2016-12-31 - $4,857,549.86 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 24 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 05 05/13/16 INVOICE(S) 013-91813 A/P 361301950 A0245 CUMMINS NORTHWEST INC 101967 12 PRF 313.09 05 05/13/16 INVOICE(S) 1435311,1435313,143 A/P 361301951 00188 DAILY RECORD 101967 13 PRF 195.00 05 05/13/16 INVOICE(S) 1146 A/P 361301952 03923 ELLENSBURG PASTA 101967 14 PRF 252.53 05 05/13/16 INVOICE(S) 100229264 A/P 361301953 00220 FAIRPOINT COMMUNICATIONS 101967 15 PRF 563.51 05 05/13/16 INVOICE(S) 4478 A/P 361301954 A7962 FAMILY HEALTH CARE ELLENSBURG 101967 16 PRF 497.30 05 05/13/16 INVOICE(S) WAELE39194,WAELE391 A/P 361301955 05140 FASTENAL 101967 17 PRF 11.70 05 05/13/16 INVOICE(S) 514912 A/P 361301956 03227 FITTERER'S 101967 18 PRF 4,590.00 05 05/13/16 INVOICE(S) 1131180,1131212,113 A/P 361301957 00148 FOSTER PEPPER 101967 19 PRF 1,687.50 05 05/13/16 INVOICE(S) 1165407,1165611,116 A/P 361301958 01050 GENERAL FIRE APPARATUS INC 101967 20 PRF 2,050.18 05 05/13/16 INVOICE(S) 14794 A/P 361301959 A2476 GN NORTHERN INC 101967 21 PRF 400.60 05 05/13/16 INVOICE(S) 143544,144501,14450 A/P 361301960 00425 HEINRICH AUTO SUPPLY INC 101967 22 PRF 474.08 05 05/13/16 INVOICE(S) 2153 A/P 361301961 06533 HIGHLAND CONSTRUCTION CONS SVC 101967 23 PRF 2,419.80 05 05/13/16 INVOICE(S) 614050-1 A/P 361301962 03245 IBS INCORPORATED 101967 24 PRF 68.39 05 05/13/16 INVOICE(S) 43692-01,58345,4385 A/P 361301963 00317 JERROLS 101967 25 PRF 112.36 05 05/13/16 INVOICE(S) REVOLVING INTEREST, A/P 361301964 00092 KITTITAS CO FIRE DISTRICT #2 101967 26 PRF 159.83 05 05/13/16 INVOICE(S) 831 A/P 361301965 00084 KITTITAS CO PUBLIC UTILITY DIS 101967 27 PRF 95.95 05 05/13/16 INVOICE(S) 2016-07 A/P 361301966 02294 KITTITAS CO TRANSFER STATION 101967 28 PRF 3.50 05 05/13/16 INVOICE(S) 200016 A/P 361301967 00402 KITTITAS VALLEY HEALTHCARE 101967 29 PRF 18.67 05 05/13/16 INVOICE(S) 049994 A/P 361301968 00363 KNUDSON LUMBER CO 101967 30 PRF 30.64 05 05/13/16 INVOICE(S) 334379 A/P 361301969 00131 MIDSTATE COOP 101967 31 PRF 58.62 05 05/13/16 INVOICE(S) 1019404,1019401 A/P 361301970 07143 MUNICIPAL EMERGENCY SERVICES 101967 32 PRF 18,507.69 05 05/13/16 INVOICE(S) 1552 A/P 361301971 05002 NORTHWEST ASSESSMENT SER PLLC 101967 33 PRF 1,125.00 05 05/13/16 INVOICE(S) R410069 A/P 361301972 01526 OXARC INC 101967 34 PRF 59.94 05 05/13/16 INVOICE(S) 470 A/P 361301973 07032 PALADIN BACKGROUND SCREENING 101967 35 PRF 216.00 05 05/13/16 INVOICE(S) J255427 A/P 361301974 00024 PLATT 101967 36 PRF 49.03 05 05/13/16 INVOICE(S) 200024506228,200000 A/P 361301975 02669 PUGET SOUND ENERGY 101967 37 PRF 1,796.26 05 05/13/16 INVOICE(S) LEOFF 1 CLAIM A/P 361301976 01019 RINGER, BOBBIE D 101967 38 PRF 110.00 05 05/13/16 INVOICE(S) 190718 A/P 361301977 01972 SEAWESTERN FIRE INC 101967 39 PRF 311.03 05 05/13/16 INVOICE(S) 94595 A/P 361301978 00247 SHAWS FURNITURE & APPL INC 101967 40 PRF 1,511.95 05 05/13/16 INVOICE(S) 5/1/16 A/P 361301979 03656 SNURE LAW OFFICE 101967 41 PRF 157.50 05 05/13/16 INVOICE(S) 364861757 A/P 361301980 D0352 SUPPLYWORKS 101967 42 PRF 194.70 05 05/13/16 INVOICE(S) 4576 A/P 361301981 D0303 TCA ARCHITECTURE 101967 43 PRF 18,993.01 05 05/13/16 INVOICE(S) 123061,122502 A/P 361301982 D0209 THE SUPPLY COMPANY LLC 101967 44 PRF 278.17 05 05/13/16 INVOICE(S) 25234,25124 A/P 361301983 07144 TOTAL OFFICE CONCEPTS 101967 45 PRF 8,509.80 05 05/13/16 INVOICE(S) MATERIALS COST A/P 361301984 07145 TPF SERVICES LLC 101967 46 PRF 4,428.00 05 05/13/16 INVOICE(S) 198185,656355,65665 A/P 361301985 00489 UNIVERSITY AUTO CENTER 101967 47 PRF 1,864.92 05 05/13/16 INVOICE(S) DELVO,DELVO,DELVO,D A/P 361301986 01022 US BANK-BANKCARD DIVISION 101967 48 PRF 7,369.59 05 05/13/16 INVOICE(S) 9763197620 A/P 361301987 03314 VERIZON WIRELESS 101967 49 PRF 817.79 05 05/13/16 INVOICE(S) 17240989 A/P 361301992 00075 WS DARLEY & COMPANY 101967 50 PRF 1,519.45 05 05/13/16 INVOICE(S) 60477,60443,F160024 A/P 361301988 02213 WASHINGTON STATE PATROL 101967 51 PRF 13,225.95 05 05/13/16 INVOICE(S) 976852,998285 A/P 361301989 00136 WASHINGTON TRACTOR 101967 52 PRF 75.87 05 05/13/16 INVOICE(S) 530693-1815-1 A/P 361301990 00023 WASTE MANAGEMENT 101967 53 PRF 171.24 05 05/13/16 INVOICE(S) 297010,295470,29730 A/P 361301991 00113 WOODS ACE HARDWARE 101967 54 PRF 176.33 05 05/16/16 INVOICE(S) 3145 A/P 361302188 07151 PRO FLIX SALES 102003 1 PRF 1,988.94 05 05/16/16 INVOICE(S) WILL BE CHANGED A/P 361302189 01022 US BANK-BANKCARD DIVISION 102003 2 PRF 14,283.57 06 06/01/16 MAY 2016 PAYROLL A/P 361302624 01683 AFLAC 102163 1 PRF 672.88