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: 5 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 02 02/17/17 FEES FOR FIRE 2 A/P 361311265 05140 FASTENAL 105865 18 PRF 25.64 02 02/17/17 FEES FOR FIRE 2 A/P 361311266 D0349 FIRE SERVICE BOOKSTORE 105865 19 PRF 431.04 02 02/17/17 FEES FOR FIRE 2 A/P 361311267 B1822 FORTERRA 105865 20 PRF 4,250.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311268 09391 GRAYSTONE CREATIONS 105865 21 PRF 30.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311269 00425 HEINRICH AUTO SUPPLY INC 105865 22 PRF 713.62 02 02/17/17 FEES FOR FIRE 2 A/P 361311270 07062 IFOCUS CONSULTING 105865 23 PRF 600.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311271 00317 JERROLS 105865 24 PRF 697.98 02 02/17/17 FEES FOR FIRE 2 A/P 361311272 00192 KENWORTH NORTHWEST INC 105865 25 PRF 86.54 02 02/17/17 FEES FOR FIRE 2 A/P 361311273 00221 KITTITAS CO 105865 26 PRF 169.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311274 02315 KITTITAS CO FIRE CHIEFS ASSOC 105865 27 PRF 30.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311275 00092 KITTITAS CO FIRE DISTRICT #2 105865 28 PRF 328.95 02 02/17/17 FEES FOR FIRE 2 A/P 361311276 B4617 KITTITAS VALLEY EVENT CENTER 105865 29 PRF 113.61 02 02/17/17 FEES FOR FIRE 2 A/P 361311277 00402 KITTITAS VALLEY HEALTHCARE 105865 30 PRF 18.32 02 02/17/17 FEES FOR FIRE 2 A/P 361311278 00363 KNUDSON LUMBER CO 105865 31 PRF 1,281.51 02 02/17/17 FEES FOR FIRE 2 A/P 361311283 05477 OJA, MELODEE A 105865 32 PRF 94.67 02 02/17/17 FEES FOR FIRE 2 A/P 361311279 05002 NORTHWEST ASSESSMENT SER PLLC 105865 33 PRF 375.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311280 D0366 NORTHWEST EAP 105865 34 PRF 138.75 02 02/17/17 FEES FOR FIRE 2 A/P 361311281 09392 NORTHWEST FIRE SYSTEMS 105865 35 PRF 898.06 02 02/17/17 FEES FOR FIRE 2 A/P 361311282 D0516 NORTHWEST SAFETY CLEAN 105865 36 PRF 126.67 02 02/17/17 FEES FOR FIRE 2 A/P 361311284 01526 OXARC INC 105865 37 PRF 229.57 02 02/17/17 FEES FOR FIRE 2 A/P 361311285 B7440 PREMIER POWER SPORTS LLC 105865 38 PRF 69.13 02 02/17/17 FEES FOR FIRE 2 A/P 361311286 D0262 PROSITE 105865 39 PRF 1,065.77 02 02/17/17 FEES FOR FIRE 2 A/P 361311287 02669 PUGET SOUND ENERGY 105865 40 PRF 1,830.01 02 02/17/17 FEES FOR FIRE 2 A/P 361311288 09389 REDBANK USA 105865 41 PRF 164.40 02 02/17/17 FEES FOR FIRE 2 A/P 361311289 01972 SEAWESTERN FIRE INC 105865 42 PRF 1,634.89 02 02/17/17 FEES FOR FIRE 2 A/P 361311290 05356 SHIRTS AND MORE 105865 43 PRF 562.64 02 02/17/17 FEES FOR FIRE 2 A/P 361311291 03656 SNURE LAW OFFICE 105865 44 PRF 57.50 02 02/17/17 FEES FOR FIRE 2 A/P 361311292 06075 SPECIALTY DOOR SERVICE INC 105865 45 PRF 124.43 02 02/17/17 FEES FOR FIRE 2 A/P 361311293 00080 SUPER 1 FOODS 105865 46 PRF 20.21 02 02/17/17 FEES FOR FIRE 2 A/P 361311294 D0352 SUPPLYWORKS 105865 47 PRF 438.73 02 02/17/17 FEES FOR FIRE 2 A/P 361311295 06195 THE HR SPECIALIST 105865 48 PRF 211.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311296 04848 ULINE INC 105865 49 PRF 49.67 02 02/17/17 FEES FOR FIRE 2 A/P 361311297 07319 UNITED COMMUNICATIONS CORP 105865 50 PRF 382.77 02 02/17/17 FEES FOR FIRE 2 A/P 361311298 01022 US BANK-BANKCARD DIVISION 105865 51 PRF 6,476.36 02 02/17/17 FEES FOR FIRE 2 A/P 361311299 07168 US LINEN AND UNIFORM 105865 52 PRF 77.71 02 02/17/17 FEES FOR FIRE 2 A/P 361311300 03314 VERIZON WIRELESS 105865 53 PRF 1,100.58 02 02/17/17 FEES FOR FIRE 2 A/P 361311301 02213 WASHINGTON STATE PATROL 105865 54 PRF 165.14 02 02/17/17 FEES FOR FIRE 2 A/P 361311302 00136 WASHINGTON TRACTOR 105865 55 PRF 310.65 02 02/17/17 FEES FOR FIRE 2 A/P 361311303 00023 WASTE MANAGEMENT 105865 56 PRF 641.19 02 02/17/17 FEES FOR FIRE 2 A/P 361311304 05209 WEBB POWERSPORTS INC 105865 57 PRF 564.82 02 02/17/17 FEES FOR FIRE 2 A/P 361311305 A2490 WFOA 105865 58 PRF 50.00 02 02/17/17 FEES FOR FIRE 2 A/P 361311306 00113 WOODS ACE HARDWARE 105865 59 PRF 194.92 03 03/01/17 MARCH 1 PAYROLL A/P 361311901 01683 AFLAC 105970 1 PRF 805.48 03 03/01/17 MARCH 1 PAYROLL A/P 361311906 03293 DI MARTINO/WSCFF DISABILITY TR 105970 2 PRF 1,384.93 03 03/01/17 MARCH 1 PAYROLL A/P 361311913 01631 IAFF 105970 3 PRF 2,173.80 03 03/01/17 MARCH 1 PAYROLL A/P 361311924 00642 TRUSTEED PLANS SERVICE CORP 105970 4 PRF 45,734.58