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

Home Browse Search

17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 85 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 01 01/29/16 1-2016 PR A/P 411298339 06973 ALLEN, ELIZABETH 100227 1 PRF 83.04 01 01/29/16 1-2016 PR A/P 411298340 D0367 CEBE, ANTON P 100227 2 PRF 62.28 01 01/29/16 1-2016 PR A/P 411298341 07052 DACY, ALEXANDRIA 100227 3 PRF 166.08 01 01/29/16 1-2016 PR A/P 411298342 00331 DEPT OF RETIREMENT SYSTEMS 100227 4 PRF 3,280.85 01 01/29/16 1-2016 PR A/P 411298343 D0034 HAMEL, JOHN 100227 5 PRF 88.23 01 01/29/16 1-2016 PR A/P 411298344 D0388 KOSSOW, SHANNON L 100227 6 PRF 62.28 02 02/03/16 REFUND OP WARR 411297816 TCR 000749 41627 47 PRF 233.97- 02 02/05/16 1-2016 PR A/P 411298588 06597 PARR, GRAYSON 100390 1 PRF 72.66 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299075 00646 A-1 PETROLEUM 100539 1 PRF 1,328.29 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299076 02634 ARAMARK UNIFORM SERVICES INC 100539 2 PRF 150.96 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299077 02635 BATOR LUMBER 100539 3 PRF 234.68 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299078 00522 BOARD FOR VOLUNTEER FIREMEN 100539 4 PRF 4,890.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299079 D0250 C.W. NIELSEN MFG CORP 100539 5 PRF 97.48 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299080 00015 CARQUEST OF ELLENSBURG #3703 100539 6 PRF 358.16 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299081 D0020 CASCADE DOOR & REMODEL 100539 7 PRF 86.40 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299097 06055 KITTITAS CO FIRE DISTRICT 7 100539 8 PRF 4,738.30 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299082 03365 CENTURY LINK - QWEST 100539 9 PRF 455.62 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299083 04974 CENTURY LINK BUSINESS SERVICE 100539 10 PRF 11.39 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299085 00202 CLE ELUM FARM AND HOME SUPPLY 100539 11 PRF 93.75 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299086 03776 CLE ELUM HARDWARE & RENTAL 100539 12 PRF 122.65 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299084 03326 CORRECTIONAL INDUSTRIES ACCT 100539 13 PRF 6,742.57 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299087 D0368 DISH NETWORK 100539 14 PRF 60.73 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299088 00220 FAIRPOINT COMMUNICATIONS 100539 15 PRF 81.01 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299089 D0105 FM ELECTRONICS 100539 16 PRF 62.64 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299090 00425 HEINRICH AUTO SUPPLY INC 100539 17 PRF 152.69 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299091 D0211 INLAND ALARM 100539 18 PRF 396.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299092 D0179 INLAND NEWTORKS 100539 19 PRF 339.58 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299093 03246 INTERSTATE BATTERIES 100539 20 PRF 122.92 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299094 00005 JOHNSONS AUTO GLASS 100539 21 PRF 312.92 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299095 00083 KELLEHER MOTORS INC 100539 22 PRF 282.12 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299096 02315 KITTITAS CO FIRE CHIEFS ASSOC 100539 23 PRF 30.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299098 00084 KITTITAS CO PUBLIC UTILITY DIS 100539 24 PRF 674.64 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299099 02294 KITTITAS CO SOLID WASTE 100539 25 PRF 39.78 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299100 00130 KITTITAS CO WATER DISTRICT #5 100539 26 PRF 261.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299101 01146 KITTITAS RECLAMATION DISTRICT 100539 27 PRF 48.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299102 D0028 KROESEN'S INC 100539 28 PRF 20.41 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299103 00480 KVH FAMILY MEDICINE - CLE ELUM 100539 29 PRF 68.20 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299104 00402 KVH HOSPITAL 100539 30 PRF 979.86 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299105 02242 MARSON & MARSON 100539 31 PRF 49.11 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299106 02875 MOON SECURITY SERVICES INC 100539 32 PRF 48.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299107 00088 MOUNTAIN AUTO PARTS INC 100539 33 PRF 9.17 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299108 D0167 OXARC 100539 34 PRF 27.55 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299109 00024 PLATT ELECTRIC 100539 35 PRF 154.96 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299110 02669 PUGET SOUND ENERGY 100539 36 PRF 1,675.33 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299111 D0155 RISDON & ASSOCIATES 100539 37 PRF 350.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299112 02441 SANTIAM EMERGENCY EQUIP INC 100539 38 PRF 13,848.03