2017-12-31 - $408,949.61 - Year End-Expenditures

Home Browse Search

18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 10 10/20/17 FEES FOR FIRE 1 A/P 351320081 00852 DEPT OF RETIREMENT SYSTEMS 109251 6 PRF 590.83 10 10/20/17 FEES FOR FIRE 1 A/P 351320082 00220 FAIRPOINT COMMUNICATIONS 109251 7 PRF 108.11 10 10/20/17 FEES FOR FIRE 1 A/P 351320083 01016 FIRE ENGINEERING 109251 8 PRF 39.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320084 D0083 FIRST RESPONSE EMERG. EQUIP. 109251 9 PRF 370.44 10 10/20/17 FEES FOR FIRE 1 A/P 351320085 00425 HEINRICH AUTO SUPPLY INC 109251 10 PRF 16.34 10 10/20/17 FEES FOR FIRE 1 A/P 351320086 00317 JERROLS 109251 11 PRF 68.58 10 10/20/17 FEES FOR FIRE 1 A/P 351320087 00363 KNUDSON LUMBER CO INC 109251 12 PRF 44.92 10 10/20/17 FEES FOR FIRE 1 A/P 351320088 00120 LIFE SAFETY CORPORATION 109251 13 PRF 805.68 10 10/20/17 FEES FOR FIRE 1 A/P 351320089 D0006 MARSON & MARSON LUMBER 109251 14 PRF 719.04 10 10/20/17 FEES FOR FIRE 1 A/P 351320090 A1927 MOBILE FLEET SERVICE 109251 15 PRF 374.27 10 10/20/17 FEES FOR FIRE 1 A/P 351320091 D0238 PERSONNEL CONCEPTS LIMITED 109251 16 PRF 307.89 10 10/20/17 FEES FOR FIRE 1 A/P 351320092 02669 PUGET SOUND ENERGY 109251 17 PRF 152.18 10 10/20/17 FEES FOR FIRE 1 A/P 351320092 02669 PUGET SOUND ENERGY 109251 18 PRF 33.26 10 10/20/17 FEES FOR FIRE 1 A/P 351320093 D0332 SCHMIDT, BRANDON 109251 19 PRF 100.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320094 01023 WA STATE ASSOC FIRE CHIEFS 109251 20 PRF 400.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320095 06304 WASTE MANAGEMENT OF ELLENSBURG 109251 21 PRF 21.60 10 10/20/17 FEES FOR FIRE 1 A/P 351320096 D0090 WEST COAST FIRE & RESCUE 109251 22 PRF 810.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320097 00113 WOODS ACE HARDWARE 109251 23 PRF 84.88 10 10/27/17 FEES FOR FIRE 1 A/P 351320440 00039 KITTITAS CO FIRE DISTRICT #1 109306 1 PRF 1,200.00 10 10/27/17 FEES FOR FIRE 1 A/P 351320441 B6251 THORP FUEL 109306 2 PRF 210.05 10 10/27/17 FEES FOR FIRE 1 A/P 351320441 B6251 THORP FUEL 109306 3 PRF 274.90 10 10/27/17 FEES FOR FIRE 1 A/P 351320442 D0315 TRUSTEED PLANS SERVICES CORP 109306 4 PRF 5,676.96 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320596 04022 CARLSON, BRIAN 109326 1 PRF 69.26 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320597 01290 GEORGE, CRAIG 109326 2 PRF 69.26 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320598 A5542 ILER, CHARLES 109326 3 PRF 69.26 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320599 03610 RAGLAND, JUDY L 109326 4 PRF 1,015.85 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320600 D0332 SCHMIDT, BRANDON 109326 5 PRF 3,092.34 11 11/17/17 FEES FOR FIRE 1 A/P 351321108 00646 A-1 PETROLEUM 109554 1 PRF 484.35 11 11/17/17 FEES FOR FIRE 1 A/P 351321109 00455 BI MART 109554 2 PRF 23.99 11 11/17/17 FEES FOR FIRE 1 A/P 351321110 02836 BRAUN NORTHWEST INC 109554 3 PRF 87.80 11 11/17/17 FEES FOR FIRE 1 A/P 351321111 04022 CARLSON, BRIAN 109554 4 PRF 254.53 11 11/17/17 FEES FOR FIRE 1 A/P 351321111 04022 CARLSON, BRIAN 109554 5 PRF 200.00 11 11/17/17 FEES FOR FIRE 1 A/P 351321112 00188 DAILY RECORD 109554 6 PRF 25.75 11 11/17/17 FEES FOR FIRE 1 A/P 351321113 00852 DEPT OF RETIREMENT SYSTEMS 109554 7 PRF 590.83 11 11/17/17 FEES FOR FIRE 1 A/P 351321114 00220 FAIRPOINT COMMUNICATIONS 109554 8 PRF 107.34 11 11/17/17 FEES FOR FIRE 1 A/P 351321115 D0083 FIRST RESPONSE EMERG. EQUIP. 109554 9 PRF 118.80 11 11/17/17 FEES FOR FIRE 1 A/P 351321116 00425 HEINRICH AUTO SUPPLY INC 109554 10 PRF 36.87 11 11/17/17 FEES FOR FIRE 1 A/P 351321117 00317 JERROLS 109554 11 PRF 18.02 11 11/17/17 FEES FOR FIRE 1 A/P 351321118 00383 KITTCOM 109554 12 PRF 1,139.78 11 11/17/17 FEES FOR FIRE 1 A/P 351321119 00039 KITTITAS CO FIRE DISTRICT #1 109554 13 PRF 1,490.69 11 11/17/17 FEES FOR FIRE 1 A/P 351321120 00006 KITTITAS CO WATER DISTRICT #4 109554 14 PRF 80.00 11 11/17/17 FEES FOR FIRE 1 A/P 351321121 00363 KNUDSON LUMBER CO INC 109554 15 PRF 126.97 11 11/17/17 FEES FOR FIRE 1 A/P 351321122 D0006 MARSON & MARSON LUMBER 109554 16 PRF 23.65 11 11/17/17 FEES FOR FIRE 1 A/P 351321123 D0078 MED-TECH RESOURCE INC 109554 17 PRF 181.57 11 11/17/17 FEES FOR FIRE 1 A/P 351321124 02669 PUGET SOUND ENERGY 109554 18 PRF 99.49 11 11/17/17 FEES FOR FIRE 1 A/P 351321124 02669 PUGET SOUND ENERGY 109554 19 PRF 80.13