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2017-12-31 - $5,077,332.14 - Year End-Expenditures
18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309975 01683 AFLAC 105135 1 PRF 774.28 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309980 00003 DEPARTMENT OF LABOR & INDUSTRY 105135 2 PRF 16,560.58 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309982 03293 DI MARTINO/WSCFF DISABILITY TR 105135 3 PRF 1,205.18 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309987 01631 IAFF 105135 4 PRF 2,131.20 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309996 00642 TRUSTEED PLANS SERVICE CORP 105135 5 PRF 45,022.05 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309999 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105135 6 PRF 3,000.00 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309976 B7261 CAVANAUGH, RYAN 105135 7 PRF 43.86 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309977 D0088 CLERF, PAT 105135 8 PRF 105.10 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309978 06166 D'ACQUISTO, LEO 105135 9 PRF 449.07 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309979 B8191 DAWSON, TAYLOR 105135 10 PRF 48.25 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309981 07108 DETER, COURTNEY 105135 11 PRF 249.34 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309983 D0650 GROESBECK, CHAD 105135 12 PRF 1,061.71 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309984 06583 HABERMAN, JEREMY 105135 13 PRF 131.59 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309985 07178 HUBBARD, STEPHEN 105135 14 PRF 43.63 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309986 D0514 HUFFMAN, GLENN 105135 15 PRF 105.13 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309988 07105 KELLEHER, JOSEPH 105135 16 PRF 281.67 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309989 06862 LOZANO, STEVEN 105135 17 PRF 230.44 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309990 06181 LYMAN, AUSTIN K 105135 18 PRF 17.54 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309991 07114 O'DONNELL, COULSON 105135 19 PRF 377.02 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309992 A5299 O'NEILL, NEIL 105135 20 PRF 105.10 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309993 06864 OJA, DAVID 105135 21 PRF 253.96 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309994 D0027 SMITH, R JOHN 105135 22 PRF 105.10 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309995 06867 ST JOHN, NICK 105135 23 PRF 261.73 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309997 07314 VENEMA, NICHOLAS 105135 24 PRF 934.52 01 01/03/17 FIRE 2 PAYROLL JANUARY 2017 A/P 361309998 07104 WERLECH, JOSEPH 105135 25 PRF 447.90 01 01/13/17 FIRE 2 PAYROLL A/P 361310152 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105254 1 PRF 38,779.20 01 01/13/17 # 38573,128397,CL03150,57882 A/P 361310153 00646 A-1 PETROLEUM 105257 1 PRF 3,113.12 01 01/13/17 # C265049,B288502 A/P 361310154 00045 ARNOLDS RANCH & HOME 105257 2 PRF 53.13 01 01/13/17 # 47230 A/P 361310155 D0244 ASSOC. OF WASHINGTON CITIES 105257 3 PRF 500.00 01 01/13/17 # 287265308918X1205201,2872653 A/P 361310156 00428 AT&T MOBILITY 105257 4 PRF 84.00 01 01/13/17 # 9260 A/P 361310157 D0394 BIAS SOFTWARE 105257 5 PRF 2,922.67 01 01/13/17 # 94312 A/P 361310158 00522 BOARD FOR VOLUNTEER 105257 6 PRF 4,330.80 01 01/13/17 # JAN 2017 LEOFF1 A/P 361310159 00660 BROWN, RONALD L 105257 7 PRF 365.40 01 01/13/17 # 16816226,168114982 A/P 361310160 D0567 CANON FINANCIAL SERVICES INC 105257 8 PRF 512.41 01 01/13/17 # 4020851611 A/P 361310161 00114 CANON SOLUTIONS AMERICA, INC 105257 9 PRF 118.58 01 01/13/17 # 33404,33454 A/P 361310162 00671 CATLIN ELECTRIC 105257 10 PRF 282.76 01 01/13/17 # 50942C4690 A/P 361310163 D0418 CENT WA OCCUPATIONAL MED 105257 11 PRF 45.00 01 01/13/17 # 305602-105237,MISC341725,311 A/P 361310164 00553 CITY OF ELLENSBURG 105257 12 PRF 5,937.70 01 01/13/17 # 1547798,1547800,1547801,1547 A/P 361310165 00188 DAILY RECORD 105257 13 PRF 195.00 01 01/13/17 # 2017-WAR303646 A/P 361310166 A8639 DEPARTMENT OF ECOLOGY 105257 14 PRF 468.65 01 01/13/17 # 2016_5916 A/P 361310167 D0286 EMERGENCY REPORTING 105257 15 PRF 4,440.53 01 01/13/17 # JAN 2017 LEOFFI A/P 361310168 01401 ENGEL, LEE 105257 16 PRF 365.40 01 01/13/17 # 100229264 A/P 361310169 00220 FAIRPOINT COMMUNICATIONS 105257 17 PRF 467.53 01 01/13/17 # 2000000009263 A/P 361310170 A7962 FAMILY HEALTH CARE ELLENSBURG 105257 18 PRF 356.00 01 01/13/17 # WAELE43790 A/P 361310171 05140 FASTENAL 105257 19 PRF 1.45 01 01/13/17 # 300011127 A/P 361310172 D0349 FIRE SERVICE BOOKSTORE 105257 20 PRF 712.48 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/13/17 # 514364 A/P 361310173 03227 FITTERER'S 105257 21 PRF 605.92 01 01/13/17 # 189735,189802,189798,189030, A/P 361310174 00425 HEINRICH AUTO SUPPLY INC 105257 22 PRF 1,450.07 01 01/13/17 # 93 A/P 361310175 07148 ISPYFIRE 105257 23 PRF 1,623.00 01 01/13/17 # 46602-01,457325,46629-01,459 A/P 361310176 00317 JERROLS 105257 24 PRF 585.29 01 01/13/17 # 19549,19547,19603 A/P 361310177 00083 KELLEHER MOTORS INC 105257 25 PRF 863.04 01 01/13/17 # K17-005 A/P 361310178 00383 KITTCOM 105257 26 PRF 7,521.85 01 01/13/17 # 831 A/P 361310179 00084 KITTITAS CO PUBLIC UTILITY DIS 105257 27 PRF 256.06 01 01/13/17 # 2076 A/P 361310180 B4617 KITTITAS VALLEY EVENT CENTER 105257 28 PRF 400.00 01 01/13/17 # 81767,80634 A/P 361310181 00363 KNUDSON LUMBER CO 105257 29 PRF 59.68 01 01/13/17 # 69902 A/P 361310183 00358 LN CURTIS & SONS 105257 30 PRF 586.63 01 01/13/17 # 38756 A/P 361310182 00120 LIFE SAFETY CORPORATION 105257 31 PRF 410.08 01 01/13/17 # 868451,868452 A/P 361310186 05477 OJA, MELODEE A 105257 32 PRF 86.77 01 01/13/17 # S7623232.001 A/P 361310184 01389 NORTH COAST ELECTRIC COMPANY 105257 33 PRF 46.96 01 01/13/17 # NOV 2016 A/P 361310185 D0366 NORTHWEST EAP 105257 34 PRF 138.75 01 01/13/17 # R459026 A/P 361310187 01526 OXARC INC 105257 35 PRF 61.93 01 01/13/17 # 750 A/P 361310188 07032 PALADIN BACKGROUND SCREENING 105257 36 PRF 54.00 01 01/13/17 # 9332818511 A/P 361310189 D0238 PERSONNEL CONCEPTS LIMITED 105257 37 PRF 404.62 01 01/13/17 # L106645 A/P 361310190 00024 PLATT 105257 38 PRF 24.10 01 01/13/17 # 19367 A/P 361310191 D0262 PROSITE 105257 39 PRF 1,747.43 01 01/13/17 # 200024506228,200000066361,20 A/P 361310192 02669 PUGET SOUND ENERGY 105257 40 PRF 2,607.27 01 01/13/17 # JAN 2017 LEOFF1 A/P 361310193 01019 RINGER, BOBBIE D 105257 41 PRF 1,043.40 01 01/13/17 # 39383 A/P 361310194 00034 SETH MOTORS INC 105257 42 PRF 124.61 01 01/13/17 # 8726 A/P 361310195 05356 SHIRTS AND MORE 105257 43 PRF 20.56 01 01/13/17 # 213065,213066,122053,122054, A/P 361310196 02942 SPECTRUM COMMUNICATION INC 105257 44 PRF 410.78 01 01/13/17 # 100 A/P 361310197 00749 STARPLEX CORPORATION 105257 45 PRF 76.00 01 01/13/17 # 231 A/P 361310198 00080 SUPER 1 FOODS 105257 46 PRF 97.90 01 01/13/17 # 387597701 A/P 361310199 D0352 SUPPLYWORKS 105257 47 PRF 44.47 01 01/13/17 # 124637,124699 A/P 361310200 D0209 THE SUPPLY COMPANY LLC 105257 48 PRF 116.22 01 01/13/17 # IND06925508 A/P 361310201 02762 UNUM 105257 49 PRF 7,287.07 01 01/13/17 # SINCLAIR,SIMON,ELLIOTT,ELLIO A/P 361310202 01022 US BANK-BANKCARD DIVISION 105257 50 PRF 4,295.73 01 01/13/17 # 1895979,1902958 A/P 361310203 07168 US LINEN AND UNIFORM 105257 51 PRF 73.92 01 01/13/17 # 9776427794 A/P 361310204 03314 VERIZON WIRELESS 105257 52 PRF 843.02 01 01/13/17 # Q4 16 A/P 361310205 00139 WA STATE DEPT OF REVENUE 105257 53 PRF 341.55 01 01/13/17 WSAFC # 8210 A/P 361310206 D0001 WASHINGTON FIRE CHIEFS 105257 54 PRF 525.00 01 01/13/17 # 62361 A/P 361310207 02213 WASHINGTON STATE PATROL 105257 55 PRF 113.79 01 01/13/17 # 520602-1815-4,520607-1815-3, A/P 361310208 00023 WASTE MANAGEMENT 105257 56 PRF 641.26 01 01/13/17 # 315740,315116,315886,316980, A/P 361310209 00113 WOODS ACE HARDWARE 105257 57 PRF 208.80 01 01/31/17 # 1156723 A/P 361309345 07345 WORKRITE UNIFORM CO 105670 1 PRF 2,029.97- 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310912 01683 AFLAC 105650 1 PRF 805.48 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310935 03293 DI MARTINO/WSCFF DISABILITY TR 105650 2 PRF 1,564.68 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310954 01631 IAFF 105650 3 PRF 2,133.33 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310985 00642 TRUSTEED PLANS SERVICE CORP 105650 4 PRF 46,447.11 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310993 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105650 5 PRF 3,000.00 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310926 B7261 CAVANAUGH, RYAN 105650 6 PRF 149.84 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310930 D0088 CLERF, PAT 105650 7 PRF 105.10 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310931 06166 D'ACQUISTO, LEO 105650 8 PRF 252.45 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310933 B8191 DAWSON, TAYLOR 105650 9 PRF 167.62 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310937 09382 DIEHL, JOHN 105650 10 PRF 18.47 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310944 D0650 GROESBECK, CHAD 105650 11 PRF 538.01 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310945 06583 HABERMAN, JEREMY 105650 12 PRF 165.08 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310950 D0272 HOUSER, NEAL 105650 13 PRF 105.10 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310952 07178 HUBBARD, STEPHEN 105650 14 PRF 35.09 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310953 D0514 HUFFMAN, GLENN 105650 15 PRF 210.21 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310956 07105 KELLEHER, JOSEPH 105650 16 PRF 212.40 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310958 09383 LAIR, GRANT 105650 17 PRF 64.64 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310960 06862 LOZANO, STEVEN 105650 18 PRF 552.62 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310961 06181 LYMAN, AUSTIN K 105650 19 PRF 12.70 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310968 07114 O'DONNELL, COULSON 105650 20 PRF 505.47 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310969 A5299 O'NEILL, NEIL 105650 21 PRF 105.10 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310970 06864 OJA, DAVID 105650 22 PRF 397.10 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310981 D0027 SMITH, R JOHN 105650 23 PRF 104.85 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310982 06867 ST JOHN, NICK 105650 24 PRF 135.30 02 02/01/17 FIRE 2 PAYROLL FEBRUARY 2017 A/P 361310989 07104 WERLECH, JOSEPH 105650 25 PRF 357.85 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310913 D0544 ANFINSON, SCOTT 105651 1 PRF 761.89 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310914 A9222 ARNOLD, FRANK 105651 2 PRF 1,098.96 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310915 D0221 BACON, ANDREW 105651 3 PRF 277.05 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310916 D0222 BACON, FRANK 105651 4 PRF 378.63 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310917 D0076 BAKER, KEVIN T 105651 5 PRF 1,279.05 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310918 D0490 BAKER, TRENT 105651 6 PRF 355.55 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310919 D0078 BARTSMA, SIETSE 105651 7 PRF 374.02 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310920 D0141 BERGE, RODNEY 105651 8 PRF 457.13 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310921 D0207 BROWN, JASON 105651 9 PRF 226.26 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310922 06165 BRUNNER, MICAH 105651 10 PRF 429.43 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310923 D0086 BRUNSON, JEFF 105651 11 PRF 401.72 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310924 D0087 BRUNSON, RANDY 105651 12 PRF 64.64 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310925 D0139 BURVEE, MATT 105651 13 PRF 812.68 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310927 00111 CAWLEY-MURPHREE, TIM 105651 14 PRF 424.81 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310928 06179 CLARKE, ANDREW B 105651 15 PRF 918.88 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310929 D0595 CLERF, NICK 105651 16 PRF 572.57 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310932 07107 DANNA, KRISTINA 105651 17 PRF 133.91 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310934 D0224 DELVO, KATHERINE 105651 18 PRF 304.75 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310936 07109 DIDONATO, KYLE 105651 19 PRF 46.17 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310938 D0017 DITTENTHOLER, ED (ROLAND) 105651 20 PRF 558.72 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310939 D0089 DOUGLAS, STEVE 105651 21 PRF 715.71 02 02/01/17 FIRE 2 VOLUNTEER A/P 361320075 D0083 EBERHART, URBAN 105651 22 PRF 337.08 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310941 D0634 ERICKSON, WAYNE 105651 23 PRF 1,103.58 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310942 07111 FROST, CEDAR 105651 24 PRF 318.61 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310943 06170 FUENTES, DAVID 105651 25 PRF 318.61 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310946 06976 HARTMAN, SAMUEL 105651 26 PRF 346.31 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310947 07246 HERNANDEZ, STEVE 105651 27 PRF 36.94 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310948 D0550 HINCHLIFF, DAVID 105651 28 PRF 341.69 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310949 D0257 HINK, JOSH 105651 29 PRF 50.79 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310951 07112 HOWARD, DYLAN 105651 30 PRF 960.44 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310955 D0231 JOHNSON, GARY L 105651 31 PRF 470.98 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310957 D0282 KRAHENBUHL, MIKE 105651 32 PRF 327.84 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310959 D0497 LONG, MICHAEL 105651 33 PRF 60.03 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310962 D0140 MANDELAS, DAN 105651 34 PRF 535.63 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310963 B9716 MARSHALL, AUSTIN 105651 35 PRF 129.29 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310964 06529 MARTIN, COURTNEY 105651 36 PRF 318.61 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310965 D0261 MAYS, TYLER 105651 37 PRF 189.32 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310966 D0020 MELLERGAARD, BRENT 105651 38 PRF 443.28 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310967 07312 NICKOLAUS, JUSTIN 105651 39 PRF 55.41 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310971 A3019 PETERSON, CHRIS 105651 40 PRF 73.88 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310972 D0092 PETTIT, JERALD 105651 41 PRF 1,149.76 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310973 07116 POULSEN, AUSTIN 105651 42 PRF 484.84 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310974 D0602 PRECIADO, JOSE 105651 43 PRF 429.43 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310975 A7914 PRESTON, CINDY 105651 44 PRF 817.30 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310976 D0234 ROSBACH, ANDREW C 105651 45 PRF 18.47 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310977 06866 ROSS, JOHN 105651 46 PRF 267.81 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310978 D0026 ROWE, PERRY 105651 47 PRF 766.50 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310979 A5254 SETH, JUSTIN 105651 48 PRF 678.77 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310980 00889 SHUART, JERRY M 105651 49 PRF 383.25 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310983 D0177 SWANSON, RICHARD JR 105651 50 PRF 863.47 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310984 06175 SZOMBATHY, STEVE 105651 51 PRF 1,759.27 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310986 06177 WALLACE, JEFF 105651 52 PRF 300.14 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310987 D0073 WEBSTER, DOUG 105651 53 PRF 290.90 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310988 D0565 WEBSTER, JACOB 105651 54 PRF 203.17 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310990 D0452 WHITEHURST, BEN 105651 55 PRF 470.98 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310991 D0213 WRAY, DARWIN 105651 56 PRF 447.90 02 02/01/17 FIRE 2 VOLUNTEER A/P 361310992 09384 WRIGHT, ARNIE 105651 57 PRF 378.63 02 02/03/17 FIRE 2 PAYROLL A/P 361311130 D0525 NELSON, KAELAN 105744 1 PRF 3,779.68 02 02/17/17 FEES FOR FIRE 2 A/P 361311248 00646 A-1 PETROLEUM 105865 1 PRF 1,730.20 02 02/17/17 FEES FOR FIRE 2 A/P 361311249 06988 ADVANCE AUTO PARTS 105865 2 PRF 43.50 02 02/17/17 FEES FOR FIRE 2 A/P 361311250 D0356 ADVANCE MARKING SYSTEMS 105865 3 PRF 200.16 02 02/17/17 FEES FOR FIRE 2 A/P 361311251 00045 ARNOLDS RANCH & HOME 105865 4 PRF 190.59 02 02/17/17 FEES FOR FIRE 2 A/P 361311252 07284 ATLAS FACILITIES MAINTENANCE 105865 5 PRF 780.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311253 00455 BI MART 105865 6 PRF 237.70 02 02/17/17 FEES FOR FIRE 2 A/P 361311254 09390 BLUMENTHAL UNIFORM & EQUIPMENT 105865 7 PRF 1,352.45 02 02/17/17 FEES FOR FIRE 2 A/P 361311255 00522 BOARD FOR VOLUNTEER 105865 8 PRF 2,070.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311256 D0567 CANON FINANCIAL SERVICES INC 105865 9 PRF 512.41 02 02/17/17 FEES FOR FIRE 2 A/P 361311257 00114 CANON SOLUTIONS AMERICA, INC 105865 10 PRF 133.63 02 02/17/17 FEES FOR FIRE 2 A/P 361311258 00357 CASCADE FIRE EQUIPMENT CORP 105865 11 PRF 1,209.60 02 02/17/17 FEES FOR FIRE 2 A/P 361311259 00671 CATLIN ELECTRIC 105865 12 PRF 119.46 02 02/17/17 FEES FOR FIRE 2 A/P 361311260 00553 CITY OF ELLENSBURG 105865 13 PRF 4,133.13 02 02/17/17 FEES FOR FIRE 2 A/P 361311261 00188 DAILY RECORD 105865 14 PRF 195.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311262 03923 ELLENSBURG PASTA 105865 15 PRF 5,083.11 02 02/17/17 FEES FOR FIRE 2 A/P 361311263 D0113 EXIT 115 MINI MART 105865 16 PRF 47.28 02 02/17/17 FEES FOR FIRE 2 A/P 361311264 00220 FAIRPOINT COMMUNICATIONS 105865 17 PRF 465.47 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 02/17/17 FEES FOR FIRE 2 A/P 361311265 05140 FASTENAL 105865 18 PRF 25.64 02 02/17/17 FEES FOR FIRE 2 A/P 361311266 D0349 FIRE SERVICE BOOKSTORE 105865 19 PRF 431.04 02 02/17/17 FEES FOR FIRE 2 A/P 361311267 B1822 FORTERRA 105865 20 PRF 4,250.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311268 09391 GRAYSTONE CREATIONS 105865 21 PRF 30.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311269 00425 HEINRICH AUTO SUPPLY INC 105865 22 PRF 713.62 02 02/17/17 FEES FOR FIRE 2 A/P 361311270 07062 IFOCUS CONSULTING 105865 23 PRF 600.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311271 00317 JERROLS 105865 24 PRF 697.98 02 02/17/17 FEES FOR FIRE 2 A/P 361311272 00192 KENWORTH NORTHWEST INC 105865 25 PRF 86.54 02 02/17/17 FEES FOR FIRE 2 A/P 361311273 00221 KITTITAS CO 105865 26 PRF 169.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311274 02315 KITTITAS CO FIRE CHIEFS ASSOC 105865 27 PRF 30.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311275 00092 KITTITAS CO FIRE DISTRICT #2 105865 28 PRF 328.95 02 02/17/17 FEES FOR FIRE 2 A/P 361311276 B4617 KITTITAS VALLEY EVENT CENTER 105865 29 PRF 113.61 02 02/17/17 FEES FOR FIRE 2 A/P 361311277 00402 KITTITAS VALLEY HEALTHCARE 105865 30 PRF 18.32 02 02/17/17 FEES FOR FIRE 2 A/P 361311278 00363 KNUDSON LUMBER CO 105865 31 PRF 1,281.51 02 02/17/17 FEES FOR FIRE 2 A/P 361311283 05477 OJA, MELODEE A 105865 32 PRF 94.67 02 02/17/17 FEES FOR FIRE 2 A/P 361311279 05002 NORTHWEST ASSESSMENT SER PLLC 105865 33 PRF 375.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311280 D0366 NORTHWEST EAP 105865 34 PRF 138.75 02 02/17/17 FEES FOR FIRE 2 A/P 361311281 09392 NORTHWEST FIRE SYSTEMS 105865 35 PRF 898.06 02 02/17/17 FEES FOR FIRE 2 A/P 361311282 D0516 NORTHWEST SAFETY CLEAN 105865 36 PRF 126.67 02 02/17/17 FEES FOR FIRE 2 A/P 361311284 01526 OXARC INC 105865 37 PRF 229.57 02 02/17/17 FEES FOR FIRE 2 A/P 361311285 B7440 PREMIER POWER SPORTS LLC 105865 38 PRF 69.13 02 02/17/17 FEES FOR FIRE 2 A/P 361311286 D0262 PROSITE 105865 39 PRF 1,065.77 02 02/17/17 FEES FOR FIRE 2 A/P 361311287 02669 PUGET SOUND ENERGY 105865 40 PRF 1,830.01 02 02/17/17 FEES FOR FIRE 2 A/P 361311288 09389 REDBANK USA 105865 41 PRF 164.40 02 02/17/17 FEES FOR FIRE 2 A/P 361311289 01972 SEAWESTERN FIRE INC 105865 42 PRF 1,634.89 02 02/17/17 FEES FOR FIRE 2 A/P 361311290 05356 SHIRTS AND MORE 105865 43 PRF 562.64 02 02/17/17 FEES FOR FIRE 2 A/P 361311291 03656 SNURE LAW OFFICE 105865 44 PRF 57.50 02 02/17/17 FEES FOR FIRE 2 A/P 361311292 06075 SPECIALTY DOOR SERVICE INC 105865 45 PRF 124.43 02 02/17/17 FEES FOR FIRE 2 A/P 361311293 00080 SUPER 1 FOODS 105865 46 PRF 20.21 02 02/17/17 FEES FOR FIRE 2 A/P 361311294 D0352 SUPPLYWORKS 105865 47 PRF 438.73 02 02/17/17 FEES FOR FIRE 2 A/P 361311295 06195 THE HR SPECIALIST 105865 48 PRF 211.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311296 04848 ULINE INC 105865 49 PRF 49.67 02 02/17/17 FEES FOR FIRE 2 A/P 361311297 07319 UNITED COMMUNICATIONS CORP 105865 50 PRF 382.77 02 02/17/17 FEES FOR FIRE 2 A/P 361311298 01022 US BANK-BANKCARD DIVISION 105865 51 PRF 6,476.36 02 02/17/17 FEES FOR FIRE 2 A/P 361311299 07168 US LINEN AND UNIFORM 105865 52 PRF 77.71 02 02/17/17 FEES FOR FIRE 2 A/P 361311300 03314 VERIZON WIRELESS 105865 53 PRF 1,100.58 02 02/17/17 FEES FOR FIRE 2 A/P 361311301 02213 WASHINGTON STATE PATROL 105865 54 PRF 165.14 02 02/17/17 FEES FOR FIRE 2 A/P 361311302 00136 WASHINGTON TRACTOR 105865 55 PRF 310.65 02 02/17/17 FEES FOR FIRE 2 A/P 361311303 00023 WASTE MANAGEMENT 105865 56 PRF 641.19 02 02/17/17 FEES FOR FIRE 2 A/P 361311304 05209 WEBB POWERSPORTS INC 105865 57 PRF 564.82 02 02/17/17 FEES FOR FIRE 2 A/P 361311305 A2490 WFOA 105865 58 PRF 50.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311306 00113 WOODS ACE HARDWARE 105865 59 PRF 194.92 03 03/01/17 MARCH 1 PAYROLL A/P 361311901 01683 AFLAC 105970 1 PRF 805.48 03 03/01/17 MARCH 1 PAYROLL A/P 361311906 03293 DI MARTINO/WSCFF DISABILITY TR 105970 2 PRF 1,384.93 03 03/01/17 MARCH 1 PAYROLL A/P 361311913 01631 IAFF 105970 3 PRF 2,173.80 03 03/01/17 MARCH 1 PAYROLL A/P 361311924 00642 TRUSTEED PLANS SERVICE CORP 105970 4 PRF 45,734.58 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/01/17 MARCH 1 PAYROLL A/P 361311926 D0613 WSCFF EMPLOYEE BENEFIT TRUST 105970 5 PRF 3,000.00 03 03/01/17 MARCH 1 PAYROLL A/P 361311902 B7261 CAVANAUGH, RYAN 105970 6 PRF 261.58 03 03/01/17 MARCH 1 PAYROLL A/P 361311903 D0088 CLERF, PAT 105970 7 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311904 06166 D'ACQUISTO, LEO 105970 8 PRF 198.10 03 03/01/17 MARCH 1 PAYROLL A/P 361311905 B8191 DAWSON, TAYLOR 105970 9 PRF 73.65 03 03/01/17 MARCH 1 PAYROLL A/P 361311907 09382 DIEHL, JOHN 105970 10 PRF 225.07 03 03/01/17 MARCH 1 PAYROLL A/P 361311908 D0650 GROESBECK, CHAD 105970 11 PRF 594.52 03 03/01/17 MARCH 1 PAYROLL A/P 361311909 06583 HABERMAN, JEREMY 105970 12 PRF 182.85 03 03/01/17 MARCH 1 PAYROLL A/P 361311910 D0272 HOUSER, NEAL 105970 13 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311911 07178 HUBBARD, STEPHEN 105970 14 PRF 23.90 03 03/01/17 MARCH 1 PAYROLL A/P 361311912 D0514 HUFFMAN, GLENN 105970 15 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311914 07105 KELLEHER, JOSEPH 105970 16 PRF 221.64 03 03/01/17 MARCH 1 PAYROLL A/P 361311915 09383 LAIR, GRANT 105970 17 PRF 193.93 03 03/01/17 MARCH 1 PAYROLL A/P 361311916 06862 LOZANO, STEVEN 105970 18 PRF 298.36 03 03/01/17 MARCH 1 PAYROLL A/P 361311917 06181 LYMAN, AUSTIN K 105970 19 PRF 71.11 03 03/01/17 MARCH 1 PAYROLL A/P 361311918 D0525 NELSON, KAELAN 105970 20 PRF 3,985.67 03 03/01/17 MARCH 1 PAYROLL A/P 361311919 07114 O'DONNELL, COULSON 105970 21 PRF 340.36 03 03/01/17 MARCH 1 PAYROLL A/P 361311920 A5299 O'NEILL, NEIL 105970 22 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311921 06864 OJA, DAVID 105970 23 PRF 383.25 03 03/01/17 MARCH 1 PAYROLL A/P 361311922 D0027 SMITH, R JOHN 105970 24 PRF 105.13 03 03/01/17 MARCH 1 PAYROLL A/P 361311923 06867 ST JOHN, NICK 105970 25 PRF 87.62 03 03/01/17 MARCH 1 PAYROLL A/P 361311925 07104 WERLECH, JOSEPH 105970 26 PRF 313.99 03 03/10/17 INVOICE(S) MEAL REIMBURSE A/P 361312105 06181 LYMAN, AUSTIN K 106204 1 PRF 115.00 03 03/10/17 INVOICE(S) MEAL REIMBURSE A/P 361312107 06530 MUELLER, BRYAN 106204 2 PRF 115.00 03 03/10/17 INVOICE(S) 8132,CL03539 A/P 361312074 00646 A-1 PETROLEUM 106204 3 PRF 1,830.72 03 03/10/17 INVOICE(S) 237161 A/P 361312075 06988 ADVANCE AUTO PARTS 106204 4 PRF 5.13 03 03/10/17 INVOICE(S) A241735,C270811,C27 A/P 361312076 00045 ARNOLDS RANCH & HOME 106204 5 PRF 201.99 03 03/10/17 INVOICE(S) 287265038918X020520 A/P 361312077 00428 AT&T MOBILITY 106204 6 PRF 42.00 03 03/10/17 INVOICE(S) 65522 A/P 361312078 07284 ATLAS FACILITIES MAINTENANCE 106204 7 PRF 390.00 03 03/10/17 INVOICE(S) 32747 A/P 361312079 00455 BI MART 106204 8 PRF 91.74 03 03/10/17 INVOICE(S) 6970880,6970879 A/P 361312080 09390 BLUMENTHAL UNIFORM & EQUIPMENT 106204 9 PRF 234.41 03 03/10/17 INVOICE(S) 94411 A/P 361312081 00522 BOARD FOR VOLUNTEER 106204 10 PRF 106.20 03 03/10/17 INVOICE(S) 17022924,17024195 A/P 361312082 D0567 CANON FINANCIAL SERVICES INC 106204 11 PRF 512.41 03 03/10/17 INVOICE(S) 4021330824,40213940 A/P 361312083 00114 CANON SOLUTIONS AMERICA, INC 106204 12 PRF 224.17 03 03/10/17 INVOICE(S) 119805 A/P 361312084 00357 CASCADE FIRE EQUIPMENT CORP 106204 13 PRF 58.60 03 03/10/17 INVOICE(S) 53156C4690 A/P 361312085 D0418 CENT WA OCCUPATIONAL MED 106204 14 PRF 510.00 03 03/10/17 INVOICE(S) 305602-105237,30493 A/P 361312086 00553 CITY OF ELLENSBURG 106204 15 PRF 8,259.36 03 03/10/17 INVOICE(S) 184177 A/P 361312087 00406 COPY SHOP THE 106204 16 PRF 71.41 03 03/10/17 INVOICE(S) 1570684,1570688,157 A/P 361312088 00188 DAILY RECORD 106204 17 PRF 195.00 03 03/10/17 INVOICE(S) 1283 A/P 361312089 03923 ELLENSBURG PASTA 106204 18 PRF 183.76 03 03/10/17 INVOICE(S) 80270,80258 A/P 361312090 D0113 EXIT 115 MINI MART 106204 19 PRF 106.79 03 03/10/17 INVOICE(S) 100229264 A/P 361312091 00220 FAIRPOINT COMMUNICATIONS 106204 20 PRF 639.30 03 03/10/17 INVOICE(S) 44645,WAELE44852,WA A/P 361312092 05140 FASTENAL 106204 21 PRF 76.80 03 03/10/17 INVOICE(S) PC003249454:01 A/P 361312093 07361 FREIGHTLINER NW UNION GAP 106204 22 PRF 153.11 03 03/10/17 INVOICE(S) 201898,198367,20241 A/P 361312094 00425 HEINRICH AUTO SUPPLY INC 106204 23 PRF 508.16 03 03/10/17 INVOICE(S) 636498-1 A/P 361312095 03245 IBS INCORPORATED 106204 24 PRF 169.66 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 03/10/17 INVOICE(S) 47371-01,59189,4755 A/P 361312096 00317 JERROLS 106204 25 PRF 68.03 03 03/10/17 INVOICE(S) 2 A/P 361312113 09408 SCHEFFER, JILL 106204 26 PRF 490.00 03 03/10/17 INVOICE(S) 2068 A/P 361312097 A8205 KENT D BRUCE CO, LLC 106204 27 PRF 161.85 03 03/10/17 INVOICE(S) TO REIMBURSE,FEB 20 A/P 361312098 00092 KITTITAS CO FIRE DISTRICT #2 106204 28 PRF 373.99 03 03/10/17 INVOICE(S) 831,831 A/P 361312099 00084 KITTITAS CO PUBLIC UTILITY DIS 106204 29 PRF 433.81 03 03/10/17 INVOICE(S) 1554901 A/P 361312100 02294 KITTITAS CO TRANSFER STATION 106204 30 PRF 10.34 03 03/10/17 INVOICE(S) 282533,2017-28253-1 A/P 361312101 00050 KITTITAS CO TREASURER 106204 31 PRF 441.75 03 03/10/17 INVOICE(S) NB-004 2 A/P 361312102 01146 KITTITAS RECLAMATION DISTRICT 106204 32 PRF 64.00 03 03/10/17 INVOICE(S) 86566,86589,86618,8 A/P 361312103 00363 KNUDSON LUMBER CO 106204 33 PRF 160.59 03 03/10/17 INVOICE(S) 39033 A/P 361312104 00120 LIFE SAFETY CORPORATION 106204 34 PRF 1,617.84 03 03/10/17 INVOICE(S) 868459 A/P 361312109 05477 OJA, MELODEE A 106204 35 PRF 10.82 03 03/10/17 INVOICE(S) 502686,502401,50240 A/P 361312106 00131 MIDSTATE COOP 106204 36 PRF 61.49 03 03/10/17 INVOICE(S) JAN 2017 EAP A/P 361312108 D0366 NORTHWEST EAP 106204 37 PRF 138.75 03 03/10/17 INVOICE(S) F350295,F350294,R47 A/P 361312110 01526 OXARC INC 106204 38 PRF 1,024.54 03 03/10/17 INVOICE(S) L434815,L502668,L55 A/P 361312111 00024 PLATT 106204 39 PRF 678.46 03 03/10/17 INVOICE(S) 200000066361,200021 A/P 361312112 02669 PUGET SOUND ENERGY 106204 40 PRF 3,662.03 03 03/10/17 INVOICE(S) 4777 A/P 361312114 09418 SNAPPYDUDS 106204 41 PRF 156.07 03 03/10/17 INVOICE(S) 231 A/P 361312115 00080 SUPER 1 FOODS 106204 42 PRF 1,279.92 03 03/10/17 INVOICE(S) 391939675,392983573 A/P 361312116 D0352 SUPPLYWORKS 106204 43 PRF 132.36 03 03/10/17 INVOICE(S) 84199742 A/P 361312117 04848 ULINE INC 106204 44 PRF 43.77 03 03/10/17 INVOICE(S) SEEMILLER,SEEMILLER A/P 361312118 01022 US BANK-BANKCARD DIVISION 106204 45 PRF 2,807.66 03 03/10/17 INVOICE(S) 1924072,1931162 A/P 361312119 07168 US LINEN AND UNIFORM 106204 46 PRF 81.50 03 03/10/17 INVOICE(S) 9779773658 A/P 361312120 03314 VERIZON WIRELESS 106204 47 PRF 876.29 03 03/10/17 INVOICE(S) SM2017-040 A/P 361312122 00156 WASHINGTON FIRE COMM ASSOC 106204 48 PRF 160.00 03 03/10/17 WSAFC INVOICE(S) 8652,E10139-4 A/P 361312121 D0001 WASHINGTON FIRE CHIEFS 106204 49 PRF 675.00 03 03/10/17 INVOICE(S) 1203741 A/P 361312123 00136 WASHINGTON TRACTOR 106204 50 PRF 124.64 03 03/10/17 INVOICE(S) 557270-1815-6,52455 A/P 361312124 00023 WASTE MANAGEMENT 106204 51 PRF 641.62 03 03/10/17 INVOICE(S) 6418 A/P 361312125 05209 WEBB POWERSPORTS INC 106204 52 PRF 141.04 03 03/10/17 INVOICE(S) 13896 A/P 361312126 D0304 WESTERN METAL PRODUCTS LLC 106204 53 PRF 287.94 03 03/10/17 INVOICE(S) 319244,320145 A/P 361312127 00113 WOODS ACE HARDWARE 106204 54 PRF 259.64 03 03/10/17 FIRE 2 - DOR EXCISE TAXES - GE TCD 000176 45003 6 PRF 287.52 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313092 01683 AFLAC 106522 1 PRF 805.48 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313098 00003 DEPARTMENT OF LABOR & INDUSTRY 106522 2 PRF 16,771.68 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313099 03293 DI MARTINO/WSCFF DISABILITY TR 106522 3 PRF 1,384.93 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313106 01631 IAFF 106522 4 PRF 2,214.27 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313115 00642 TRUSTEED PLANS SERVICE CORP 106522 5 PRF 49,901.53 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313116 02052 WA STATE SUPPORT REGISTRY 106522 6 PRF 800.00 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313119 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106522 7 PRF 3,000.00 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313093 B7261 CAVANAUGH, RYAN 106522 8 PRF 25.39 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313094 06179 CLARKE, ANDREW B 106522 9 PRF 177.41 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313095 D0088 CLERF, PAT 106522 10 PRF 210.18 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313096 06166 D'ACQUISTO, LEO 106522 11 PRF 186.78 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313097 B8191 DAWSON, TAYLOR 106522 12 PRF 10.16 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313100 09382 DIEHL, JOHN 106522 13 PRF 179.78 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313101 D0650 GROESBECK, CHAD 106522 14 PRF 379.07 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313102 06583 HABERMAN, JEREMY 106522 15 PRF 96.50 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313103 D0272 HOUSER, NEAL 106522 16 PRF 210.18 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313104 07178 HUBBARD, STEPHEN 106522 17 PRF 26.55 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313105 D0514 HUFFMAN, GLENN 106522 18 PRF 420.17 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313107 07105 KELLEHER, JOSEPH 106522 19 PRF 286.28 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313108 09383 LAIR, GRANT 106522 20 PRF 355.55 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313109 06862 LOZANO, STEVEN 106522 21 PRF 390.60 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313110 06181 LYMAN, AUSTIN K 106522 22 PRF 27.93 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313111 07114 O'DONNELL, COULSON 106522 23 PRF 447.42 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313112 A5299 O'NEILL, NEIL 106522 24 PRF 210.18 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313113 06864 OJA, DAVID 106522 25 PRF 434.04 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313114 D0027 SMITH, R JOHN 106522 26 PRF 105.04 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313117 07104 WERLECH, JOSEPH 106522 27 PRF 355.55 04 04/03/17 APRIL 3, 2017 PAYROLL A/P 361313118 09384 WRIGHT, ARNIE 106522 28 PRF 29.72 04 04/14/17 # CL03747 A/P 361313416 00646 A-1 PETROLEUM 106733 1 PRF 1,204.36 04 04/14/17 # 239862,231706 A/P 361313417 06988 ADVANCE AUTO PARTS 106733 2 PRF 39.46 04 04/14/17 # S1186868 A/P 361313418 D0642 ALLDATA 106733 3 PRF 1,500.00 04 04/14/17 # B295605,C273380,A244201 A/P 361313419 00045 ARNOLDS RANCH & HOME 106733 4 PRF 41.94 04 04/14/17 # 287265308918X0305201,2872653 A/P 361313420 00428 AT&T MOBILITY 106733 5 PRF 84.00 04 04/14/17 # 65737 A/P 361313421 07284 ATLAS FACILITIES MAINTENANCE 106733 6 PRF 390.00 04 04/14/17 # 28825,136555 A/P 361313422 00455 BI MART 106733 7 PRF 27.21 04 04/14/17 # 9632 A/P 361313423 D0394 BIAS SOFTWARE 106733 8 PRF 97.38 04 04/14/17 # 7186554,7196697 A/P 361313424 09390 BLUMENTHAL UNIFORM & EQUIPMENT 106733 9 PRF 530.58 04 04/14/17 # LEOFF1 A/P 361313425 00660 BROWN, RONALD L 106733 10 PRF 402.00 04 04/14/17 # 17129441,17128156 A/P 361313426 D0567 CANON FINANCIAL SERVICES INC 106733 11 PRF 512.41 04 04/14/17 # 4021568834,4021631483 A/P 361313427 00114 CANON SOLUTIONS AMERICA, INC 106733 12 PRF 82.11 04 04/14/17 # 54311C4690 A/P 361313428 D0418 CENT WA OCCUPATIONAL MED 106733 13 PRF 20.00 04 04/14/17 # 305602-105237,MISC352767,304 A/P 361313429 00553 CITY OF ELLENSBURG 106733 14 PRF 21,586.13 04 04/14/17 # 185978,186204 A/P 361313430 00406 COPY SHOP THE 106733 15 PRF 40.03 04 04/14/17 # 1582848,1582853,1582854,1582 A/P 361313431 00188 DAILY RECORD 106733 16 PRF 243.75 04 04/14/17 # 856431 A/P 361313433 00368 ELLENSBURG TIRE CENTER 106733 17 PRF 857.99 04 04/14/17 # LEOFF1 A/P 361313434 01401 ENGEL, LEE 106733 18 PRF 402.00 04 04/14/17 # 100229264 A/P 361313435 00220 FAIRPOINT COMMUNICATIONS 106733 19 PRF 572.49 04 04/14/17 # 45148,45058,44982,45416 A/P 361313436 05140 FASTENAL 106733 20 PRF 50.64 04 04/14/17 # 89070,90858 A/P 361313437 06238 FIREFIGHTERS BOOKSTORE 106733 21 PRF 147.10 04 04/14/17 # 1168504,1168507 A/P 361313438 01050 GENERAL FIRE APPARATUS INC 106733 22 PRF 375.46 04 04/14/17 # 208322,208138,205088,208239, A/P 361313439 00425 HEINRICH AUTO SUPPLY INC 106733 23 PRF 643.92 04 04/14/17 # 640324-1 A/P 361313440 03245 IBS INCORPORATED 106733 24 PRF 124.20 04 04/14/17 # 59278,47729-01,47743-01,4773 A/P 361313441 00317 JERROLS 106733 25 PRF 841.91 04 04/14/17 # K17-031 A/P 361313442 00383 KITTCOM 106733 26 PRF 7,521.85 04 04/14/17 # 17586 A/P 361313443 00221 KITTITAS CO 106733 27 PRF 174.00 04 04/14/17 # 831 A/P 361313444 00084 KITTITAS CO PUBLIC UTILITY DIS 106733 28 PRF 179.37 04 04/14/17 # 89637 A/P 361313445 00363 KNUDSON LUMBER CO 106733 29 PRF 6.77 04 04/14/17 # 88090 A/P 361313447 00358 LN CURTIS & SONS 106733 30 PRF 181.78 04 04/14/17 # 39252,39156 A/P 361313446 00120 LIFE SAFETY CORPORATION 106733 31 PRF 4,025.07 04 04/14/17 # 868463 A/P 361313453 05477 OJA, MELODEE A 106733 32 PRF 19.14 04 04/14/17 # 505745,560721 A/P 361313448 00131 MIDSTATE COOP 106733 33 PRF 162.24 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 04/14/17 # 92357786 A/P 361313449 00011 MOTOROLA INC 106733 34 PRF 213.26 04 04/14/17 # 37998 A/P 361313450 06250 MRSC ROSTERS 106733 35 PRF 120.00 04 04/14/17 # FEB 2017 A/P 361313451 D0366 NORTHWEST EAP 106733 36 PRF 138.75 04 04/14/17 # 1113 A/P 361313452 09461 NORTHWEST THERMOGRAPHICS LLC 106733 37 PRF 645.55 04 04/14/17 # ELH8800,ELH8842,R477280 A/P 361313454 01526 OXARC INC 106733 38 PRF 261.67 04 04/14/17 # 200000066361,200024506228,20 A/P 361313455 02669 PUGET SOUND ENERGY 106733 39 PRF 1,276.42 04 04/14/17 # LEOFF1,LEOFF1 CLAIM A/P 361313456 01019 RINGER, BOBBIE D 106733 40 PRF 1,198.00 04 04/14/17 # 8907,8877 A/P 361313457 05356 SHIRTS AND MORE 106733 41 PRF 1,529.91 04 04/14/17 # 926032317 A/P 361313458 03145 SNURE SEMINARS 106733 42 PRF 140.00 04 04/14/17 # 46115,46126 A/P 361313459 06075 SPECIALTY DOOR SERVICE INC 106733 43 PRF 872.15 04 04/14/17 # 213366 A/P 361313460 02942 SPECTRUM COMMUNICATION INC 106733 44 PRF 260.55 04 04/14/17 # 395265036,395265044,39463040 A/P 361313461 D0352 SUPPLYWORKS 106733 45 PRF 1,101.09 04 04/14/17 # 125142,BO0000543,125402 A/P 361313462 D0209 THE SUPPLY COMPANY LLC 106733 46 PRF 471.19 04 04/14/17 # 85475368 A/P 361313463 04848 ULINE INC 106733 47 PRF 64.79 04 04/14/17 # 3005645,3006307,3006308 A/P 361313464 07319 UNITED COMMUNICATIONS CORP 106733 48 PRF 1,222.74 04 04/14/17 # SIMON,SIMON,SIMON,SIMON,ELLI A/P 361313465 01022 US BANK-BANKCARD DIVISION 106733 49 PRF 5,351.47 04 04/14/17 # 1938310,1945403 A/P 361313466 07168 US LINEN AND UNIFORM 106733 50 PRF 92.86 04 04/14/17 # 9781462333 A/P 361313467 03314 VERIZON WIRELESS 106733 51 PRF 901.18 04 04/14/17 # 1215508 A/P 361313432 D0338 DEFERRED COMP PROGRAM DRS 106733 52 PRF 25.00 04 04/14/17 # Q1 17 A/P 361313468 00139 WA STATE DEPT OF REVENUE 106733 53 PRF 341.55 04 04/14/17 # 63331 A/P 361313469 02213 WASHINGTON STATE PATROL 106733 54 PRF 439.32 04 04/14/17 # 1232381 A/P 361313470 00136 WASHINGTON TRACTOR 106733 55 PRF 54.60 04 04/14/17 # 527234-1815-9,527238-1815-0, A/P 361313471 00023 WASTE MANAGEMENT 106733 56 PRF 641.44 04 04/14/17 # 322269,322386,322536 A/P 361313472 00113 WOODS ACE HARDWARE 106733 57 PRF 80.16 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314013 01683 AFLAC 106843 1 PRF 797.68 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314018 03293 DI MARTINO/WSCFF DISABILITY TR 106843 2 PRF 1,384.93 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314025 01631 IAFF 106843 3 PRF 2,173.80 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314034 00642 TRUSTEED PLANS SERVICE CORP 106843 4 PRF 41,007.91 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314035 02052 WA STATE SUPPORT REGISTRY 106843 5 PRF 800.00 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314037 D0613 WSCFF EMPLOYEE BENEFIT TRUST 106843 6 PRF 3,000.00 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314014 B7261 CAVANAUGH, RYAN 106843 7 PRF 281.89 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314015 06179 CLARKE, ANDREW B 106843 8 PRF 119.37 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314016 D0088 CLERF, PAT 106843 9 PRF 210.19 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314017 06166 D'ACQUISTO, LEO 106843 10 PRF 160.00 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314019 09382 DIEHL, JOHN 106843 11 PRF 295.07 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314020 06406 EISELE, KYLE 106843 12 PRF 41.56 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314021 D0650 GROESBECK, CHAD 106843 13 PRF 509.29 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314022 06583 HABERMAN, JEREMY 106843 14 PRF 142.22 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314023 D0272 HOUSER, NEAL 106843 15 PRF 210.19 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314024 D0514 HUFFMAN, GLENN 106843 16 PRF 419.71 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314026 07105 KELLEHER, JOSEPH 106843 17 PRF 239.18 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314027 09383 LAIR, GRANT 106843 18 PRF 406.34 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314028 06862 LOZANO, STEVEN 106843 19 PRF 235.78 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314029 06181 LYMAN, AUSTIN K 106843 20 PRF 209.43 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314030 07114 O'DONNELL, COULSON 106843 21 PRF 1,052.31 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314031 A5299 O'NEILL, NEIL 106843 22 PRF 210.19 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 05/01/17 MAY 1, 2017 PAYROLL A/P 361314032 06864 OJA, DAVID 106843 23 PRF 378.63 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314033 D0027 SMITH, R JOHN 106843 24 PRF 105.10 05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314036 07104 WERLECH, JOSEPH 106843 25 PRF 300.14 05 05/12/17 # CL03957 A/P 361314532 00646 A-1 PETROLEUM 107011 1 PRF 1,706.71 05 05/12/17 # C276249,C276197,C277251,C277 A/P 361314533 00045 ARNOLDS RANCH & HOME 107011 2 PRF 857.76 05 05/12/17 # 65964 A/P 361314534 07284 ATLAS FACILITIES MAINTENANCE 107011 3 PRF 390.00 05 05/12/17 # 10841,33099 A/P 361314535 00455 BI MART 107011 4 PRF 62.98 05 05/12/17 # 17233350,17234656 A/P 361314536 D0567 CANON FINANCIAL SERVICES INC 107011 5 PRF 512.41 05 05/12/17 # 4021887319,4021832426,402209 A/P 361314537 00114 CANON SOLUTIONS AMERICA, INC 107011 6 PRF 169.79 05 05/12/17 # 120450 A/P 361314538 00357 CASCADE FIRE EQUIPMENT CORP 107011 7 PRF 113.40 05 05/12/17 # 33999,34033,34036 A/P 361314539 00671 CATLIN ELECTRIC 107011 8 PRF 491.72 05 05/12/17 # 55231C4690 A/P 361314540 D0418 CENT WA OCCUPATIONAL MED 107011 9 PRF 40.00 05 05/12/17 # 304937-105237,305602-105237, A/P 361314541 00553 CITY OF ELLENSBURG 107011 10 PRF 4,204.07 05 05/12/17 # 1596009,1596011,1596015,1596 A/P 361314542 00188 DAILY RECORD 107011 11 PRF 477.54 05 05/12/17 # 283492 A/P 361314543 D0252 DEPT OF LABOR & INDUSTRIES 107011 12 PRF 259.70 05 05/12/17 # IFSAC TESTING A/P 361314544 09504 DODGE, DAVID 107011 13 PRF 300.00 05 05/12/17 # 850416,850472 A/P 361314545 00368 ELLENSBURG TIRE CENTER 107011 14 PRF 3,892.48 05 05/12/17 # 100229264 A/P 361314546 00220 FAIRPOINT COMMUNICATIONS 107011 15 PRF 448.63 05 05/12/17 # WAELE46073,WAELE46205 A/P 361314547 05140 FASTENAL 107011 16 PRF 109.78 05 05/12/17 # 3355 A/P 361314548 B1822 FORTERRA 107011 17 PRF 3,207.52 05 05/12/17 # 1168684 A/P 361314549 01050 GENERAL FIRE APPARATUS INC 107011 18 PRF 103.33 05 05/12/17 # 210917,211260,210742,209987, A/P 361314550 00425 HEINRICH AUTO SUPPLY INC 107011 19 PRF 722.09 05 05/12/17 # 10707 A/P 361314551 07062 IFOCUS CONSULTING 107011 20 PRF 600.00 05 05/12/17 # M17-528,M16-528 A/P 361314552 D0211 INLAND ALARM 107011 21 PRF 693.00 05 05/12/17 # 0021552 A/P 361314553 00144 INTERNATIONAL ASSOCIATION OF 107011 22 PRF 329.00 05 05/12/17 # 59366,48162-01,59374,48238-0 A/P 361314554 00317 JERROLS 107011 23 PRF 989.48 05 05/12/17 # MARCH 2017 INTEREST,TO REIMB A/P 361314555 00092 KITTITAS CO FIRE DISTRICT #2 107011 24 PRF 160.98 05 05/12/17 # 831 A/P 361314556 00084 KITTITAS CO PUBLIC UTILITY DIS 107011 25 PRF 133.35 05 05/12/17 # 1566530,1570336 A/P 361314557 02294 KITTITAS CO TRANSFER STATION 107011 26 PRF 35.85 05 05/12/17 # 91321,92277,92228,788755 A/P 361314558 00363 KNUDSON LUMBER CO 107011 27 PRF 340.00 05 05/12/17 # 93437 A/P 361314559 05518 MC PRODUCTS A DIV OF ESH INC 107011 28 PRF 161.39 05 05/12/17 # 868465,868466 A/P 361314564 05477 OJA, MELODEE A 107011 29 PRF 132.55 05 05/12/17 # 507808,508638,509132,509115 A/P 361314560 00131 MIDSTATE COOP 107011 30 PRF 301.73 05 05/12/17 # 92364398 A/P 361314561 00011 MOTOROLA INC 107011 31 PRF 169.87 05 05/12/17 # 1124067 A/P 361314562 07143 MUNICIPAL EMERGENCY SERVICES 107011 32 PRF 465.03 05 05/12/17 # MARCH 2017 A/P 361314563 D0366 NORTHWEST EAP 107011 33 PRF 138.75 05 05/12/17 # 30003824,60006036 A/P 361314565 01526 OXARC INC 107011 34 PRF 1,233.81 05 05/12/17 # 1723 A/P 361314566 09488 PERFECTION PLUMBING INC 107011 35 PRF 1,178.06 05 05/12/17 # 200000066361,200024506228,20 A/P 361314567 02669 PUGET SOUND ENERGY 107011 36 PRF 2,138.74 05 05/12/17 # 33812 A/P 361314568 03280 SCI DOOR 107011 37 PRF 835.38 05 05/12/17 # 4/26/17 A/P 361314569 03656 SNURE LAW OFFICE 107011 38 PRF 69.00 05 05/12/17 # 46241 A/P 361314570 06075 SPECIALTY DOOR SERVICE INC 107011 39 PRF 794.88 05 05/12/17 # L119671 A/P 361314571 01075 STATE AUDITOR'S OFFICE 107011 40 PRF 651.70 05 05/12/17 # 231 A/P 361314572 00080 SUPER 1 FOODS 107011 41 PRF 3,078.24 05 05/12/17 # 397960964 A/P 361314573 D0352 SUPPLYWORKS 107011 42 PRF 18.57 05 05/12/17 # 125527,2153425 A/P 361314574 D0209 THE SUPPLY COMPANY LLC 107011 43 PRF 141.22 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 05/12/17 # 85741013 A/P 361314575 04848 ULINE INC 107011 44 PRF 358.50 05 05/12/17 # 3008146 A/P 361314576 07319 UNITED COMMUNICATIONS CORP 107011 45 PRF 582.42 05 05/12/17 # 660921,660919 A/P 361314577 00489 UNIVERSITY AUTO CENTER 107011 46 PRF 873.55 05 05/12/17 # SIMON,ELLIOTT,ELLIOTT,ELLIOT A/P 361314578 01022 US BANK-BANKCARD DIVISION 107011 47 PRF 3,232.87 05 05/12/17 # 1952501,1959645 A/P 361314579 07168 US LINEN AND UNIFORM 107011 48 PRF 89.08 05 05/12/17 # 9783274800 A/P 361314580 03314 VERIZON WIRELESS 107011 49 PRF 1,112.87 05 05/12/17 # 1249557,1242092,1256037,1260 A/P 361314581 00136 WASHINGTON TRACTOR 107011 50 PRF 349.10 05 05/12/17 # 0529090-1815-3,0529094-1815- A/P 361314582 00023 WASTE MANAGEMENT 107011 51 PRF 640.69 05 05/12/17 # 324403,325568,325905 A/P 361314583 00113 WOODS ACE HARDWARE 107011 52 PRF 137.57 06 06/01/17 JUNE 1 PAYROLL A/P 361315379 01683 AFLAC 107286 1 PRF 802.88 06 06/01/17 JUNE 1 PAYROLL A/P 361315384 03293 DI MARTINO/WSCFF DISABILITY TR 107286 2 PRF 1,386.53 06 06/01/17 JUNE 1 PAYROLL A/P 361315392 01631 IAFF 107286 3 PRF 2,173.80 06 06/01/17 JUNE 1 PAYROLL A/P 361315402 00642 TRUSTEED PLANS SERVICE CORP 107286 4 PRF 44,946.81 06 06/01/17 JUNE 1 PAYROLL A/P 361315403 02052 WA STATE SUPPORT REGISTRY 107286 5 PRF 800.00 06 06/01/17 JUNE 1 PAYROLL A/P 361315405 D0613 WSCFF EMPLOYEE BENEFIT TRUST 107286 6 PRF 3,000.00 06 06/01/17 JUNE 1 PAYROLL A/P 361315380 B7261 CAVANAUGH, RYAN 107286 7 PRF 200.63 06 06/01/17 JUNE 1 PAYROLL A/P 361315381 06179 CLARKE, ANDREW B 107286 8 PRF 119.37 06 06/01/17 JUNE 1 PAYROLL A/P 361315382 D0088 CLERF, PAT 107286 9 PRF 105.08 06 06/01/17 JUNE 1 PAYROLL A/P 361315383 06166 D'ACQUISTO, LEO 107286 10 PRF 211.69 06 06/01/17 JUNE 1 PAYROLL A/P 361315385 09382 DIEHL, JOHN 107286 11 PRF 124.67 06 06/01/17 JUNE 1 PAYROLL A/P 361315386 06406 EISELE, KYLE 107286 12 PRF 461.75 06 06/01/17 JUNE 1 PAYROLL A/P 361315387 D0650 GROESBECK, CHAD 107286 13 PRF 379.08 06 06/01/17 JUNE 1 PAYROLL A/P 361315388 06583 HABERMAN, JEREMY 107286 14 PRF 213.33 06 06/01/17 JUNE 1 PAYROLL A/P 361315389 09443 HAMIDOU, BRENNAN W 107286 15 PRF 180.08 06 06/01/17 JUNE 1 PAYROLL A/P 361315390 D0272 HOUSER, NEAL 107286 16 PRF 105.08 06 06/01/17 JUNE 1 PAYROLL A/P 361315391 D0514 HUFFMAN, GLENN 107286 17 PRF 105.02 06 06/01/17 JUNE 1 PAYROLL A/P 361315393 07105 KELLEHER, JOSEPH 107286 18 PRF 223.49 06 06/01/17 JUNE 1 PAYROLL A/P 361315394 09383 LAIR, GRANT 107286 19 PRF 327.84 06 06/01/17 JUNE 1 PAYROLL A/P 361315395 06181 LYMAN, AUSTIN K 107286 20 PRF 76.18 06 06/01/17 JUNE 1 PAYROLL A/P 361315396 09448 MCFARLAND, VICTORIA A 107286 21 PRF 189.86 06 06/01/17 JUNE 1 PAYROLL A/P 361315397 07114 O'DONNELL, COULSON 107286 22 PRF 2,519.25 06 06/01/17 JUNE 1 PAYROLL A/P 361315398 A5299 O'NEILL, NEIL 107286 23 PRF 210.23 06 06/01/17 JUNE 1 PAYROLL A/P 361315399 06864 OJA, DAVID 107286 24 PRF 443.28 06 06/01/17 JUNE 1 PAYROLL A/P 361315400 09450 REED, DYLAN J 107286 25 PRF 38.79 06 06/01/17 JUNE 1 PAYROLL A/P 361315401 D0027 SMITH, R JOHN 107286 26 PRF 315.09 06 06/01/17 JUNE 1 PAYROLL A/P 361315404 07104 WERLECH, JOSEPH 107286 27 PRF 292.75 06 06/09/17 # 131195,124379,CL04170 A/P 361315644 00646 A-1 PETROLEUM 107490 1 PRF 4,661.17 06 06/09/17 # 245745 A/P 361315645 06988 ADVANCE AUTO PARTS 107490 2 PRF 24.60 06 06/09/17 # S1186868 A/P 361315646 D0642 ALLDATA 107490 3 PRF 123.00 06 06/09/17 # B300313,B301035,A247283 A/P 361315647 00045 ARNOLDS RANCH & HOME 107490 4 PRF 440.64 06 06/09/17 # 287265308918X0505201 A/P 361315648 00428 AT&T MOBILITY 107490 5 PRF 42.00 06 06/09/17 # 66211 A/P 361315649 07284 ATLAS FACILITIES MAINTENANCE 107490 6 PRF 390.00 06 06/09/17 # 33472 A/P 361315650 00455 BI MART 107490 7 PRF 10.80 06 06/09/17 # 0866 A/P 361315651 09515 C.L.H. INC 107490 8 PRF 2,370.60 06 06/09/17 # 17338831,17340146 A/P 361315652 D0567 CANON FINANCIAL SERVICES INC 107490 9 PRF 512.41 06 06/09/17 # 4022137817 A/P 361315653 00114 CANON SOLUTIONS AMERICA, INC 107490 10 PRF 94.65 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 06/09/17 # 34094 A/P 361315654 00671 CATLIN ELECTRIC 107490 11 PRF 196.45 06 06/09/17 # 305602-105237,304937-105237, A/P 361315655 00553 CITY OF ELLENSBURG 107490 12 PRF 3,364.42 06 06/09/17 # 189530 A/P 361315656 00406 COPY SHOP THE 107490 13 PRF 300.42 06 06/09/17 # 18209,1612873,1617102,160641 A/P 361315657 00188 DAILY RECORD 107490 14 PRF 614.04 06 06/09/17 # 850953 A/P 361315658 00368 ELLENSBURG TIRE CENTER 107490 15 PRF 1,946.24 06 06/09/17 # 2017-3267 A/P 361315659 D0286 EMERGENCY REPORTING 107490 16 PRF 1,600.00 06 06/09/17 # 100229264 A/P 361315660 00220 FAIRPOINT COMMUNICATIONS 107490 17 PRF 453.69 06 06/09/17 # WAELE46386,WAELE46299 A/P 361315661 05140 FASTENAL 107490 18 PRF 19.22 06 06/09/17 # 1168744,1168698 A/P 361315662 01050 GENERAL FIRE APPARATUS INC 107490 19 PRF 718.45 06 06/09/17 # 215908,216000,216561,216565, A/P 361315663 00425 HEINRICH AUTO SUPPLY INC 107490 20 PRF 388.37 06 06/09/17 # 59465,48388-01,48622-01,4868 A/P 361315664 00317 JERROLS 107490 21 PRF 343.74 06 06/09/17 # MAY 2017 INTEREST,TO REIMBUR A/P 361315665 00092 KITTITAS CO FIRE DISTRICT #2 107490 22 PRF 24.97 06 06/09/17 # 831 A/P 361315666 00084 KITTITAS CO PUBLIC UTILITY DIS 107490 23 PRF 107.34 06 06/09/17 # 1577042 A/P 361315667 02294 KITTITAS CO TRANSFER STATION 107490 24 PRF 10.35 06 06/09/17 # 797815,95777 A/P 361315668 00363 KNUDSON LUMBER CO 107490 25 PRF 570.69 06 06/09/17 # 509536,511760,566375,566438, A/P 361315669 00131 MIDSTATE COOP 107490 26 PRF 390.54 06 06/09/17 # 3271360007,3271430066,327153 A/P 361315670 A1927 MOBILE FLEET SERVICE 107490 27 PRF 1,973.78 06 06/09/17 # 1127779,1132538 A/P 361315671 07143 MUNICIPAL EMERGENCY SERVICES 107490 28 PRF 387.16 06 06/09/17 # S7878794.001 A/P 361315672 01389 NORTH COAST ELECTRIC COMPANY 107490 29 PRF 37.38 06 06/09/17 # APRIL EAP A/P 361315673 D0366 NORTHWEST EAP 107490 30 PRF 138.75 06 06/09/17 # 30040362 A/P 361315674 01526 OXARC INC 107490 31 PRF 70.98 06 06/09/17 # 200000066361,200024506228,20 A/P 361315675 02669 PUGET SOUND ENERGY 107490 32 PRF 253.31 06 06/09/17 # 34014 A/P 361315676 03280 SCI DOOR 107490 33 PRF 516.78 06 06/09/17 # 06/01/2017 A/P 361315677 03656 SNURE LAW OFFICE 107490 34 PRF 667.00 06 06/09/17 # 213522 A/P 361315678 02942 SPECTRUM COMMUNICATION INC 107490 35 PRF 234.84 06 06/09/17 # L120067 A/P 361315679 01075 STATE AUDITOR'S OFFICE 107490 36 PRF 5,260.15 06 06/09/17 # 399766963,399308360 A/P 361315680 D0352 SUPPLYWORKS 107490 37 PRF 323.13 06 06/09/17 # 4935 A/P 361315681 D0303 TCA ARCHITECTURE 107490 38 PRF 5,720.27 06 06/09/17 # 125694 A/P 361315682 D0209 THE SUPPLY COMPANY LLC 107490 39 PRF 93.75 06 06/09/17 # 661092 A/P 361315683 00489 UNIVERSITY AUTO CENTER 107490 40 PRF 370.04 06 06/09/17 # ELLIOTT,ELLIOTT,SIMON,SIMON, A/P 361315684 01022 US BANK-BANKCARD DIVISION 107490 41 PRF 3,616.07 06 06/09/17 # 1966834,1974038,1981236 A/P 361315685 07168 US LINEN AND UNIFORM 107490 42 PRF 133.62 06 06/09/17 # 9785091560 A/P 361315686 03314 VERIZON WIRELESS 107490 43 PRF 1,078.74 06 06/09/17 # 17285597 A/P 361315691 00075 WS DARLEY & COMPANY 107490 44 PRF 832.00 06 06/09/17 # F1700248,63578 A/P 361315687 02213 WASHINGTON STATE PATROL 107490 45 PRF 7,362.03 06 06/09/17 # 1281746,1255198,1290527 A/P 361315688 00136 WASHINGTON TRACTOR 107490 46 PRF 344.94 06 06/09/17 # 565806-1815-7,530823-1815-4, A/P 361315689 00023 WASTE MANAGEMENT 107490 47 PRF 640.76 06 06/09/17 # 327089,327211,328325 A/P 361315690 00113 WOODS ACE HARDWARE 107490 48 PRF 162.74 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316391 01683 AFLAC 107730 1 PRF 802.88 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316398 00003 DEPARTMENT OF LABOR & INDUSTRY 107730 2 PRF 17,905.75 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316399 03293 DI MARTINO/WSCFF DISABILITY TR 107730 3 PRF 1,386.53 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316405 01631 IAFF 107730 4 PRF 2,173.80 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316415 00642 TRUSTEED PLANS SERVICE CORP 107730 5 PRF 44,946.81 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316416 02052 WA STATE SUPPORT REGISTRY 107730 6 PRF 514.00 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316418 D0613 WSCFF EMPLOYEE BENEFIT TRUST 107730 7 PRF 3,000.00 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316392 09541 ALVAREZ-RODRIGUEZ, OSCAR D 107730 8 PRF 526.39 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 07/03/17 JULY 3, 2017 PAYROLL A/P 361316393 09437 BRICKEY, TYLER J 107730 9 PRF 586.42 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316394 B7261 CAVANAUGH, RYAN 107730 10 PRF 30.47 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316395 06179 CLARKE, ANDREW B 107730 11 PRF 286.97 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316396 D0088 CLERF, PAT 107730 12 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316397 06166 D'ACQUISTO, LEO 107730 13 PRF 259.25 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316400 06406 EISELE, KYLE 107730 14 PRF 41.56 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316401 D0650 GROESBECK, CHAD 107730 15 PRF 122.13 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316402 06583 HABERMAN, JEREMY 107730 16 PRF 266.66 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316403 D0272 HOUSER, NEAL 107730 17 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316404 D0514 HUFFMAN, GLENN 107730 18 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316406 07105 KELLEHER, JOSEPH 107730 19 PRF 356.70 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316407 09383 LAIR, GRANT 107730 20 PRF 355.55 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316408 09448 MCFARLAND, VICTORIA A 107730 21 PRF 165.08 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316409 07312 NICKOLAUS, JUSTIN 107730 22 PRF 55.41 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316410 07114 O'DONNELL, COULSON 107730 23 PRF 2,716.52 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316411 A5299 O'NEILL, NEIL 107730 24 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316412 06864 OJA, DAVID 107730 25 PRF 332.46 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316413 09450 REED, DYLAN J 107730 26 PRF 50.79 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316414 D0027 SMITH, R JOHN 107730 27 PRF 105.04 07 07/03/17 JULY 3, 2017 PAYROLL A/P 361316417 07104 WERLECH, JOSEPH 107730 28 PRF 908.55 07 07/14/17 # CL04376 A/P 361316626 00646 A-1 PETROLEUM 107902 1 PRF 2,012.32 07 07/14/17 # 99918451 A/P 361316627 C0874 ADVANCED LIFE SYSTEMS INC 107902 2 PRF 200.00 07 07/14/17 # 39423,39422 A/P 361316628 07167 AM HARDWARE 107902 3 PRF 5,375.85 07 07/14/17 # A248592,C282229,C283774 A/P 361316629 00045 ARNOLDS RANCH & HOME 107902 4 PRF 380.73 07 07/14/17 # 287265308918X0605201 A/P 361316630 00428 AT&T MOBILITY 107902 5 PRF 42.00 07 07/14/17 # 66430 A/P 361316631 07284 ATLAS FACILITIES MAINTENANCE 107902 6 PRF 390.00 07 07/14/17 # 7667357,7759836,77887805,780 A/P 361316632 09390 BLUMENTHAL UNIFORM & EQUIPMENT 107902 7 PRF 1,862.28 07 07/14/17 # EMT CLASS A/P 361316633 09435 BRADY, SHANE A 107902 8 PRF 750.00 07 07/14/17 # LEOFF1 A/P 361316634 00660 BROWN, RONALD L 107902 9 PRF 402.00 07 07/14/17 # 17445240,17446574 A/P 361316635 D0567 CANON FINANCIAL SERVICES INC 107902 10 PRF 512.41 07 07/14/17 # 4022401109,4022339689 A/P 361316636 00114 CANON SOLUTIONS AMERICA, INC 107902 11 PRF 115.19 07 07/14/17 # 34135 A/P 361316637 00671 CATLIN ELECTRIC 107902 12 PRF 108.56 07 07/14/17 # MISC361731,304937-105237,305 A/P 361316638 00553 CITY OF ELLENSBURG 107902 13 PRF 4,181.77 07 07/14/17 # 15613 A/P 361316639 D0346 CONTINENTAL DOOR COMPANY 107902 14 PRF 784.45 07 07/14/17 # 3326749 A/P 361316640 00438 DAILY JOURNAL OF COMMERCE 107902 15 PRF 144.00 07 07/14/17 # 1615714,1615717,1615718,1634 A/P 361316641 00188 DAILY RECORD 107902 16 PRF 344.39 07 07/14/17 # 14475 A/P 361316642 01363 DUSTY'S NURSERY & COMPANY 107902 17 PRF 903.08 07 07/14/17 # 22660 A/P 361316643 06223 ELLENSBURG POWER SPORTS 107902 18 PRF 75.72 07 07/14/17 # 2017_3267 A/P 361316644 D0286 EMERGENCY REPORTING 107902 19 PRF 131.20 07 07/14/17 # LEOFF1 A/P 361316645 01401 ENGEL, LEE 107902 20 PRF 402.00 07 07/14/17 # 85428,85458,85768,85767,8543 A/P 361316646 D0113 EXIT 115 MINI MART 107902 21 PRF 504.13 07 07/14/17 # 100229264 A/P 361316647 00220 FAIRPOINT COMMUNICATIONS 107902 22 PRF 447.00 07 07/14/17 # WAELE46988,WAELE47110,WAELE4 A/P 361316648 05140 FASTENAL 107902 23 PRF 278.74 07 07/14/17 # 1168826,491 A/P 361316649 01050 GENERAL FIRE APPARATUS INC 107902 24 PRF 610.96 07 07/14/17 # 221760,222918,222270,222996, A/P 361316650 00425 HEINRICH AUTO SUPPLY INC 107902 25 PRF 792.96 07 07/14/17 # 514745,514862,514765 A/P 361316651 D0506 HUGHES FIRE EQUIPMENT 107902 26 PRF 2,338.78 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 07/14/17 # 646177-1,648260-1 A/P 361316652 03245 IBS INCORPORATED 107902 27 PRF 586.68 07 07/14/17 # 48785-01,48872-01,48928-01,4 A/P 361316653 00317 JERROLS 107902 28 PRF 866.08 07 07/14/17 # I051504 A/P 361316654 00005 JOHNSONS AUTO GLASS 107902 29 PRF 171.76 07 07/14/17 # Y556157 A/P 361316655 00192 KENWORTH NORTHWEST INC 107902 30 PRF 122.67 07 07/14/17 # K17-054 A/P 361316656 00383 KITTCOM 107902 31 PRF 552.86 07 07/14/17 # 17780 A/P 361316657 00221 KITTITAS CO 107902 32 PRF 171.00 07 07/14/17 # TO REIMBURSE,JUNE 2017 REVOL A/P 361316658 00092 KITTITAS CO FIRE DISTRICT #2 107902 33 PRF 97.92 07 07/14/17 # 831 A/P 361316659 00084 KITTITAS CO PUBLIC UTILITY DIS 107902 34 PRF 76.76 07 07/14/17 # 1584021,1582827,1582909,1582 A/P 361316660 02294 KITTITAS CO TRANSFER STATION 107902 35 PRF 87.71 07 07/14/17 # 39870 A/P 361316661 00120 LIFE SAFETY CORPORATION 107902 36 PRF 507.16 07 07/14/17 # 868470,868460 A/P 361316665 05477 OJA, MELODEE A 107902 37 PRF 44.90 07 07/14/17 # 566312,514639,515288 A/P 361316662 00131 MIDSTATE COOP 107902 38 PRF 264.09 07 07/14/17 # 9265, 9266,9262-9264 A/P 361316663 04952 MIKE'S WATER SYSTEMS & MORE 107902 39 PRF 216.40 07 07/14/17 # MAY 2017 A/P 361316664 D0366 NORTHWEST EAP 107902 40 PRF 138.75 07 07/14/17 # 30059580,60018468 A/P 361316666 01526 OXARC INC 107902 41 PRF 77.30 07 07/14/17 # 300000001754,200024506228,20 A/P 361316667 02669 PUGET SOUND ENERGY 107902 42 PRF 1,944.49 07 07/14/17 # 455579 A/P 361316668 09389 REDBANK USA 107902 43 PRF 273.30 07 07/14/17 # LEOFF1 A/P 361316669 01019 RINGER, BOBBIE D 107902 44 PRF 1,083.00 07 07/14/17 # 199786 A/P 361316670 01972 SEAWESTERN FIRE INC 107902 45 PRF 126.83 07 07/14/17 # 213800,213801 A/P 361316672 02942 SPECTRUM COMMUNICATION INC 107902 46 PRF 533.12 07 07/14/17 # L120539 A/P 361316673 01075 STATE AUDITOR'S OFFICE 107902 47 PRF 1,303.40 07 07/14/17 # 402825426,404824500 A/P 361316674 D0352 SUPPLYWORKS 107902 48 PRF 336.70 07 07/14/17 # 11383 A/P 361316675 07234 TOMPKINS APPLIANCE SERVICE 107902 49 PRF 329.08 07 07/14/17 # 3010750 A/P 361316676 07319 UNITED COMMUNICATIONS CORP 107902 50 PRF 101.20 07 07/14/17 # DELVO,SEEMILLER,SEEMILLER,DE A/P 361316677 01022 US BANK-BANKCARD DIVISION 107902 51 PRF 3,042.90 07 07/14/17 # 1988452 A/P 361316678 07168 US LINEN AND UNIFORM 107902 52 PRF 44.54 07 07/14/17 # 9786906176 A/P 361316679 03314 VERIZON WIRELESS 107902 53 PRF 1,058.21 07 07/14/17 # Q2 17 A/P 361316680 00139 WA STATE DEPT OF REVENUE 107902 54 PRF 341.55 07 07/14/17 WSAFC # E10897-497798 A/P 361316681 D0001 WASHINGTON FIRE CHIEFS 107902 55 PRF 450.00 07 07/14/17 # 63763 A/P 361316682 02213 WASHINGTON STATE PATROL 107902 56 PRF 165.26 07 07/14/17 # 1315978,1315574,1316452,1330 A/P 361316683 00136 WASHINGTON TRACTOR 107902 57 PRF 112.14 07 07/14/17 # 532524-1815-6,568293-1815-5, A/P 361316684 00023 WASTE MANAGEMENT 107902 58 PRF 652.75 07 07/14/17 # 7039 A/P 361316685 09544 WEBERS RADIATOR SERVICE, INC 107902 59 PRF 500.43 07 07/14/17 # 14615 A/P 361316686 D0304 WESTERN METAL PRODUCTS LLC 107902 60 PRF 236.33 07 07/14/17 # 2017-918 A/P 361316687 05365 WFCA DAILY DISPATCH 107902 61 PRF 280.00 07 07/14/17 # 329211,329385,329883,329873, A/P 361316688 00113 WOODS ACE HARDWARE 107902 62 PRF 389.73 07 07/14/17 EMPLOYEE CHECK A/P 361316671 D0027 SMITH, R JOHN 107902 63 PRF 112.35 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317381 01683 AFLAC 108121 1 PRF 802.88 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317387 03293 DI MARTINO/WSCFF DISABILITY TR 108121 2 PRF 1,318.14 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317393 01631 IAFF 108121 3 PRF 2,065.11 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317402 00642 TRUSTEED PLANS SERVICE CORP 108121 4 PRF 44,234.28 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317403 02052 WA STATE SUPPORT REGISTRY 108121 5 PRF 514.00 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317405 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108121 6 PRF 3,000.00 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317382 09437 BRICKEY, TYLER J 108121 7 PRF 277.05 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317383 B7261 CAVANAUGH, RYAN 108121 8 PRF 68.57 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317384 06179 CLARKE, ANDREW B 108121 9 PRF 200.63 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317385 D0088 CLERF, PAT 108121 10 PRF 105.05 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317386 06166 D'ACQUISTO, LEO 108121 11 PRF 406.44 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317388 06406 EISELE, KYLE 108121 12 PRF 1,563.87 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317389 D0650 GROESBECK, CHAD 108121 13 PRF 45.14 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317390 06583 HABERMAN, JEREMY 108121 14 PRF 190.47 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317391 D0272 HOUSER, NEAL 108121 15 PRF 105.05 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317392 D0514 HUFFMAN, GLENN 108121 16 PRF 105.05 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317394 07105 KELLEHER, JOSEPH 108121 17 PRF 201.09 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317395 09445 LA FRENIER, MICHAEL W 108121 18 PRF 517.16 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317396 09383 LAIR, GRANT 108121 19 PRF 2,218.67 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317397 09448 MCFARLAND, VICTORIA A 108121 20 PRF 38.09 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317398 07114 O'DONNELL, COULSON 108121 21 PRF 2,136.76 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317399 A5299 O'NEILL, NEIL 108121 22 PRF 105.05 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317400 06864 OJA, DAVID 108121 23 PRF 13.85 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317401 D0027 SMITH, R JOHN 108121 24 PRF 315.18 08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317404 07104 WERLECH, JOSEPH 108121 25 PRF 1,239.60 08 08/11/17 # DUMP RUNS A/P 361317732 09383 LAIR, GRANT 108290 1 PRF 28.01 08 08/11/17 # CL04583 A/P 361317700 00646 A-1 PETROLEUM 108290 2 PRF 3,238.14 08 08/11/17 # B306927,B307997,C286512,C286 A/P 361317701 00045 ARNOLDS RANCH & HOME 108290 3 PRF 348.78 08 08/11/17 # 287265308918X0705201 A/P 361317702 00428 AT&T MOBILITY 108290 4 PRF 42.00 08 08/11/17 # 66645 A/P 361317703 07284 ATLAS FACILITIES MAINTENANCE 108290 5 PRF 390.00 08 08/11/17 # 21312 A/P 361317704 02836 BRAUN NORTHWEST INC 108290 6 PRF 107.80 08 08/11/17 # 17551560,17552917 A/P 361317705 D0567 CANON FINANCIAL SERVICES INC 108290 7 PRF 512.41 08 08/11/17 # 4023087701,4023009274,402328 A/P 361317706 00114 CANON SOLUTIONS AMERICA, INC 108290 8 PRF 86.58 08 08/11/17 # 34308 A/P 361317707 00671 CATLIN ELECTRIC 108290 9 PRF 410.55 08 08/11/17 # 305602-105237,304937-105237, A/P 361317708 00553 CITY OF ELLENSBURG 108290 10 PRF 3,941.34 08 08/11/17 # 22583 A/P 361317709 06417 COAXSHER 108290 11 PRF 1,276.27 08 08/11/17 # TESTING FEE REFUND A/P 361317710 09572 COLLIER, MICHAEL 108290 12 PRF 25.00 08 08/11/17 # 1615930,1615932,1615933,1615 A/P 361317711 00188 DAILY RECORD 108290 13 PRF 195.00 08 08/11/17 # 14506 A/P 361317712 01363 DUSTY'S NURSERY & COMPANY 108290 14 PRF 903.08 08 08/11/17 # 866523,866614,853789 A/P 361317713 00368 ELLENSBURG TIRE CENTER 108290 15 PRF 2,278.64 08 08/11/17 # 88036,88010,87190 A/P 361317714 D0113 EXIT 115 MINI MART 108290 16 PRF 119.53 08 08/11/17 # 100229264 A/P 361317715 00220 FAIRPOINT COMMUNICATIONS 108290 17 PRF 469.32 08 08/11/17 # WAELE47366,WAELE47433,WAELE4 A/P 361317716 05140 FASTENAL 108290 18 PRF 37.55 08 08/11/17 # 995 A/P 361317717 01050 GENERAL FIRE APPARATUS INC 108290 19 PRF 232.18 08 08/11/17 # 123 A/P 361317718 09391 GRAYSTONE CREATIONS 108290 20 PRF 15.00 08 08/11/17 # 228030,226850,230974,231529, A/P 361317719 00425 HEINRICH AUTO SUPPLY INC 108290 21 PRF 248.37 08 08/11/17 # 10927 A/P 361317720 07062 IFOCUS CONSULTING 108290 22 PRF 600.00 08 08/11/17 # A17-1512P A/P 361317721 D0211 INLAND ALARM 108290 23 PRF 386.82 08 08/11/17 # 3151417 A/P 361317722 04197 INTERNATIONAL CODE COUNCIL 108290 24 PRF 135.00 08 08/11/17 # 490538,49388-01,49471-01 A/P 361317723 00317 JERROLS 108290 25 PRF 172.62 08 08/11/17 # I051612 A/P 361317724 00005 JOHNSONS AUTO GLASS 108290 26 PRF 344.38 08 08/11/17 # 2586 A/P 361317725 A8205 KENT D BRUCE CO, LLC 108290 27 PRF 542.53 08 08/11/17 # Y557223 A/P 361317726 00192 KENWORTH NORTHWEST INC 108290 28 PRF 930.70 08 08/11/17 # TEST FEE REFUND A/P 361317727 09568 KIMMINAU, RYAN 108290 29 PRF 25.00 08 08/11/17 # K17-061 A/P 361317728 00383 KITTCOM 108290 30 PRF 7,521.85 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 08/11/17 # 1586358,1586506,1586290,1588 A/P 361317730 02294 KITTITAS CO TRANSFER STATION 108290 32 PRF 177.63 08 08/11/17 # 100622,100678,100893,101583, A/P 361317731 00363 KNUDSON LUMBER CO 108290 33 PRF 325.90 08 08/11/17 # 112128,114840,115476,115497 A/P 361317734 00358 LN CURTIS & SONS 108290 34 PRF 3,533.03 08 08/11/17 # 89329 A/P 361317733 02432 LIGHTHOUSE UNIFORM SUPPLY 108290 35 PRF 3,985.28 08 08/11/17 # 4297551,4300200 A/P 361317735 D0010 MALLORY COMPANY 108290 36 PRF 6,394.22 08 08/11/17 # TESTING FEE REFUND A/P 361317736 09573 MCBRIDE, JOSH 108290 37 PRF 25.00 08 08/11/17 # 868474 A/P 361317741 05477 OJA, MELODEE A 108290 38 PRF 24.35 08 08/11/17 # FUEL RATTLE SNAKE FI A/P 361317737 D0196 MOHAN, DUSTIN 108290 39 PRF 65.20 08 08/11/17 # 18047 A/P 361317738 D0653 NICHOLSON & ASSOC. INS., LLC 108290 40 PRF 16.00 08 08/11/17 # JUNE 2017 EAP A/P 361317739 D0366 NORTHWEST EAP 108290 41 PRF 138.75 08 08/11/17 # 17-17915 A/P 361317740 D0516 NORTHWEST SAFETY CLEAN 108290 42 PRF 1,529.05 08 08/11/17 # 60024736 A/P 361317742 01526 OXARC INC 108290 43 PRF 63.95 08 08/11/17 # FUEL RATTLESNAKE FIR A/P 361317743 D0481 PERRY, DREW 108290 44 PRF 74.26 08 08/11/17 # 200024506228,200000066361,20 A/P 361317744 02669 PUGET SOUND ENERGY 108290 45 PRF 930.07 08 08/11/17 # 0388 A/P 361317745 D0381 ROTARY CLUB OF ELLENSBURG 108290 46 PRF 220.00 08 08/11/17 # 8/1/2017 A/P 361317746 03656 SNURE LAW OFFICE 108290 47 PRF 126.50 08 08/11/17 # 213888,213858 A/P 361317747 02942 SPECTRUM COMMUNICATION INC 108290 48 PRF 683.02 08 08/11/17 # 13305 A/P 361317748 09564 STRUCTURAL RADAR IMAGING, INC 108290 49 PRF 1,005.00 08 08/11/17 # 406074922,407547306 A/P 361317749 D0352 SUPPLYWORKS 108290 50 PRF 723.13 08 08/11/17 # 126083 A/P 361317750 D0209 THE SUPPLY COMPANY LLC 108290 51 PRF 124.91 08 08/11/17 # 88965174 A/P 361317751 04848 ULINE INC 108290 52 PRF 203.73 08 08/11/17 # DEWITT,DEWITT,DELVO,DELVO,DE A/P 361317752 01022 US BANK-BANKCARD DIVISION 108290 53 PRF 2,659.24 08 08/11/17 # 2002730,2009885,1995601 A/P 361317753 07168 US LINEN AND UNIFORM 108290 54 PRF 133.62 08 08/11/17 # 9788639180 A/P 361317754 03314 VERIZON WIRELESS 108290 55 PRF 1,058.74 08 08/11/17 # 2879 A/P 361317755 00158 WA STATE ASSOC OF FIRE 108290 56 PRF 450.00 08 08/11/17 # 1281746,1323791,1347330,4987 A/P 361317756 00136 WASHINGTON TRACTOR 108290 57 PRF 2,129.59 08 08/11/17 # 533299-1815-4,533303-1815-4, A/P 361317757 00023 WASTE MANAGEMENT 108290 58 PRF 654.91 08 08/11/17 # 14910 A/P 361317758 D0304 WESTERN METAL PRODUCTS LLC 108290 59 PRF 330.22 08 08/11/17 # 333554,333926 A/P 361317759 00113 WOODS ACE HARDWARE 108290 60 PRF 72.46 08 08/11/17 # TO REIMBURSE A/P 361317729 00092 KITTITAS CO FIRE DISTRICT #2 108290 61 PRF 84.00 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318402 01683 AFLAC 108535 1 PRF 802.88 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318408 03293 DI MARTINO/WSCFF DISABILITY TR 108535 2 PRF 1,318.14 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318414 01631 IAFF 108535 3 PRF 2,065.11 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318421 00642 TRUSTEED PLANS SERVICE CORP 108535 4 PRF 44,234.28 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318423 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108535 5 PRF 2,850.00 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318403 09437 BRICKEY, TYLER J 108535 6 PRF 309.37 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318404 B7261 CAVANAUGH, RYAN 108535 7 PRF 137.14 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318405 06179 CLARKE, ANDREW B 108535 8 PRF 289.51 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318406 D0088 CLERF, PAT 108535 9 PRF 105.07 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318407 06166 D'ACQUISTO, LEO 108535 10 PRF 739.35 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318409 09382 DIEHL, JOHN 108535 11 PRF 35.55 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318410 06406 EISELE, KYLE 108535 12 PRF 3,921.39 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318411 06583 HABERMAN, JEREMY 108535 13 PRF 167.62 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318412 D0272 HOUSER, NEAL 108535 14 PRF 105.07 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318413 D0514 HUFFMAN, GLENN 108535 15 PRF 912.67 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318415 07105 KELLEHER, JOSEPH 108535 16 PRF 510.23 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318416 09445 LA FRENIER, MICHAEL W 108535 17 PRF 318.61 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318417 09383 LAIR, GRANT 108535 18 PRF 1,429.00 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318418 07114 O'DONNELL, COULSON 108535 19 PRF 370.01 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318419 A5299 O'NEILL, NEIL 108535 20 PRF 105.07 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318420 D0027 SMITH, R JOHN 108535 21 PRF 105.07 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318422 07104 WERLECH, JOSEPH 108535 22 PRF 1,016.43 09 09/15/17 288625 A/P 361318736 00646 A-1 PETROLEUM 108711 1 PRF 3,048.72 09 09/15/17 C289098 A/P 361318737 00045 ARNOLDS RANCH & HOME 108711 2 PRF 343.69 09 09/15/17 '287265308918X0805201 A/P 361318738 00428 AT&T MOBILITY 108711 3 PRF 42.00 09 09/15/17 66893 A/P 361318739 07284 ATLAS FACILITIES MAINTENANCE 108711 4 PRF 390.00 09 09/15/17 17658067 A/P 361318740 D0567 CANON FINANCIAL SERVICES INC 108711 5 PRF 512.41 09 09/15/17 4023554320 A/P 361318741 00114 CANON SOLUTIONS AMERICA, INC 108711 6 PRF 82.33 09 09/15/17 34426 A/P 361318742 00671 CATLIN ELECTRIC 108711 7 PRF 2,452.18 09 09/15/17 '311298--105237 A/P 361318743 00553 CITY OF ELLENSBURG 108711 8 PRF 20,431.40 09 09/15/17 013-4374 A/P 361318744 A0245 CUMMINS NORTHWEST INC 108711 9 PRF 1,087.13 09 09/15/17 1643022 A/P 361318745 00188 DAILY RECORD 108711 10 PRF 384.47 09 09/15/17 14519 A/P 361318746 01363 DUSTY'S NURSERY & COMPANY 108711 11 PRF 3,075.62 09 09/15/17 86614 A/P 361318747 D0113 EXIT 115 MINI MART 108711 12 PRF 440.15 09 09/15/17 100229264 A/P 361318748 00220 FAIRPOINT COMMUNICATIONS 108711 13 PRF 468.96 09 09/15/17 'WAELE48430 A/P 361318749 05140 FASTENAL 108711 14 PRF 81.95 09 09/15/17 17861 A/P 361318750 D0487 FIRE & POLICE SELECTIN INC 108711 15 PRF 1,204.05 09 09/15/17 118921 A/P 361318751 06238 FIREFIGHTERS BOOKSTORE 108711 16 PRF 446.70 09 09/15/17 1176499 A/P 361318752 00148 FOSTER PEPPER 108711 17 PRF 180.00 09 09/15/17 1113 A/P 361318753 01050 GENERAL FIRE APPARATUS INC 108711 18 PRF 850.45 09 09/15/17 237840 A/P 361318754 00425 HEINRICH AUTO SUPPLY INC 108711 19 PRF 839.95 09 09/15/17 652433-1 A/P 361318756 03245 IBS INCORPORATED 108711 20 PRF 249.30 09 09/15/17 49831-01 A/P 361318757 00317 JERROLS 108711 21 PRF 382.96 09 09/15/17 I051836 A/P 361318758 00005 JOHNSONS AUTO GLASS 108711 22 PRF 27.05 09 09/15/17 8/17 REVOLVING A/P 361318759 00092 KITTITAS CO FIRE DISTRICT #2 108711 23 PRF 92.95 09 09/15/17 831 A/P 361318760 00084 KITTITAS CO PUBLIC UTILITY DIS 108711 24 PRF 126.15 09 09/15/17 1600511 A/P 361318761 02294 KITTITAS CO TRANSFER STATION 108711 25 PRF 69.90 09 09/15/17 103957 A/P 361318762 00363 KNUDSON LUMBER CO 108711 26 PRF 1,066.84 09 09/15/17 40233 A/P 361318763 00120 LIFE SAFETY CORPORATION 108711 27 PRF 1,471.25 09 09/15/17 91633 A/P 361318764 02432 LIGHTHOUSE UNIFORM SUPPLY 108711 28 PRF 37.60 09 09/15/17 573701 A/P 361318765 00131 MIDSTATE COOP 108711 29 PRF 26.92 09 09/15/17 3272260001 A/P 361318766 A1927 MOBILE FLEET SERVICE 108711 30 PRF 215.14 09 09/15/17 17-01402 A/P 361318767 D0476 NATL HOSE TESTING SPECIALTIES 108711 31 PRF 3,274.50 09 09/15/17 18101 A/P 361318768 D0653 NICHOLSON & ASSOC. INS., LLC 108711 32 PRF 150.00 09 09/15/17 JULY 2017 EAP A/P 361318769 D0366 NORTHWEST EAP 108711 33 PRF 138.75 09 09/15/17 17-18435 A/P 361318770 D0516 NORTHWEST SAFETY CLEAN 108711 34 PRF 467.79 09 09/15/17 30123076 A/P 361318771 01526 OXARC INC 108711 35 PRF 69.65 09 09/15/17 N843545 A/P 361318772 00024 PLATT 108711 36 PRF 18.26 09 09/15/17 300000001754 A/P 361318773 02669 PUGET SOUND ENERGY 108711 37 PRF 1,101.78 09 09/15/17 35688Y A/P 361318774 04940 RWC INTERNATIONAL 108711 38 PRF 142.49 09 09/15/17 200865 A/P 361318775 01972 SEAWESTERN FIRE INC 108711 39 PRF 919.70 09 09/15/17 9007210795 A/P 361318776 04838 SOCIETY FOR HR 108711 40 PRF 199.00 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 09/15/17 47181 A/P 361318777 06075 SPECIALTY DOOR SERVICE INC 108711 41 PRF 235.17 09 09/15/17 213858 A/P 361318778 02942 SPECTRUM COMMUNICATION INC 108711 42 PRF 116.02 09 09/15/17 231 A/P 361318779 00080 SUPER 1 FOODS 108711 43 PRF 114.55 09 09/15/17 126259 A/P 361318780 D0209 THE SUPPLY COMPANY LLC 108711 44 PRF 233.48 09 09/15/17 82233242982434800000 A/P 361318781 00841 UPS STORE 108711 45 PRF 52.43 09 09/15/17 WALLACE A/P 361318782 01022 US BANK-BANKCARD DIVISION 108711 46 PRF 4,253.83 09 09/15/17 2024248 A/P 361318783 07168 US LINEN AND UNIFORM 108711 47 PRF 89.08 09 09/15/17 9790384009 A/P 361318784 03314 VERIZON WIRELESS 108711 48 PRF 1,058.47 09 09/15/17 1 A/P 361318785 09591 WASHINGTON RC&D 108711 49 PRF 500.00 09 09/15/17 1386001 A/P 361318786 00136 WASHINGTON TRACTOR 108711 50 PRF 551.31 09 09/15/17 '0573380-1815-3 A/P 361318787 00023 WASTE MANAGEMENT 108711 51 PRF 652.18 09 09/15/17 15003 A/P 361318788 D0304 WESTERN METAL PRODUCTS LLC 108711 52 PRF 45.75 09 09/15/17 336757 A/P 361318789 00113 WOODS ACE HARDWARE 108711 53 PRF 30.91 09 09/15/17 IAFC REIMBURSEMENT A/P 361318755 D0514 HUFFMAN, GLENN 108711 54 PRF 2,674.89 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319304 01683 AFLAC 108952 1 PRF 802.88 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319312 00003 DEPARTMENT OF LABOR & INDUSTRY 108952 2 PRF 18,389.20 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319313 03293 DI MARTINO/WSCFF DISABILITY TR 108952 3 PRF 1,318.14 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319318 01631 IAFF 108952 4 PRF 2,065.11 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319325 00642 TRUSTEED PLANS SERVICE CORP 108952 5 PRF 44,234.28 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319327 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108952 6 PRF 2,850.00 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319305 09434 BEAN, CARSON B 108952 7 PRF 120.05 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319306 09435 BRADY, SHANE A 108952 8 PRF 420.19 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319307 09437 BRICKEY, TYLER J 108952 9 PRF 180.08 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319308 B7261 CAVANAUGH, RYAN 108952 10 PRF 124.45 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319309 06179 CLARKE, ANDREW B 108952 11 PRF 591.93 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319310 D0088 CLERF, PAT 108952 12 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319311 06166 D'ACQUISTO, LEO 108952 13 PRF 182.25 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319314 09382 DIEHL, JOHN 108952 14 PRF 167.62 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319315 06406 EISELE, KYLE 108952 15 PRF 3,921.39 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319316 06583 HABERMAN, JEREMY 108952 16 PRF 167.62 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319317 D0272 HOUSER, NEAL 108952 17 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319319 07105 KELLEHER, JOSEPH 108952 18 PRF 372.17 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319320 09445 LA FRENIER, MICHAEL W 108952 19 PRF 161.61 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319321 09383 LAIR, GRANT 108952 20 PRF 920.49 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319322 07114 O'DONNELL, COULSON 108952 21 PRF 384.01 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319323 A5299 O'NEILL, NEIL 108952 22 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319324 D0027 SMITH, R JOHN 108952 23 PRF 105.13 10 10/02/17 FIRE 2 OCT 2017 PAYROLL A/P 361319326 07104 WERLECH, JOSEPH 108952 24 PRF 1,190.60 10 10/13/17 # CL05623 A/P 361319780 00646 A-1 PETROLEUM 109120 1 PRF 2,642.56 10 10/13/17 # 253631 A/P 361319781 06988 ADVANCE AUTO PARTS 109120 2 PRF 67.33 10 10/13/17 # C291511 A/P 361319782 00045 ARNOLDS RANCH & HOME 109120 3 PRF 180.27 10 10/13/17 # 54324 A/P 361319783 D0244 ASSOC. OF WASHINGTON CITIES 109120 4 PRF 185.00 10 10/13/17 # 287265308918X1005201 A/P 361319784 00428 AT&T MOBILITY 109120 5 PRF 84.00 10 10/13/17 # 67099 A/P 361319785 07284 ATLAS FACILITIES MAINTENANCE 109120 6 PRF 390.00 10 10/13/17 # FLU SHOTS 2017 A/P 361319786 00455 BI MART 109120 7 PRF 239.90 10 10/13/17 # 7823628 A/P 361319787 09390 BLUMENTHAL UNIFORM & EQUIPMENT 109120 8 PRF 126.26 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 10/13/17 # 1731 A/P 361319788 09618 BORARCHITECTURE 109120 9 PRF 8,372.50 10 10/13/17 # LEOFF1 A/P 361319789 00660 BROWN, RONALD L 109120 10 PRF 402.00 10 10/13/17 # 17766850 A/P 361319790 D0567 CANON FINANCIAL SERVICES INC 109120 11 PRF 512.41 10 10/13/17 # 4023833894 A/P 361319791 00114 CANON SOLUTIONS AMERICA, INC 109120 12 PRF 113.56 10 10/13/17 # 120728 A/P 361319792 00357 CASCADE FIRE EQUIPMENT CORP 109120 13 PRF 76.41 10 10/13/17 # 10022017 A/P 361319793 D0418 CENT WA OCCUPATIONAL MED 109120 14 PRF 20.00 10 10/13/17 # 311298-105237 A/P 361319794 00553 CITY OF ELLENSBURG 109120 15 PRF 4,291.38 10 10/13/17 # 013-5160 A/P 361319795 A0245 CUMMINS NORTHWEST INC 109120 16 PRF 305.06 10 10/13/17 # 1657299 A/P 361319796 00188 DAILY RECORD 109120 17 PRF 195.00 10 10/13/17 # WAR303646 A/P 361319797 A8639 DEPARTMENT OF ECOLOGY 109120 18 PRF 670.00 10 10/13/17 # 5937 A/P 361319798 D0184 DIAMONDBACK FIRE & RESCUE 109120 19 PRF 1,556.18 10 10/13/17 # 14552 A/P 361319799 01363 DUSTY'S NURSERY & COMPANY 109120 20 PRF 903.08 10 10/13/17 # 861851 A/P 361319800 00368 ELLENSBURG TIRE CENTER 109120 21 PRF 2,336.71 10 10/13/17 # LEOFF1 A/P 361319801 01401 ENGEL, LEE 109120 22 PRF 402.00 10 10/13/17 # 93629 A/P 361319802 D0113 EXIT 115 MINI MART 109120 23 PRF 235.10 10 10/13/17 # 0100229264 A/P 361319803 00220 FAIRPOINT COMMUNICATIONS 109120 24 PRF 463.27 10 10/13/17 # 312725 A/P 361319804 A7962 FAMILY HEALTH CARE ELLENSBURG 109120 25 PRF 488.65 10 10/13/17 # WAELE48988 A/P 361319805 05140 FASTENAL 109120 26 PRF 4.14 10 10/13/17 # 1178480 A/P 361319806 00148 FOSTER PEPPER 109120 27 PRF 471.60 10 10/13/17 # 22730022 A/P 361319807 A0785 FRED PRYOR SEMINARS 109120 28 PRF 79.00 10 10/13/17 # 1259 A/P 361319808 01050 GENERAL FIRE APPARATUS INC 109120 29 PRF 764.97 10 10/13/17 # 244594 A/P 361319809 00425 HEINRICH AUTO SUPPLY INC 109120 30 PRF 1,302.62 10 10/13/17 # 654678-1 A/P 361319810 03245 IBS INCORPORATED 109120 31 PRF 158.53 10 10/13/17 # 50113-01 A/P 361319811 00317 JERROLS 109120 32 PRF 245.99 10 10/13/17 # 21459 A/P 361319812 00083 KELLEHER MOTORS INC 109120 33 PRF 390.32 10 10/13/17 # 17915 A/P 361319813 00221 KITTITAS CO 109120 34 PRF 162.00 10 10/13/17 # 831 A/P 361319814 00084 KITTITAS CO PUBLIC UTILITY DIS 109120 35 PRF 92.18 10 10/13/17 # 109659 A/P 361319815 00363 KNUDSON LUMBER CO 109120 36 PRF 503.46 10 10/13/17 # 107193 A/P 361319816 02415 LIFE ASSIST 109120 37 PRF 58.35 10 10/13/17 # 327250003 A/P 361319817 A1927 MOBILE FLEET SERVICE 109120 38 PRF 1,200.14 10 10/13/17 # AUG 2017 EAP A/P 361319818 D0366 NORTHWEST EAP 109120 39 PRF 138.75 10 10/13/17 # 60037323 A/P 361319819 01526 OXARC INC 109120 40 PRF 70.33 10 10/13/17 # 200024506228 A/P 361319820 02669 PUGET SOUND ENERGY 109120 41 PRF 799.77 10 10/13/17 # LEOFF1 A/P 361319821 01019 RINGER, BOBBIE D 109120 42 PRF 1,083.00 10 10/13/17 # 10/01/2017 A/P 361319822 03656 SNURE LAW OFFICE 109120 43 PRF 161.00 10 10/13/17 # 47377 A/P 361319823 06075 SPECIALTY DOOR SERVICE INC 109120 44 PRF 376.92 10 10/13/17 # 214121 A/P 361319824 02942 SPECTRUM COMMUNICATION INC 109120 45 PRF 298.47 10 10/13/17 # 414913202 A/P 361319825 D0352 SUPPLYWORKS 109120 46 PRF 948.21 10 10/13/17 # 90875712 A/P 361319826 04848 ULINE INC 109120 47 PRF 35.49 10 10/13/17 # 662577 A/P 361319827 00489 UNIVERSITY AUTO CENTER 109120 48 PRF 296.04 10 10/13/17 # FRAUD CHARGE A/P 361319828 01022 US BANK-BANKCARD DIVISION 109120 49 PRF 5,934.98 10 10/13/17 # 2038815 A/P 361319829 07168 US LINEN AND UNIFORM 109120 50 PRF 89.08 10 10/13/17 # 9792132316 A/P 361319830 03314 VERIZON WIRELESS 109120 51 PRF 1,058.47 10 10/13/17 # 17299404 A/P 361319835 00075 WS DARLEY & COMPANY 109120 52 PRF 165.92 10 10/13/17 # Q3 17 A/P 361319831 00139 WA STATE DEPT OF REVENUE 109120 53 PRF 341.55 10 10/13/17 # 64894 A/P 361319832 02213 WASHINGTON STATE PATROL 109120 54 PRF 708.56 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 20 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 10/13/17 # 0576353-1815-7 A/P 361319833 00023 WASTE MANAGEMENT 109120 55 PRF 659.32 10 10/13/17 # 338762 A/P 361319834 00113 WOODS ACE HARDWARE 109120 56 PRF 61.58 10 10/16/17 # 2879 A/P 361317755 00158 WA STATE ASSOC OF FIRE 109221 1 PRF 450.00- 10 10/16/17 # 287265308918X0305201,2872653 A/P 361313420 00428 AT&T MOBILITY 109224 1 PRF 84.00- 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320635 09437 BRICKEY, TYLER J 109340 1 PRF 295.52 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320636 B7261 CAVANAUGH, RYAN 109340 2 PRF 99.04 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320637 06179 CLARKE, ANDREW B 109340 3 PRF 88.88 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320638 D0595 CLERF, NICK 109340 4 PRF 309.37 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320639 D0088 CLERF, PAT 109340 5 PRF 315.18 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320640 06166 D'ACQUISTO, LEO 109340 6 PRF 129.52 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320642 09382 DIEHL, JOHN 109340 7 PRF 109.21 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320643 D0650 GROESBECK, CHAD 109340 8 PRF 63.72 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320644 06583 HABERMAN, JEREMY 109340 9 PRF 119.37 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320645 D0272 HOUSER, NEAL 109340 10 PRF 378.93 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320646 D0514 HUFFMAN, GLENN 109340 11 PRF 210.20 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320648 09445 LA FRENIER, MICHAEL W 109340 12 PRF 180.08 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320649 09383 LAIR, GRANT 109340 13 PRF 143.14 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320650 06862 LOZANO, STEVEN 109340 14 PRF 235.49 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320651 06181 LYMAN, AUSTIN K 109340 15 PRF 30.47 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320652 09448 MCFARLAND, VICTORIA A 109340 16 PRF 204.90 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320653 01627 MOHAN, KEVIN 109340 17 PRF 84.50 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320654 07114 O'DONNELL, COULSON 109340 18 PRF 370.84 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320655 A5299 O'NEILL, NEIL 109340 19 PRF 315.18 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320656 D0027 SMITH, R JOHN 109340 20 PRF 315.18 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320657 06867 ST JOHN, NICK 109340 21 PRF 69.04 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320659 07104 WERLECH, JOSEPH 109340 22 PRF 347.24 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320634 01683 AFLAC 109340 23 PRF 974.44 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320641 03293 DI MARTINO/WSCFF DISABILITY TR 109340 24 PRF 1,318.14 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320647 01631 IAFF 109340 25 PRF 2,173.80 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320658 00642 TRUSTEED PLANS SERVICE CORP 109340 26 PRF 44,946.80 11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320660 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109340 27 PRF 3,000.00 11 11/09/17 INVOICES SNURE MILEAGE A/P 361320889 D0272 HOUSER, NEAL 109467 1 PRF 181.90 11 11/09/17 FIRE 2 INVOICES 535393 A/P 361320865 05583 A & P CREATIVE CURBING LLC 109467 2 PRF 54.10 11 11/09/17 FIRE 2 INVOICES CL05836 A/P 361320866 00646 A-1 PETROLEUM 109467 3 PRF 1,794.42 11 11/09/17 FIRE 2 INVOICES B313763 A/P 361320867 00045 ARNOLDS RANCH & HOME 109467 4 PRF 8.74 11 11/09/17 FIRE 2 INVOICES 67343 A/P 361320868 07284 ATLAS FACILITIES MAINTENANCE 109467 5 PRF 390.00 11 11/09/17 FIRE 2 INVOICES 28825107017006 A/P 361320869 00455 BI MART 109467 6 PRF 45.93 11 11/09/17 FIRE 2 INVOICES 8506627 A/P 361320870 09390 BLUMENTHAL UNIFORM & EQUIPMENT 109467 7 PRF 1,505.88 11 11/09/17 FIRE 2 INVOICES 1731 A/P 361320871 09618 BORARCHITECTURE 109467 8 PRF 1,627.50 11 11/09/17 FIRE 2 INVOICES 17873627 A/P 361320872 D0567 CANON FINANCIAL SERVICES INC 109467 9 PRF 512.41 11 11/09/17 FIRE 2 INVOICES 4023903024 A/P 361320873 00114 CANON SOLUTIONS AMERICA, INC 109467 10 PRF 68.41 11 11/09/17 FIRE 2 INVOICES 34612 A/P 361320874 00671 CATLIN ELECTRIC 109467 11 PRF 196.11 11 11/09/17 FIRE 2 INVOICES 51743 A/P 361320875 00091 CENTRAL NURSERY INC 109467 12 PRF 75.74 11 11/09/17 FIRE 2 INVOICES 311298-105237 A/P 361320876 00553 CITY OF ELLENSBURG 109467 13 PRF 3,106.36 11 11/09/17 FIRE 2 INVOICES 16747 A/P 361320877 D0346 CONTINENTAL DOOR COMPANY 109467 14 PRF 297.55 11 11/09/17 FIRE 2 INVOICES 198925 A/P 361320878 00406 COPY SHOP THE 109467 15 PRF 11.90 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 21 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 11/09/17 FIRE 2 INVOICES 1669311 A/P 361320879 00188 DAILY RECORD 109467 16 PRF 397.80 11 11/09/17 FIRE 2 INVOICES 5940 A/P 361320880 D0184 DIAMONDBACK FIRE & RESCUE 109467 17 PRF 49.50 11 11/09/17 FIRE 2 INVOICES 1434 A/P 361320882 03923 ELLENSBURG PASTA 109467 18 PRF 484.90 11 11/09/17 FIRE 2 INVOICES 862854 A/P 361320883 00368 ELLENSBURG TIRE CENTER 109467 19 PRF 2,653.60 11 11/09/17 FIRE 2 INVOICES 92896 A/P 361320884 D0113 EXIT 115 MINI MART 109467 20 PRF 151.40 11 11/09/17 FIRE 2 INVOICES 100229264 A/P 361320885 00220 FAIRPOINT COMMUNICATIONS 109467 21 PRF 464.75 11 11/09/17 FIRE 2 INVOICES WAELE49148 A/P 361320886 05140 FASTENAL 109467 22 PRF 16.43 11 11/09/17 FIRE 2 INVOICES 1305 A/P 361320887 01050 GENERAL FIRE APPARATUS INC 109467 23 PRF 500.65 11 11/09/17 FIRE 2 INVOICES 248814 A/P 361320888 00425 HEINRICH AUTO SUPPLY INC 109467 24 PRF 366.27 11 11/09/17 FIRE 2 INVOICES 60016 A/P 361320890 00317 JERROLS 109467 25 PRF 557.35 11 11/09/17 FIRE 2 INVOICES I052172 A/P 361320891 00005 JOHNSONS AUTO GLASS 109467 26 PRF 19.48 11 11/09/17 FIRE 2 INVOICES K17-089 A/P 361320892 00383 KITTCOM 109467 27 PRF 7,521.85 11 11/09/17 FIRE 2 INVOICES 8150 A/P 361320881 00911 ELLENSBURG CHAMBER OF COMMERCE 109467 28 PRF 440.00 11 11/09/17 FIRE 2 INVOICES 10/31/2017 A/P 361320893 00092 KITTITAS CO FIRE DISTRICT #2 109467 29 PRF 12.96 11 11/09/17 FIRE 2 INVOICES 110046 A/P 361320894 00363 KNUDSON LUMBER CO 109467 30 PRF 5.96 11 11/09/17 FIRE 2 INVOICES 71229 A/P 361320895 00208 LATHROP, WINBAUER, HARREL, 109467 31 PRF 71.25 11 11/09/17 FIRE 2 INVOICES 40599 A/P 361320896 00120 LIFE SAFETY CORPORATION 109467 32 PRF 853.24 11 11/09/17 FIRE 2 INVOICES 527103 A/P 361320897 00131 MIDSTATE COOP 109467 33 PRF 142.69 11 11/09/17 FIRE 2 INVOICES 3272820009 A/P 361320898 A1927 MOBILE FLEET SERVICE 109467 34 PRF 322.98 11 11/09/17 FIRE 2 INVOICES 1975 A/P 361320899 05002 NORTHWEST ASSESSMENT SER PLLC 109467 35 PRF 400.00 11 11/09/17 FIRE 2 INVOICES EAP SEPT 2017 A/P 361320900 D0366 NORTHWEST EAP 109467 36 PRF 138.75 11 11/09/17 FIRE 2 INVOICES HILL35058 A/P 361320901 D0526 NPELRA 109467 37 PRF 200.00 11 11/09/17 FIRE 2 INVOICES 60043648 A/P 361320902 01526 OXARC INC 109467 38 PRF 63.95 11 11/09/17 FIRE 2 INVOICES 400001772088 A/P 361320903 02669 PUGET SOUND ENERGY 109467 39 PRF 1,437.34 11 11/09/17 FIRE 2 INVOICES 9627 A/P 361320904 05356 SHIRTS AND MORE 109467 40 PRF 2,652.48 11 11/09/17 FIRE 2 INVOICES 10/20/2017 A/P 361320905 03656 SNURE LAW OFFICE 109467 41 PRF 149.00 11 11/09/17 FIRE 2 INVOICES 126499 A/P 361320906 D0209 THE SUPPLY COMPANY LLC 109467 42 PRF 134.17 11 11/09/17 FIRE 2 INVOICES 1133 A/P 361320907 D0278 TJ'S BULLDOZING LLC 109467 43 PRF 777.60 11 11/09/17 FIRE 2 INVOICES 90940714 A/P 361320908 D0018 TSI INCORPORATED 109467 44 PRF 1,101.26 11 11/09/17 FIRE 2 INVOICES SIMON A/P 361320909 01022 US BANK-BANKCARD DIVISION 109467 45 PRF 359.64 11 11/09/17 FIRE 2 INVOICES 2053502 A/P 361320910 07168 US LINEN AND UNIFORM 109467 46 PRF 89.08 11 11/09/17 FIRE 2 INVOICES 9793893479 A/P 361320911 03314 VERIZON WIRELESS 109467 47 PRF 1,059.43 11 11/09/17 FIRE 2 INVOICES CF2017-166 A/P 361320913 00156 WASHINGTON FIRE COMM ASSOC 109467 48 PRF 515.00 11 11/09/17 WSAFC FIRE 2 INVOICES R2018-12 A/P 361320912 D0001 WASHINGTON FIRE CHIEFS 109467 49 PRF 1,000.00 11 11/09/17 FIRE 2 INVOICES 580571-1815-8 A/P 361320914 00023 WASTE MANAGEMENT 109467 50 PRF 672.44 11 11/09/17 FIRE 2 INVOICES 2017-1240 A/P 361320915 05365 WFCA DAILY DISPATCH 109467 51 PRF 810.00 11 11/09/17 FIRE 2 INVOICES 340289 A/P 361320916 00113 WOODS ACE HARDWARE 109467 52 PRF 21.59 12 12/01/17 DEC 2017 PAYROLL A/P 361321593 01683 AFLAC 109691 1 PRF 833.04 12 12/01/17 DEC 2017 PAYROLL A/P 361321599 03293 DI MARTINO/WSCFF DISABILITY TR 109691 2 PRF 1,318.14 12 12/01/17 DEC 2017 PAYROLL A/P 361321605 01631 IAFF 109691 3 PRF 2,173.80 12 12/01/17 DEC 2017 PAYROLL A/P 361321615 00642 TRUSTEED PLANS SERVICE CORP 109691 4 PRF 48,841.16 12 12/01/17 DEC 2017 PAYROLL A/P 361321617 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109691 5 PRF 3,000.00 12 12/01/17 DEC 2017 PAYROLL A/P 361321594 09437 BRICKEY, TYLER J 109691 6 PRF 203.17 12 12/01/17 DEC 2017 PAYROLL A/P 361321595 B7261 CAVANAUGH, RYAN 109691 7 PRF 109.21 12 12/01/17 DEC 2017 PAYROLL A/P 361321596 06179 CLARKE, ANDREW B 109691 8 PRF 104.13 12 12/01/17 DEC 2017 PAYROLL A/P 361321597 D0088 CLERF, PAT 109691 9 PRF 210.28 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 22 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 12/01/17 DEC 2017 PAYROLL A/P 361321598 06166 D'ACQUISTO, LEO 109691 10 PRF 144.76 12 12/01/17 DEC 2017 PAYROLL A/P 361321600 09382 DIEHL, JOHN 109691 11 PRF 48.25 12 12/01/17 DEC 2017 PAYROLL A/P 361321601 D0650 GROESBECK, CHAD 109691 12 PRF 156.65 12 12/01/17 DEC 2017 PAYROLL A/P 361321602 06583 HABERMAN, JEREMY 109691 13 PRF 71.11 12 12/01/17 DEC 2017 PAYROLL A/P 361321603 D0272 HOUSER, NEAL 109691 14 PRF 90.10 12 12/01/17 DEC 2017 PAYROLL A/P 361321604 D0514 HUFFMAN, GLENN 109691 15 PRF 105.13 12 12/01/17 DEC 2017 PAYROLL A/P 361321606 09445 LA FRENIER, MICHAEL W 109691 16 PRF 281.67 12 12/01/17 DEC 2017 PAYROLL A/P 361321607 09383 LAIR, GRANT 109691 17 PRF 240.11 12 12/01/17 DEC 2017 PAYROLL A/P 361321608 06862 LOZANO, STEVEN 109691 18 PRF 438.66 12 12/01/17 DEC 2017 PAYROLL A/P 361321609 09448 MCFARLAND, VICTORIA A 109691 19 PRF 48.25 12 12/01/17 DEC 2017 PAYROLL A/P 361321610 07114 O'DONNELL, COULSON 109691 20 PRF 240.72 12 12/01/17 DEC 2017 PAYROLL A/P 361321611 A5299 O'NEILL, NEIL 109691 21 PRF 105.10 12 12/01/17 DEC 2017 PAYROLL A/P 361321612 09450 REED, DYLAN J 109691 22 PRF 243.80 12 12/01/17 DEC 2017 PAYROLL A/P 361321613 D0027 SMITH, R JOHN 109691 23 PRF 210.28 12 12/01/17 DEC 2017 PAYROLL A/P 361321614 06867 ST JOHN, NICK 109691 24 PRF 50.45 12 12/01/17 DEC 2017 PAYROLL A/P 361321616 07104 WERLECH, JOSEPH 109691 25 PRF 343.55 12 12/07/17 # 107193 A/P 361319816 02415 LIFE ASSIST 109890 1 PRF 58.35- 12 12/15/17 # CL06042 A/P 361321850 00646 A-1 PETROLEUM 109911 1 PRF 1,469.02 12 12/15/17 # 287265308918X1205201 A/P 361321851 00428 AT&T MOBILITY 109911 2 PRF 84.00 12 12/15/17 # 67540 A/P 361321852 07284 ATLAS FACILITIES MAINTENANCE 109911 3 PRF 390.00 12 12/15/17 # 8744953 A/P 361321853 09390 BLUMENTHAL UNIFORM & EQUIPMENT 109911 4 PRF 295.79 12 12/15/17 # 17985308 A/P 361321854 D0567 CANON FINANCIAL SERVICES INC 109911 5 PRF 512.41 12 12/15/17 # 4024112323 A/P 361321855 00114 CANON SOLUTIONS AMERICA, INC 109911 6 PRF 69.41 12 12/15/17 # 34835 A/P 361321856 00671 CATLIN ELECTRIC 109911 7 PRF 19,090.15 12 12/15/17 # 60940C4690 A/P 361321857 D0418 CENT WA OCCUPATIONAL MED 109911 8 PRF 25.00 12 12/15/17 # 311298-105237 A/P 361321858 00553 CITY OF ELLENSBURG 109911 9 PRF 3,240.83 12 12/15/17 # 1679727 A/P 361321859 00188 DAILY RECORD 109911 10 PRF 352.35 12 12/15/17 # 18015161 A/P 361321860 A2748 DEPT OF NATURAL RESOURCES 109911 11 PRF 1,235.63 12 12/15/17 # 284001 A/P 361321861 D0647 DIVERSIFIED INSPECTIONS 109911 12 PRF 1,453.50 12 12/15/17 # 874161 A/P 361321863 00368 ELLENSBURG TIRE CENTER 109911 13 PRF 4,292.90 12 12/15/17 # 2017-7613 A/P 361321864 D0286 EMERGENCY REPORTING 109911 14 PRF 5,716.85 12 12/15/17 # 91497 A/P 361321865 D0113 EXIT 115 MINI MART 109911 15 PRF 75.00 12 12/15/17 # 100229264 A/P 361321866 00220 FAIRPOINT COMMUNICATIONS 109911 16 PRF 465.04 12 12/15/17 # WAELE49797 A/P 361321867 05140 FASTENAL 109911 17 PRF 38.02 12 12/15/17 # 255732 A/P 361321868 00425 HEINRICH AUTO SUPPLY INC 109911 18 PRF 607.82 12 12/15/17 # 659760-1 A/P 361321869 03245 IBS INCORPORATED 109911 19 PRF 78.46 12 12/15/17 # 11169 A/P 361321870 07062 IFOCUS CONSULTING 109911 20 PRF 600.00 12 12/15/17 # 51179-01 A/P 361321871 00317 JERROLS 109911 21 PRF 498.50 12 12/15/17 # 21745 A/P 361321872 00083 KELLEHER MOTORS INC 109911 22 PRF 160.01 12 12/15/17 # Y561509 A/P 361321873 00192 KENWORTH NORTHWEST INC 109911 23 PRF 2,382.32 12 12/15/17 # TO REIMBURSE A/P 361321874 00092 KITTITAS CO FIRE DISTRICT #2 109911 24 PRF 125.00 12 12/15/17 # 831 A/P 361321875 00084 KITTITAS CO PUBLIC UTILITY DIS 109911 25 PRF 115.05 12 12/15/17 # INV140368 A/P 361321877 00358 LN CURTIS & SONS 109911 26 PRF 3,450.65 12 12/15/17 # 40746 A/P 361321876 00120 LIFE SAFETY CORPORATION 109911 27 PRF 637.30 12 12/15/17 # 528674 A/P 361321878 00131 MIDSTATE COOP 109911 28 PRF 452.05 12 12/15/17 # 3273310009 A/P 361321879 A1927 MOBILE FLEET SERVICE 109911 29 PRF 474.98 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 23 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 12/15/17 # 18262 A/P 361321880 D0653 NICHOLSON & ASSOC. INS., LLC 109911 30 PRF 37,901.00 12 12/15/17 # OCT 2017 EAP A/P 361321881 D0366 NORTHWEST EAP 109911 31 PRF 138.75 12 12/15/17 # 60049959 A/P 361321882 01526 OXARC INC 109911 32 PRF 62.00 12 12/15/17 # 220014809440 A/P 361321883 02669 PUGET SOUND ENERGY 109911 33 PRF 285.17 12 12/15/17 # LEOFF1 CLAIM A/P 361321884 01019 RINGER, BOBBIE D 109911 34 PRF 236.00 12 12/15/17 # 9668 A/P 361321885 05356 SHIRTS AND MORE 109911 35 PRF 10.82 12 12/15/17 # 076546 A/P 361321886 D0486 SMITH AUTO ELECTRIC 109911 36 PRF 481.49 12 12/15/17 # 231 A/P 361321888 00080 SUPER 1 FOODS 109911 37 PRF 72.20 12 12/15/17 # 420198459 A/P 361321889 D0352 SUPPLYWORKS 109911 38 PRF 223.00 12 12/15/17 # 137058 A/P 361321890 00597 TRAFFIC SAFETY SUPPLY COMPANY 109911 39 PRF 1,432.57 12 12/15/17 # H06960 A/P 361321891 09656 TRUE NORTH EMERGENCY EQUIPMENT 109911 40 PRF 376.48 12 12/15/17 # 663320 A/P 361321892 00489 UNIVERSITY AUTO CENTER 109911 41 PRF 187.45 12 12/15/17 # SINCLAIR A/P 361321893 01022 US BANK-BANKCARD DIVISION 109911 42 PRF 4,301.56 12 12/15/17 # 2075647 A/P 361321894 07168 US LINEN AND UNIFORM 109911 43 PRF 133.62 12 12/15/17 # 9795666646 A/P 361321895 03314 VERIZON WIRELESS 109911 44 PRF 1,059.43 12 12/15/17 # 17305560 A/P 361321900 00075 WS DARLEY & COMPANY 109911 45 PRF 2,194.80 12 12/15/17 # 1436158 A/P 361321896 00136 WASHINGTON TRACTOR 109911 46 PRF 352.64 12 12/15/17 # 543934-1815-4 A/P 361321897 00023 WASTE MANAGEMENT 109911 47 PRF 673.73 12 12/15/17 # 7455 A/P 361321898 09544 WEBERS RADIATOR SERVICE, INC 109911 48 PRF 1,291.37 12 12/15/17 # 341475 A/P 361321899 00113 WOODS ACE HARDWARE 109911 49 PRF 18.54 12 12/15/17 # 14579 A/P 361321862 01363 DUSTY'S NURSERY & COMPANY 109917 1 PRF 2,205.70 12 12/15/17 # 34342802 A/P 361321887 09655 SNAP ON INDUSTRIAL 109917 2 PRF 1,063.09 ------------- 636 10500 EXPENDITURES 1,476,269.56 01 01/03/17 FIRE 2 - PAYROLL TAXES TCD 000002 44422 2 PRF 30,777.84 01 01/05/17 TRANSFER FUNDS FROM FUND #6360 TOT 000004 44445 3 PRF 1,222,000.00 01 01/09/17 FIRE 2 GREAT WEST LIFE - STATE TCD 000020 44463 2 PRF 5,500.00 01 01/09/17 FIRE 2 - LEOFF TCD 000020 44463 2 PRF 21,288.98 01 01/09/17 FIRE 2 - PERS TCD 000020 44463 2 PRF 3,863.50 01 01/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000021 44475 1 PRF 3,416.00 01 01/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000036 44508 4 PRF 349.38 01 01/23/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000044 44550 1 PRF 14,126.75 02 02/01/17 FIRE 2 - PAYROLL TAXES TCD 000072 44616 3 PRF 34,727.82 02 02/01/17 TRANSFER FUNDS FROM FUND#63601 TOT 000029 44620 1 PRF 3,782.33 02 02/10/17 FIRE 2 - LEOFF RETIREMENT TCD 000101 44689 1 PRF 21,090.78 02 02/10/17 FIRE 2 - PERS RETIREMENT TCD 000101 44689 1 PRF 4,036.06 02 02/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000101 44689 1 PRF 5,600.00 02 02/10/17 FIRE 2 - EMPOWER/DEFERRED COMP TCD 000102 44689 2 PRF 1,550.00 02 02/10/17 FIRE 2 - DOR EXCISE TAXES TCD 000103 44689 3 PRF 241.05 02 02/10/17 FIRE 2 - DRS- LEOFF TCD 000104 44689 4 PRF 6.89 03 03/01/17 FIRE 2 - PAYROLL TAXES TCD 000151 44874 4 PRF 30,022.67 03 03/01/17 TXFR FUNDS 636011 FROM 636010 TOT 000056 44878 2 PRF 4,249.16 03 03/09/17 FIRE 2 - LEOFF RETIREMENT TCD 000168 44997 1 PRF 21,159.77 03 03/09/17 FIRE 2 - PERS RETIREMENT TCD 000168 44997 1 PRF 4,036.06 03 03/09/17 FIRE 2 - DCP TCD 000168 44997 1 PRF 5,900.00 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 03/09/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000169 44997 2 PRF 1,550.00 04 04/03/17 FIRE 2 - PAYROLL TAXES TCD 000228 45237 4 PRF 29,895.46 04 04/03/17 TXFR FUND # 636011 FROM FUND # TOT 000089 45241 1 PRF 4,251.49 04 04/07/17 DCP TCD 000245 45279 4 PRF 6,000.00 04 04/07/17 LEOFF TCD 000245 45279 4 PRF 21,072.41 04 04/07/17 PERS TCD 000245 45279 4 PRF 4,097.81 04 04/12/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000253 45317 3 PRF 1,550.00 04 04/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000261 45345 3 PRF 63.81 05 05/02/17 FIRE 2 - PAYROLL TAXES TCD 000313 45516 2 PRF 29,823.73 05 05/02/17 TXFR FUND # 636010 FROM 636011 TOT 000122 45519 1 PRF 4,252.01 05 05/05/17 DCP TCD 000340 45554 2 PRF 6,000.00 05 05/05/17 LEOFF TCD 000340 45554 2 PRF 20,630.36 05 05/05/17 PERS TCD 000340 45554 2 PRF 4,058.11 05 05/08/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000348 45570 3 PRF 1,550.00 05 05/12/17 FIRE 2 - DOR EXCISE TAXES TCD 000356 45626 2 PRF 120.36 05 05/23/17 TXFR FUNDS 636011 FROM FUND 63 TOT 000151 45712 1 PRF 8,355.04 06 06/01/17 FIRE 2 - 941 PAYROLL TAXES TCD 000445 45776 3 PRF 32,655.35 06 06/01/17 TXFR FUNDS 636011 FROM FUND # TOT 000161 45780 1 PRF 4,251.22 06 06/09/17 FIRE 2 - DOR EXCISE TAXES TCD 000469 45879 8 PRF 60.68 06 06/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000475 45919 1 PRF 22,166.75 06 06/14/17 DCP TCD 000476 45919 2 PRF 6,600.00 06 06/14/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000477 45919 3 PRF 1,550.00 06 06/14/17 FIRE 2 - PERS RETIREMENT TCD 000478 45919 4 PRF 3,568.52 06 06/16/17 FIRE 2 - PERS RETIREMENT TCD 000481 45952 1 PRF 3,568.52- 06 06/16/17 PERS TCD 000481 45952 1 PRF 4,036.06 07 07/03/17 941 PAYROLL TAXES TCD 000529 46095 4 PRF 32,008.95 07 07/03/17 TRANS FROM 636-010 TO 636-011 TOT 000188 46099 2 PRF 4,251.96 07 07/07/17 FIRE 2 - LEOFF RETIREMENT TCD 000544 46129 5 PRF 21,745.40 07 07/07/17 FIRE 2 - PERS RETIREMENT TCD 000544 46129 5 PRF 4,088.99 07 07/07/17 FIRE 2 - DRS DEFERRED COMP TCD 000544 46129 5 PRF 6,600.00 07 07/07/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000545 46129 6 PRF 1,550.00 07 07/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000560 46198 3 PRF 1,784.99 07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 1,784.99- 07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 148.41 08 08/01/17 FIRE 2 - PAYROLL TAXES TCD 000608 46325 2 PRF 35,401.45 08 08/01/17 TXFR FUNDS 636011 EMS FROM FUN TOT 000215 46329 1 PRF 4,295.62 08 08/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000631 46428 2 PRF 1,550.00 08 08/10/17 FIRE 2 - PERS RETIREMENT TCD 000632 46428 3 PRF 4,676.70 08 08/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000632 46428 3 PRF 6,142.00 08 08/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000635 46434 2 PRF 23,219.28 08 08/11/17 FIRE 2 - DOR EXCISE TAXES TCD 000636 46434 3 PRF 280.77 09 09/01/17 FIRE 2 - PAYROLL TAXES TCD 000685 46612 2 PRF 36,175.79 09 09/01/17 TXFR FUNDS 636011 FROM FUND # TOT 000240 46614 2 PRF 4,298.49 09 09/11/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000707 46659 2 PRF 1,550.00 09 09/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000708 46659 3 PRF 23,950.79 09 09/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000709 46659 4 PRF 6,000.00 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 25 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 09/11/17 FIRE 2 - PERS RETIREMENT TCD 000710 46659 5 PRF 4,676.70 09 09/15/17 FIRE 2 - DOR EXCISE TAXES TCD 000720 46693 3 PRF 178.60 10 10/02/17 TXFR FUNDS 636011 FROM FUND #6 TOT 000273 46826 1 PRF 4,132.74 10 10/03/17 FIRE 2 - PAYROLL TAXES TCD 000773 46834 1 PRF 37,628.74 10 10/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000810 46907 5 PRF 24,729.38 10 10/11/17 FIRE 2 - PERS RETIREMENT TCD 000810 46907 5 PRF 4,625.50 10 10/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000810 46907 5 PRF 6,000.00 10 10/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000815 46931 3 PRF 71.44 10 10/16/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000818 46943 1 PRF 1,550.00 11 11/01/17 FIRE 2 - PAYROLL TAXES TCD 000897 47095 4 PRF 29,192.31 11 11/01/17 TXFR FUNDS 636010 FROM FUND # TOT 000308 47099 1 PRF 4,299.75 11 11/13/17 FIRE 2 - EMPOWER RETIREMENT TCD 000958 47166 11 PRF 1,550.00 11 11/13/17 FIRE 2 - PERS RETIREMENT TCD 000958 47166 11 PRF 4,717.67 11 11/13/17 FIRE 2 - DCP TCD 000958 47166 11 PRF 6,000.00 11 11/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000964 47187 3 PRF 21,595.50 11 11/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000965 47187 4 PRF 4.30 11 11/28/17 TXFR FUNDS 636011 FROM FUND # TOT 000328 47273 3 PRF 64.56 12 12/01/17 FIRE 2 - PAYROLL TAXES TCD 001011 47311 1 APP 34,176.00 12 12/07/17 IRS USATAXPYMT - FIRE 2 PAYROL TCD 001039 47352 8 APP 3,227.23 12 12/12/17 FIRE 2 - LEOFF RETIREMENT TCD 001050 47404 2 APP 21,677.72 12 12/12/17 FIRE 2 - PERS RETIREMENT TCD 001050 47404 2 APP 4,021.15 12 12/12/17 FIRE 2 -DCP TCD 001050 47404 2 APP 7,300.00 12 12/15/17 FIRE 2 - DOR EXCISE TAXES TCD 001058 47442 4 APP 250.19 12 12/15/17 FIRE 2 - EMPOWER/GREAT WEST TCD 001059 47442 5 APP 1,550.00 ------------- 636 1058600 AGENCY DISBURSEMENTS 2,093,469.77 ------------- ------------- Obj 500 EXPENDITURES 3,569,739.33 Obj 510 SALARIES AND WAGES 01 01/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 44422 1 PRF 122,659.53 01 01/09/17 FIRE 2 GENERAL- PAYROLL TAX TCD 000019 44463 1 PRF 415.84 01 01/13/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000034 44508 2 PRF 425.45 02 02/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000071 44616 2 PRF 121,830.45 02 02/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000083 44637 8 PRF 3,779.68- 02 02/17/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000116 44779 1 PRF 302.66 03 03/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000149 44874 2 PRF 117,198.55 03 03/10/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000172 45003 2 PRF 937.79 04 04/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000226 45237 2 PRF 119,120.63 04 04/14/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000260 45345 2 PRF 744.77 05 05/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000307 45491 3 PRF 119,774.78 05 05/12/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000355 45626 1 PRF 911.00 06 06/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000444 45776 2 PRF 124,953.88 06 06/09/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000466 45879 5 PRF 677.46 07 07/03/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000527 46095 2 PRF 123,033.89 18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 26 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 07 07/14/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000559 46198 2 PRF 560.02 08 08/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000607 46325 1 PRF 131,091.22 08 08/11/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000634 46434 1 PRF 137.00 09 09/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000684 46612 1 PRF 130,379.67 09 09/15/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000719 46693 2 PRF 450.31 10 10/02/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000768 46822 5 PRF 134,761.37 10 10/13/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000814 46931 2 PRF 231.78 11 11/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000896 47095 3 PRF 118,886.00 11 11/09/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000939 47150 13 PRF 408.99 11 11/17/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 000977 47230 5 PRF 6,477.98 12 12/01/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 001012 47311 2 APP 134,097.45 12 12/15/17 FIRE 2 GENERAL PAYROLL DIRECT TCD 001057 47442 3 APP 904.02 ------------- 636 1051001 SALARIES 1,507,592.81 ------------- ------------- Obj 510 SALARIES AND WAGES 1,507,592.81 ------------- ------------- Sub 010 FIRE DISTRICT #2 MAINTENANCE 5,077,332.14 ------------- ------------- Fnd 636 FIRE DISTRICT #2 5,077,332.14 ------------- ------------- Report Final Totals 5,077,332.14 =============