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: 27 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 07 07/01/16 JUNE 2016 PAYROLL A/P 361303852 07104 WERLECH, JOSEPH 102610 22 PRF 1,411.31 07 07/01/16 JUNE 2016 PAYROLL A/P 361303853 06184 WILLIS, RYLAND 102610 23 PRF 72.38 07 07/15/16 INVOICE(S) 1116,708481,1118 A/P 361304282 05583 A & P CREATIVE CURBING LLC 102933 1 PRF 6,442.78 07 07/15/16 INVOICE(S) CL01852 A/P 361304283 00646 A-1 PETROLEUM 102933 2 PRF 1,773.02 07 07/15/16 INVOICE(S) 37360 A/P 361304284 07167 AM HARDWARE 102933 3 PRF 153.53 07 07/15/16 INVOICE(S) A228749 A/P 361304285 00045 ARNOLDS RANCH & HOME 102933 4 PRF 3.02 07 07/15/16 INVOICE(S) 287265308918X060520 A/P 361304286 00428 AT&T MOBILITY 102933 5 PRF 41.85 07 07/15/16 INVOICE(S) 228784 A/P 361304287 07171 BAILES, LARRY 102933 6 PRF 375.00 07 07/15/16 INVOICE(S) 10841,28990 A/P 361304288 00455 BI MART 102933 7 PRF 34.63 07 07/15/16 INVOICE(S) LEOFF1 JULY A/P 361304289 00660 BROWN, RONALD L 102933 8 PRF 365.40 07 07/15/16 INVOICE(S) 16200003,16198901 A/P 361304290 D0567 CANON FINANCIAL SERVICES INC 102933 9 PRF 511.46 07 07/15/16 INVOICE(S) 4019278831,40194988 A/P 361304291 00114 CANON SOLUTIONS AMERICA, INC 102933 10 PRF 95.66 07 07/15/16 INVOICE(S) 308276-113383,32354 A/P 361304292 00553 CITY OF ELLENSBURG 102933 11 PRF 5,359.53 07 07/15/16 INVOICE(S) 1640 A/P 361304293 07183 CLEARWATER STUDIOS, LLC 102933 12 PRF 2,043.75 07 07/15/16 INVOICE(S) 1478305,1467559,146 A/P 361304294 00188 DAILY RECORD 102933 13 PRF 1,151.53 07 07/15/16 INVOICE(S) LEOFF1 JULY A/P 361304295 01401 ENGEL, LEE 102933 14 PRF 365.40 07 07/15/16 INVOICE(S) 68026 A/P 361304296 D0113 EXIT 115 MINI MART 102933 15 PRF 60.28 07 07/15/16 INVOICE(S) 100229264 A/P 361304297 00220 FAIRPOINT COMMUNICATIONS 102933 16 PRF 2,789.14 07 07/15/16 INVOICE(S) WAELE40285,WAELE404 A/P 361304298 05140 FASTENAL 102933 17 PRF 13.19 07 07/15/16 INVOICE(S) 1137676 A/P 361304299 00148 FOSTER PEPPER 102933 18 PRF 109.50 07 07/15/16 INVOICE(S) 1166238,1165984 A/P 361304300 01050 GENERAL FIRE APPARATUS INC 102933 19 PRF 1,446.12 07 07/15/16 INVOICE(S) 159446,159476,15582 A/P 361304301 00425 HEINRICH AUTO SUPPLY INC 102933 20 PRF 303.30 07 07/15/16 INVOICE(S) TRAVEL REIMBURSEMEN A/P 361304302 D0514 HUFFMAN, GLENN 102933 21 PRF 1,272.56 07 07/15/16 INVOICE(S) 619665-1 A/P 361304303 03245 IBS INCORPORATED 102933 22 PRF 43.11 07 07/15/16 INVOICE(S) 5312883 A/P 361304304 04197 INTERNATIONAL CODE COUNCIL 102933 23 PRF 135.00 07 07/15/16 INVOICE(S) 763672 A/P 361304305 05459 IVONE'S SEWING ROOM 102933 24 PRF 13.00 07 07/15/16 INVOICE(S) 44392-02,424463,424 A/P 361304306 00317 JERROLS 102933 25 PRF 483.53 07 07/15/16 INVOICE(S) 18507 A/P 361304307 00083 KELLEHER MOTORS INC 102933 26 PRF 359.09 07 07/15/16 INVOICE(S) Y545838 A/P 361304308 00192 KENWORTH NORTHWEST INC 102933 27 PRF 133.90 07 07/15/16 INVOICE(S) 831 A/P 361304309 00084 KITTITAS CO PUBLIC UTILITY DIS 102933 28 PRF 71.81 07 07/15/16 INVOICE(S) 1507512 A/P 361304310 02294 KITTITAS CO TRANSFER STATION 102933 29 PRF 99.31 07 07/15/16 INVOICE(S) 63128,62592 A/P 361304311 00363 KNUDSON LUMBER CO 102933 30 PRF 77.23 07 07/15/16 INVOICE(S) 32756-1,32980-1,327 A/P 361304312 04023 KROESENS INC 102933 31 PRF 3,677.31 07 07/15/16 INVOICE(S) 30655,30859 A/P 361304313 00358 LN CURTIS & SONS 102933 32 PRF 429.28 07 07/15/16 INVOICE(S) 4096888 A/P 361304314 D0010 MALLORY COMPANY 102933 33 PRF 6,386.00 07 07/15/16 INVOICE(S) 483463 A/P 361304315 00131 MIDSTATE COOP 102933 34 PRF 29.61 07 07/15/16 INVOICE(S) 3261880006 A/P 361304316 A1927 MOBILE FLEET SERVICE 102933 35 PRF 85.32 07 07/15/16 INVOICE(S) S7235698.001 A/P 361304317 01389 NORTH COAST ELECTRIC COMPANY 102933 36 PRF 45.65 07 07/15/16 INVOICE(S) MAY 2016 EAP SERVIC A/P 361304318 D0366 NORTHWEST EAP 102933 37 PRF 138.75 07 07/15/16 INVOICE(S) 16-14188 A/P 361304319 D0516 NORTHWEST SAFETY CLEAN 102933 38 PRF 156.41 07 07/15/16 INVOICE(S) ELH2585,ELH2654 A/P 361304320 01526 OXARC INC 102933 39 PRF 58.79 07 07/15/16 INVOICE(S) 552-16YP A/P 361304321 A1338 PRO CUT CONCRETE CUTTING INC 102933 40 PRF 320.00 07 07/15/16 INVOICE(S) 200024506228,200000 A/P 361304322 02669 PUGET SOUND ENERGY 102933 41 PRF 1,317.63 07 07/15/16 INVOICE(S) LEOFF1 JULY 2016 A/P 361304323 01019 RINGER, BOBBIE D 102933 42 PRF 1,043.40 07 07/15/16 INVOICE(S) 212274,212137 A/P 361304324 02942 SPECTRUM COMMUNICATION INC 102933 43 PRF 368.01 07 07/15/16 INVOICE(S) L115225 A/P 361304325 01075 STATE AUDITOR'S OFFICE 102933 44 PRF 5,911.85