRF 93.74 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284025 D0272 HOUSER, NEAL 94410 20 PRF 105.16 01 01/09/15 # 9935,9930 A/P 361284261 D0304 WESTERN METAL PRODUCTS LLC 94466 56 PRF 666.49 01 01/09/15 # 228776 A/P 361284209 D0309 BAILES, SAM 94466 3 PRF 525.00 01 01/09/15 # 2015 A/P 361284243 D0337 NFPA FULFILLMENT CENTER 94466 37 PRF 165.00 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284015 D0338 DEFERRED COMP PROGRAM DRS 94410 2 PRF 5,125.00 01 01/09/15 # 11/2014 A/P 361284244 D0366 NORTHWEST EAP 94466 38 PRF 138.75 01 01/09/15 # 6297 A/P 361284210 D0394 BIAS SOFTWARE 94466 4 PRF 450.00 01 01/09/15 # 16691 A/P 361284230 D0487 FIRE & POLICE SELECTIN INC 94466 24 PRF 547.75 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284026 D0514 HUFFMAN, GLENN 94410 21 PRF 210.01 01 01/09/15 # 668123 A/P 361284234 D0541 J & J ASSOCIATES 94466 28 PRF 10.50 01 01/09/15 # 14452281 A/P 361284214 D0567 CANON FINANCIAL SERVICES INC 94466 8 PRF 264.00 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284032 D0589 RUSSELL, CALDER 94410 26 PRF 306.43 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284012 D0594 BUCHANAN, KYLE 94410 12 PRF 158.90 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284039 D0613 WSCFF EMPLOYEE BENEFIT TRUST 94410 9 PRF 1,425.00 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284013 D0626 CHANDLER, JONATHAN C 94410 13 PRF 213.33 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284021 D0628 FENTER, DAKODA 94410 16 PRF 61.42 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284037 D0639 WATSON, ZACHARY 94410 30 PRF 355.55 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284023 D0646 HARRINGTON, GABE 94410 18 PRF 286.28 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284022 D0650 GROESBECK, CHAD 94410 17 PRF 175.46 01 01/02/15 FIRE 2 PAYROLL JANUARY 2015 A/P 361284010 D0651 ANDERSON, KYLE 94410 10 PRF 253.96 01 01/15/15 FULE CONSUMED TCR 000440 38726 10 PRF 86.39- 01 01/21/15 TRAVEL LODGING MEALS TCR 000568 38751 9 PRF 6.75- 01 01/06/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000029 38664 9 PRF 3,291.00 02 02/17/15 # 189123,188912,189170,189246, A/P 361285812 00015 CARQUEST AUTO PARTS 95268 9 PRF 322.98 02 02/17/15 # 0490594-1815-9 A/P 361285871 00023 WASTE MANAGEMENT 95268 68 PRF 167.38 02 02/17/15 # G044949 A/P 361285855 00024 PLATT 95268 52 PRF 31.72 02 02/17/15 # A200167,A200823,A200233 A/P 361285806 00045 ARNOLDS RANCH & HOME 95268 3 PRF 68.77 02 02/17/15 # 231,231 A/P 361285863 00080 SUPER 1 FOODS 95268 60 PRF 541.20 02 02/17/15 # 831 A/P 361285841 00084 KITTITAS CO PUBLIC UTILITY DIS 95268 38 PRF 226.76 02 02/17/15 # 2850 & 2851,JANUARY INTEREST A/P 361285839 00092 KITTITAS CO FIRE DISTRICT #2 95268 36 PRF 245.82 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285224 00111 CAWLEY-MURPHREE, TIM 94918 17 PRF 466.37 02 02/17/15 # 259941,260064,260163,261472, A/P 361285874 00113 WOODS ACE HARDWARE 95268 71 PRF 454.81 02 02/17/15 # 4014857748,4014856663,401508 A/P 361285811 00114 CANON SOLUTIONS AMERICA, INC 95268 8 PRF 640.29 02 02/17/15 # 33901,33890,33982 A/P 361285846 00120 LIFE SAFETY CORPORATION 95268 43 PRF 1,648.11 02 02/17/15 # 440836 A/P 361285849 00131 MIDSTATE COOP 95268 46 PRF 11.02 02 02/17/15 # 643649 A/P 361285870 00136 WASHINGTON TRACTOR 95268 67 PRF 10.03 02 02/17/15 # 000-930799-10-5 A/P 361285824 00137 EMPLOYMENT SECURITY DEPARTMENT 95268 21 PRF 61.85 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/17/15 # 1090692 A/P 361285831 00148 FOSTER PEPPER 95268 28 PRF 321.00 02 02/17/15 # 2015 MEMBERSHIP A/P 361285868 00158 WA STATE ASSOC OF FIRE 95268 65 PRF 90.00 02 02/17/15 # 1221181,1221194,1221196,1221 A/P 361285821 00188 DAILY RECORD 95268 18 PRF 195.00 02 02/17/15 # 100229264 A/P 361285826 00220 FAIRPOINT COMMUNICATIONS 95268 23 PRF 307.02 02 02/17/15 # 15843 A/P 361285838 00221 KITTITAS CO 95268 35 PRF 77.00 02 02/17/15 # 1829,1857 A/P 361285858 00234 SALA'S DRAIN SERVICE 95268 55 PRF 399.74 02 02/17/15 # 38683-01,38803-01,57038,3888 A/P 361285835 00317 JERROLS 95268 32 PRF 817.32 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285306 00331 DEPT OF RETIREMENT SYSTEMS 94948 6 PRF 3,491.24 02 02/17/15 # 14454,15609,470936,16773 A/P 361285844 00363 KNUDSON LUMBER CO 95268 41 PRF 1,830.10 02 02/17/15 # K15-0009 A/P 361285837 00383 KITTCOM 95268 34 PRF 30,168.61 02 02/17/15 # 1718 A/P 361285848 00393 MAINLY SIGNS 95268 45 PRF 32.40 02 02/17/15 # 137355 A/P 361285820 00406 COPY SHOP THE 95268 17 PRF 69.12 02 02/17/15 # 68703,69032 A/P 361285834 00425 HEINRICH AUTO SUPPLY INC 95268 31 PRF 73.35 02 02/17/15 # 45729 A/P 361285809 00435 BRAD & BURKE 95268 6 PRF 149.04 02 02/17/15 # 30541 A/P 361285808 00455 BI MART 95268 5 PRF 88.66 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285307 00468 DEPT OF RETIREMENT SYSTEMS 94948 5 PRF 23,114.77 02 02/17/15 # 305602-105237,266988,308276- A/P 361285818 00553 CITY OF ELLENSBURG 95268 15 PRF 10,522.59 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285322 00642 TRUSTEED PLANS SERVICE CORP 94948 7 PRF 54,407.30 02 02/17/15 # 53733,32985,CL98200 A/P 361285804 00646 A-1 PETROLEUM 95268 1 PRF 1,188.04 02 02/17/15 # 31193,31176 A/P 361285814 00671 CATLIN ELECTRIC 95268 11 PRF 866.95 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285253 00889 SHUART, JERRY M 94918 46 PRF 697.24 02 02/17/15 # 1515 A/P 361285840 01018 KITTITAS CO HEALTH DEPT 95268 37 PRF 73.00 02 02/17/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361285866 01022 US BANK-BANKCARD DIVISION 95268 63 PRF 2,287.59 02 02/17/15 # NB-004 2 A/P 361285842 01146 KITTITAS RECLAMATION DISTRICT 95268 39 PRF 53.00 02 02/17/15 # 14153 A/P 361285815 01372 CENTRAL WASHINGTON UNIVERSITY 95268 12 PRF 40.00 02 02/17/15 # S6291353.001 A/P 361285851 01389 NORTH COAST ELECTRIC COMPANY 95268 48 PRF 14.93 02 02/17/15 # R314344,ELG1114,ELG0411,R320 A/P 361285854 01526 OXARC INC 95268 51 PRF 384.42 02 02/17/15 # DUTY BOOTS A/P 361285850 01627 MOHAN, KEVIN 95268 47 PRF 264.94 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285316 01631 IAFF 94948 4 PRF 2,193.66 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285300 01683 AFLAC 94948 1 PRF 1,018.81 02 02/17/15 # 56187 A/P 361285869 02213 WASHINGTON STATE PATROL 95268 66 PRF 197.11 02 02/17/15 # 300000001754,200024506228,20 A/P 361285856 02669 PUGET SOUND ENERGY 95268 53 PRF 2,133.84 02 02/17/15 # 26 A/P 361285861 03145 SNURE SEMINARS 95268 58 PRF 130.00 02 02/17/15 # 8805160240129975 A/P 361285816 03240 CHARTER COMMUNICATIONS 95268 13 PRF 80.00 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285308 03293 DI MARTINO/WSCFF DISABILITY TR 94948 3 PRF 1,315.94 02 02/17/15 # 9738293246 A/P 361285867 03314 VERIZON WIRELESS 95268 64 PRF 40.01 02 02/17/15 # 946091934-104 A/P 361285862 03549 SPRINT 95268 59 PRF 547.95 02 02/17/15 # S008313532.001,S008313793.00 A/P 361285836 03885 KELLER SUPPLY COMPANY 95268 33 PRF 400.30 02 02/17/15 # 923 A/P 361285823 03923 ELLENSBURG PASTA 95268 20 PRF 4,638.49 02 02/17/15 # 24178,23369,23368 A/P 361285845 04023 KROESENS INC 95268 42 PRF 380.95 02 02/17/15 # SNURE SEMINAR A/P 361285860 04994 SIMON, AMBER 95268 57 PRF 94.33 02 02/17/15 # WAELE32270,WAELE32271 A/P 361285828 05140 FASTENAL 95268 25 PRF 16.70 02 02/17/15 # 6592,6570,6583,6609 A/P 361285859 05356 SHIRTS AND MORE 95268 56 PRF 1,005.65 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285217 06162 BETZ, SCOTT 94918 10 PRF 415.57 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285218 06164 BORKOWSKI, DAVID 94918 11 PRF 263.20 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285220 06165 BRUNNER, MICAH 94918 13 PRF 290.90 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/02/15 FIRE 2 VOLUNTEER A/P 361285227 06166 D'ACQUISTO, LEO 94918 20 PRF 1,362.16 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285228 06167 DEHAVEN, GABE 94918 21 PRF 235.49 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285256 06175 SZOMBATHY, STEVE 94918 49 PRF 1,131.29 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285257 06177 WALLACE, JEFF 94918 50 PRF 360.16 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285225 06179 CLARKE, ANDREW B 94918 18 PRF 720.33 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285317 06181 LYMAN, AUSTIN K 94948 20 PRF 61.42 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361293388 06184 WILLIS, RYLAND 94948 26 PRF 21.94 02 02/17/15 # CNV3R08 A/P 361285864 06195 THE HR SPECIALIST 95268 61 PRF 139.00 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285309 06406 EISELE, KYLE 94948 13 PRF 355.55 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285325 06436 WRIGHT, MELODY 94948 27 PRF 21.94 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285321 06468 STEVENS, GARRETT 94948 24 PRF 140.38 02 02/17/15 # 8805160250438431 A/P 361285817 06469 CHARTER COMMUNICATIONS 95268 14 PRF 80.00 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285302 06526 BAILEY, MIMY 94948 10 PRF 1,282.94 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285234 06528 FLETCHER, GARRET 94918 27 PRF 249.34 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285242 06529 MARTIN, COURTNEY 94918 35 PRF 304.75 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285245 06530 MUELLER, BRYAN 94918 38 PRF 120.05 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285258 06531 WEATHERILL, CARLYN 94918 51 PRF 1,394.48 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285208 06532 ANDERSON, LEWIS C 94918 1 PRF 517.16 02 02/17/15 # 27743 A/P 361285819 06537 CITY OF SPOKANE 95268 16 PRF 1,091.50 02 02/17/15 # 1181 A/P 361285872 06549 WEST COAST FIRE & RESCUE 95268 73 PRF 394.63 02 02/17/15 # 1330595-63783932 A/P 361285873 A2490 WFOA 95268 70 PRF 50.00 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285252 A5254 SETH, JUSTIN 94918 45 PRF 378.63 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285318 A5299 O'NEILL, NEIL 94948 21 PRF 105.12 02 02/17/15 # 2000000004478 A/P 361285827 A7962 FAMILY HEALTH CARE ELLENSBURG 95268 24 PRF 444.00 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285210 A9222 ARNOLD, FRANK 94918 3 PRF 651.07 02 02/17/15 # PC003137670:01 A/P 361285832 B0361 FREEDOM TRUCK CENTERS, INC. 95268 29 PRF 39.58 02 02/17/15 # 2556 A/P 361285830 B1822 FORTERRA 95268 27 PRF 593.75 02 02/17/15 # 13373 A/P 361285843 B4617 KITTITAS VALLEY EVENT CENTER 95268 40 PRF 643.80 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285230 D0017 DITTENTHOLER, ED (ROLAND) 94918 23 PRF 531.01 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285244 D0020 MELLERGAARD, BRENT 94918 37 PRF 420.19 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285250 D0026 ROWE, PERRY 94918 43 PRF 932.73 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285319 D0027 SMITH, R JOHN 94948 22 PRF 315.26 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285259 D0073 WEBSTER, DOUG 94918 52 PRF 350.93 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285213 D0076 BAKER, KEVIN T 94918 6 PRF 798.83 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285215 D0078 BARTSMA, SIETSE 94918 8 PRF 304.75 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285232 D0083 EBERHART, URBAN 94918 25 PRF 443.28 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285221 D0086 BRUNSON, JEFF 94918 14 PRF 253.96 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285222 D0087 BRUNSON, RANDY 94918 15 PRF 221.64 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285304 D0088 CLERF, PAT 94948 12 PRF 105.12 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285231 D0089 DOUGLAS, STEVE 94918 24 PRF 1,057.41 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285246 D0092 PETTIT, JERALD 94918 39 PRF 549.48 02 02/17/15 # 41668,42945 A/P 361285825 D0113 EXIT 115 MINI MART 95268 22 PRF 80.89 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285223 D0139 BURVEE, MATT 94918 16 PRF 706.48 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285241 D0140 MANDELAS, DAN 94918 34 PRF 378.63 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285216 D0141 BERGE, RODNEY 94918 9 PRF 438.66 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285320 D0162 SMITH, RICH W 94948 23 PRF 5,646.09 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/02/15 FIRE 2 VOLUNTEER A/P 361285255 D0177 SWANSON, RICHARD JR 94918 48 PRF 678.77 02 02/17/15 # 5398 A/P 361285847 D0200 LUSTRE-CAL 95268 44 PRF 241.00 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285219 D0207 BROWN, JASON 94918 12 PRF 193.93 02 02/17/15 # 312848 A/P 361285865 D0209 THE SUPPLY COMPANY LLC 95268 62 PRF 95.07 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285262 D0213 WRAY, DARWIN 94918 55 PRF 235.49 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285211 D0221 BACON, ANDREW 94918 4 PRF 249.34 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285212 D0222 BACON, FRANK 94918 5 PRF 383.25 02 02/17/15 # JAN CELL PHONE,FEB CELL PHON A/P 361285822 D0223 DELVO, JOE 95268 19 PRF 69.32 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285229 D0224 DELVO, KATHERINE 94918 22 PRF 198.55 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285238 D0231 JOHNSON, GARY L 94918 31 PRF 350.93 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285248 D0233 RAAP, JEFFREY P 94918 41 PRF 180.08 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285249 D0234 ROSBACH, ANDREW C 94918 42 PRF 55.41 02 02/17/15 # 2015 A/P 361285807 D0244 ASSOC. OF WASHINGTON CITIES 95268 4 PRF 500.00 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285313 D0257 HINK, JOSH 94948 17 PRF 468.67 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285243 D0261 MAYS, TYLER 94918 36 PRF 378.63 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285314 D0272 HOUSER, NEAL 94948 18 PRF 210.09 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285239 D0282 KRAHENBUHL, MIKE 94918 32 PRF 286.28 02 02/17/15 # 1250 A/P 361285857 D0321 QUINN, JOSEPH F PS 95268 54 PRF 84.00 02 02/17/15 # 2096 A/P 361285813 D0323 CASCADE DOOR & REMODEL 95268 10 PRF 339.12 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285305 D0338 DEFERRED COMP PROGRAM DRS 94948 2 PRF 5,575.00 02 02/17/15 # 328913819 A/P 361285805 D0352 SUPPLYWORKS 95268 2 PRF 537.35 02 02/17/15 # DEC2014 A/P 361285852 D0366 NORTHWEST EAP 95268 49 PRF 138.75 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285261 D0452 WHITEHURST, BEN 94918 54 PRF 974.29 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285214 D0490 BAKER, TRENT 94918 7 PRF 360.16 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285240 D0497 LONG, MICHAEL 94918 33 PRF 355.55 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285251 D0500 SETH, JACK 94918 44 PRF 374.02 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285254 D0501 STEWART, RANDALL 94918 47 PRF 840.38 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285315 D0514 HUFFMAN, GLENN 94948 19 PRF 525.34 02 02/17/15 # 126 A/P 361285829 D0524 FIREVINE WEB DESIGN 95268 26 PRF 50.00 02 02/17/15 # Q4 A/P 361285833 D0537 GRAY, MIKE 95268 30 PRF 213.00 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285209 D0544 ANFINSON, SCOTT 94918 2 PRF 678.77 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285237 D0550 HINCHLIFF, DAVID 94918 30 PRF 212.40 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285260 D0565 WEBSTER, JACOB 94918 53 PRF 207.79 02 02/17/15 # 14545072 A/P 361285810 D0567 CANON FINANCIAL SERVICES INC 95268 7 PRF 264.00 02 02/17/15 # 331967 A/P 361285853 D0584 ONE HOUR HEATING & AIR COND. 95268 50 PRF 3,942.00 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285226 D0595 CLERF, NICK 94918 19 PRF 420.19 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285247 D0602 PRECIADO, JOSE 94918 40 PRF 951.20 02 02/17/15 # 2015-0001 A/P 361285875 D0611 YAKIMA VALLEY FIRE & INJ. PRE. 95268 72 PRF 50.00 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285326 D0613 WSCFF EMPLOYEE BENEFIT TRUST 94948 8 PRF 1,575.00 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285303 D0626 CHANDLER, JONATHAN C 94948 11 PRF 48.48 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285310 D0628 FENTER, DAKODA 94948 14 PRF 74.57 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285233 D0634 ERICKSON, WAYNE 94918 26 PRF 960.44 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285235 D0635 FUENTES, DAVID 94918 28 PRF 69.26 02 02/02/15 FIRE 2 VOLUNTEER A/P 361285236 D0636 FULLINGIM, BENJAMIN 94918 29 PRF 55.41 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285323 D0639 WATSON, ZACHARY 94948 25 PRF 83.11 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285312 D0646 HARRINGTON, GABE 94948 16 PRF 217.02 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361293387 D0650 GROESBECK, CHAD 94948 15 PRF 341.69 02 02/02/15 FIRE 2 PAYROLL FEBRUARY 2015 A/P 361285301 D0651 ANDERSON, KYLE 94948 9 PRF 337.08 02 02/02/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000171 38869 5 PRF 3,291.00 03 03/13/15 # 190086,190245,190250,190257, A/P 361286565 00015 CARQUEST AUTO PARTS 95644 9 PRF 1,171.27 03 03/13/15 # 492458-1815-5 A/P 361286605 00023 WASTE MANAGEMENT 95644 48 PRF 167.38 03 03/13/15 # A203041 A/P 361286559 00045 ARNOLDS RANCH & HOME 95644 3 PRF 38.87 03 03/13/15 # 831 A/P 361286581 00084 KITTITAS CO PUBLIC UTILITY DIS 95644 24 PRF 166.64 03 03/13/15 # 2852 A/P 361286579 00092 KITTITAS CO FIRE DISTRICT #2 95644 22 PRF 221.00 03 03/13/15 # 262667,263713,263979 A/P 361286606 00113 WOODS ACE HARDWARE 95644 49 PRF 51.66 03 03/13/15 # 34166 A/P 361286585 00120 LIFE SAFETY CORPORATION 95644 29 PRF 2,572.88 03 03/13/15 # 441963 A/P 361286587 00131 MIDSTATE COOP 95644 30 PRF 149.02 03 03/13/15 # 650283,659663 A/P 361286604 00136 WASHINGTON TRACTOR 95644 47 PRF 147.45 03 03/04/15 # 1090692 A/P 361284231 00148 FOSTER PEPPER 95542 1 PRF 481.50- 03 03/13/15 # SM2015-051 A/P 361286603 00156 WASHINGTON FIRE COMM ASSOC 95644 45 PRF 150.00 03 03/13/15 # 1233558,1233559,1233560,1233 A/P 361286570 00188 DAILY RECORD 95644 14 PRF 236.52 03 03/13/15 # 100229264 A/P 361286574 00220 FAIRPOINT COMMUNICATIONS 95644 17 PRF 311.68 03 03/13/15 # 39207-01,39193-01,39115-01 A/P 361286578 00317 JERROLS 95644 21 PRF 127.58 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286254 00331 DEPT OF RETIREMENT SYSTEMS 95356 6 PRF 3,168.30 03 03/13/15 # 114636,114639 A/P 361286566 00357 CASCADE FIRE EQUIPMENT CORP 95644 10 PRF 361.28 03 03/13/15 # 2121558-00 A/P 361286586 00358 LN CURTIS & SONS 95644 28 PRF 989.28 03 03/13/15 # 17699,18512 A/P 361286583 00363 KNUDSON LUMBER CO 95644 26 PRF 443.28 03 03/13/15 # 105452 A/P 361286591 00409 O'NEILL'S DIESEL SERVICE 95644 34 PRF 121.39 03 03/13/15 # 72512,72281 A/P 361286577 00425 HEINRICH AUTO SUPPLY INC 95644 20 PRF 69.66 03 03/13/15 # 28825 A/P 361286560 00455 BI MART 95644 4 PRF 112.64 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286255 00468 DEPT OF RETIREMENT SYSTEMS 95356 5 PRF 22,313.95 03 03/13/15 # 651863 A/P 361286599 00489 UNIVERSITY AUTO CENTER 95644 42 PRF 45.06 03 03/13/15 # 268980,305602-105237,308276- A/P 361286569 00553 CITY OF ELLENSBURG 95644 13 PRF 4,428.74 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286272 00642 TRUSTEED PLANS SERVICE CORP 95356 7 PRF 52,570.49 03 03/13/15 # CL98399,126182,126221,122340 A/P 361286557 00646 A-1 PETROLEUM 95644 1 PRF 4,383.53 03 03/13/15 # 1520 A/P 361286580 01018 KITTITAS CO HEALTH DEPT 95644 23 PRF 73.00 03 03/13/15 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361286600 01022 US BANK-BANKCARD DIVISION 95644 43 PRF 5,363.85 03 03/13/15 # 1159676,1159642 A/P 361286576 01050 GENERAL FIRE APPARATUS INC 95644 19 PRF 864.00 03 03/13/15 # 20272 A/P 361286563 01371 BROWN AND JACKSON 95644 7 PRF 65.00 03 03/13/15 # ELG1428,F314978,R326057 A/P 361286592 01526 OXARC INC 95644 35 PRF 630.04 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286266 01631 IAFF 95356 4 PRF 2,193.66 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286246 01683 AFLAC 95356 1 PRF 1,018.81 03 03/13/15 # 1414135 A/P 361286582 02294 KITTITAS CO TRANSFER STATION 95644 25 PRF 13.10 03 03/13/15 # 200024506228,200000066361,20 A/P 361286594 02669 PUGET SOUND ENERGY 95644 37 PRF 2,546.76 03 03/13/15 # 17560 A/P 361286562 02836 BRAUN NORTHWEST INC 95644 6 PRF 23.76 03 03/13/15 # 8805160240129975 A/P 361286567 03240 CHARTER COMMUNICATIONS 95644 11 PRF 80.00 03 03/13/15 # FEB 2015,MARCH 2015,WUI CONF A/P 361286573 03271 ELLIOTT, RICH 95644 16 PRF 325.28 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286256 03293 DI MARTINO/WSCFF DISABILITY TR 95356 3 PRF 1,517.06 03 03/13/15 # 9739990625 A/P 361286601 03314 VERIZON WIRELESS 95644 44 PRF 40.05 03 03/13/15 # 946091934-105 A/P 361286597 03549 SPRINT 95644 40 PRF 483.94 03 03/13/15 # 24200,23370,24461 A/P 361286584 04023 KROESENS INC 95644 27 PRF 1,107.31 03 03/13/15 # BIAS CONFERENCE A/P 361286596 04994 SIMON, AMBER 95644 39 PRF 301.50 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 03/13/15 # WAELE32436,WAELE32624,WAELE2 A/P 361286575 05140 FASTENAL 95644 18 PRF 15.03 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286258 06168 ENDERS, ERIC 95356 16 PRF 235.49 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286268 06181 LYMAN, AUSTIN K 95356 25 PRF 118.44 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286273 06184 WILLIS, RYLAND 95356 29 PRF 135.98 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286257 06406 EISELE, KYLE 95356 15 PRF 332.46 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286274 06436 WRIGHT, MELODY 95356 30 PRF 39.48 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286271 06468 STEVENS, GARRETT 95356 28 PRF 118.44 03 03/13/15 # 8805160250438431 A/P 361286568 06469 CHARTER COMMUNICATIONS 95644 12 PRF 80.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286249 06526 BAILEY, MIMY 95356 11 PRF 3,616.96 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286260 06528 FLETCHER, GARRET 95356 18 PRF 57.02 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286269 06530 MUELLER, BRYAN 95356 26 PRF 78.96 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286248 06532 ANDERSON, LEWIS C 95356 10 PRF 193.93 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286267 06558 LOUTSIS, RYAN 95356 24 PRF 212.40 03 03/13/15 # 3250490010,3250420003,325043 A/P 361286588 A1927 MOBILE FLEET SERVICE 95644 31 PRF 1,640.80 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286270 A5299 O'NEILL, NEIL 95356 27 PRF 105.16 03 03/13/15 WSAFC # 2015-155 A/P 361286602 D0001 WASHINGTON FIRE CHIEFS 95644 46 PRF 1,000.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286252 D0088 CLERF, PAT 95356 14 PRF 105.16 03 03/13/15 # TRAINING REIMBURSE A/P 361286595 D0161 SEEMILLER, JOSEPH D 95644 38 PRF 216.80 03 03/13/15 # 312974 A/P 361286598 D0209 THE SUPPLY COMPANY LLC 95644 41 PRF 52.29 03 03/13/15 # MARCH 2015 A/P 361286571 D0223 DELVO, JOE 95644 15 PRF 50.00 03 03/13/15 # P25794 A/P 361286593 D0238 PERSONNEL CONCEPTS LIMITED 95644 36 PRF 45.85 03 03/13/15 # 254961,254977 A/P 361286572 D0252 DEPT OF LABOR & INDUSTRIES 95644 50 PRF 64.50 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286263 D0257 HINK, JOSH 95356 21 PRF 301.29 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286264 D0272 HOUSER, NEAL 95356 22 PRF 105.16 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286253 D0338 DEFERRED COMP PROGRAM DRS 95356 2 PRF 5,325.00 03 03/13/15 # JAN 2015 A/P 361286590 D0366 NORTHWEST EAP 95644 33 PRF 138.75 03 03/13/15 # 8018 A/P 361286561 D0394 BIAS SOFTWARE 95644 5 PRF 4,860.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286265 D0514 HUFFMAN, GLENN 95356 23 PRF 105.07 03 03/13/15 # 14638309 A/P 361286564 D0567 CANON FINANCIAL SERVICES INC 95644 8 PRF 264.00 03 03/13/15 # 3146 A/P 361286589 D0591 NORTHUP GROUP/DR. BILL EKEMO 95644 32 PRF 340.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286250 D0594 BUCHANAN, KYLE 95356 12 PRF 3,570.50 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286275 D0613 WSCFF EMPLOYEE BENEFIT TRUST 95356 8 PRF 1,575.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286251 D0626 CHANDLER, JONATHAN C 95356 13 PRF 72.73 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286259 D0628 FENTER, DAKODA 95356 17 PRF 21.94 03 03/13/15 # S1186868 A/P 361286558 D0642 ALLDATA 95644 2 PRF 1,620.00 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286262 D0646 HARRINGTON, GABE 95356 20 PRF 36.94 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286261 D0650 GROESBECK, CHAD 95356 19 PRF 258.58 03 03/02/15 FIRE 2 PAYROLL MARCH 2015 A/P 361286247 D0651 ANDERSON, KYLE 95356 9 PRF 313.99 03 03/02/15 QUARTER MASTER PURCHASES TCR 001543 39088 8 PRF 11.86- 03 03/02/15 SOCIAL SECURITY & MEDICARE TCR 001543 39088 8 PRF 254.31- 03 03/03/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000237 39095 3 PRF 3,291.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287389 00003 DEPARTMENT OF LABOR & INDUSTRY 95897 2 PRF 15,110.15 04 04/10/15 # 76774302 A/P 361287683 00011 MOTOROLA INC 96134 47 PRF 523.80 04 04/10/15 FIRE 2 EXPENSE A/P 361287645 00015 CARQUEST AUTO PARTS 96134 10 PRF 902.79 04 04/10/15 # 494565-1815-5 A/P 361287701 00023 WASTE MANAGEMENT 96134 66 PRF 167.38 04 04/10/15 # G323298 A/P 361287689 00024 PLATT 96134 53 PRF 92.34 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 04/10/15 FIRE 2 EXPENSE A/P 361287637 00045 ARNOLDS RANCH & HOME 96134 2 PRF 937.71 04 04/10/15 FIRE 2 EXPENSE A/P 361287675 00050 KITTITAS CO TREASURER 96134 39 PRF 426.67 04 04/10/15 # 231 A/P 361287696 00080 SUPER 1 FOODS 96134 61 PRF 17.78 04 04/10/15 # 831 A/P 361287674 00084 KITTITAS CO PUBLIC UTILITY DIS 96134 38 PRF 151.24 04 04/10/15 # 265008,265251,265381,266009, A/P 361287702 00113 WOODS ACE HARDWARE 96134 67 PRF 117.63 04 04/10/15 # 4015337414,4015365818 A/P 361287644 00114 CANON SOLUTIONS AMERICA, INC 96134 9 PRF 334.04 04 04/10/15 # 34420 A/P 361287678 00120 LIFE SAFETY CORPORATION 96134 43 PRF 223.27 04 04/10/15 # 443841 A/P 361287681 00131 MIDSTATE COOP 96134 45 PRF 136.08 04 04/10/15 # Q1 15 A/P 361287700 00139 WA STATE DEPT OF REVENUE 96134 65 PRF 297.00 04 04/10/15 # 1098943 A/P 361287664 00148 FOSTER PEPPER 96134 28 PRF 594.00 04 04/10/15 # 1244925,1244926,1244928,1252 A/P 361287655 00188 DAILY RECORD 96134 20 PRF 945.72 04 04/10/15 # 100229264 A/P 361287662 00220 FAIRPOINT COMMUNICATIONS 96134 26 PRF 317.83 04 04/10/15 # 1965 A/P 361287692 00234 SALA'S DRAIN SERVICE 96134 57 PRF 156.71 04 04/10/15 # 39443-01,39520-01,39547-01,5 A/P 361287670 00317 JERROLS 96134 34 PRF 414.03 04 04/10/15 # 1097290 A/P 361287657 00331 DEPT OF RETIREMENT SYSTEMS 96134 54 PRF 25.00 04 04/10/15 # 113935,113934 A/P 361287647 00357 CASCADE FIRE EQUIPMENT CORP 96134 12 PRF 1,175.04 04 04/10/15 # 2121556-00,7083038-00 A/P 361287679 00358 LN CURTIS & SONS 96134 42 PRF 4,738.02 04 04/10/15 # 19335,19518 A/P 361287676 00363 KNUDSON LUMBER CO 96134 40 PRF 48.24 04 04/10/15 # 786978 A/P 361287658 00368 ELLENSBURG TIRE CENTER 96134 22 PRF 86.40 04 04/10/15 # 1723 A/P 361287680 00393 MAINLY SIGNS 96134 44 PRF 86.40 04 04/10/15 # 141844 A/P 361287653 00406 COPY SHOP THE 96134 18 PRF 2.16 04 04/10/15 # 76958,78107,77937,79385 A/P 361287668 00425 HEINRICH AUTO SUPPLY INC 96134 32 PRF 118.70 04 04/10/15 # 3298444 A/P 361287654 00438 DAILY JOURNAL OF COMMERCE 96134 19 PRF 698.10 04 04/10/15 # 31373 A/P 361287640 00455 BI MART 96134 5 PRF 62.49 04 04/10/15 # 305602-105237,308276-113383, A/P 361287652 00553 CITY OF ELLENSBURG 96134 17 PRF 2,225.89 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287406 00642 TRUSTEED PLANS SERVICE CORP 95897 5 PRF 51,885.67 04 04/10/15 # 33541,126250,CL98615 A/P 361287636 00646 A-1 PETROLEUM 96134 1 PRF 2,418.41 04 04/10/15 # LEOFF 1 APRIL 2015 A/P 361287642 00660 BROWN, RONALD L 96134 7 PRF 314.70 04 04/10/15 # LEOFF1 APRIL 2015,DENTAL 3/2 A/P 361287691 01019 RINGER, BOBBIE D 96134 56 PRF 1,096.70 04 04/10/15 FIRE 2 EXPENSE A/P 361287698 01022 US BANK-BANKCARD DIVISION 96134 63 PRF 4,322.61 04 04/10/15 # 1160077 A/P 361287665 01050 GENERAL FIRE APPARATUS INC 96134 29 PRF 79.92 04 04/10/15 # LEOFF1 APRIL 2015 A/P 361287660 01401 ENGEL, LEE 96134 24 PRF 314.70 04 04/10/15 # ELG2081,ELG2378,ELG2536,R331 A/P 361287687 01526 OXARC INC 96134 51 PRF 547.62 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287400 01631 IAFF 95897 4 PRF 2,193.66 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287384 01683 AFLAC 95897 1 PRF 1,018.81 04 04/10/15 # 2015 A/P 361287673 02315 KITTITAS CO FIRE CHIEFS ASSOC 96134 37 PRF 30.00 04 04/10/15 FIRE 2 EXPENSE A/P 361287690 02669 PUGET SOUND ENERGY 96134 55 PRF 1,104.21 04 04/10/15 # 8805160240129975 A/P 361287650 03240 CHARTER COMMUNICATIONS 96134 15 PRF 80.00 04 04/10/15 # APRIL 2015 A/P 361287659 03271 ELLIOTT, RICH 96134 23 PRF 75.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287390 03293 DI MARTINO/WSCFF DISABILITY TR 95897 3 PRF 1,416.50 04 04/10/15 # 9741678990 A/P 361287699 03314 VERIZON WIRELESS 96134 64 PRF 122.95 04 04/10/15 # 13406,13412 A/P 361287638 03793 AUTO ADDITIONS INC 96134 3 PRF 1,061.37 04 04/10/15 # 24177,25244 A/P 361287677 04023 KROESENS INC 96134 41 PRF 366.13 04 04/10/15 # ANNUAL REPORT REIMBU A/P 361287694 04994 SIMON, AMBER 96134 59 PRF 270.50 04 04/10/15 # WAELE32918 A/P 361287663 05140 FASTENAL 96134 27 PRF 32.15 04 04/10/15 # 402039 A/P 361287685 05381 NATIONAL SAFETY INC 96134 49 PRF 282.85 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287392 06168 ENDERS, ERIC 95897 12 PRF 304.75 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287402 06181 LYMAN, AUSTIN K 95897 21 PRF 293.01 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287407 06184 WILLIS, RYLAND 95897 25 PRF 26.32 04 04/10/15 # 31129 A/P 361287684 06250 MRSC ROSTERS 96134 48 PRF 120.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287391 06406 EISELE, KYLE 95897 11 PRF 346.31 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287405 06468 STEVENS, GARRETT 95897 24 PRF 166.69 04 04/10/15 # 8805160250438431 A/P 361287651 06469 CHARTER COMMUNICATIONS 96134 16 PRF 80.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287386 06526 BAILEY, MIMY 95897 8 PRF 3,258.09 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287394 06528 FLETCHER, GARRET 95897 14 PRF 21.94 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287401 06558 LOUTSIS, RYAN 95897 20 PRF 309.37 04 04/10/15 # 645685,645687 A/P 361287639 06574 B HEDRICK DOOR 96134 4 PRF 2,829.60 04 04/10/15 # 5934,5935 A/P 361287672 06575 KING CO FIRE TRAINING 96134 36 PRF 780.00 04 04/10/15 # 3250770004,3250700004 A/P 361287682 A1927 MOBILE FLEET SERVICE 96134 46 PRF 821.88 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287403 A5299 O'NEILL, NEIL 95897 22 PRF 105.16 04 04/10/15 # COMPLIANCE OFFICER A/P 361287669 B1941 HILL, SHANNON 96134 33 PRF 216.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287404 D0027 SMITH, R JOHN 95897 23 PRF 105.16 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287388 D0088 CLERF, PAT 95897 10 PRF 105.16 04 04/10/15 # 51372,52141,43462 A/P 361287661 D0113 EXIT 115 MINI MART 96134 25 PRF 197.28 04 04/10/15 # DUTY BOOT A/P 361287649 D0132 CHARLTON, JIM 96134 14 PRF 259.14 04 04/10/15 # 120326 A/P 361287697 D0209 THE SUPPLY COMPANY LLC 96134 62 PRF 114.98 04 04/10/15 # APRIL 2015 A/P 361287656 D0223 DELVO, JOE 96134 21 PRF 50.00 04 04/10/15 # 9327273916 A/P 361287688 D0238 PERSONNEL CONCEPTS LIMITED 96134 52 PRF 509.51 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287397 D0257 HINK, JOSH 95897 17 PRF 66.95 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287398 D0272 HOUSER, NEAL 95897 18 PRF 105.16 04 04/10/15 # WSFTA FUEL REIMBURSE,WSFTA F A/P 361287646 D0324 CARTER, JASON 96134 11 PRF 252.75 04 04/10/15 # CODE INSPECTOR A/P 361287671 D0328 JOHNSON, DAN 96134 35 PRF 381.84 04 04/10/15 # FEB 2015 A/P 361287686 D0366 NORTHWEST EAP 96134 50 PRF 138.75 04 04/10/15 # 8026 A/P 361287641 D0394 BIAS SOFTWARE 96134 6 PRF 225.00 04 04/10/15 # CONF. MEALS A/P 361287693 D0398 SANDMAN, SARAH L 96134 58 PRF 325.00 04 04/10/15 # 26229C4690 A/P 361287648 D0418 CENT WA OCCUPATIONAL MED 96134 13 PRF 350.00 04 04/10/15 # WSFTA FUEL A/P 361287667 D0443 GREMEL, TYLER 96134 31 PRF 337.00 04 04/10/15 # 61668 A/P 361287695 D0486 SMITH AUTO ELECTRIC 96134 60 PRF 644.79 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287399 D0514 HUFFMAN, GLENN 95897 19 PRF 524.14 04 04/10/15 # Q1 A/P 361287666 D0537 GRAY, MIKE 96134 30 PRF 174.75 04 04/10/15 # 14732743 A/P 361287643 D0567 CANON FINANCIAL SERVICES INC 96134 8 PRF 264.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287408 D0613 WSCFF EMPLOYEE BENEFIT TRUST 95897 6 PRF 1,575.00 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287387 D0626 CHANDLER, JONATHAN C 95897 9 PRF 116.36 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287393 D0628 FENTER, DAKODA 95897 13 PRF 21.94 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287396 D0646 HARRINGTON, GABE 95897 16 PRF 96.97 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287395 D0650 GROESBECK, CHAD 95897 15 PRF 332.46 04 04/01/15 FIRE 2 PAYROLL APRIL 2015 A/P 361287385 D0651 ANDERSON, KYLE 95897 7 PRF 378.63 04 04/03/15 FIRE 2 - GREAT WEST TCD 000312 39450 3 PRF 3,941.00 04 04/03/15 DRS TCD 000313 39450 4 PRF 5,775.00 04 04/03/15 PERS TCD 000313 39450 4 PRF 3,231.73 04 04/03/15 LEOFF TCD 000313 39450 4 PRF 24,863.10 05 05/15/15 # 91808312,91804498,76785869 A/P 361289269 00011 MOTOROLA INC 96587 37 PRF 557.06 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/15/15 # 193382,193314,193279,193216, A/P 361289239 00015 CARQUEST AUTO PARTS 96587 7 PRF 728.05 05 05/15/15 # 496692-1815-5 A/P 361289285 00023 WASTE MANAGEMENT 96587 53 PRF 167.38 05 05/15/15 # A205150,B238790,B238761,C209 A/P 361289234 00045 ARNOLDS RANCH & HOME 96587 2 PRF 2,041.10 05 05/15/15 # 231,231,231 A/P 361289280 00080 SUPER 1 FOODS 96587 48 PRF 1,311.15 05 05/15/15 # 137065 A/P 361289262 00084 KITTITAS CO PUBLIC UTILITY DIS 96587 30 PRF 137.06 05 05/15/15 # 266684,266682,266686 A/P 361289286 00113 WOODS ACE HARDWARE 96587 54 PRF 35.62 05 05/15/15 # 4015591818,4015585410 A/P 361289238 00114 CANON SOLUTIONS AMERICA, INC 96587 6 PRF 273.18 05 05/15/15 # 447099,446831,529309,528887, A/P 361289266 00131 MIDSTATE COOP 96587 34 PRF 242.69 05 05/15/15 # 1270675,1262190,1262192,1262 A/P 361289246 00188 DAILY RECORD 96587 14 PRF 338.10 05 05/15/15 # 100229264 A/P 361289250 00220 FAIRPOINT COMMUNICATIONS 96587 18 PRF 299.66 05 05/15/15 # 16062 A/P 361289261 00221 KITTITAS CO 96587 29 PRF 120.00 05 05/15/15 # 39728-01,39774-01,57305,3544 A/P 361289259 00317 JERROLS 96587 27 PRF 679.25 05 05/15/15 # 113398,114301,114802 A/P 361289241 00357 CASCADE FIRE EQUIPMENT CORP 96587 9 PRF 278.98 05 05/15/15 # 23590,24396 A/P 361289264 00363 KNUDSON LUMBER CO 96587 32 PRF 15.29 05 05/15/15 # 788947 A/P 361289248 00368 ELLENSBURG TIRE CENTER 96587 16 PRF 87.48 05 05/15/15 # K15-0036 A/P 361289260 00383 KITTCOM 96587 28 PRF 30,168.61 05 05/15/15 # 16837,16841,16848 A/P 361289263 00402 KITTITAS VALLEY HEALTHCARE 96587 31 PRF 266.94 05 05/15/15 # 143465,144214 A/P 361289245 00406 COPY SHOP THE 96587 13 PRF 333.72 05 05/15/15 # 9583 A/P 361289235 00455 BI MART 96587 3 PRF 116.72 05 05/15/15 # 305602-105237,308276-113383, A/P 361289244 00553 CITY OF ELLENSBURG 96587 12 PRF 2,084.64 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288639 00642 TRUSTEED PLANS SERVICE CORP 96342 4 PRF 51,885.67 05 05/15/15 # CL98835 A/P 361289233 00646 A-1 PETROLEUM 96587 1 PRF 1,909.16 05 05/15/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361289282 01022 US BANK-BANKCARD DIVISION 96587 50 PRF 4,090.96 05 05/15/15 # 1160246 A/P 361289255 01050 GENERAL FIRE APPARATUS INC 96587 23 PRF 288.36 05 05/15/15 # ELG3254 A/P 361289272 01526 OXARC INC 96587 40 PRF 284.62 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288633 01631 IAFF 96342 3 PRF 2,193.66 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288619 01683 AFLAC 96342 1 PRF 1,018.81 05 05/15/15 # 4312 A/P 361289273 01849 PHOENIX MAPS 96587 41 PRF 359.10 05 05/15/15 # 57059,F15000237,57247 A/P 361289284 02213 WASHINGTON STATE PATROL 96587 52 PRF 28,652.77 05 05/15/15 # CELL PHONE CASE A/P 361289254 02308 FOWLER, JONATHAN 96587 22 PRF 32.39 05 05/15/15 # 200018137667,200010496772,20 A/P 361289274 02669 PUGET SOUND ENERGY 96587 42 PRF 1,631.45 05 05/15/15 # 210766 A/P 361289278 02942 SPECTRUM COMMUNICATION INC 96587 46 PRF 239.65 05 05/15/15 # 8805160240129975 A/P 361289242 03240 CHARTER COMMUNICATIONS 96587 10 PRF 80.00 05 05/15/15 # MAY 2015 A/P 361289249 03271 ELLIOTT, RICH 96587 17 PRF 75.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288623 03293 DI MARTINO/WSCFF DISABILITY TR 96342 2 PRF 1,451.63 05 05/15/15 # 9743375671 A/P 361289283 03314 VERIZON WIRELESS 96587 51 PRF 198.98 05 05/15/15 # 946091934-106,946091934-107 A/P 361289279 03549 SPRINT 96587 47 PRF 1,254.84 05 05/15/15 # 5/1/2015 A/P 361289277 03656 SNURE LAW OFFICE 96587 45 PRF 308.00 05 05/15/15 # 25243,25738,23401 A/P 361289265 04023 KROESENS INC 96587 33 PRF 457.37 05 05/15/15 # NFA REIMBURSEMENT A/P 361289276 04994 SIMON, AMBER 96587 44 PRF 244.32 05 05/15/15 # WAELE33411,WAELE33668,WAELE3 A/P 361289251 05140 FASTENAL 96587 19 PRF 205.21 05 05/15/15 # 6876,6896,6941 A/P 361289275 05356 SHIRTS AND MORE 96587 43 PRF 3,282.78 05 05/15/15 # FIRE EXTING. A/P 361289236 06165 BRUNNER, MICAH 96587 4 PRF 24.83 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288625 06168 ENDERS, ERIC 96342 10 PRF 304.75 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288635 06181 LYMAN, AUSTIN K 96342 19 PRF 78.96 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288640 06184 WILLIS, RYLAND 96342 23 PRF 222.61 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288624 06406 EISELE, KYLE 96342 9 PRF 374.02 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288638 06468 STEVENS, GARRETT 96342 22 PRF 335.58 05 05/15/15 # 8805160250438431 A/P 361289243 06469 CHARTER COMMUNICATIONS 96587 11 PRF 80.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288627 06528 FLETCHER, GARRET 96342 12 PRF 35.09 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288634 06558 LOUTSIS, RYAN 96342 18 PRF 318.61 05 05/15/15 # 206415 A/P 361289240 A0944 CASCADE ANALYTICAL INC 96587 8 PRF 26.78 05 05/15/15 # 3251170002 A/P 361289267 A1927 MOBILE FLEET SERVICE 96587 35 PRF 15.11 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288636 A5299 O'NEILL, NEIL 96342 20 PRF 210.31 05 05/15/15 # 2650 A/P 361289253 B1822 FORTERRA 96587 21 PRF 343.75 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288637 D0027 SMITH, R JOHN 96342 21 PRF 105.19 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288622 D0088 CLERF, PAT 96342 8 PRF 315.48 05 05/15/15 # TFL/STL MEAL REIMBUR A/P 361289268 D0196 MOHAN, DUSTIN 96587 36 PRF 33.00 05 05/15/15 # 120372 A/P 361289281 D0209 THE SUPPLY COMPANY LLC 96587 49 PRF 43.23 05 05/15/15 # MAY 2015 A/P 361289247 D0223 DELVO, JOE 96587 15 PRF 50.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288630 D0257 HINK, JOSH 96342 15 PRF 107.13 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288631 D0272 HOUSER, NEAL 96342 16 PRF 210.31 05 05/15/15 # MARCH 2015 EAP A/P 361289271 D0366 NORTHWEST EAP 96587 38 PRF 138.75 05 05/15/15 # 15170 A/P 361289270 D0417 N.W. FIRE INVESTIGATION ASSOC. 96587 39 PRF 475.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288632 D0514 HUFFMAN, GLENN 96342 17 PRF 420.61 05 05/15/15 # FUEL NW LEADERSHIP A/P 361289257 D0514 HUFFMAN, GLENN 96587 25 PRF 257.42 05 05/15/15 # 127 A/P 361289252 D0524 FIREVINE WEB DESIGN 96587 20 PRF 50.00 05 05/15/15 # 668125,668124 A/P 361289258 D0541 J & J ASSOCIATES 96587 26 PRF 15.50 05 05/15/15 # 14826936 A/P 361289237 D0567 CANON FINANCIAL SERVICES INC 96587 5 PRF 264.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288641 D0613 WSCFF EMPLOYEE BENEFIT TRUST 96342 5 PRF 1,575.00 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288621 D0626 CHANDLER, JONATHAN C 96342 7 PRF 43.63 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288626 D0628 FENTER, DAKODA 96342 11 PRF 146.95 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288629 D0646 HARRINGTON, GABE 96342 14 PRF 73.88 05 05/15/15 # 1ST SERVICE YEAR PMT A/P 361289256 D0646 HARRINGTON, GABE 96587 24 PRF 926.67 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288628 D0650 GROESBECK, CHAD 96342 13 PRF 304.75 05 05/01/15 FIRE 2 PAYROLL MAY 2015 A/P 361288620 D0651 ANDERSON, KYLE 96342 6 PRF 295.52 05 05/04/15 MEETING MEALS TCR 003270 39751 5 PRF 164.35- 05 05/07/15 QUARTER MASTER PURCHASES TCR 003407 39778 18 PRF 94.95- 05 05/19/15 VOLUNTEER FIREFIGHTERS TCR 003710 39858 18 PRF 340.00- 05 05/05/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000391 39759 5 PRF 31,985.97 05 05/05/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000392 39759 6 PRF 4,166.00 06 06/15/15 # 195559,195636,195686,195842, A/P 361289974 00015 CARQUEST AUTO PARTS 96994 7 PRF 174.38 06 06/15/15 # 0498862-1815-2 A/P 361290013 00023 WASTE MANAGEMENT 96994 46 PRF 167.38 06 06/15/15 # B242632 A/P 361289969 00045 ARNOLDS RANCH & HOME 96994 2 PRF 287.30 06 06/15/15 # 231,231 A/P 361290008 00080 SUPER 1 FOODS 96994 41 PRF 279.89 06 06/15/15 # 15978 A/P 361289994 00083 KELLEHER MOTORS INC 96994 27 PRF 53.90 06 06/15/15 # 831 A/P 361289996 00084 KITTITAS CO PUBLIC UTILITY DIS 96994 29 PRF 91.65 06 06/15/15 # MARCH INTEREST,APRIL INTERES A/P 361289995 00092 KITTITAS CO FIRE DISTRICT #2 96994 28 PRF 59.85 06 06/15/15 # 270524 A/P 361290015 00113 WOODS ACE HARDWARE 96994 48 PRF 38.85 06 06/15/15 # 4015879221,4015900320 A/P 361289973 00114 CANON SOLUTIONS AMERICA, INC 96994 6 PRF 245.31 06 06/15/15 # 449484,446266,528223 A/P 361290000 00131 MIDSTATE COOP 96994 33 PRF 123.08 06 06/15/15 # 729433,722728 A/P 361290012 00136 WASHINGTON TRACTOR 96994 45 PRF 177.95 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 06/15/15 # 0021552 A/P 361289992 00144 INTERNATIONAL ASSOCIATION OF 96994 25 PRF 329.00 06 06/15/15 # 1104484 A/P 361289987 00148 FOSTER PEPPER 96994 20 PRF 920.00 06 06/15/15 # 1270689,18102,1274724,127472 A/P 361289981 00188 DAILY RECORD 96994 14 PRF 451.57 06 06/15/15 # 100229264 A/P 361289984 00220 FAIRPOINT COMMUNICATIONS 96994 17 PRF 319.32 06 06/15/15 # 360238,40060-01,40247-01,574 A/P 361289993 00317 JERROLS 96994 26 PRF 366.38 06 06/15/15 # 115432 A/P 361289975 00357 CASCADE FIRE EQUIPMENT CORP 96994 8 PRF 97.20 06 06/15/15 # 25847 A/P 361289998 00363 KNUDSON LUMBER CO 96994 31 PRF 2.14 06 06/15/15 # 145918,145167,146637 A/P 361289980 00406 COPY SHOP THE 96994 13 PRF 50.22 06 06/15/15 # 86703,88222,88342,88344,8975 A/P 361289990 00425 HEINRICH AUTO SUPPLY INC 96994 23 PRF 61.41 06 06/15/15 # 10841 A/P 361289971 00455 BI MART 96994 4 PRF 103.83 06 06/15/15 # 305602-105237,279280,282655, A/P 361289979 00553 CITY OF ELLENSBURG 96994 12 PRF 2,646.62 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289731 00642 TRUSTEED PLANS SERVICE CORP 96790 4 PRF 51,885.67 06 06/15/15 # CL99061 A/P 361289968 00646 A-1 PETROLEUM 96994 1 PRF 1,851.98 06 06/15/15 # 31494,31464 A/P 361289976 00671 CATLIN ELECTRIC 96994 9 PRF 222.44 06 06/15/15 # SINCLAIR,SINCLAIR,SINCLAIR,E A/P 361290010 01022 US BANK-BANKCARD DIVISION 96994 43 PRF 3,312.24 06 06/15/15 # 1160819 A/P 361289988 01050 GENERAL FIRE APPARATUS INC 96994 21 PRF 81.00 06 06/15/15 # ELG3847,R343761 A/P 361290004 01526 OXARC INC 96994 37 PRF 72.85 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289725 01631 IAFF 96790 3 PRF 2,193.66 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289711 01683 AFLAC 96790 1 PRF 1,018.81 06 06/15/15 # 200015448414,200024506228,20 A/P 361290005 02669 PUGET SOUND ENERGY 96994 38 PRF 841.58 06 06/15/15 # 121576,121575,210860,210842, A/P 361290006 02942 SPECTRUM COMMUNICATION INC 96994 39 PRF 1,063.99 06 06/15/15 # 8805160240129975 A/P 361289977 03240 CHARTER COMMUNICATIONS 96994 10 PRF 80.00 06 06/15/15 # JUNE 2015 A/P 361289983 03271 ELLIOTT, RICH 96994 16 PRF 75.00 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289715 03293 DI MARTINO/WSCFF DISABILITY TR 96790 2 PRF 1,461.63 06 06/15/15 # 9745062835 A/P 361290011 03314 VERIZON WIRELESS 96994 44 PRF 160.28 06 06/15/15 # 946091934-108 A/P 361290007 03549 SPRINT 96994 40 PRF 711.37 06 06/15/15 # 25921,26644 A/P 361289999 04023 KROESENS INC 96994 32 PRF 828.05 06 06/15/15 # 18115 A/P 361290001 04952 MIKE'S WATER SYSTEMS & MORE 96994 34 PRF 84.24 06 06/15/15 # WAELE34103,WAELE33899 A/P 361289985 05140 FASTENAL 96994 18 PRF 43.68 06 06/15/15 # S4251139.001,S4282439.001 A/P 361289986 05883 FASTENERS INC 96994 19 PRF 106.03 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289717 06168 ENDERS, ERIC 96790 10 PRF 230.87 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289727 06181 LYMAN, AUSTIN K 96790 19 PRF 116.25 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289732 06184 WILLIS, RYLAND 96790 23 PRF 230.43 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289716 06406 EISELE, KYLE 96790 9 PRF 341.69 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289730 06468 STEVENS, GARRETT 96790 22 PRF 214.95 06 06/15/15 # 8805160250438431 A/P 361289978 06469 CHARTER COMMUNICATIONS 96994 11 PRF 80.00 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289719 06528 FLETCHER, GARRET 96790 12 PRF 92.12 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289726 06558 LOUTSIS, RYAN 96790 18 PRF 1,242.59 06 06/15/15 # 8437 A/P 361290003 A2708 NOVUS AUTO GLASS 96994 36 PRF 172.74 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289728 A5299 O'NEILL, NEIL 96790 20 PRF 210.28 06 06/15/15 # 287 A/P 361289997 B4617 KITTITAS VALLEY EVENT CENTER 96994 30 PRF 129.00 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289729 D0027 SMITH, R JOHN 96790 21 PRF 210.28 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289714 D0088 CLERF, PAT 96790 8 PRF 210.28 06 06/15/15 # 120647 A/P 361290009 D0209 THE SUPPLY COMPANY LLC 96994 42 PRF 277.38 06 06/15/15 # JUNE 2015,SPARE TIRES B12/B1 A/P 361289982 D0223 DELVO, JOE 96994 15 PRF 1,562.26 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289722 D0257 HINK, JOSH 96790 15 PRF 461.98 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289723 D0272 HOUSER, NEAL 96790 16 PRF 210.28 06 06/15/15 # 10539 A/P 361290014 D0304 WESTERN METAL PRODUCTS LLC 96994 47 PRF 97.15 06 06/15/15 # 311551 A/P 361289970 D0309 BAILES, SAM 96994 3 PRF 225.00 06 06/15/15 # APRIL 2015 EAP SERV. A/P 361290002 D0366 NORTHWEST EAP 96994 35 PRF 138.75 06 06/15/15 # 495081 A/P 361289991 D0506 HUGHES FIRE EQUIPMENT 96994 24 PRF 359.37 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289724 D0514 HUFFMAN, GLENN 96790 17 PRF 210.28 06 06/15/15 # 14921499 A/P 361289972 D0567 CANON FINANCIAL SERVICES INC 96994 5 PRF 264.00 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289733 D0613 WSCFF EMPLOYEE BENEFIT TRUST 96790 5 PRF 1,575.00 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289713 D0626 CHANDLER, JONATHAN C 96790 7 PRF 48.48 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289718 D0628 FENTER, DAKODA 96790 11 PRF 122.82 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289721 D0646 HARRINGTON, GABE 96790 14 PRF 1,317.70 06 06/15/15 # 6/13/15 A/P 361289989 D0646 HARRINGTON, GABE 96994 22 PRF 926.67 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289720 D0650 GROESBECK, CHAD 96790 13 PRF 1,568.84 06 06/01/15 FIRE 2 PAYROLL JUNE 2015 A/P 361289712 D0651 ANDERSON, KYLE 96790 6 PRF 955.99 06 06/01/15 GENERAL FUND REFUNDS TCR 004095 39958 2 PRF 161.43- 06 06/29/15 REPAIRS & MAINT SERVICES TCR 004904 40079 7 PRF 26.78- 06 06/17/15 GENERAL FUND REFUNDS TCR 004645 40106 16 PRF 5.00- 06 06/25/15 TRAVEL, LODGING, MEALS TCR 004845 40150 3 PRF 553.20- 06 06/16/15 FIRE 2 GENERAL - PAYROLL TAX TCD 000575 40097 4 PRF 32,097.30 06 06/16/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000576 40097 5 PRF 4,166.00 06 06/16/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000576 40097 5 PRF 2,050.00 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290718 00003 DEPARTMENT OF LABOR & INDUSTRY 97193 2 PRF 15,670.32 07 07/10/15 # 76806565 A/P 361290944 00011 MOTOROLA INC 97324 42 PRF 505.44 07 07/10/15 # 197539,197575,196939,197599, A/P 361290911 00015 CARQUEST AUTO PARTS 97324 9 PRF 229.90 07 07/10/15 # 501160-1815-6 A/P 361290962 00023 WASTE MANAGEMENT 97324 60 PRF 167.38 07 07/10/15 # H154355,H154378 A/P 361290949 00024 PLATT 97324 47 PRF 62.24 07 07/10/15 # C216497 A/P 361290905 00045 ARNOLDS RANCH & HOME 97324 3 PRF 204.11 07 07/10/15 # 831 A/P 361290938 00084 KITTITAS CO PUBLIC UTILITY DIS 97324 36 PRF 69.60 07 07/10/15 # STATE MOB SUPPLIES A/P 361290917 00107 DEHERRERA, JOSH 97324 15 PRF 17.19 07 07/10/15 # 271921,273670 A/P 361290963 00113 WOODS ACE HARDWARE 97324 61 PRF 22.09 07 07/10/15 # 4016121774,4016162910 A/P 361290910 00114 CANON SOLUTIONS AMERICA, INC 97324 8 PRF 270.21 07 07/10/15 # 34996 A/P 361290942 00120 LIFE SAFETY CORPORATION 97324 40 PRF 896.24 07 07/10/15 # 533877,451769,452147 A/P 361290943 00131 MIDSTATE COOP 97324 41 PRF 12.96 07 07/10/15 # 720968 A/P 361290961 00136 WASHINGTON TRACTOR 97324 59 PRF 487.85 07 07/10/15 # Q2 15 A/P 361290960 00139 WA STATE DEPT OF REVENUE 97324 58 PRF 297.00 07 07/10/15 # 1302097,1297074,1289092,1292 A/P 361290916 00188 DAILY RECORD 97324 14 PRF 765.82 07 07/10/15 # Y532680 A/P 361290935 00192 KENWORTH NORTHWEST INC 97324 33 PRF 120.29 07 07/10/15 # 16206 A/P 361290937 00221 KITTITAS CO 97324 35 PRF 164.00 07 07/10/15 # 40412-01,364531,40412-02,404 A/P 361290933 00317 JERROLS 97324 31 PRF 343.05 07 07/10/15 # 29007,29112,29561 A/P 361290940 00363 KNUDSON LUMBER CO 97324 38 PRF 609.30 07 07/10/15 # 794610 A/P 361290921 00368 ELLENSBURG TIRE CENTER 97324 19 PRF 42.39 07 07/10/15 # K15-064 A/P 361290936 00383 KITTCOM 97324 34 PRF 30,168.61 07 07/10/15 # 16856 A/P 361290939 00402 KITTITAS VALLEY HEALTHCARE 97324 37 PRF 93.25 07 07/10/15 # 146891,147539 A/P 361290915 00406 COPY SHOP THE 97324 13 PRF 8.91 07 07/10/15 # 92248 A/P 361290930 00425 HEINRICH AUTO SUPPLY INC 97324 28 PRF 85.36 07 07/10/15 # 19993 A/P 361290908 00549 BUGS & FLIES INC 97324 6 PRF 408.24 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 07/10/15 # 305602-105237,308276-113383, A/P 361290914 00553 CITY OF ELLENSBURG 97324 12 PRF 1,845.47 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290737 00642 TRUSTEED PLANS SERVICE CORP 97193 5 PRF 51,176.03 07 07/10/15 # CL99289 A/P 361290903 00646 A-1 PETROLEUM 97324 1 PRF 3,568.37 07 07/10/15 # LEOFF1 JULY 2015 A/P 361290907 00660 BROWN, RONALD L 97324 5 PRF 314.70 07 07/10/15 # 996159026 A/P 361290927 01016 FIRE ENGINEERING 97324 25 PRF 21.00 07 07/10/15 # LEOFF1 JULY 2015 A/P 361290951 01019 RINGER, BOBBIE D 97324 49 PRF 986.70 07 07/10/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361290958 01022 US BANK-BANKCARD DIVISION 97324 56 PRF 1,779.80 07 07/10/15 # 1161013,1161237,1161353,1161 A/P 361290929 01050 GENERAL FIRE APPARATUS INC 97324 27 PRF 1,658.34 07 07/10/15 # L108875 A/P 361290955 01075 STATE AUDITOR'S OFFICE 97324 53 PRF 3,173.40 07 07/10/15 # 21555 A/P 361290906 01371 BROWN AND JACKSON 97324 4 PRF 65.00 07 07/10/15 # S6531819.001 A/P 361290946 01389 NORTH COAST ELECTRIC COMPANY 97324 44 PRF 274.49 07 07/10/15 # LEOFF1 JULY 2015,6/5/2015,BA A/P 361290924 01401 ENGEL, LEE 97324 22 PRF 4,700.79 07 07/10/15 # ELG4204,ELG4485 A/P 361290948 01526 OXARC INC 97324 46 PRF 188.00 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290729 01631 IAFF 97193 4 PRF 2,193.66 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290712 01683 AFLAC 97193 1 PRF 1,018.81 07 07/10/15 # 200000066361,200021058827,20 A/P 361290950 02669 PUGET SOUND ENERGY 97324 48 PRF 1,166.40 07 07/10/15 # 60456 A/P 361290904 02861 AMERITITLE 97324 2 PRF 81.00 07 07/10/15 # 8805160240129975 A/P 361290912 03240 CHARTER COMMUNICATIONS 97324 10 PRF 80.00 07 07/10/15 # JULY 2015 A/P 361290922 03271 ELLIOTT, RICH 97324 20 PRF 75.00 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290719 03293 DI MARTINO/WSCFF DISABILITY TR 97193 3 PRF 1,461.63 07 07/10/15 # 9746746538 A/P 361290959 03314 VERIZON WIRELESS 97324 57 PRF 160.32 07 07/10/15 # 946091934-109 A/P 361290954 03549 SPRINT 97324 52 PRF 656.11 07 07/10/15 # 7/1/2015 A/P 361290953 03656 SNURE LAW OFFICE 97324 51 PRF 176.00 07 07/10/15 # 1004 A/P 361290920 03923 ELLENSBURG PASTA 97324 18 PRF 287.63 07 07/10/15 # 26645 A/P 361290941 04023 KROESENS INC 97324 39 PRF 427.68 07 07/10/15 # WAELE34275,WAELE34441,WAELE3 A/P 361290926 05140 FASTENAL 97324 24 PRF 65.64 07 07/10/15 # 408531-IN A/P 361290945 05381 NATIONAL SAFETY INC 97324 43 PRF 166.32 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290721 06168 ENDERS, ERIC 97193 13 PRF 290.90 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290731 06181 LYMAN, AUSTIN K 97193 22 PRF 193.26 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290739 06184 WILLIS, RYLAND 97193 29 PRF 162.30 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290720 06406 EISELE, KYLE 97193 12 PRF 304.75 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290736 06468 STEVENS, GARRETT 97193 27 PRF 83.34 07 07/10/15 # 8805160250438431 A/P 361290913 06469 CHARTER COMMUNICATIONS 97324 11 PRF 80.00 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290714 06532 ANDERSON, LEWIS C 97193 8 PRF 175.46 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290730 06558 LOUTSIS, RYAN 97193 21 PRF 1,911.11 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290715 06857 BREWER, CHASE 97193 9 PRF 27.70 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290723 06858 GERMAIN, HUNTER 97193 15 PRF 13.85 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290733 06865 O'REILLY, CHESTER 97193 24 PRF 161.61 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290735 06867 ST JOHN, NICK 97193 26 PRF 77.35 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290738 06870 WEBSTER, JORDAN 97193 28 PRF 43.73 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290732 A5299 O'NEILL, NEIL 97193 23 PRF 210.16 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290734 D0027 SMITH, R JOHN 97193 25 PRF 210.16 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290717 D0088 CLERF, PAT 97193 11 PRF 105.07 07 07/10/15 # 48157,48828,47098,50561,4882 A/P 361290925 D0113 EXIT 115 MINI MART 97324 23 PRF 234.81 07 07/10/15 # 5368 A/P 361290919 D0184 DIAMONDBACK FIRE & RESCUE 97324 17 PRF 1,200.96 07 07/10/15 # JULY 2015,PIZZA TRAINING BUR A/P 361290918 D0223 DELVO, JOE 97324 16 PRF 139.00 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290726 D0257 HINK, JOSH 97193 18 PRF 93.74 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290727 D0272 HOUSER, NEAL 97193 19 PRF 105.07 07 07/10/15 # 2015-2135 A/P 361290923 D0286 EMERGENCY REPORTING 97324 21 PRF 1,728.00 07 07/10/15 # TABLET CHARGER A/P 361290934 D0328 JOHNSON, DAN 97324 32 PRF 8.63 07 07/10/15 # 338460819 A/P 361290956 D0352 SUPPLYWORKS 97324 54 PRF 354.87 07 07/10/15 # MAY 2015 A/P 361290947 D0366 NORTHWEST EAP 97324 45 PRF 138.75 07 07/10/15 # 0261 A/P 361290952 D0381 ROTARY CLUB OF ELLENSBURG 97324 50 PRF 220.00 07 07/10/15 # 494818,C06290,495301 A/P 361290932 D0506 HUGHES FIRE EQUIPMENT 97324 30 PRF 346.43 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290728 D0514 HUFFMAN, GLENN 97193 20 PRF 105.07 07 07/10/15 # 129 A/P 361290928 D0524 FIREVINE WEB DESIGN 97324 26 PRF 50.00 07 07/10/15 # 15016607,15017431 A/P 361290909 D0567 CANON FINANCIAL SERVICES INC 97324 7 PRF 758.92 07 07/10/15 # 401130 A/P 361290957 D0581 THE WRIGHTS 97324 55 PRF 15.12 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290740 D0613 WSCFF EMPLOYEE BENEFIT TRUST 97193 6 PRF 1,575.00 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290716 D0626 CHANDLER, JONATHAN C 97193 10 PRF 96.97 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290722 D0628 FENTER, DAKODA 97193 14 PRF 188.63 07 07/10/15 # 5233039357 A/P 361290931 D0643 HONEYWELL ANALYTICS INC 97324 29 PRF 625.00 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290725 D0646 HARRINGTON, GABE 97193 17 PRF 1,867.32 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290724 D0650 GROESBECK, CHAD 97193 16 PRF 2,234.56 07 07/01/15 FIRE 2 PAYROLL JULY 2015 A/P 361290713 D0651 ANDERSON, KYLE 97193 7 PRF 1,290.70 07 07/02/15 FUEL CONSUMED TCR 004999 40180 3 PRF 86.39- 07 07/01/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000605 40174 4 PRF 32,360.51 07 07/06/15 FIRE 2 - GREAT WEST PAYROLL TCD 000612 40194 2 PRF 4,166.00 07 07/08/15 FIRE 2 - DRS PAYMENT TCD 000617 40208 1 PRF 5,925.00 07 07/08/15 FIRE 2 - PERS PAYMENT TCD 000618 40208 2 PRF 3,170.45 07 07/08/15 FIRE 2 - LEOFF PAYMENT TCD 000619 40208 3 PRF 23,468.00 07 07/10/15 FIRE 2 - WA ST DEPT REV TAX PM TCD 000633 40227 8 PRF 138.06 07 07/21/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000655 40295 2 PRF 2,050.00- 08 08/14/15 # I047531 A/P 361292214 00005 JOHNSONS AUTO GLASS 97922 21 PRF 81.00 08 08/14/15 # 198809,199087,199186,198903, A/P 361292199 00015 CARQUEST AUTO PARTS 97922 7 PRF 378.21 08 08/14/15 # 504259-1815-3 A/P 361292241 00023 WASTE MANAGEMENT 97922 48 PRF 171.24 08 08/14/15 # A210299,A211070 A/P 361292193 00045 ARNOLDS RANCH & HOME 97922 52 PRF 387.81 08 08/14/15 # 231,231,231,231 A/P 361292234 00080 SUPER 1 FOODS 97922 41 PRF 725.85 08 08/14/15 # 16427 A/P 361292215 00083 KELLEHER MOTORS INC 97922 22 PRF 42.21 08 08/14/15 # 831 A/P 361292217 00084 KITTITAS CO PUBLIC UTILITY DIS 97922 24 PRF 74.85 08 08/14/15 # REVOLVING FUND INTER,JULY 20 A/P 361292216 00092 KITTITAS CO FIRE DISTRICT #2 97922 23 PRF 401.83 08 08/14/15 # 274772,274362,276762,276875 A/P 361292243 00113 WOODS ACE HARDWARE 97922 50 PRF 81.41 08 08/14/15 # 4016408393,4016416400,401648 A/P 361292198 00114 CANON SOLUTIONS AMERICA, INC 97922 6 PRF 464.06 08 08/14/15 # 35103 A/P 361292220 00120 LIFE SAFETY CORPORATION 97922 27 PRF 162.00 08 08/14/15 # WA FIRE CHIEFS A/P 361292231 00122 SINCLAIR, JOHN 97922 38 PRF 23.00 08 08/14/15 # 325620,454079 A/P 361292222 00131 MIDSTATE COOP 97922 29 PRF 46.21 08 08/14/15 # 789098 A/P 361292240 00136 WASHINGTON TRACTOR 97922 47 PRF 21.06 08 08/14/15 # 1306766,1306767,1306768,1306 A/P 361292203 00188 DAILY RECORD 97922 11 PRF 243.75 08 08/14/15 # 100229264 A/P 361292207 00220 FAIRPOINT COMMUNICATIONS 97922 15 PRF 313.95 08 08/14/15 # 92169 A/P 361292230 00247 SHAWS FURNITURE & APPL INC 97922 37 PRF 6.26 08 08/14/15 # 40677-01,368349,40786-01,408 A/P 361292213 00317 JERROLS 97922 20 PRF 1,594.79 08 08/14/15 # 34144,34126 A/P 361292219 00363 KNUDSON LUMBER CO 97922 26 PRF 14.65 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 08/14/15 # 98437 A/P 361292211 00425 HEINRICH AUTO SUPPLY INC 97922 18 PRF 29.37 08 08/14/15 # 28825,31963 A/P 361292196 00455 BI MART 97922 4 PRF 120.91 08 08/14/15 # 305602-105237,308276-113383, A/P 361292202 00553 CITY OF ELLENSBURG 97922 10 PRF 8,816.24 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291998 00642 TRUSTEED PLANS SERVICE CORP 97670 4 PRF 53,659.77 08 08/14/15 # CL99509 A/P 361292192 00646 A-1 PETROLEUM 97922 1 PRF 2,331.27 08 08/14/15 # SINCLAIR,SINCLAIR,SINCLAIR,S A/P 361292237 01022 US BANK-BANKCARD DIVISION 97922 44 PRF 1,205.15 08 08/14/15 # 1161421,1162054 A/P 361292210 01050 GENERAL FIRE APPARATUS INC 97922 17 PRF 5,387.90 08 08/14/15 # R355744 A/P 361292227 01526 OXARC INC 97922 34 PRF 61.82 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291989 01631 IAFF 97670 3 PRF 2,193.66 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291977 01683 AFLAC 97670 1 PRF 1,018.81 08 08/14/15 # 185092 A/P 361292229 01972 SEAWESTERN FIRE INC 97922 36 PRF 284.31 08 08/14/15 # 57925,58188 A/P 361292239 02213 WASHINGTON STATE PATROL 97922 46 PRF 310.06 08 08/14/15 # 1445106 A/P 361292218 02294 KITTITAS CO TRANSFER STATION 97922 25 PRF 37.49 08 08/14/15 # 200000066361,200010496772,20 A/P 361292228 02669 PUGET SOUND ENERGY 97922 35 PRF 1,031.87 08 08/14/15 # 8805160240129975 A/P 361292200 03240 CHARTER COMMUNICATIONS 97922 8 PRF 80.00 08 08/14/15 # AUG 2015 A/P 361292205 03271 ELLIOTT, RICH 97922 13 PRF 75.00 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291981 03293 DI MARTINO/WSCFF DISABILITY TR 97670 2 PRF 1,461.63 08 08/14/15 # 9748409661 A/P 361292238 03314 VERIZON WIRELESS 97922 45 PRF 160.41 08 08/14/15 # 946091934-110 A/P 361292233 03549 SPRINT 97922 40 PRF 657.28 08 08/14/15 # 8/1/2015 A/P 361292232 03656 SNURE LAW OFFICE 97922 39 PRF 594.00 08 08/14/15 # 13907,13903 A/P 361292194 03793 AUTO ADDITIONS INC 97922 2 PRF 669.22 08 08/14/15 # 3053329 A/P 361292212 04197 INTERNATIONAL CODE COUNCIL 97922 19 PRF 135.00 08 08/14/15 # WAELE34754,WAELE34878,WAELE3 A/P 361292208 05140 FASTENAL 97922 16 PRF 233.50 08 08/14/15 # 1081 A/P 361292242 05287 WEED WHACKERZ 97922 49 PRF 136.33 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291983 06168 ENDERS, ERIC 97670 10 PRF 313.99 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291992 06181 LYMAN, AUSTIN K 97670 18 PRF 43.86 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361292000 06184 WILLIS, RYLAND 97670 25 PRF 92.12 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291982 06406 EISELE, KYLE 97670 9 PRF 341.69 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291997 06468 STEVENS, GARRETT 97670 23 PRF 184.24 08 08/14/15 # 8805160250438431 A/P 361292201 06469 CHARTER COMMUNICATIONS 97922 9 PRF 80.00 08 08/14/15 # WILDLAND BOOTS A/P 361292224 06530 MUELLER, BRYAN 97922 31 PRF 204.11 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291999 06531 WEATHERILL, CARLYN 97670 24 PRF 1,048.17 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291990 06558 LOUTSIS, RYAN 97670 16 PRF 341.93 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291991 06862 LOZANO, STEVEN 97670 17 PRF 352.72 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291993 06863 MOON, JUSTIN 97670 19 PRF 608.39 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291996 06867 ST JOHN, NICK 97670 22 PRF 199.13 08 08/24/15 REFUND A/P 361292607 06930 CLARK, MIKE DDS 98035 1 PRF 12,750.00 08 08/14/15 # 3252020003 A/P 361292223 A1927 MOBILE FLEET SERVICE 97922 30 PRF 30.78 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291994 A5299 O'NEILL, NEIL 97670 20 PRF 105.16 08 08/14/15 # 2735 A/P 361292209 B1822 FORTERRA 97922 51 PRF 5,718.75 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291995 D0027 SMITH, R JOHN 97670 21 PRF 105.16 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291980 D0088 CLERF, PAT 97670 8 PRF 105.16 08 08/14/15 # 47771,47776,47367,47364,5817 A/P 361292206 D0113 EXIT 115 MINI MART 97922 14 PRF 292.78 08 08/14/15 # 121043,00120739,00121156 A/P 361292235 D0209 THE SUPPLY COMPANY LLC 97922 42 PRF 551.77 08 08/14/15 # AUG 2015 A/P 361292204 D0223 DELVO, JOE 97922 12 PRF 50.00 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291987 D0257 HINK, JOSH 97670 14 PRF 528.94 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 08/14/15 # 2886 A/P 361292236 D0278 TJ'S BULLDOZING LLC 97922 43 PRF 1,328.40 08 08/14/15 # 311572,311580 A/P 361292195 D0309 BAILES, SAM 97922 3 PRF 600.00 08 08/14/15 # JUNE 2015 EAP A/P 361292225 D0366 NORTHWEST EAP 97922 32 PRF 138.75 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291988 D0514 HUFFMAN, GLENN 97670 15 PRF 105.16 08 08/14/15 # 15-10666 A/P 361292226 D0516 NORTHWEST SAFETY CLEAN 97922 33 PRF 118.03 08 08/14/15 # 15113036,15112192 A/P 361292197 D0567 CANON FINANCIAL SERVICES INC 97922 5 PRF 511.46 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361292001 D0613 WSCFF EMPLOYEE BENEFIT TRUST 97670 5 PRF 1,575.00 08 08/14/15 # 33379118,33380118,33381118,3 A/P 361292221 D0620 MC NEIL & COMPANY, INC 97922 28 PRF 35,126.14 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291979 D0626 CHANDLER, JONATHAN C 97670 7 PRF 96.97 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291984 D0628 FENTER, DAKODA 97670 11 PRF 35.09 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291986 D0646 HARRINGTON, GABE 97670 13 PRF 263.43 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291985 D0650 GROESBECK, CHAD 97670 12 PRF 151.68 08 08/03/15 FIRE 2 PAYROLL AUGUST 2015 A/P 361291978 D0651 ANDERSON, KYLE 97670 6 PRF 230.87 08 08/17/15 GENERAL FUND REFUNDS TCR 006108 40470 1 PRF 32,767.15- 08 08/25/15 QUARTER MASTER PURCHASES TCR 006350 40523 10 PRF 30.20- 08 08/03/15 FIRE 2 PAYROLL TAX TCD 000681 40390 1 PRF 32,470.48 08 08/05/15 FIRE 2 PERS PAYMENT TCD 000687 40403 2 PRF 3,746.24 08 08/05/15 FIRE 2 LEOFF RET PAYMENT TCD 000691 40403 6 PRF 24,507.43 08 08/05/15 FIRE 2 DEFERRED COMP PAYMENT TCD 000692 40403 7 PRF 5,925.00 08 08/05/15 FIRE 2 GREAT WEST TCD 000693 40403 8 PRF 4,166.00 09 09/11/15 # 201016,201309,201307,202368, A/P 361293158 00015 CARQUEST AUTO PARTS 98237 6 PRF 170.94 09 09/11/15 # 506610-1815-5 A/P 361293195 00023 WASTE MANAGEMENT 98237 43 PRF 171.24 09 09/11/15 # A212649,A212652 A/P 361293154 00045 ARNOLDS RANCH & HOME 98237 2 PRF 441.24 09 09/11/15 # 231,231 A/P 361293188 00080 SUPER 1 FOODS 98237 35 PRF 333.02 09 09/11/15 # 831 A/P 361293174 00084 KITTITAS CO PUBLIC UTILITY DIS 98237 21 PRF 74.24 09 09/11/15 # 277280,278731,279031,279119 A/P 361293197 00113 WOODS ACE HARDWARE 98237 45 PRF 295.52 09 09/11/15 # 326701,458648 A/P 361293178 00131 MIDSTATE COOP 98237 25 PRF 66.49 09 09/11/15 # 1109182 A/P 361293171 00148 FOSTER PEPPER 98237 18 PRF 756.00 09 09/11/15 # 1327686,1325837,1325838,1325 A/P 361293164 00188 DAILY RECORD 98237 11 PRF 302.10 09 09/11/15 # Y534664 A/P 361293173 00192 KENWORTH NORTHWEST INC 98237 20 PRF 38.94 09 09/11/15 # 100229264 A/P 361293168 00220 FAIRPOINT COMMUNICATIONS 98237 15 PRF 329.05 09 09/11/15 # 40988-01,40996-01,372949,373 A/P 361293172 00317 JERROLS 98237 19 PRF 237.40 09 09/11/15 # 2127601-00 A/P 361293177 00358 LN CURTIS & SONS 98237 24 PRF 411.45 09 09/11/15 # 801092 A/P 361293166 00368 ELLENSBURG TIRE CENTER 98237 13 PRF 54.00 09 09/11/15 # 15614,01400351 A/P 361293175 00402 KITTITAS VALLEY HEALTHCARE 98237 22 PRF 204.60 09 09/11/15 # 152466 A/P 361293163 00406 COPY SHOP THE 98237 10 PRF 170.10 09 09/11/15 # 10841 A/P 361293155 00455 BI MART 98237 3 PRF 117.71 09 09/11/15 # 653781,653940 A/P 361293190 00489 UNIVERSITY AUTO CENTER 98237 38 PRF 117.03 09 09/11/15 # 305602-105237,304937-105237, A/P 361293161 00553 CITY OF ELLENSBURG 98237 9 PRF 2,341.47 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292967 00642 TRUSTEED PLANS SERVICE CORP 98081 4 PRF 52,240.49 09 09/11/15 # 34345,CL99727 A/P 361293153 00646 A-1 PETROLEUM 98237 1 PRF 4,511.11 09 09/11/15 # SIMON,SIMON,SIMON,SIMON,SIMO A/P 361293191 01022 US BANK-BANKCARD DIVISION 98237 39 PRF 956.72 09 09/11/15 # L109774 A/P 361293187 01075 STATE AUDITOR'S OFFICE 98237 34 PRF 620.90 09 09/11/15 # F326610,R361739 A/P 361293183 01526 OXARC INC 98237 30 PRF 103.94 09 09/11/15 # PARTS T211 OKANOGAN A/P 361293179 01627 MOHAN, KEVIN 98237 26 PRF 32.42 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292960 01631 IAFF 98081 3 PRF 2,193.66 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292950 01683 AFLAC 98081 1 PRF 1,018.81 09 09/11/15 # 58367 A/P 361293194 02213 WASHINGTON STATE PATROL 98237 42 PRF 277.92 09 09/11/15 # 200024506228,200000066361,20 A/P 361293184 02669 PUGET SOUND ENERGY 98237 31 PRF 1,323.57 09 09/11/15 # B-215 PARTS,FUEL B215 A/P 361293193 02987 WALLACE, BRAD 98237 41 PRF 407.33 09 09/11/15 # 8805160240129975 A/P 361293159 03240 CHARTER COMMUNICATIONS 98237 7 PRF 80.00 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292953 03293 DI MARTINO/WSCFF DISABILITY TR 98081 2 PRF 1,461.63 09 09/11/15 # 9750077545 A/P 361293192 03314 VERIZON WIRELESS 98237 40 PRF 160.44 09 09/11/15 # 946091934-111 A/P 361293186 03549 SPRINT 98237 33 PRF 657.94 09 09/11/15 # 9/1/15 A/P 361293185 03656 SNURE LAW OFFICE 98237 32 PRF 1,144.00 09 09/11/15 # 27295,59546,27797 A/P 361293176 04023 KROESENS INC 98237 23 PRF 622.43 09 09/11/15 # WAELE35303,WAELE35371,WAELE3 A/P 361293169 05140 FASTENAL 98237 16 PRF 57.44 09 09/11/15 # 1104 A/P 361293196 05287 WEED WHACKERZ 98237 44 PRF 183.60 09 09/11/15 # S4349745.003,S4349745.001 A/P 361293170 05883 FASTENERS INC 98237 17 PRF 229.96 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292955 06168 ENDERS, ERIC 98081 9 PRF 161.61 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292968 06184 WILLIS, RYLAND 98081 20 PRF 127.21 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292954 06406 EISELE, KYLE 98081 8 PRF 624.41 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292966 06468 STEVENS, GARRETT 98081 19 PRF 109.67 09 09/11/15 # 8805160250438431 A/P 361293160 06469 CHARTER COMMUNICATIONS 98237 8 PRF 80.00 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292961 06862 LOZANO, STEVEN 98081 14 PRF 225.07 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292962 06863 MOON, JUSTIN 98081 15 PRF 761.58 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292965 06867 ST JOHN, NICK 98081 18 PRF 412.32 09 09/11/15 # 08112015 A/P 361293156 06923 BIAFLEX PRINTING SOLUTIONS 98237 4 PRF 919.70 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292963 A5299 O'NEILL, NEIL 98081 16 PRF 105.01 09 09/11/15 # 15100 A/P 361293162 B5050 CLARKE, TERRY B 98237 36 PRF 402.50 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292964 D0027 SMITH, R JOHN 98081 17 PRF 105.01 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292952 D0088 CLERF, PAT 98081 7 PRF 210.19 09 09/11/15 # 57371,57832,56600 A/P 361293167 D0113 EXIT 115 MINI MART 98237 14 PRF 139.02 09 09/11/15 # 121333 A/P 361293189 D0209 THE SUPPLY COMPANY LLC 98237 37 PRF 97.76 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292957 D0257 HINK, JOSH 98081 11 PRF 264.47 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292958 D0272 HOUSER, NEAL 98081 12 PRF 210.05 09 09/11/15 # 6511501Y A/P 361293181 D0337 NFPA FULFILLMENT CENTER 98237 28 PRF 741.26 09 09/11/15 # JULY 2015 A/P 361293182 D0366 NORTHWEST EAP 98237 29 PRF 138.75 09 09/11/15 # 44770 A/P 361293180 D0476 NATL HOSE TESTING SPECIALTIES 98237 27 PRF 3,212.50 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292959 D0514 HUFFMAN, GLENN 98081 13 PRF 210.05 09 09/11/15 # 15208091,15208954 A/P 361293157 D0567 CANON FINANCIAL SERVICES INC 98237 5 PRF 511.46 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292969 D0613 WSCFF EMPLOYEE BENEFIT TRUST 98081 5 PRF 1,575.00 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292956 D0646 HARRINGTON, GABE 98081 10 PRF 138.52 09 09/11/15 # 253586 A/P 361293165 D0647 DIVERSIFIED INSPECTIONS 98237 12 PRF 845.63 09 09/01/15 FIRE 2 PAYROLL SEPTEMBER 2015 A/P 361292951 D0651 ANDERSON, KYLE 98081 6 PRF 471.77 09 09/01/15 GENERAL FUND TCR 006543 40595 5 PRF 4,744.47- 09 09/02/15 PROFESSIONAL & CONTRACT SERVIC TCR 006562 40603 1 PRF 352.41- 09 09/22/15 PROFESSIONAL AND CONTRACT SERV TCR 007099 40737 23 PRF 195.81- 09 09/01/15 FIRE 2 - PAYROLL TCD 000752 40596 2 PRF 38,569.72 09 09/03/15 FIRE 2 - LEOFF RETIREMENT PAYM TCD 000758 40613 2 PRF 27,924.27 09 09/03/15 FIRE 2 - PERS PAYMENT TCD 000759 40613 3 PRF 3,771.30 09 09/03/15 FIRE 2 - DEFERRED COMP PAYMENT TCD 000760 40613 4 PRF 5,925.00 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 09/03/15 FIRE 2 - GREAT WEST PAYMENT TCD 000761 40613 5 PRF 4,166.00 09 09/11/15 FIRE 2 - DOR EXCISE TAX PAYMEN TCD 000773 40657 1 PRF 143.74 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294262 00003 DEPARTMENT OF LABOR & INDUSTRY 98528 1 PRF 15,860.74 10 10/09/15 # 91929891 A/P 361294448 00011 MOTOROLA INC 98685 28 PRF 185.76 10 10/09/15 # 202677,202941,203462,203464, A/P 361294426 00015 CARQUEST AUTO PARTS 98685 6 PRF 582.75 10 10/09/15 # 511962-1815-3 A/P 361294466 00023 WASTE MANAGEMENT 98685 46 PRF 171.24 10 10/09/15 # AUGUST INTEREST,2862 A/P 361294442 00092 KITTITAS CO FIRE DISTRICT #2 98685 22 PRF 65.17 10 10/09/15 # 280300,280053,280395,280480 A/P 361294467 00113 WOODS ACE HARDWARE 98685 47 PRF 147.08 10 10/09/15 # 4016659393,503487238,4016634 A/P 361294425 00114 CANON SOLUTIONS AMERICA, INC 98685 5 PRF 11.38 10 10/09/15 # Q3 15 A/P 361294464 00139 WA STATE DEPT OF REVENUE 98685 44 PRF 297.00 10 10/09/15 # CF2015-109 A/P 361294465 00156 WASHINGTON FIRE COMM ASSOC 98685 45 PRF 630.00 10 10/09/15 # 1337721,1337723,1337729,1337 A/P 361294431 00188 DAILY RECORD 98685 11 PRF 243.75 10 10/09/15 # 100229264 A/P 361294435 00220 FAIRPOINT COMMUNICATIONS 98685 15 PRF 309.56 10 10/09/15 # 16365 A/P 361294441 00221 KITTITAS CO 98685 21 PRF 123.00 10 10/09/15 # 373897,41336-01,41451-01,413 A/P 361294440 00317 JERROLS 98685 20 PRF 224.23 10 10/09/15 # 38611,38813 A/P 361294443 00363 KNUDSON LUMBER CO 98685 23 PRF 9.72 10 10/09/15 # 153208 A/P 361294430 00406 COPY SHOP THE 98685 10 PRF 19.44 10 10/09/15 # 106227 A/P 361294438 00425 HEINRICH AUTO SUPPLY INC 98685 18 PRF 12.81 10 10/09/15 # 304937-105237,305602-105237, A/P 361294429 00553 CITY OF ELLENSBURG 98685 9 PRF 1,689.08 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294278 00642 TRUSTEED PLANS SERVICE CORP 98528 4 PRF 52,240.49 10 10/09/15 # CL99948 A/P 361294421 00646 A-1 PETROLEUM 98685 1 PRF 1,813.25 10 10/09/15 # OCTOBER 2015 A/P 361294423 00660 BROWN, RONALD L 98685 3 PRF 314.70 10 10/09/15 # OCTOBER 2015 A/P 361294455 01019 RINGER, BOBBIE D 98685 35 PRF 986.70 10 10/09/15 # SINCLAIR,SINCLAIR,SIMON,SIMO A/P 361294462 01022 US BANK-BANKCARD DIVISION 98685 42 PRF 1,078.70 10 10/09/15 # L110216 A/P 361294460 01075 STATE AUDITOR'S OFFICE 98685 40 PRF 2,876.60 10 10/09/15 # OCTOBER 2015 A/P 361294433 01401 ENGEL, LEE 98685 13 PRF 314.70 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294269 01631 IAFF 98528 3 PRF 2,193.66 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294259 01683 AFLAC 98528 22 PRF 1,018.81 10 10/09/15 # 34800089199 A/P 361294445 01723 LES SCHWAB TIRE CENTER 98685 25 PRF 695.25 10 10/09/15 # 4327 A/P 361294452 01849 PHOENIX MAPS 98685 32 PRF 664.20 10 10/09/15 # 200024506228,200000066361,20 A/P 361294454 02669 PUGET SOUND ENERGY 98685 34 PRF 1,096.39 10 10/09/15 # 18365 A/P 361294422 02836 BRAUN NORTHWEST INC 98685 2 PRF 37.08 10 10/09/15 # 211375 A/P 361294458 02942 SPECTRUM COMMUNICATION INC 98685 38 PRF 591.46 10 10/09/15 # 9260 A/P 361294456 03145 SNURE SEMINARS 98685 36 PRF 160.00 10 10/09/15 # 8805160240129975 A/P 361294427 03240 CHARTER COMMUNICATIONS 98685 7 PRF 80.00 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294263 03293 DI MARTINO/WSCFF DISABILITY TR 98528 2 PRF 1,461.63 10 10/09/15 # 9751727227 A/P 361294463 03314 VERIZON WIRELESS 98685 43 PRF 240.38 10 10/09/15 # 946091934-112 A/P 361294459 03549 SPRINT 98685 39 PRF 662.01 10 10/09/15 # 26786,60166 A/P 361294444 04023 KROESENS INC 98685 24 PRF 670.38 10 10/09/15 # 5319422 A/P 361294453 04242 POSITIVE PROMOTIONS INC 98685 33 PRF 1,132.63 10 10/09/15 # 9006337339 A/P 361294457 04838 SOCIETY FOR HR 98685 37 PRF 190.00 10 10/09/15 # 36262,WAELE36178 A/P 361294436 05140 FASTENAL 98685 16 PRF 11.89 10 10/09/15 # 416389-IN A/P 361294449 05381 NATIONAL SAFETY INC 98685 29 PRF 415.81 10 10/09/15 # 393319 A/P 361294439 05459 IVONE'S SEWING ROOM 98685 19 PRF 21.60 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294265 06168 ENDERS, ERIC 98528 9 PRF 170.85 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294271 06181 LYMAN, AUSTIN K 98528 14 PRF 89.93 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294279 06184 WILLIS, RYLAND 98528 21 PRF 70.19 10 10/09/15 # 21521 A/P 361294432 06223 ELLENSBURG POWER SPORTS 98685 12 PRF 2.16 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294264 06406 EISELE, KYLE 98528 8 PRF 430.36 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294277 06468 STEVENS, GARRETT 98528 20 PRF 193.01 10 10/09/15 # 8805160250438431 A/P 361294428 06469 CHARTER COMMUNICATIONS 98685 8 PRF 80.00 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294270 06862 LOZANO, STEVEN 98528 13 PRF 336.25 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294272 06863 MOON, JUSTIN 98528 15 PRF 452.94 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294276 06867 ST JOHN, NICK 98528 19 PRF 410.36 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294274 06936 RAMOS, JUDITH 98528 17 PRF 990.68 10 10/09/15 # AA59064771 A/P 361294437 06955 FEDEX FREIGHT 98685 17 PRF 160.12 10 10/09/15 # 3252730017 A/P 361294447 A1927 MOBILE FLEET SERVICE 98685 27 PRF 19.44 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294273 A5299 O'NEILL, NEIL 98528 16 PRF 105.16 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294275 D0027 SMITH, R JOHN 98528 18 PRF 105.16 10 10/09/15 # 56888,56889,56949 A/P 361294434 D0113 EXIT 115 MINI MART 98685 14 PRF 195.41 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294267 D0257 HINK, JOSH 98528 11 PRF 214.26 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294268 D0272 HOUSER, NEAL 98528 12 PRF 105.16 10 10/09/15 # 346726631,347699308 A/P 361294461 D0352 SUPPLYWORKS 98685 41 PRF 657.95 10 10/09/15 # AUG 2015 EAP SERVICE A/P 361294451 D0366 NORTHWEST EAP 98685 31 PRF 138.75 10 10/09/15 # 15305473,15304591 A/P 361294424 D0567 CANON FINANCIAL SERVICES INC 98685 4 PRF 511.46 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294280 D0613 WSCFF EMPLOYEE BENEFIT TRUST 98528 5 PRF 1,575.00 10 10/09/15 # 2848119 A/P 361294446 D0620 MC NEIL & COMPANY, INC 98685 26 PRF 2,470.93 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294261 D0626 CHANDLER, JONATHAN C 98528 7 PRF 77.57 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294266 D0646 HARRINGTON, GABE 98528 10 PRF 13.85 10 10/01/15 FIRE 2 PAYROLL OCTOBER 2015 A/P 361294260 D0651 ANDERSON, KYLE 98528 6 PRF 300.87 10 10/09/15 # 17397 A/P 361294450 D0653 NICHOLSON & ASSOC. INS., LLC 98685 30 PRF 300.00 10 10/01/15 FIRE 2- PAYROLL TAX TCD 000814 40803 1 PRF 37,241.34 10 10/05/15 FIRE 2 - DEFERRED COMP PYMT TCD 000819 40815 3 PRF 5,925.00 10 10/05/15 FIRE 2 - LEOFF PYMT TCD 000820 40815 4 PRF 27,305.90 10 10/05/15 FIRE 2 - GREAT WEST TCD 000821 40815 5 PRF 4,166.00 10 10/05/15 FIRE 2 - PERS PYMT TCD 000823 40815 7 PRF 3,793.81 10 10/09/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000840 40845 3 PRF 90.61 ------------- 636 10500 EXPENDITURES 2,146,675.94 11 11/06/15 FROM 636010 TO 636020,636041,6 TOT 000314 41032 1 APP 692,000.00 ------------- 636 1058600 AGENCY DISBURSEMENTS 692,000.00 10 10/14/15 QUARTER MASTER TCR 007658 40873 33 PRF 1.26- 636 105222024 FIRE 2 GENERAL USE TAX 1.26- ------------- ------------- Obj 500 EXPENDITURES 2,838,674.68 Obj 510 SALARIES AND WAGES 11 11/02/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000921 40995 2 APP 127,883.77 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 25 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11 11/05/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000930 41020 1 APP 8,259.73 12 12/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 001017 41173 5 APP 155,442.30 12 12/11/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 001051 41243 2 APP 466.79 12 12/18/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 001065 41288 2 APP 2,182.88 12 12/31/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 001110 41375 12 APP 242.50 01 01/02/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 38651 1 PRF 128,043.64 01 01/02/15 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 38651 2 PRF 31,357.91 02 02/02/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000168 38869 2 PRF 127,183.65 02 02/02/15 FIRE 2 GREAT WEST LIFE - BENEL TCD 000169 38869 3 PRF 35,653.05 03 03/02/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000231 39089 3 PRF 127,247.70 03 03/02/15 FIRE 2 GENERAL- PAYROLL TAX TCD 000232 39089 4 PRF 30,908.68 04 04/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000307 39428 2 PRF 137,414.67 04 04/02/15 FIRE 2 GENERAL- PAYROLL TAX TCD 000309 39439 1 PRF 33,341.94 05 05/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000383 39741 3 PRF 130,178.70 05 05/01/15 FIRE 2 GENERAL- PAYROLL TAX TCD 000384 39741 4 PRF 30,004.06 06 06/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000511 39959 3 PRF 131,550.98 06 06/01/15 FIRE 2 GENERAL- PAYROLL DIRECT TCD 000512 39959 4 PRF 31,166.89 07 07/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000603 40174 2 PRF 132,659.10 08 08/03/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000683 40390 3 PRF 137,224.09 09 09/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000753 40596 3 PRF 154,405.91 09 09/11/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000774 40657 2 PRF 125.00 10 10/01/15 FIRE 2 GENERAL PAYROLL DIRECT TCD 000815 40803 2 PRF 152,747.34 10 10/09/15 FIRE 2 GENERAL DIRECT DEPOSIT TCD 000839 40845 2 PRF 241.38 ------------- 636 1051001 SALARIES 1,845,932.66 ------------- ------------- Obj 510 SALARIES AND WAGES 1,845,932.66 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/05/15 FIRE 2 GENERAL USE TAX TCD 000008 38658 4 PRF 1,360.75 01 01/09/15 FIRE 2 GENERAL USE TAX TCD 000056 38688 6 PRF 132.38 02 02/13/15 FIRE 2 GENERAL USE TAX TCD 000199 38942 3 PRF 59.83 05 05/15/15 FIRE 2 GENERAL USE TAX TCD 000414 39837 1 PRF 40.76 06 06/12/15 EXCISE TAX PAYMENT TCD 000563 40024 1 PRF 22.40 ------------- 636 1055201 USE TAX 1,616.12 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 1,616.12 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,686,223.46 ------------- ------------- Fnd 636 FIRE DISTRICT #2 4,686,223.46 16/01/15-09:22 KITTITAS COUNTY FY 2015 January 15 2016 Page: 26 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 4,686,223.46 =============