2017-12-31 - $5,077,332.14 - Year End-Expenditures

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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318416 09445 LA FRENIER, MICHAEL W 108535 17 PRF 318.61 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318417 09383 LAIR, GRANT 108535 18 PRF 1,429.00 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318418 07114 O'DONNELL, COULSON 108535 19 PRF 370.01 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318419 A5299 O'NEILL, NEIL 108535 20 PRF 105.07 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318420 D0027 SMITH, R JOHN 108535 21 PRF 105.07 09 09/01/17 FIRE 2 GEN SEPTEMBER PR A/P 361318422 07104 WERLECH, JOSEPH 108535 22 PRF 1,016.43 09 09/15/17 288625 A/P 361318736 00646 A-1 PETROLEUM 108711 1 PRF 3,048.72 09 09/15/17 C289098 A/P 361318737 00045 ARNOLDS RANCH & HOME 108711 2 PRF 343.69 09 09/15/17 '287265308918X0805201 A/P 361318738 00428 AT&T MOBILITY 108711 3 PRF 42.00 09 09/15/17 66893 A/P 361318739 07284 ATLAS FACILITIES MAINTENANCE 108711 4 PRF 390.00 09 09/15/17 17658067 A/P 361318740 D0567 CANON FINANCIAL SERVICES INC 108711 5 PRF 512.41 09 09/15/17 4023554320 A/P 361318741 00114 CANON SOLUTIONS AMERICA, INC 108711 6 PRF 82.33 09 09/15/17 34426 A/P 361318742 00671 CATLIN ELECTRIC 108711 7 PRF 2,452.18 09 09/15/17 '311298--105237 A/P 361318743 00553 CITY OF ELLENSBURG 108711 8 PRF 20,431.40 09 09/15/17 013-4374 A/P 361318744 A0245 CUMMINS NORTHWEST INC 108711 9 PRF 1,087.13 09 09/15/17 1643022 A/P 361318745 00188 DAILY RECORD 108711 10 PRF 384.47 09 09/15/17 14519 A/P 361318746 01363 DUSTY'S NURSERY & COMPANY 108711 11 PRF 3,075.62 09 09/15/17 86614 A/P 361318747 D0113 EXIT 115 MINI MART 108711 12 PRF 440.15 09 09/15/17 100229264 A/P 361318748 00220 FAIRPOINT COMMUNICATIONS 108711 13 PRF 468.96 09 09/15/17 'WAELE48430 A/P 361318749 05140 FASTENAL 108711 14 PRF 81.95 09 09/15/17 17861 A/P 361318750 D0487 FIRE & POLICE SELECTIN INC 108711 15 PRF 1,204.05 09 09/15/17 118921 A/P 361318751 06238 FIREFIGHTERS BOOKSTORE 108711 16 PRF 446.70 09 09/15/17 1176499 A/P 361318752 00148 FOSTER PEPPER 108711 17 PRF 180.00 09 09/15/17 1113 A/P 361318753 01050 GENERAL FIRE APPARATUS INC 108711 18 PRF 850.45 09 09/15/17 237840 A/P 361318754 00425 HEINRICH AUTO SUPPLY INC 108711 19 PRF 839.95 09 09/15/17 652433-1 A/P 361318756 03245 IBS INCORPORATED 108711 20 PRF 249.30 09 09/15/17 49831-01 A/P 361318757 00317 JERROLS 108711 21 PRF 382.96 09 09/15/17 I051836 A/P 361318758 00005 JOHNSONS AUTO GLASS 108711 22 PRF 27.05 09 09/15/17 8/17 REVOLVING A/P 361318759 00092 KITTITAS CO FIRE DISTRICT #2 108711 23 PRF 92.95 09 09/15/17 831 A/P 361318760 00084 KITTITAS CO PUBLIC UTILITY DIS 108711 24 PRF 126.15 09 09/15/17 1600511 A/P 361318761 02294 KITTITAS CO TRANSFER STATION 108711 25 PRF 69.90 09 09/15/17 103957 A/P 361318762 00363 KNUDSON LUMBER CO 108711 26 PRF 1,066.84 09 09/15/17 40233 A/P 361318763 00120 LIFE SAFETY CORPORATION 108711 27 PRF 1,471.25 09 09/15/17 91633 A/P 361318764 02432 LIGHTHOUSE UNIFORM SUPPLY 108711 28 PRF 37.60 09 09/15/17 573701 A/P 361318765 00131 MIDSTATE COOP 108711 29 PRF 26.92 09 09/15/17 3272260001 A/P 361318766 A1927 MOBILE FLEET SERVICE 108711 30 PRF 215.14 09 09/15/17 17-01402 A/P 361318767 D0476 NATL HOSE TESTING SPECIALTIES 108711 31 PRF 3,274.50 09 09/15/17 18101 A/P 361318768 D0653 NICHOLSON & ASSOC. INS., LLC 108711 32 PRF 150.00 09 09/15/17 JULY 2017 EAP A/P 361318769 D0366 NORTHWEST EAP 108711 33 PRF 138.75 09 09/15/17 17-18435 A/P 361318770 D0516 NORTHWEST SAFETY CLEAN 108711 34 PRF 467.79 09 09/15/17 30123076 A/P 361318771 01526 OXARC INC 108711 35 PRF 69.65 09 09/15/17 N843545 A/P 361318772 00024 PLATT 108711 36 PRF 18.26 09 09/15/17 300000001754 A/P 361318773 02669 PUGET SOUND ENERGY 108711 37 PRF 1,101.78 09 09/15/17 35688Y A/P 361318774 04940 RWC INTERNATIONAL 108711 38 PRF 142.49 09 09/15/17 200865 A/P 361318775 01972 SEAWESTERN FIRE INC 108711 39 PRF 919.70 09 09/15/17 9007210795 A/P 361318776 04838 SOCIETY FOR HR 108711 40 PRF 199.00