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<br />18/01/20-12:08 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT <br /> Obj 500 EXPENDITURES <br />01 01/13/17 # MISC343415 A/P 364310234 00553 CITY OF ELLENSBURG 105255 1 PRF 3,109.67 <br />01 01/13/17 # 213064 A/P 364310235 02942 SPECTRUM COMMUNICATION INC 105255 2 PRF 1,200.39 <br />02 02/17/17 97237 A/P 364311328 00247 SHAWS FURNITURE & APPL INC 105868 1 PRF 655.58 <br />03 03/10/17 INVOICE(S) 938000 A/P 364312051 A4678 KNOX COMPANY 106206 1 PRF 1,576.47 <br />03 03/10/17 INVOICE(S) DELVO A/P 364312052 01022 US BANK-BANKCARD DIVISION 106206 2 PRF 495.00 <br />03 03/10/17 FIRE 2 - DOR EXCISE TAXES - EQ TCD 000176 45003 6 PRF 40.59 <br />04 04/14/17 # 970840 A/P 364313498 A4678 KNOX COMPANY 106738 1 PRF 6,827.42 <br />04 04/14/17 # 213367 A/P 364313499 02942 SPECTRUM COMMUNICATION INC 106738 2 PRF 454.44 <br />05 05/12/17 # 18014342 A/P 364314606 A2748 DEPT OF NATURAL RESOURCES 107008 1 PRF 2,160.35 <br />05 05/12/17 # H2564087 A/P 364314607 07207 TRAILER STATION OF ZILLAH 107008 2 PRF 2,313.67 <br />06 06/09/17 # 22581 A/P 364315712 09514 PACIFIC HOME COMMAND 107487 1 PRF 6,255.05 <br />06 06/09/17 # 213600 A/P 364315713 02942 SPECTRUM COMMUNICATION INC 107487 2 PRF 386.50 <br />07 07/14/17 # 199747 A/P 364316711 01972 SEAWESTERN FIRE INC 107900 1 PRF 3,750.21 <br />09 09/15/17 1093656 A/P 364318818 A4678 KNOX COMPANY 108714 1 PRF 1,397.94 <br />10 10/13/17 # 120727 A/P 364319855 00357 CASCADE FIRE EQUIPMENT CORP 109121 1 PRF 2,051.66 <br />10 10/13/17 # 214103 A/P 364319856 02942 SPECTRUM COMMUNICATION INC 109121 2 PRF 399.91 <br />11 11/09/17 FIRE 2 INVOICES 72073 A/P 364320934 09638 ROSENBAUER 109469 1 PRF 81,600.00 <br />11 11/09/17 FIRE 2 INVOICES 90069 A/P 364320935 06116 STRYKER FLEX FINANCIAL 109469 2 PRF 18,335.03 <br /> ------------- <br />636 41500 EXPENDITURES 133,009.88 <br /> <br />06 06/09/17 FIRE 2 - DOR EXCISE TAXES TCD 000469 45879 8 PRF 177.15 <br />12 12/15/17 FIRE 2- DOR EXCISE TAXES TCD 001058 47442 4 APP 6,691.20 <br /> ------------- <br />636 4158600 AGENCY DISBURSEMENTS 6,868.35 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 139,878.23 <br /> ------------- <br /> ------------- <br />Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 139,878.23 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 139,878.23 <br /> ------------- <br /> ------------- <br /> Report Final Totals 139,878.23 <br /> ============= <br />