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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10
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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115
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<br /> GL Period 12 ending December 31, 2017 Transaction status 1
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<br />Fnd 636 FIRE DISTRICT #2
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<br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
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<br />Sub 010 FIRE DISTRICT #2 MAINTENANCE
<br /> Obj 500 EXPENDITURES
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314032 06864 OJA, DAVID 106843 23 PRF 378.63
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314033 D0027 SMITH, R JOHN 106843 24 PRF 105.10
<br />05 05/01/17 MAY 1, 2017 PAYROLL A/P 361314036 07104 WERLECH, JOSEPH 106843 25 PRF 300.14
<br />05 05/12/17 # CL03957 A/P 361314532 00646 A-1 PETROLEUM 107011 1 PRF 1,706.71
<br />05 05/12/17 # C276249,C276197,C277251,C277 A/P 361314533 00045 ARNOLDS RANCH & HOME 107011 2 PRF 857.76
<br />05 05/12/17 # 65964 A/P 361314534 07284 ATLAS FACILITIES MAINTENANCE 107011 3 PRF 390.00
<br />05 05/12/17 # 10841,33099 A/P 361314535 00455 BI MART 107011 4 PRF 62.98
<br />05 05/12/17 # 17233350,17234656 A/P 361314536 D0567 CANON FINANCIAL SERVICES INC 107011 5 PRF 512.41
<br />05 05/12/17 # 4021887319,4021832426,402209 A/P 361314537 00114 CANON SOLUTIONS AMERICA, INC 107011 6 PRF 169.79
<br />05 05/12/17 # 120450 A/P 361314538 00357 CASCADE FIRE EQUIPMENT CORP 107011 7 PRF 113.40
<br />05 05/12/17 # 33999,34033,34036 A/P 361314539 00671 CATLIN ELECTRIC 107011 8 PRF 491.72
<br />05 05/12/17 # 55231C4690 A/P 361314540 D0418 CENT WA OCCUPATIONAL MED 107011 9 PRF 40.00
<br />05 05/12/17 # 304937-105237,305602-105237, A/P 361314541 00553 CITY OF ELLENSBURG 107011 10 PRF 4,204.07
<br />05 05/12/17 # 1596009,1596011,1596015,1596 A/P 361314542 00188 DAILY RECORD 107011 11 PRF 477.54
<br />05 05/12/17 # 283492 A/P 361314543 D0252 DEPT OF LABOR & INDUSTRIES 107011 12 PRF 259.70
<br />05 05/12/17 # IFSAC TESTING A/P 361314544 09504 DODGE, DAVID 107011 13 PRF 300.00
<br />05 05/12/17 # 850416,850472 A/P 361314545 00368 ELLENSBURG TIRE CENTER 107011 14 PRF 3,892.48
<br />05 05/12/17 # 100229264 A/P 361314546 00220 FAIRPOINT COMMUNICATIONS 107011 15 PRF 448.63
<br />05 05/12/17 # WAELE46073,WAELE46205 A/P 361314547 05140 FASTENAL 107011 16 PRF 109.78
<br />05 05/12/17 # 3355 A/P 361314548 B1822 FORTERRA 107011 17 PRF 3,207.52
<br />05 05/12/17 # 1168684 A/P 361314549 01050 GENERAL FIRE APPARATUS INC 107011 18 PRF 103.33
<br />05 05/12/17 # 210917,211260,210742,209987, A/P 361314550 00425 HEINRICH AUTO SUPPLY INC 107011 19 PRF 722.09
<br />05 05/12/17 # 10707 A/P 361314551 07062 IFOCUS CONSULTING 107011 20 PRF 600.00
<br />05 05/12/17 # M17-528,M16-528 A/P 361314552 D0211 INLAND ALARM 107011 21 PRF 693.00
<br />05 05/12/17 # 0021552 A/P 361314553 00144 INTERNATIONAL ASSOCIATION OF 107011 22 PRF 329.00
<br />05 05/12/17 # 59366,48162-01,59374,48238-0 A/P 361314554 00317 JERROLS 107011 23 PRF 989.48
<br />05 05/12/17 # MARCH 2017 INTEREST,TO REIMB A/P 361314555 00092 KITTITAS CO FIRE DISTRICT #2 107011 24 PRF 160.98
<br />05 05/12/17 # 831 A/P 361314556 00084 KITTITAS CO PUBLIC UTILITY DIS 107011 25 PRF 133.35
<br />05 05/12/17 # 1566530,1570336 A/P 361314557 02294 KITTITAS CO TRANSFER STATION 107011 26 PRF 35.85
<br />05 05/12/17 # 91321,92277,92228,788755 A/P 361314558 00363 KNUDSON LUMBER CO 107011 27 PRF 340.00
<br />05 05/12/17 # 93437 A/P 361314559 05518 MC PRODUCTS A DIV OF ESH INC 107011 28 PRF 161.39
<br />05 05/12/17 # 868465,868466 A/P 361314564 05477 OJA, MELODEE A 107011 29 PRF 132.55
<br />05 05/12/17 # 507808,508638,509132,509115 A/P 361314560 00131 MIDSTATE COOP 107011 30 PRF 301.73
<br />05 05/12/17 # 92364398 A/P 361314561 00011 MOTOROLA INC 107011 31 PRF 169.87
<br />05 05/12/17 # 1124067 A/P 361314562 07143 MUNICIPAL EMERGENCY SERVICES 107011 32 PRF 465.03
<br />05 05/12/17 # MARCH 2017 A/P 361314563 D0366 NORTHWEST EAP 107011 33 PRF 138.75
<br />05 05/12/17 # 30003824,60006036 A/P 361314565 01526 OXARC INC 107011 34 PRF 1,233.81
<br />05 05/12/17 # 1723 A/P 361314566 09488 PERFECTION PLUMBING INC 107011 35 PRF 1,178.06
<br />05 05/12/17 # 200000066361,200024506228,20 A/P 361314567 02669 PUGET SOUND ENERGY 107011 36 PRF 2,138.74
<br />05 05/12/17 # 33812 A/P 361314568 03280 SCI DOOR 107011 37 PRF 835.38
<br />05 05/12/17 # 4/26/17 A/P 361314569 03656 SNURE LAW OFFICE 107011 38 PRF 69.00
<br />05 05/12/17 # 46241 A/P 361314570 06075 SPECIALTY DOOR SERVICE INC 107011 39 PRF 794.88
<br />05 05/12/17 # L119671 A/P 361314571 01075 STATE AUDITOR'S OFFICE 107011 40 PRF 651.70
<br />05 05/12/17 # 231 A/P 361314572 00080 SUPER 1 FOODS 107011 41 PRF 3,078.24
<br />05 05/12/17 # 397960964 A/P 361314573 D0352 SUPPLYWORKS 107011 42 PRF 18.57
<br />05 05/12/17 # 125527,2153425 A/P 361314574 D0209 THE SUPPLY COMPANY LLC 107011 43 PRF 141.22
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