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: 19 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 10 10/13/17 # 1731 A/P 361319788 09618 BORARCHITECTURE 109120 9 PRF 8,372.50 10 10/13/17 # LEOFF1 A/P 361319789 00660 BROWN, RONALD L 109120 10 PRF 402.00 10 10/13/17 # 17766850 A/P 361319790 D0567 CANON FINANCIAL SERVICES INC 109120 11 PRF 512.41 10 10/13/17 # 4023833894 A/P 361319791 00114 CANON SOLUTIONS AMERICA, INC 109120 12 PRF 113.56 10 10/13/17 # 120728 A/P 361319792 00357 CASCADE FIRE EQUIPMENT CORP 109120 13 PRF 76.41 10 10/13/17 # 10022017 A/P 361319793 D0418 CENT WA OCCUPATIONAL MED 109120 14 PRF 20.00 10 10/13/17 # 311298-105237 A/P 361319794 00553 CITY OF ELLENSBURG 109120 15 PRF 4,291.38 10 10/13/17 # 013-5160 A/P 361319795 A0245 CUMMINS NORTHWEST INC 109120 16 PRF 305.06 10 10/13/17 # 1657299 A/P 361319796 00188 DAILY RECORD 109120 17 PRF 195.00 10 10/13/17 # WAR303646 A/P 361319797 A8639 DEPARTMENT OF ECOLOGY 109120 18 PRF 670.00 10 10/13/17 # 5937 A/P 361319798 D0184 DIAMONDBACK FIRE & RESCUE 109120 19 PRF 1,556.18 10 10/13/17 # 14552 A/P 361319799 01363 DUSTY'S NURSERY & COMPANY 109120 20 PRF 903.08 10 10/13/17 # 861851 A/P 361319800 00368 ELLENSBURG TIRE CENTER 109120 21 PRF 2,336.71 10 10/13/17 # LEOFF1 A/P 361319801 01401 ENGEL, LEE 109120 22 PRF 402.00 10 10/13/17 # 93629 A/P 361319802 D0113 EXIT 115 MINI MART 109120 23 PRF 235.10 10 10/13/17 # 0100229264 A/P 361319803 00220 FAIRPOINT COMMUNICATIONS 109120 24 PRF 463.27 10 10/13/17 # 312725 A/P 361319804 A7962 FAMILY HEALTH CARE ELLENSBURG 109120 25 PRF 488.65 10 10/13/17 # WAELE48988 A/P 361319805 05140 FASTENAL 109120 26 PRF 4.14 10 10/13/17 # 1178480 A/P 361319806 00148 FOSTER PEPPER 109120 27 PRF 471.60 10 10/13/17 # 22730022 A/P 361319807 A0785 FRED PRYOR SEMINARS 109120 28 PRF 79.00 10 10/13/17 # 1259 A/P 361319808 01050 GENERAL FIRE APPARATUS INC 109120 29 PRF 764.97 10 10/13/17 # 244594 A/P 361319809 00425 HEINRICH AUTO SUPPLY INC 109120 30 PRF 1,302.62 10 10/13/17 # 654678-1 A/P 361319810 03245 IBS INCORPORATED 109120 31 PRF 158.53 10 10/13/17 # 50113-01 A/P 361319811 00317 JERROLS 109120 32 PRF 245.99 10 10/13/17 # 21459 A/P 361319812 00083 KELLEHER MOTORS INC 109120 33 PRF 390.32 10 10/13/17 # 17915 A/P 361319813 00221 KITTITAS CO 109120 34 PRF 162.00 10 10/13/17 # 831 A/P 361319814 00084 KITTITAS CO PUBLIC UTILITY DIS 109120 35 PRF 92.18 10 10/13/17 # 109659 A/P 361319815 00363 KNUDSON LUMBER CO 109120 36 PRF 503.46 10 10/13/17 # 107193 A/P 361319816 02415 LIFE ASSIST 109120 37 PRF 58.35 10 10/13/17 # 327250003 A/P 361319817 A1927 MOBILE FLEET SERVICE 109120 38 PRF 1,200.14 10 10/13/17 # AUG 2017 EAP A/P 361319818 D0366 NORTHWEST EAP 109120 39 PRF 138.75 10 10/13/17 # 60037323 A/P 361319819 01526 OXARC INC 109120 40 PRF 70.33 10 10/13/17 # 200024506228 A/P 361319820 02669 PUGET SOUND ENERGY 109120 41 PRF 799.77 10 10/13/17 # LEOFF1 A/P 361319821 01019 RINGER, BOBBIE D 109120 42 PRF 1,083.00 10 10/13/17 # 10/01/2017 A/P 361319822 03656 SNURE LAW OFFICE 109120 43 PRF 161.00 10 10/13/17 # 47377 A/P 361319823 06075 SPECIALTY DOOR SERVICE INC 109120 44 PRF 376.92 10 10/13/17 # 214121 A/P 361319824 02942 SPECTRUM COMMUNICATION INC 109120 45 PRF 298.47 10 10/13/17 # 414913202 A/P 361319825 D0352 SUPPLYWORKS 109120 46 PRF 948.21 10 10/13/17 # 90875712 A/P 361319826 04848 ULINE INC 109120 47 PRF 35.49 10 10/13/17 # 662577 A/P 361319827 00489 UNIVERSITY AUTO CENTER 109120 48 PRF 296.04 10 10/13/17 # FRAUD CHARGE A/P 361319828 01022 US BANK-BANKCARD DIVISION 109120 49 PRF 5,934.98 10 10/13/17 # 2038815 A/P 361319829 07168 US LINEN AND UNIFORM 109120 50 PRF 89.08 10 10/13/17 # 9792132316 A/P 361319830 03314 VERIZON WIRELESS 109120 51 PRF 1,058.47 10 10/13/17 # 17299404 A/P 361319835 00075 WS DARLEY & COMPANY 109120 52 PRF 165.92 10 10/13/17 # Q3 17 A/P 361319831 00139 WA STATE DEPT OF REVENUE 109120 53 PRF 341.55 10 10/13/17 # 64894 A/P 361319832 02213 WASHINGTON STATE PATROL 109120 54 PRF 708.56