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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 33
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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 />10 10/14/16 # 33100 A/P 361307236 00671 CATLIN ELECTRIC 104202 17 PRF 211.96
<br />10 10/14/16 # 48125C4690 A/P 361307237 D0418 CENT WA OCCUPATIONAL MED 104202 18 PRF 20.00
<br />10 10/14/16 # 2551 A/P 361307238 04986 CENTRAL RENTALS 104202 19 PRF 48.60
<br />10 10/14/16 # 304937-105237,305602-105237, A/P 361307239 00553 CITY OF ELLENSBURG 104202 20 PRF 4,524.02
<br />10 10/14/16 # 176568,176385 A/P 361307240 00406 COPY SHOP THE 104202 21 PRF 25.71
<br />10 10/14/16 # SOP42408 A/P 361307241 D0335 CPS HR CONSULTING 104202 22 PRF 504.00
<br />10 10/14/16 # 1507244,1507254,1507256,1507 A/P 361307242 00188 DAILY RECORD 104202 23 PRF 195.00
<br />10 10/14/16 # 235406 A/P 361307243 00048 ELLENSBURG CEMENT PRODUCTS 104202 24 PRF 391.72
<br />10 10/14/16 # 832025 A/P 361307244 00368 ELLENSBURG TIRE CENTER 104202 25 PRF 28.62
<br />10 10/14/16 # LEOFF1 OCT A/P 361307245 01401 ENGEL, LEE 104202 26 PRF 365.40
<br />10 10/14/16 # 72983,71405,72820 A/P 361307246 D0113 EXIT 115 MINI MART 104202 27 PRF 221.03
<br />10 10/14/16 # 100229264 A/P 361307247 00220 FAIRPOINT COMMUNICATIONS 104202 28 PRF 560.30
<br />10 10/14/16 # PC003237162:01,PC003238671:0 A/P 361307248 B0361 FREEDOM TRUCK CENTERS, INC. 104202 29 PRF 327.36
<br />10 10/14/16 # 175052,172817,166780,172824, A/P 361307249 00425 HEINRICH AUTO SUPPLY INC 104202 30 PRF 34.24
<br />10 10/14/16 # 624968-1 A/P 361307250 03245 IBS INCORPORATED 104202 31 PRF 47.35
<br />10 10/14/16 # 35747 A/P 361307251 00266 INLAND BOATS AND MOTORS 104202 32 PRF 25.70
<br />10 10/14/16 # 58737,440458,58775,58784,587 A/P 361307252 00317 JERROLS 104202 33 PRF 217.45
<br />10 10/14/16 # 3849 A/P 361307253 07292 KELLYS PUMP SALES & SVC INC 104202 34 PRF 102.60
<br />10 10/14/16 # 1749 A/P 361307254 A8205 KENT D BRUCE CO, LLC 104202 35 PRF 288.45
<br />10 10/14/16 # K16-076 A/P 361307255 00383 KITTCOM 104202 36 PRF 533.19
<br />10 10/14/16 # OCT A/P 361307256 00092 KITTITAS CO FIRE DISTRICT #2 104202 37 PRF 174.44
<br />10 10/14/16 # 831 A/P 361307257 00084 KITTITAS CO PUBLIC UTILITY DIS 104202 38 PRF 70.47
<br />10 10/14/16 # 1534016 A/P 361307258 02294 KITTITAS CO TRANSFER STATION 104202 39 PRF 4.00
<br />10 10/14/16 # 71724 A/P 361307259 00363 KNUDSON LUMBER CO 104202 40 PRF 109.67
<br />10 10/14/16 # 33855-1,33855-1CM,33855-2 A/P 361307260 04023 KROESENS INC 104202 41 PRF 1,312.91
<br />10 10/14/16 # 410798 A/P 361307267 05477 OJA, MELODEE A 104202 42 PRF 4.86
<br />10 10/14/16 # 1065363,1067811 A/P 361307261 07143 MUNICIPAL EMERGENCY SERVICES 104202 43 PRF 258.11
<br />10 10/14/16 # 2443658 A/P 361307262 D0337 NFPA FULFILLMENT CENTER 104202 44 PRF 175.00
<br />10 10/14/16 # 17747 A/P 361307263 D0653 NICHOLSON & ASSOC. INS., LLC 104202 45 PRF 38,263.00
<br />10 10/14/16 # S7452795.001 A/P 361307264 01389 NORTH COAST ELECTRIC COMPANY 104202 46 PRF 3.87
<br />10 10/14/16 # AUGUST 2016 EAP A/P 361307265 D0366 NORTHWEST EAP 104202 47 PRF 138.75
<br />10 10/14/16 # HILL35058 A/P 361307266 D0526 NPELRA 104202 48 PRF 200.00
<br />10 10/14/16 # R440650 A/P 361307268 01526 OXARC INC 104202 49 PRF 59.94
<br />10 10/14/16 # 200024506228,200000066361,20 A/P 361307269 02669 PUGET SOUND ENERGY 104202 50 PRF 911.71
<br />10 10/14/16 # LEOFF1 A/P 361307270 01019 RINGER, BOBBIE D 104202 51 PRF 1,043.40
<br />10 10/14/16 # 5361 A/P 361307271 06075 SPECIALTY DOOR SERVICE INC 104202 52 PRF 787.32
<br />10 10/14/16 # 378740260,379019771 A/P 361307272 D0352 SUPPLYWORKS 104202 53 PRF 651.51
<br />10 10/14/16 # 124079 A/P 361307273 D0209 THE SUPPLY COMPANY LLC 104202 54 PRF 80.73
<br />10 10/14/16 # HILL,HILL,HILL,ELLIOTT,ELLIO A/P 361307274 01022 US BANK-BANKCARD DIVISION 104202 55 PRF 2,514.08
<br />10 10/14/16 # 1846935,1853837 A/P 361307275 07168 US LINEN AND UNIFORM 104202 56 PRF 73.78
<br />10 10/14/16 # 9771424686 A/P 361307276 03314 VERIZON WIRELESS 104202 57 PRF 1,058.03
<br />10 10/14/16 # Q3 16 A/P 361307277 00139 WA STATE DEPT OF REVENUE 104202 58 PRF 341.55
<br />10 10/14/16 # CF2016-140 A/P 361307278 00156 WASHINGTON FIRE COMM ASSOC 104202 59 PRF 320.00
<br />10 10/14/16 # 1119163,1123831,1129174,4393 A/P 361307279 00136 WASHINGTON TRACTOR 104202 60 PRF 1,122.63
<br />10 10/14/16 # 543543-1815-3,513114-1815-9, A/P 361307280 00023 WASTE MANAGEMENT 104202 61 PRF 636.54
<br />10 10/14/16 # ELLIOTT 9/30/16 A/P 361307281 05274 WESTERN FIRE CHIEFS ASSOC. 104202 62 PRF 495.00
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