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: 96 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 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307333 D0028 KROESEN'S INC 104252 26 PRF 120.95 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307334 02415 LIFE ASSIST 104252 27 PRF 1,304.76 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307335 D0169 LIFE SAFETY CORPORATION 104252 28 PRF 499.61 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307336 03674 LUNDGREN FIRE RESCUE EQUIPMENT 104252 29 PRF 307.80 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307337 02242 MARSON & MARSON 104252 30 PRF 584.55 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307338 00131 MIDSTATE COOP 104252 31 PRF 123.14 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307339 02875 MOON SECURITY SERVICES INC 104252 32 PRF 48.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307340 00088 MOUNTAIN AUTO PARTS INC 104252 33 PRF 156.50 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307341 A8631 NASCO 104252 34 PRF 3,824.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307342 07185 OREILLY AUTO PARTS 104252 35 PRF 863.70 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307343 D0167 OXARC 104252 36 PRF 8.37 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307344 D0264 PACIFIC REFLEX SIGNS 104252 37 PRF 570.51 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307345 07032 PALADIN BACKGROUND SCREENING 104252 38 PRF 40.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307346 07127 PASSCOM CABLE 104252 39 PRF 94.99 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307347 D0467 PHYSIO-CONTROL INC 104252 40 PRF 972.49 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307348 02669 PUGET SOUND ENERGY 104252 41 PRF 729.51 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307349 04371 RELM WIRELESS CORP 104252 42 PRF 105.87 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307350 D0155 RISDON & ASSOCIATES 104252 43 PRF 175.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307351 01972 SEA WESTERN FIRE 104252 44 PRF 893.84 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307352 01021 SNURE LAW OFFICE 104252 45 PRF 315.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307353 02047 STOREY'S SERVICE STATION LLC 104252 46 PRF 1,890.72 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307354 07198 SYNCB/AMAZON 104252 47 PRF 8,262.47 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307355 06956 TACOMA SCREW PRODUCTS INC 104252 48 PRF 22.72 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307356 07147 TIME SAVER PC 104252 49 PRF 242.99 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307357 00642 TRUSTEED PLANS SERVICE CORP 104252 50 PRF 1,906.26 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307358 06510 TSI 104252 51 PRF 1,092.83 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307359 07195 UNIQUE EXPERIENCE 104252 52 PRF 6.52 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307360 D0416 UNITED BUSINESS MACHINES 104252 53 PRF 120.74 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307362 07029 WAPITI OFFICE 104252 54 PRF 122.21 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307361 03214 WA ST DOT 104252 55 PRF 250.85 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307363 D0418 WASTE MANAGEMENT INC 104252 56 PRF 245.28 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307364 07269 WESTERN SAFETY PRODUCTS INC 104252 57 PRF 3,671.19 10 10/31/16 10-2016 PR A/P 411307869 D0367 CEBE, ANTON P 104392 1 PRF 68.06 10 10/31/16 10-2016 PR A/P 411307870 00331 DEPT OF RETIREMENT SYSTEMS 104392 2 PRF 4,554.38 10 10/31/16 10-2016 PR A/P 411307871 D0414 GORDON, WILLIAM J 104392 3 PRF 43.31 10 10/31/16 10-2016 PR A/P 411307872 D0034 HAMEL, JOHN 104392 4 PRF 167.06 10 10/31/16 10-2016 PR A/P 411307873 07281 HOOD-LEWIS, DENISON 104392 5 PRF 6.70 10 10/31/16 10-2016 PR A/P 411307874 D0467 PHYSIO-CONTROL INC 104392 6 PRF 972.49 10 10/31/16 10-2016 PR A/P 411307875 B2487 YAKIMA ADJUSTMENT SERVICE, INC 104392 7 PRF 501.96 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308333 00646 A-1 PETROLEUM 104672 1 PRF 2,109.08 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308334 02634 ARAMARK UNIFORM SERVICES INC 104672 2 PRF 64.80 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308335 01990 AT & T 104672 3 PRF 37.98 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308336 D0250 C.W. NIELSEN MFG CORP 104672 4 PRF 360.29 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308337 00357 CASCADE FIRE & SAFETY 104672 5 PRF 2,081.24 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308355 06055 KITTITAS CO FIRE DISTRICT 7 104672 6 PRF 9,338.74 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308338 07248 CENTRAL CASCADE EMBROIDERY 104672 7 PRF 380.68