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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 31
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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115
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<br /> GL Period 12 ending December 31, 2016 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 010 FIRE DISTRICT #2 MAINTENANCE
<br /> Obj 500 EXPENDITURES
<br />09 09/14/16 # 21136 A/P 361306316 07170 E3 SOLUTIONS 103749 14 PRF 1,112.38
<br />09 09/14/16 # 73011 A/P 361306317 D0113 EXIT 115 MINI MART 103749 15 PRF 56.09
<br />09 09/14/16 # 100229264 A/P 361306318 00220 FAIRPOINT COMMUNICATIONS 103749 16 PRF 451.28
<br />09 09/14/16 # WAELE41400,WAELE41588,WAELE4 A/P 361306319 05140 FASTENAL 103749 17 PRF 43.33
<br />09 09/14/16 # 1166952,1167093 A/P 361306320 01050 GENERAL FIRE APPARATUS INC 103749 18 PRF 1,275.86
<br />09 09/14/16 # 137583,142433,142490,166368, A/P 361306322 00425 HEINRICH AUTO SUPPLY INC 103749 19 PRF 703.98
<br />09 09/14/16 # 252 A/P 361306323 D0643 HONEYWELL ANALYTICS INC 103749 20 PRF 1,404.03
<br />09 09/14/16 # 45071-01,O1104-01,434538,436 A/P 361306324 00317 JERROLS 103749 21 PRF 526.41
<br />09 09/14/16 # 18815 A/P 361306325 00083 KELLEHER MOTORS INC 103749 22 PRF 88.59
<br />09 09/14/16 # AUGUST,AUGUST '16 REVOLVING A/P 361306326 00092 KITTITAS CO FIRE DISTRICT #2 103749 23 PRF 25.99
<br />09 09/14/16 # 68785,70176,70174,70813,7056 A/P 361306327 00363 KNUDSON LUMBER CO 103749 24 PRF 154.55
<br />09 09/14/16 # 32772,32771,32762-2,32756-2, A/P 361306328 04023 KROESENS INC 103749 25 PRF 455.80
<br />09 09/14/16 # 46237,46625 A/P 361306330 00358 LN CURTIS & SONS 103749 26 PRF 175.25
<br />09 09/14/16 # 37838 A/P 361306329 00120 LIFE SAFETY CORPORATION 103749 27 PRF 69.31
<br />09 09/14/16 # 83859492 A/P 361306331 07253 MCKESSON MEDICAL SURGICAL 103749 28 PRF 870.00
<br />09 09/14/16 # 410796,410797 A/P 361306342 05477 OJA, MELODEE A 103749 29 PRF 15.12
<br />09 09/14/16 # 488028 A/P 361306332 00131 MIDSTATE COOP 103749 30 PRF 18.06
<br />09 09/14/16 # 8770 A/P 361306333 04952 MIKE'S WATER SYSTEMS & MORE 103749 31 PRF 86.40
<br />09 09/14/16 # 92181191 A/P 361306334 00011 MOTOROLA INC 103749 32 PRF 212.87
<br />09 09/14/16 # 1059047 A/P 361306335 07143 MUNICIPAL EMERGENCY SERVICES 103749 33 PRF 203.21
<br />09 09/14/16 # YKCS0337288 A/P 361306337 00175 NC MACHINERY COMPANY 103749 34 PRF 270.10
<br />09 09/14/16 # 1002 A/P 361306336 07255 NASH CONSULTING 103749 35 PRF 3,829.12
<br />09 09/14/16 # BL9-CALX-1AX A/P 361306338 D0337 NFPA FULFILLMENT CENTER 103749 36 PRF 175.00
<br />09 09/14/16 # FDK3134437-27 A/P 361306339 D0653 NICHOLSON & ASSOC. INS., LLC 103749 37 PRF 14,149.00
<br />09 09/14/16 # S7341178.001 A/P 361306340 01389 NORTH COAST ELECTRIC COMPANY 103749 38 PRF 65.86
<br />09 09/14/16 # JULY EAP SERVICES A/P 361306341 D0366 NORTHWEST EAP 103749 39 PRF 138.75
<br />09 09/14/16 # ELH4034,ELG4545 A/P 361306343 01526 OXARC INC 103749 40 PRF 189.04
<br />09 09/14/16 # 200024506228,200000066361,20 A/P 361306344 02669 PUGET SOUND ENERGY 103749 41 PRF 1,181.21
<br />09 09/14/16 # 38336 A/P 361306345 00034 SETH MOTORS INC 103749 42 PRF 100.65
<br />09 09/14/16 # 212555 A/P 361306346 02942 SPECTRUM COMMUNICATION INC 103749 43 PRF 635.20
<br />09 09/14/16 # 41144 A/P 361306347 03368 STRIPE RITE INC 103749 44 PRF 44.00
<br />09 09/14/16 # 231,231 A/P 361306348 00080 SUPER 1 FOODS 103749 45 PRF 247.45
<br />09 09/14/16 # 376260907 A/P 361306349 D0352 SUPPLYWORKS 103749 46 PRF 92.53
<br />09 09/14/16 # 16114 A/P 361306311 B5050 CLARKE, TERRY B 103749 47 PRF 3,475.00
<br />09 09/14/16 # 123894,123873 A/P 361306350 D0209 THE SUPPLY COMPANY LLC 103749 48 PRF 285.31
<br />09 09/14/16 # 2939 A/P 361306351 D0278 TJ'S BULLDOZING LLC 103749 49 PRF 257.04
<br />09 09/14/16 # 2016-289 A/P 361306352 07020 TRIPLE M NORTHWEST LLC 103749 50 PRF 1,215.00
<br />09 09/14/16 # 658033,658084,658062 A/P 361306353 00489 UNIVERSITY AUTO CENTER 103749 51 PRF 564.60
<br />09 09/14/16 # ELLIOTT,ELLIOTT,ELLIOTT,ELLI A/P 361306354 01022 US BANK-BANKCARD DIVISION 103749 52 PRF 4,277.32
<br />09 09/14/16 # 1833997,1840199 A/P 361306355 07168 US LINEN AND UNIFORM 103749 53 PRF 73.78
<br />09 09/14/16 # 9769773712 A/P 361306356 03314 VERIZON WIRELESS 103749 54 PRF 1,058.01
<br />09 09/14/16 # 61434,F1700017,F1700026 A/P 361306357 02213 WASHINGTON STATE PATROL 103749 55 PRF 15,807.66
<br />09 09/14/16 # 1092661,1106758,1114804 A/P 361306358 00136 WASHINGTON TRACTOR 103749 56 PRF 96.89
<br />09 09/14/16 # 540381-1815-1,510821-1815-2, A/P 361306359 00023 WASTE MANAGEMENT 103749 57 PRF 963.64
<br />09 09/14/16 # 307142 A/P 361306360 00113 WOODS ACE HARDWARE 103749 58 PRF 34.55
<br />09 09/16/16 FIRE 2 GREAT WEST LIFE - BENEL TCD 000666 43505 5 PRF 3,416.00
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