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: 11 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 08 08/18/17 FEES FOR FIRE 7 A/P 411317966 D0179 INLAND NEWTORKS 108415 15 PRF 269.48 08 08/18/17 FEES FOR FIRE 7 A/P 411317967 00121 JOHN DEERE FINANCIAL 108415 16 PRF 190.99 08 08/18/17 FEES FOR FIRE 7 A/P 411317968 00383 KITTCOM 108415 17 PRF 9,771.17 08 08/18/17 FEES FOR FIRE 7 A/P 411317970 00084 KITTITAS CO PUBLIC UTILITY DIS 108415 18 PRF 424.27 08 08/18/17 FEES FOR FIRE 7 A/P 411317971 00130 KITTITAS CO WATER DISTRICT #5 108415 19 PRF 264.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317972 A3086 LEGEND DATA SYSTEMS INC 108415 20 PRF 49.62 08 08/18/17 FEES FOR FIRE 7 A/P 411317973 02415 LIFE ASSIST 108415 21 PRF 694.75 08 08/18/17 FEES FOR FIRE 7 A/P 411317974 D0169 LIFE SAFETY CORPORATION 108415 22 PRF 529.20 08 08/18/17 FEES FOR FIRE 7 A/P 411317975 00358 LN CURTIS & SONS 108415 23 PRF 1,031.54 08 08/18/17 FEES FOR FIRE 7 A/P 411317976 02875 MOON SECURITY SERVICES INC 108415 24 PRF 38.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317977 07185 OREILLY AUTO PARTS 108415 25 PRF 288.78 08 08/18/17 FEES FOR FIRE 7 A/P 411317978 D0167 OXARC 108415 26 PRF 553.98 08 08/18/17 FEES FOR FIRE 7 A/P 411317979 07127 PASSCOM CABLE 108415 27 PRF 94.99 08 08/18/17 FEES FOR FIRE 7 A/P 411317980 02669 PUGET SOUND ENERGY 108415 28 PRF 726.52 08 08/18/17 FEES FOR FIRE 7 A/P 411317981 09555 RANDCO TANKS 108415 29 PRF 29,532.10 08 08/18/17 FEES FOR FIRE 7 A/P 411317982 D0155 RISDON & ASSOCIATES 108415 30 PRF 175.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317983 A7218 ROTO ROOTER PLUMBERS 108415 31 PRF 473.15 08 08/18/17 FEES FOR FIRE 7 A/P 411317984 03280 SCI DOOR 108415 32 PRF 3,485.16 08 08/18/17 FEES FOR FIRE 7 A/P 411317985 00126 SNOQUALMIE PASS FIRE & RESCUE 108415 33 PRF 15,000.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317986 01021 SNURE LAW OFFICE 108415 34 PRF 218.50 08 08/18/17 FEES FOR FIRE 7 A/P 411317987 01075 STATE AUDITOR'S OFFICE 108415 35 PRF 139.65 08 08/18/17 FEES FOR FIRE 7 A/P 411317988 02047 STOREY'S SERVICE STATION LLC 108415 36 PRF 1,255.75 08 08/18/17 FEES FOR FIRE 7 A/P 411317989 D0218 SUNCADIA LLC 108415 37 PRF 224.18 08 08/18/17 FEES FOR FIRE 7 A/P 411317990 07198 SYNCB/AMAZON 108415 38 PRF 1,661.11 08 08/18/17 FEES FOR FIRE 7 A/P 411317991 07147 TIME SAVER PC 108415 39 PRF 248.40 08 08/18/17 FEES FOR FIRE 7 A/P 411317992 D0416 UNITED BUSINESS MACHINES 108415 40 PRF 621.21 08 08/18/17 FEES FOR FIRE 7 A/P 411317993 07029 WAPITI OFFICE 108415 41 PRF 56.08 08 08/18/17 FEES FOR FIRE 7 A/P 411317994 05298 WASHINGTON AUTOMATED INC 108415 42 PRF 6,053.62 08 08/18/17 FEES FOR FIRE 7 A/P 411317995 D0418 WASTE MANAGEMENT INC 108415 43 PRF 240.28 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318381 06055 KITTITAS CO FIRE DISTRICT 7 108534 1 PRF 3,646.25 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318380 00331 DEPT OF RETIREMENT SYSTEMS 108534 2 PRF 5,202.09 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318382 D0388 KOSSOW, SHANNON L 108534 3 PRF 277.05 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318383 09480 MOSTERT, WERNER 108534 4 PRF 73.88 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318384 00642 TRUSTEED PLANS SERVICE CORP 108534 5 PRF 2,106.17 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318385 03214 WA ST DOT 108534 6 PRF 556.06 08 08/31/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000668 46584 1 PRF 10,648.18 09 09/15/17 FEES FOR FIRE 7 A/P 411318825 00646 A-1 PETROLEUM 108715 1 PRF 1.09 09 09/15/17 FEES FOR FIRE 7 A/P 411318826 03744 ABC FIRE CONTROL INC 108715 2 PRF 420.03 09 09/15/17 FEES FOR FIRE 7 A/P 411318827 09600 ALKIN COMPRESSORS 108715 3 PRF 428.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318828 02634 ARAMARK UNIFORM SERVICES INC 108715 4 PRF 64.80 09 09/15/17 FEES FOR FIRE 7 A/P 411318847 06055 KITTITAS CO FIRE DISTRICT 7 108715 5 PRF 2,086.46 09 09/15/17 FEES FOR FIRE 7 A/P 411318829 00671 CATLIN ELECTRIC 108715 6 PRF 202.61 09 09/15/17 FEES FOR FIRE 7 A/P 411318830 07248 CENTRAL CASCADE EMBROIDERY 108715 7 PRF 126.19 09 09/15/17 FEES FOR FIRE 7 A/P 411318831 03365 CENTURY LINK - QWEST 108715 8 PRF 545.91 09 09/15/17 FEES FOR FIRE 7 A/P 411318832 04974 CENTURY LINK BUSINESS SERVICE 108715 9 PRF 32.63 09 09/15/17 FEES FOR FIRE 7 A/P 411318833 00202 CLE ELUM FARM AND HOME SUPPLY 108715 10 PRF 433.08