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: 18 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 02 02/12/16 # SA00038583 A/P 361298839 00800 BEMIS APPLIANCE 100459 7 PRF 5,648.35 02 02/12/16 # 18836 A/P 361298840 02836 BRAUN NORTHWEST INC 100459 8 PRF 429.25 02 02/12/16 # 15695827,15696845 A/P 361298841 D0567 CANON FINANCIAL SERVICES INC 100459 9 PRF 511.46 02 02/12/16 # OVERPAYMENT A/P 361298842 07053 CANYON RIVER RANCH 100459 10 PRF 446.70 02 02/12/16 # 116749,116748 A/P 361298843 00357 CASCADE FIRE EQUIPMENT CORP 100459 11 PRF 1,209.60 02 02/12/16 # 38749C4690 A/P 361298844 D0418 CENT WA OCCUPATIONAL MED 100459 12 PRF 400.00 02 02/12/16 # 8805160240129975 A/P 361298845 03240 CHARTER COMMUNICATIONS 100459 13 PRF 80.00 02 02/12/16 # 8805160250438431 A/P 361298846 06469 CHARTER COMMUNICATIONS 100459 14 PRF 80.00 02 02/12/16 # 306758,304937-105237,308276- A/P 361298847 00553 CITY OF ELLENSBURG 100459 15 PRF 6,308.92 02 02/12/16 # 155784 A/P 361298848 00406 COPY SHOP THE 100459 16 PRF 14.58 02 02/12/16 # 1401019,1402254,1402272,1402 A/P 361298849 00188 DAILY RECORD 100459 17 PRF 195.00 02 02/12/16 # 2016-WAR303646 A/P 361298850 A8639 DEPARTMENT OF ECOLOGY 100459 18 PRF 143.36 02 02/12/16 # 5845 A/P 361298851 07061 DONNOE & ASSOCIATES INC 100459 19 PRF 985.00 02 02/12/16 # 13744 A/P 361298852 01363 DUSTY'S NURSERY & COMPANY 100459 20 PRF 486.00 02 02/12/16 # 1106,1105 A/P 361298853 03923 ELLENSBURG PASTA 100459 21 PRF 4,934.46 02 02/12/16 # 60161,60815 A/P 361298854 D0113 EXIT 115 MINI MART 100459 22 PRF 79.01 02 02/12/16 # 100229264 A/P 361298855 00220 FAIRPOINT COMMUNICATIONS 100459 23 PRF 347.78 02 02/12/16 # WAELE37881,WAELE37868,WAELE3 A/P 361298856 05140 FASTENAL 100459 24 PRF 83.20 02 02/12/16 # 2132,2133 A/P 361298857 06533 HIGHLAND CONSTRUCTION CONS SVC 100459 25 PRF 3,919.80 02 02/12/16 # 607588-1 A/P 361298858 03245 IBS INCORPORATED 100459 26 PRF 310.59 02 02/12/16 # 9526 A/P 361298859 07062 IFOCUS CONSULTING 100459 27 PRF 2,100.00 02 02/12/16 # 400368,400250,42698-01,42711 A/P 361298860 00317 JERROLS 100459 28 PRF 568.87 02 02/12/16 # Y540567 A/P 361298861 00192 KENWORTH NORTHWEST INC 100459 29 PRF 738.57 02 02/12/16 # GEN REVOLVE A/P 361298862 00092 KITTITAS CO FIRE DISTRICT #2 100459 30 PRF 247.00 02 02/12/16 # 831 A/P 361298863 00084 KITTITAS CO PUBLIC UTILITY DIS 100459 31 PRF 214.62 02 02/12/16 # 969 A/P 361298864 B4617 KITTITAS VALLEY EVENT CENTER 100459 32 PRF 588.40 02 02/12/16 # 49303,49304 A/P 361298865 00363 KNUDSON LUMBER CO 100459 33 PRF 12.53 02 02/12/16 # 30275,30081-1,29722-1,28467- A/P 361298866 04023 KROESENS INC 100459 34 PRF 1,179.88 02 02/12/16 # 430638 A/P 361298867 01143 KXLE INC 100459 35 PRF 599.00 02 02/12/16 # 2133381 A/P 361298869 00358 LN CURTIS & SONS 100459 36 PRF 45.36 02 02/12/16 # 34300579754 A/P 361302182 00224 LES SCHWAB TIRE CENTER-E'BURG 100459 37 PRF 199.80 02 02/12/16 # 1788 A/P 361298870 00393 MAINLY SIGNS 100459 38 PRF 162.00 02 02/12/16 # 3260280016 A/P 361298871 A1927 MOBILE FLEET SERVICE 100459 39 PRF 472.50 02 02/12/16 # 76865908,76867880 A/P 361298872 00011 MOTOROLA INC 100459 40 PRF 505.44 02 02/12/16 # 3429 A/P 361298873 D0591 NORTHUP GROUP/DR. BILL EKEMO 100459 41 PRF 340.00 02 02/12/16 # DEC 2015 A/P 361298874 D0366 NORTHWEST EAP 100459 42 PRF 138.75 02 02/12/16 # ELG9085,R391915 A/P 361298875 01526 OXARC INC 100459 43 PRF 96.38 02 02/12/16 # I568807 A/P 361298876 00024 PLATT 100459 44 PRF 106.68 02 02/12/16 # 200000066361,200015448414,20 A/P 361298877 02669 PUGET SOUND ENERGY 100459 45 PRF 1,654.18 02 02/12/16 # 1445 A/P 361298878 D0321 QUINN, JOSEPH F PS 100459 46 PRF 192.00 02 02/12/16 # 85609-011416 A/P 361298879 06985 RITE AID CORPORATION 85609 100459 47 PRF 35.14 02 02/12/16 # 36600 A/P 361298880 00034 SETH MOTORS INC 100459 48 PRF 100.65 02 02/12/16 # 7679 A/P 361298881 05356 SHIRTS AND MORE 100459 49 PRF 383.25 02 02/12/16 # 211790 A/P 361298882 02942 SPECTRUM COMMUNICATION INC 100459 50 PRF 247.64 02 02/12/16 # 231,231 A/P 361298883 00080 SUPER 1 FOODS 100459 51 PRF 46.94 02 02/12/16 # 4473 A/P 361298884 D0303 TCA ARCHITECTURE 100459 52 PRF 18,212.17