2016-12-31 - $1,614,826.19 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 95 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306624 D0288 SUNCADIA WATER COMPANY 103870 48 PRF 179.31 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306625 07198 SYNCB/AMAZON 103870 49 PRF 905.32 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306626 06416 THE SUPPLY COMPANY LLC 103870 50 PRF 488.57 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306632 00841 UPS STORE 103870 51 PRF 293.98 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306627 07147 TIME SAVER PC 103870 52 PRF 1,150.16 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306628 04681 TIRE CENTERS INC 103870 53 PRF 18.63 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306629 02567 TRIBUNE OFFICE SUPPLIES 103870 54 PRF 302.59 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306630 00642 TRUSTEED PLANS SERVICE CORP 103870 55 PRF 6,592.04 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306631 07195 UNIQUE EXPERIENCE 103870 56 PRF 588.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306634 07029 WAPITI OFFICE 103870 57 PRF 220.21 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306635 05275 WASHINGTON FIRE CHIEFS 103870 58 PRF 950.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306636 00156 WASHINGTON FIRE COMM ASSOC 103870 59 PRF 280.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306633 03214 WA ST DOT 103870 60 PRF 255.93 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306637 D0418 WASTE MANAGEMENT INC 103870 61 PRF 240.28 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306638 05240 WESTERN METAL PRODUCTS, LLC 103870 62 PRF 97.42 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306639 00090 WILLETTE'S SHELL SERVICE 103870 63 PRF 4,942.84 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306614 07127 PASSCOM CABLE 103870 64 PRF 94.99 09 09/30/16 9-2016 PR A/P 411306788 00331 DEPT OF RETIREMENT SYSTEMS 103985 1 PRF 4,785.14 09 09/30/16 9-2016 PR A/P 411306789 D0388 KOSSOW, SHANNON L 103985 2 PRF 720.79 09 09/30/16 9-2016 PR A/P 411306790 B7274 MICALLEF, ERYN 103985 3 PRF 2,195.28 09 09/30/16 9-2016 PR A/P 411306791 B2487 YAKIMA ADJUSTMENT SERVICE, INC 103985 4 PRF 549.09 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307308 00646 A-1 PETROLEUM 104252 1 PRF 435.89 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307309 02634 ARAMARK UNIFORM SERVICES INC 104252 2 PRF 32.40 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307310 D0062 CASCADE FIRE EQUIPMENT COMPANY 104252 3 PRF 28.79 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307330 06055 KITTITAS CO FIRE DISTRICT 7 104252 4 PRF 3,825.01 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307311 07248 CENTRAL CASCADE EMBROIDERY 104252 5 PRF 231.86 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307312 03365 CENTURY LINK - QWEST 104252 6 PRF 541.28 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307313 04974 CENTURY LINK BUSINESS SERVICE 104252 7 PRF 18.81 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307314 07295 CITY OF SEATTLE FINANCE & 104252 8 PRF 7,500.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307315 00202 CLE ELUM FARM AND HOME SUPPLY 104252 9 PRF 227.69 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307316 03776 CLE ELUM HARDWARE & RENTAL 104252 10 PRF 4.85 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307317 00003 DEPARTMENT OF LABOR & INDUSTRY 104252 11 PRF 1,667.64 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307318 A2748 DEPT OF NATURAL RESOURCES 104252 12 PRF 398.80 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307319 B5139 EMPLOYMENT SECURITY DEPT 104252 13 PRF 2,983.68 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307320 00220 FAIRPOINT COMMUNICATIONS 104252 14 PRF 75.28 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307321 07293 FELD FIRE INC 104252 15 PRF 1,117.55 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307322 D0373 FIRST RESPONSE EMERG. EQUIP. 104252 16 PRF 809.52 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307323 D0245 FREDERICK FAMILY PROPERTIES 104252 17 PRF 1,400.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307324 00305 GRAINGER 104252 18 PRF 236.30 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307325 00454 HARPER LUMBER COMPANY 104252 19 PRF 96.72 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307326 00425 HEINRICH AUTO SUPPLY INC 104252 20 PRF 29.94 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307327 D0179 INLAND NEWTORKS 104252 21 PRF 418.91 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307328 01052 KENWORTH NORTHWEST INC 104252 22 PRF 2,921.86 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307329 00383 KITTCOM 104252 23 PRF 110.02 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307331 02294 KITTITAS CO SOLID WASTE 104252 24 PRF 35.67 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307332 00130 KITTITAS CO WATER DISTRICT #5 104252 25 PRF 261.00