2016-12-31 - $236,050.34 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306667 00852 DEPT OF RETIREMENT SYSTEMS 103908 8 PRF 806.12 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306668 D0286 EMERGENCY REPORTING 103908 9 PRF 2,216.16 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306669 03556 EVANS, DEL K JR 103908 10 PRF 7.24 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306669 03556 EVANS, DEL K JR 103908 11 PRF 90.00 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306670 00220 FAIRPOINT COMMUNICATIONS 103908 12 PRF 104.57 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306671 00112 FIELDS, JOY 103908 13 PRF 50.00 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306672 D0083 FIRST RESPONSE EMERG. EQUIP. 103908 14 PRF 2,583.36 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306673 00317 JERROLS 103908 15 PRF 101.95 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306674 00039 KITTITAS CO FIRE DISTRICT #1 103908 16 PRF 66.13 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306674 00039 KITTITAS CO FIRE DISTRICT #1 103908 17 PRF 97.19 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306674 00039 KITTITAS CO FIRE DISTRICT #1 103908 18 PRF 95.20 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306675 00006 KITTITAS CO WATER DISTRICT #4 103908 19 PRF 80.00 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306676 00120 LIFE SAFETY CORPORATION 103908 20 PRF 1,798.21 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306676 00120 LIFE SAFETY CORPORATION 103908 21 PRF 297.01 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306677 A1927 MOBILE FLEET SERVICE 103908 22 PRF 277.97 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306678 02669 PUGET SOUND ENERGY 103908 23 PRF 95.80 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306678 02669 PUGET SOUND ENERGY 103908 24 PRF 33.26 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306679 02441 SANTIAM EMERGENCY EQUIP INC 103908 25 PRF 1,971.01 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306680 D0332 SCHMIDT, BRANDON 103908 26 PRF 100.00 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306681 01972 SEA WESTERN FIRE 103908 27 PRF 99.80 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306682 05356 SHIRTS AND MORE 103908 28 PRF 158.76 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306683 02942 SPECTRUM COMMUNICATION INC 103908 29 PRF 139.32 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306683 02942 SPECTRUM COMMUNICATION INC 103908 30 PRF 2,146.50 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306684 B6251 THORP FUEL 103908 31 PRF 205.65 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306684 B6251 THORP FUEL 103908 32 PRF 477.55 09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306685 00113 WOODS ACE HARDWARE 103908 33 PRF 34.67 09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306752 04022 CARLSON, BRIAN 103959 1 PRF 69.26 09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306753 03556 EVANS, DEL K JR 103959 2 PRF 4,410.85 09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306754 01290 GEORGE, CRAIG 103959 3 PRF 69.26 09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306755 A5542 ILER, CHARLES 103959 4 PRF 69.26 09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306756 03610 RAGLAND, JUDY L 103959 5 PRF 1,015.85 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307578 00646 A-1 PETROLEUM 104340 1 PRF 275.71 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307579 00455 BI MART 104340 2 PRF 71.97 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307581 00406 COPY SHOP THE 104340 3 PRF 123.12 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307580 D0045 CASCADE FIRE EQUIPMENT COMPANY 104340 4 PRF 1,114.52 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307582 00003 DEPARTMENT OF LABOR & INDUSTRY 104340 5 PRF 124.96 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307583 00852 DEPT OF RETIREMENT SYSTEMS 104340 6 PRF 806.12 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307584 03556 EVANS, DEL K JR 104340 7 PRF 90.00 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307585 00220 FAIRPOINT COMMUNICATIONS 104340 8 PRF 99.45 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307586 D0083 FIRST RESPONSE EMERG. EQUIP. 104340 9 PRF 3,801.60 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307586 D0083 FIRST RESPONSE EMERG. EQUIP. 104340 10 PRF 936.85 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307587 00425 HEINRICH AUTO SUPPLY INC 104340 11 PRF 70.48 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307587 00425 HEINRICH AUTO SUPPLY INC 104340 12 PRF 23.32 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307588 00317 JERROLS 104340 13 PRF 35.14 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307589 00383 KITTCOM 104340 14 PRF 1,381.88 10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307590 00039 KITTITAS CO FIRE DISTRICT #1 104340 15 PRF 32.32