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: 12 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 09 09/15/17 FEES FOR FIRE 7 A/P 411318834 02732 COSTCO MEMBERSHIP 108715 11 PRF 120.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318835 03934 DEPT OF LABOR & INDUSTRIES 108715 12 PRF 74.50 09 09/15/17 FEES FOR FIRE 7 A/P 411318836 07184 DRIVELINE SERVICE OF WENATCHEE 108715 13 PRF 514.66 09 09/15/17 FEES FOR FIRE 7 A/P 411318837 00441 ENDURIS WASHINGTON 108715 14 PRF 43,908.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318838 00220 FAIRPOINT COMMUNICATIONS 108715 15 PRF 86.76 09 09/15/17 FEES FOR FIRE 7 A/P 411318839 D0373 FIRST RESPONSE EMERG. EQUIP. 108715 16 PRF 1,377.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318840 06191 FLEET PRIDE 108715 17 PRF 587.94 09 09/15/17 FEES FOR FIRE 7 A/P 411318841 00305 GRAINGER 108715 18 PRF 23.74 09 09/15/17 FEES FOR FIRE 7 A/P 411318842 00454 HARPER LUMBER COMPANY 108715 19 PRF 7.51 09 09/15/17 FEES FOR FIRE 7 A/P 411318843 D0179 INLAND NEWTORKS 108715 20 PRF 298.84 09 09/15/17 FEES FOR FIRE 7 A/P 411318844 00121 JOHN DEERE FINANCIAL 108715 21 PRF 198.66 09 09/15/17 FEES FOR FIRE 7 A/P 411318845 01052 KENWORTH NORTHWEST INC 108715 22 PRF 247.03 09 09/15/17 FEES FOR FIRE 7 A/P 411318846 01477 KITTITAS CO AUDITOR 108715 23 PRF 6.45 09 09/15/17 FEES FOR FIRE 7 A/P 411318848 00084 KITTITAS CO PUBLIC UTILITY DIS 108715 24 PRF 834.36 09 09/15/17 FEES FOR FIRE 7 A/P 411318849 00480 KVH FAMILY MEDICINE - CLE ELUM 108715 25 PRF 221.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318850 02415 LIFE ASSIST 108715 26 PRF 160.23 09 09/15/17 FEES FOR FIRE 7 A/P 411318851 D0169 LIFE SAFETY CORPORATION 108715 27 PRF 4,142.64 09 09/15/17 FEES FOR FIRE 7 A/P 411318852 03674 LUNDGREN FIRE RESCUE EQUIPMENT 108715 28 PRF 642.60 09 09/15/17 FEES FOR FIRE 7 A/P 411318853 02875 MOON SECURITY SERVICES INC 108715 29 PRF 76.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318854 00088 MOUNTAIN AUTO PARTS INC 108715 30 PRF 158.99 09 09/15/17 FEES FOR FIRE 7 A/P 411318855 D0516 NORTHWEST SAFETY CLEAN 108715 31 PRF 303.51 09 09/15/17 FEES FOR FIRE 7 A/P 411318856 07185 OREILLY AUTO PARTS 108715 32 PRF 3,165.50 09 09/15/17 FEES FOR FIRE 7 A/P 411318857 05910 ORKIN PEST CONTROL 108715 33 PRF 748.44 09 09/15/17 FEES FOR FIRE 7 A/P 411318858 D0167 OXARC 108715 34 PRF 709.17 09 09/15/17 FEES FOR FIRE 7 A/P 411318859 07127 PASSCOM CABLE 108715 35 PRF 94.99 09 09/15/17 FEES FOR FIRE 7 A/P 411318860 D0467 PHYSIO-CONTROL INC 108715 36 PRF 35,656.18 09 09/15/17 FEES FOR FIRE 7 A/P 411318861 02669 PUGET SOUND ENERGY 108715 37 PRF 757.09 09 09/15/17 FEES FOR FIRE 7 A/P 411318862 D0155 RISDON & ASSOCIATES 108715 38 PRF 175.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318863 A7218 ROTO ROOTER PLUMBERS 108715 39 PRF 5,515.23 09 09/15/17 FEES FOR FIRE 7 A/P 411318864 01972 SEA WESTERN FIRE 108715 40 PRF 1,377.16 09 09/15/17 FEES FOR FIRE 7 A/P 411318865 01021 SNURE LAW OFFICE 108715 41 PRF 483.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318866 02047 STOREY'S SERVICE STATION LLC 108715 42 PRF 2,417.13 09 09/15/17 FEES FOR FIRE 7 A/P 411318867 09594 SWAUK TEANAWAY GRANGE 108715 43 PRF 150.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318868 07198 SYNCB/AMAZON 108715 44 PRF 319.89 09 09/15/17 FEES FOR FIRE 7 A/P 411318869 06956 TACOMA SCREW PRODUCTS INC 108715 45 PRF 232.90 09 09/15/17 FEES FOR FIRE 7 A/P 411318870 D0195 THE LOCKSMITH INC 108715 46 PRF 555.12 09 09/15/17 FEES FOR FIRE 7 A/P 411318871 00642 TRUSTEED PLANS SERVICE CORP 108715 47 PRF 2,106.17 09 09/15/17 FEES FOR FIRE 7 A/P 411318872 07195 UNIQUE EXPERIENCE 108715 48 PRF 248.16 09 09/15/17 FEES FOR FIRE 7 A/P 411318874 07029 WAPITI OFFICE 108715 49 PRF 4,161.82 09 09/15/17 FEES FOR FIRE 7 A/P 411318875 D0003 WASH FIRE CHIEFS 108715 50 PRF 1,150.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318876 00156 WASHINGTON FIRE COMM ASSOC 108715 51 PRF 290.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318873 03214 WA ST DOT 108715 52 PRF 446.55 09 09/15/17 FEES FOR FIRE 7 A/P 411318877 D0418 WASTE MANAGEMENT INC 108715 53 PRF 240.28 09 09/29/17 FIRE 7 SEPT 17 PR A/P 411319279 00331 DEPT OF RETIREMENT SYSTEMS 108915 1 PRF 5,659.26 09 09/29/17 FIRE 7 SEPT 17 PR A/P 411319280 D0388 KOSSOW, SHANNON L 108915 2 PRF 277.05 09 09/29/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000747 46810 2 PRF 11,886.38