2017-12-31 - $1,602,351.49 - Year End-Expenditures

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18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 07 07/21/17 FEES FOR FIRE 7 A/P 411317131 02669 PUGET SOUND ENERGY 107979 25 PRF 669.97 07 07/21/17 FEES FOR FIRE 7 A/P 411317132 04751 RENT ME RENTALS 107979 26 PRF 356.40 07 07/21/17 FEES FOR FIRE 7 A/P 411317133 D0155 RISDON & ASSOCIATES 107979 27 PRF 175.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317135 01075 STATE AUDITOR'S OFFICE 107979 28 PRF 3,358.84 07 07/21/17 FEES FOR FIRE 7 A/P 411317136 02047 STOREY'S SERVICE STATION LLC 107979 29 PRF 1,338.58 07 07/21/17 FEES FOR FIRE 7 A/P 411317137 D0218 SUNCADIA LLC 107979 30 PRF 130.48 07 07/21/17 FEES FOR FIRE 7 A/P 411317138 07198 SYNCB/AMAZON 107979 31 PRF 45.79 07 07/21/17 FEES FOR FIRE 7 A/P 411317139 06956 TACOMA SCREW PRODUCTS INC 107979 32 PRF 51.68 07 07/21/17 FEES FOR FIRE 7 A/P 411317140 00642 TRUSTEED PLANS SERVICE CORP 107979 33 PRF 2,106.17 07 07/21/17 FEES FOR FIRE 7 A/P 411317141 06072 UNDERWRITERS LABORATOTIES INC 107979 34 PRF 1,900.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317143 07029 WAPITI OFFICE 107979 35 PRF 20.50 07 07/21/17 FEES FOR FIRE 7 A/P 411317142 03214 WA ST DOT 107979 36 PRF 723.60 07 07/21/17 FEES FOR FIRE 7 A/P 411317144 D0418 WASTE MANAGEMENT INC 107979 37 PRF 240.28 07 07/21/17 FEES FOR FIRE 7 A/P 411317145 07003 WATERAX CORP 107979 38 PRF 263.87 07 07/21/17 FEES FOR FIRE 7 A/P 411317111 B5139 EMPLOYMENT SECURITY DEPT 107979 39 PRF 1,103.17 07 07/21/17 FEES FOR FIRE 7 A/P 411317121 02415 LIFE ASSIST 107979 40 PRF 852.87 07 07/21/17 FEES FOR FIRE 7 A/P 411317134 01972 SEA WESTERN FIRE 107979 41 PRF 1,831.14 07 07/21/17 FEES FOR FIRE 7 A/P 411317138 07198 SYNCB/AMAZON 107979 42 PRF 313.24 07 07/21/17 FEES FOR FIRE 7 A/P 411317130 09522 PROJECTOR TEAM 107979 43 PRF 2,405.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317143 07029 WAPITI OFFICE 107979 44 PRF 23.90 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317353 09470 BURCHAK, BRENNAN 108109 1 PRF 166.15 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317354 D0063 BURCHAK, DARRIN 108109 2 PRF 25.56 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317355 D0367 CEBE, ANTON P 108109 3 PRF 57.52 07 07/31/17 BENEFITS/TAXES A/P 411317356 07282 CHAFFIN, ZACHARY 108109 4 PRF 102.25 07 07/31/17 2ND QUARTER L&I A/P 411317357 00003 DEPARTMENT OF LABOR & INDUSTRY 108109 5 PRF 5,572.25 07 07/31/17 BENEFITS/TAXES A/P 411317358 00331 DEPT OF RETIREMENT SYSTEMS 108109 6 PRF 5,630.53 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317359 D0414 GORDON, WILLIAM J 108109 7 PRF 83.08 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317360 D0178 GRAHAM, RICHARD 108109 8 PRF 92.35 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317361 D0034 HAMEL, JOHN 108109 9 PRF 89.47 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317362 D0388 KOSSOW, SHANNON L 108109 10 PRF 369.40 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317363 09480 MOSTERT, WERNER 108109 11 PRF 51.13 07 07/31/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000594 46307 6 PRF 12,741.30 08 08/18/17 FEES FOR FIRE 7 A/P 411317953 00646 A-1 PETROLEUM 108415 1 PRF 847.64 08 08/18/17 FEES FOR FIRE 7 A/P 411317954 02634 ARAMARK UNIFORM SERVICES INC 108415 2 PRF 48.60 08 08/18/17 FEES FOR FIRE 7 A/P 411317969 06055 KITTITAS CO FIRE DISTRICT 7 108415 3 PRF 4,212.94 08 08/18/17 FEES FOR FIRE 7 A/P 411317955 07248 CENTRAL CASCADE EMBROIDERY 108415 4 PRF 259.04 08 08/18/17 FEES FOR FIRE 7 A/P 411317956 03365 CENTURY LINK - QWEST 108415 5 PRF 544.97 08 08/18/17 FEES FOR FIRE 7 A/P 411317957 04974 CENTURY LINK BUSINESS SERVICE 108415 6 PRF 24.31 08 08/18/17 FEES FOR FIRE 7 A/P 411317958 00202 CLE ELUM FARM AND HOME SUPPLY 108415 7 PRF 168.48 08 08/18/17 FEES FOR FIRE 7 A/P 411317959 03776 CLE ELUM HARDWARE & RENTAL 108415 8 PRF 8.63 08 08/18/17 FEES FOR FIRE 7 A/P 411317960 00188 DAILY RECORD / KITTITAS PUB 108415 9 PRF 324.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317961 00441 ENDURIS WASHINGTON 108415 10 PRF 94.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317962 00220 FAIRPOINT COMMUNICATIONS 108415 11 PRF 85.11 08 08/18/17 FEES FOR FIRE 7 A/P 411317963 D0245 FREDERICK FAMILY PROPERTIES 108415 12 PRF 1,400.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317964 00305 GRAINGER 108415 13 PRF 532.59 08 08/18/17 FEES FOR FIRE 7 A/P 411317965 03245 IBS INCORPORATED 108415 14 PRF 162.37