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: 15 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 01 01/15/16 # 32191 A/P 361297466 00671 CATLIN ELECTRIC 100076 12 PRF 258.72 01 01/15/16 # 36291C4690 A/P 361297467 D0418 CENT WA OCCUPATIONAL MED 100076 13 PRF 20.00 01 01/15/16 # 8805160240129975 A/P 361297468 03240 CHARTER COMMUNICATIONS 100076 14 PRF 80.00 01 01/15/16 # 8805160250438431 A/P 361297469 06469 CHARTER COMMUNICATIONS 100076 15 PRF 80.00 01 01/15/16 # 304937-105237,303380,305602- A/P 361297470 00553 CITY OF ELLENSBURG 100076 16 PRF 4,879.52 01 01/15/16 # 159249 A/P 361297471 00406 COPY SHOP THE 100076 17 PRF 230.58 01 01/15/16 # 3307943 A/P 361297472 00438 DAILY JOURNAL OF COMMERCE 100076 18 PRF 360.80 01 01/15/16 # 1390534,1387625,1387626,1387 A/P 361297473 00188 DAILY RECORD 100076 19 PRF 1,029.55 01 01/15/16 # 809894,809936,809965,809970, A/P 361297474 00368 ELLENSBURG TIRE CENTER 100076 20 PRF 1,672.91 01 01/15/16 # LEOFF PAYMENTS A/P 361297475 01401 ENGEL, LEE 100076 21 PRF 314.70 01 01/15/16 # 61725,55330,61999 A/P 361297476 D0113 EXIT 115 MINI MART 100076 22 PRF 142.27 01 01/15/16 # 100229264 A/P 361297477 00220 FAIRPOINT COMMUNICATIONS 100076 23 PRF 360.34 01 01/15/16 # 2000000004478,2000000004265 A/P 361297478 A7962 FAMILY HEALTH CARE ELLENSBURG 100076 24 PRF 1,955.00 01 01/15/16 # WAELE37269,WAELE37292,WAELE3 A/P 361297479 05140 FASTENAL 100076 25 PRF 64.91 01 01/15/16 # 17086 A/P 361297480 D0487 FIRE & POLICE SELECTIN INC 100076 26 PRF 611.75 01 01/15/16 # 300008945,300008196 A/P 361297481 D0349 FIRE SERVICE BOOKSTORE 100076 27 PRF 1,064.40 01 01/15/16 # PC003217490:01,PC0032160055: A/P 361297482 B0361 FREEDOM TRUCK CENTERS, INC. 100076 28 PRF 297.80 01 01/15/16 # 1163931 A/P 361297483 01050 GENERAL FIRE APPARATUS INC 100076 29 PRF 95.04 01 01/15/16 # 14634 A/P 361297484 A2476 GN NORTHERN INC 100076 30 PRF 268.60 01 01/15/16 # 1/22/16-TEANAWAY RM A/P 361297485 01199 HAL HOLMES CENTER 100076 31 PRF 126.00 01 01/15/16 # EXIT SIGN A/P 361297486 07038 HANNA MARCHEL SALON 100076 32 PRF 36.41 01 01/15/16 # 124996 A/P 361297487 00425 HEINRICH AUTO SUPPLY INC 100076 33 PRF 79.24 01 01/15/16 # 2123,2122 A/P 361297488 06533 HIGHLAND CONSTRUCTION CONS SVC 100076 34 PRF 3,819.80 01 01/15/16 # 42382-01,42325-01,42256-01,4 A/P 361297489 00317 JERROLS 100076 35 PRF 854.86 01 01/15/16 # I048289,I048321 A/P 361297490 00005 JOHNSONS AUTO GLASS 100076 36 PRF 75.60 01 01/15/16 # K16-005 A/P 361297491 00383 KITTCOM 100076 37 PRF 7,136.42 01 01/15/16 # 16562 A/P 361297492 00221 KITTITAS CO 100076 38 PRF 156.00 01 01/15/16 # REVOLVING FUND INTER,REVOLVI A/P 361297493 00092 KITTITAS CO FIRE DISTRICT #2 100076 39 PRF 194.18 01 01/15/16 # 831 A/P 361297494 00084 KITTITAS CO PUBLIC UTILITY DIS 100076 40 PRF 280.19 01 01/15/16 # 30028,30273,30274 A/P 361297495 04023 KROESENS INC 100076 41 PRF 661.71 01 01/15/16 # 3253520002,3253510044,325342 A/P 361297496 A1927 MOBILE FLEET SERVICE 100076 42 PRF 807.00 01 01/15/16 # S6880794.001 A/P 361297497 01389 NORTH COAST ELECTRIC COMPANY 100076 43 PRF 8.33 01 01/15/16 # 3408 A/P 361297498 D0591 NORTHUP GROUP/DR. BILL EKEMO 100076 44 PRF 1,020.00 01 01/15/16 # NOV 2015 A/P 361297499 D0366 NORTHWEST EAP 100076 45 PRF 138.75 01 01/15/16 # 40129 A/P 361297500 D0357 NOTARY LAW INSTITUTE 100076 46 PRF 35.00 01 01/15/16 # R385911 A/P 361297501 01526 OXARC INC 100076 47 PRF 61.82 01 01/15/16 # 380 A/P 361297502 07032 PALADIN BACKGROUND SCREENING 100076 48 PRF 176.00 01 01/15/16 # 300000001754,200024506228,20 A/P 361297503 02669 PUGET SOUND ENERGY 100076 49 PRF 3,406.34 01 01/15/16 # LEOFF1 PAYMENTS A/P 361297504 01019 RINGER, BOBBIE D 100076 50 PRF 986.70 01 01/15/16 # 7653 A/P 361297505 05356 SHIRTS AND MORE 100076 51 PRF 491.40 01 01/15/16 # 946091934-115 A/P 361297506 03549 SPRINT 100076 52 PRF 548.33 01 01/15/16 # 354326415 A/P 361297507 D0352 SUPPLYWORKS 100076 53 PRF 352.00 01 01/15/16 # 1080803 A/P 361297508 07033 SWISHER 100076 54 PRF 300.90 01 01/15/16 # 4436 A/P 361297509 D0303 TCA ARCHITECTURE 100076 55 PRF 23,886.66 01 01/15/16 # 121994,122059 A/P 361297510 D0209 THE SUPPLY COMPANY LLC 100076 56 PRF 231.64 01 01/15/16 # 655099 A/P 361297511 00489 UNIVERSITY AUTO CENTER 100076 57 PRF 386.33