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

Home Browse Search

17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 29 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 08 08/12/16 # 14 A/P 361305181 06342 BLEW'S CONSTRUCTION INC 103318 7 PRF 8,526.13 08 08/12/16 # 16300380,16301502 A/P 361305182 D0567 CANON FINANCIAL SERVICES INC 103318 8 PRF 511.46 08 08/12/16 # 4019540801,4019781582,401981 A/P 361305183 00114 CANON SOLUTIONS AMERICA, INC 103318 9 PRF 186.38 08 08/12/16 # 45993C4690 A/P 361305184 D0418 CENT WA OCCUPATIONAL MED 103318 10 PRF 20.00 08 08/12/16 # 304937-105237,305602-105237, A/P 361305185 00553 CITY OF ELLENSBURG 103318 11 PRF 5,191.85 08 08/12/16 # 1376189-0 A/P 361305186 07169 COMPLETE OFFICE 103318 12 PRF 3,598.52 08 08/12/16 # 13-93733 A/P 361305187 A0245 CUMMINS NORTHWEST INC 103318 13 PRF 40.47 08 08/12/16 # 1483367,1483377,1483380,1483 A/P 361305188 00188 DAILY RECORD 103318 14 PRF 195.00 08 08/12/16 # 21705 A/P 361305189 06223 ELLENSBURG POWER SPORTS 103318 15 PRF 132.29 08 08/12/16 # 828039 A/P 361305190 00368 ELLENSBURG TIRE CENTER 103318 16 PRF 1,261.00 08 08/12/16 # 996351011 A/P 361305191 D0465 EMS INSIDER 103318 17 PRF 79.00 08 08/12/16 # 67983,69331,67982,69084 A/P 361305192 D0113 EXIT 115 MINI MART 103318 18 PRF 330.07 08 08/12/16 # 100229264 A/P 361305193 00220 FAIRPOINT COMMUNICATIONS 103318 19 PRF 430.93 08 08/12/16 # WAELE41355 A/P 361305194 05140 FASTENAL 103318 20 PRF 6.48 08 08/12/16 # 3109 A/P 361305195 B1822 FORTERRA 103318 21 PRF 1,406.25 08 08/12/16 # 1166571 A/P 361305196 01050 GENERAL FIRE APPARATUS INC 103318 22 PRF 175.50 08 08/12/16 # 164083,161969,163578,163214, A/P 361305197 00425 HEINRICH AUTO SUPPLY INC 103318 23 PRF 396.16 08 08/12/16 # 621730-1,621730-2 A/P 361305198 03245 IBS INCORPORATED 103318 24 PRF 221.18 08 08/12/16 # 44654-01,58609,44860-01,5848 A/P 361305199 00317 JERROLS 103318 25 PRF 379.24 08 08/12/16 # 18669 A/P 361305200 00083 KELLEHER MOTORS INC 103318 26 PRF 8.61 08 08/12/16 # K16-055 A/P 361305201 00383 KITTCOM 103318 27 PRF 7,136.42 08 08/12/16 # 16948 A/P 361305202 00221 KITTITAS CO 103318 28 PRF 163.00 08 08/12/16 # JUNE '16 REVOLVING,JULY '16 A/P 361305203 00092 KITTITAS CO FIRE DISTRICT #2 103318 29 PRF 119.82 08 08/12/16 # 831,831 A/P 361305204 00084 KITTITAS CO PUBLIC UTILITY DIS 103318 30 PRF 144.08 08 08/12/16 # 200053 A/P 361305205 00402 KITTITAS VALLEY HEALTHCARE 103318 31 PRF 27.48 08 08/12/16 # 62660,68219 A/P 361305206 00363 KNUDSON LUMBER CO 103318 32 PRF 48.30 08 08/12/16 # 35581,40266 A/P 361305207 00358 LN CURTIS & SONS 103318 33 PRF 12,262.05 08 08/12/16 # S7330165.001 A/P 361305208 01389 NORTH COAST ELECTRIC COMPANY 103318 34 PRF 27.70 08 08/12/16 # 1626 A/P 361305209 05002 NORTHWEST ASSESSMENT SER PLLC 103318 35 PRF 375.00 08 08/12/16 # MARCH & JUNE A/P 361305210 D0366 NORTHWEST EAP 103318 36 PRF 277.50 08 08/12/16 # 16-14563 A/P 361305211 D0516 NORTHWEST SAFETY CLEAN 103318 37 PRF 313.79 08 08/12/16 # ELG3778,R428410 A/P 361305212 01526 OXARC INC 103318 38 PRF 186.49 08 08/12/16 # 579 A/P 361305213 07032 PALADIN BACKGROUND SCREENING 103318 39 PRF 54.00 08 08/12/16 # K005601,J930227 A/P 361305214 00024 PLATT 103318 40 PRF 126.26 08 08/12/16 # 608 A/P 361305215 06297 PROSTAR TRUCK & COLLISION LLC 103318 41 PRF 5,224.23 08 08/12/16 # 200024506228,200000066361,20 A/P 361305216 02669 PUGET SOUND ENERGY 103318 42 PRF 912.35 08 08/12/16 # 340 A/P 361305217 D0381 ROTARY CLUB OF ELLENSBURG 103318 43 PRF 220.00 08 08/12/16 # 8240 A/P 361305218 05356 SHIRTS AND MORE 103318 44 PRF 16.20 08 08/12/16 # 69483 A/P 361305219 D0486 SMITH AUTO ELECTRIC 103318 45 PRF 238.32 08 08/12/16 # L115688 A/P 361305220 01075 STATE AUDITOR'S OFFICE 103318 46 PRF 232.75 08 08/12/16 # 41144 A/P 361305221 03368 STRIPE RITE INC 103318 47 PRF 550.00 08 08/12/16 # 231,231 A/P 361305222 00080 SUPER 1 FOODS 103318 48 PRF 273.97 08 08/12/16 # 371495441,371781964,37218868 A/P 361305223 D0352 SUPPLYWORKS 103318 49 PRF 404.22 08 08/12/16 # 4660 A/P 361305224 D0303 TCA ARCHITECTURE 103318 50 PRF 3,251.27 08 08/12/16 # 123424,07152016 A/P 361305225 D0209 THE SUPPLY COMPANY LLC 103318 51 PRF 66.85 08 08/12/16 # 8309 A/P 361305226 07234 TOMPKINS APPLIANCE SERVICE 103318 52 PRF 1,072.18