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: 15 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 11 11/17/17 FEES FOR FIRE 7 A/P 411321188 D0418 WASTE MANAGEMENT INC 109540 36 PRF 240.28 11 11/17/17 FEES FOR FIRE 7 A/P 411321189 05240 WESTERN METAL PRODUCTS, LLC 109540 37 PRF 160.86 11 11/17/17 FEES FOR FIRE 7 A/P 411321145 00646 A-1 PETROLEUM 109540 38 PRF 2,403.60 11 11/17/17 FEES FOR FIRE 7 A/P 411321154 00441 ENDURIS WASHINGTON 109540 39 PRF 1,000.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321167 D0167 OXARC 109540 40 PRF 216.80 11 11/17/17 FEES FOR FIRE 7 A/P 411321169 07142 PEOH POINT ELECTRIC 109540 41 PRF 351.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321172 D0155 RISDON & ASSOCIATES 109540 42 PRF 175.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321175 02441 SANTIAM EMERGENCY EQUIP INC 109540 43 PRF 974.60 11 11/17/17 FEES FOR FIRE 7 A/P 411321182 D0195 THE LOCKSMITH INC 109540 44 PRF 594.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321186 03214 WA ST DOT 109540 45 PRF 374.01 11 11/17/17 FEES FOR FIRE 7 A/P 411321189 05240 WESTERN METAL PRODUCTS, LLC 109540 46 PRF 31.82 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321573 00331 DEPT OF RETIREMENT SYSTEMS 109688 1 PRF 4,328.36 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321574 D0388 KOSSOW, SHANNON L 109688 2 PRF 277.05 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321575 09543 KRAHMER, ERIKA 109688 3 PRF 36.94 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321577 00642 TRUSTEED PLANS SERVICE CORP 109688 4 PRF 2,106.17 11 11/30/17 FEES FOR FIRE 7 A/P 411321576 09647 SANTA, MICK C 109689 1 PRF 70,000.00 11 11/30/17 EFTPS 941 PAYROLL TAX PAYMENT TCD 001009 47289 14 PRF 8,449.46 12 12/07/17 FEES FOR FIRE 7 A/P 411319861 00045 ARNOLDS RANCH & HOME 109879 1 PRF 4.46- 12 12/07/17 FEES FOR FIRE 7 A/P 411319873 06191 FLEET PRIDE 109879 2 PRF 268.54- 12 12/07/17 FEES FOR FIRE 7 A/P 411316135 B8798 YAKIMA VALLEY FIRE AND INJURY 109879 3 PRF 400.00- 12 12/08/17 FEES FOR FIRE 7 A/P 411321722 01477 KITTITAS CO AUDITOR 109856 1 PRF 5,694.50 12 12/15/17 FEES FOR FIRE 7 A/P 411321950 00646 A-1 PETROLEUM 109909 1 PRF 2,780.52 12 12/15/17 FEES FOR FIRE 7 A/P 411321951 03497 ALL BATTERY SALES & SERVICE 109909 2 PRF 76.46 12 12/15/17 FEES FOR FIRE 7 A/P 411321952 02634 ARAMARK UNIFORM SERVICES INC 109909 3 PRF 81.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321953 06011 ARCHIVESOCIAL 109909 4 PRF 2,388.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321954 02635 BATOR LUMBER 109909 5 PRF 55.95 12 12/15/17 FEES FOR FIRE 7 A/P 411321955 00435 BRAD & BURKE 109909 6 PRF 388.80 12 12/15/17 FEES FOR FIRE 7 A/P 411321956 09652 CAIRNCROSS & HEMPELMANN 109909 7 PRF 2,345.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321957 03230 CALVIN BEEDLE EXCAVATING AND 109909 8 PRF 210.75 12 12/15/17 FEES FOR FIRE 7 A/P 411321973 06055 KITTITAS CO FIRE DISTRICT 7 109909 9 PRF 3,257.81 12 12/15/17 FEES FOR FIRE 7 A/P 411321958 07248 CENTRAL CASCADE EMBROIDERY 109909 10 PRF 29.05 12 12/15/17 FEES FOR FIRE 7 A/P 411321959 03365 CENTURY LINK - QWEST 109909 11 PRF 547.57 12 12/15/17 FEES FOR FIRE 7 A/P 411321960 04974 CENTURY LINK BUSINESS SERVICE 109909 12 PRF 35.15 12 12/15/17 FEES FOR FIRE 7 A/P 411321961 00202 CLE ELUM FARM AND HOME SUPPLY 109909 13 PRF 110.25 12 12/15/17 FEES FOR FIRE 7 A/P 411321962 03776 CLE ELUM HARDWARE & RENTAL 109909 14 PRF 6.45 12 12/15/17 FEES FOR FIRE 7 A/P 411321963 09393 COMMERCIAL TIRE 109909 15 PRF 937.09 12 12/15/17 FEES FOR FIRE 7 A/P 411321964 B5562 CPS HUMAN RESOURCE SERVICES 109909 16 PRF 1,672.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321965 D0286 EMERGENCY REPORTING 109909 17 PRF 2,853.15 12 12/15/17 FEES FOR FIRE 7 A/P 411321966 00220 FAIRPOINT COMMUNICATIONS 109909 18 PRF 79.62 12 12/15/17 FEES FOR FIRE 7 A/P 411321967 D0245 FREDERICK FAMILY PROPERTIES 109909 19 PRF 1,400.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321968 00305 GRAINGER 109909 20 PRF 36.61 12 12/15/17 FEES FOR FIRE 7 A/P 411321970 D0179 INLAND NEWTORKS 109909 21 PRF 298.42 12 12/15/17 FEES FOR FIRE 7 A/P 411321971 03568 INTERMOUNTAIN/RADIO SHACK 109909 22 PRF 36.82 12 12/15/17 FEES FOR FIRE 7 A/P 411321972 00221 KITTITAS CO 109909 23 PRF 100.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321974 00084 KITTITAS CO PUBLIC UTILITY DIS 109909 24 PRF 575.53 12 12/15/17 FEES FOR FIRE 7 A/P 411321975 02294 KITTITAS CO SOLID WASTE 109909 25 PRF 51.59