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18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 16 <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 641 FIRE DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #7 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321976 00130 KITTITAS CO WATER DISTRICT #5 109909 26 PRF 264.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321977 02415 LIFE ASSIST 109909 27 PRF 488.95 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321978 00358 LN CURTIS & SONS 109909 28 PRF 297.24 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321979 02875 MOON SECURITY SERVICES INC 109909 29 PRF 38.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321980 00088 MOUNTAIN AUTO PARTS INC 109909 30 PRF 338.64 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321981 00175 NC MACHINERY COMPANY 109909 31 PRF 531.20 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321982 07185 OREILLY AUTO PARTS 109909 32 PRF 1,461.93 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321983 05910 ORKIN PEST CONTROL 109909 33 PRF 213.84 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321984 D0167 OXARC 109909 34 PRF 41.33 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321985 07032 PALADIN BACKGROUND SCREENING 109909 35 PRF 148.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321986 07127 PASSCOM CABLE 109909 36 PRF 94.99 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321987 07142 PEOH POINT ELECTRIC 109909 37 PRF 439.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321988 02669 PUGET SOUND ENERGY 109909 38 PRF 737.35 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321989 D0155 RISDON & ASSOCIATES 109909 39 PRF 175.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321990 A7218 ROTO ROOTER PLUMBERS 109909 40 PRF 276.96 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321991 01021 SNURE LAW OFFICE 109909 41 PRF 138.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321992 02047 STOREY'S SERVICE STATION LLC 109909 42 PRF 758.08 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321993 07198 SYNCB/AMAZON 109909 43 PRF 696.45 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321994 06956 TACOMA SCREW PRODUCTS INC 109909 44 PRF 59.01 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321969 06565 HEALTHY WORKER THE 109909 45 PRF 300.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321996 07029 WAPITI OFFICE 109909 46 PRF 19.02 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321995 03214 WA ST DOT 109909 47 PRF 323.03 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321998 02213 WASHINGTON STATE PATROL 109909 48 PRF 970.00 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321999 D0418 WASTE MANAGEMENT INC 109909 49 PRF 240.28 <br />12 12/15/17 FEES FOR FIRE 7 A/P 411321997 05298 WASHINGTON AUTOMATED INC 109909 50 PRF 14,125.10 <br />12 12/29/17 FIRE 7 DEC 17 PR A/P 411322511 00331 DEPT OF RETIREMENT SYSTEMS 110171 1 PRF 4,244.47 <br />12 12/29/17 CONFERENCE CALL A/P 411322512 D0350 ENCOMPASS ENGINEERING & SURV. 110171 2 PRF 115.00 <br />12 12/29/17 FIRE 7 DEC 17 PR A/P 411322513 D0388 KOSSOW, SHANNON L 110171 3 PRF 277.05 <br />12 12/29/17 FIRE 7 DEC 17 PR A/P 411322514 09543 KRAHMER, ERIKA 110171 4 PRF 60.03 <br />12 12/29/17 FIRE 7 DEC 17 PR A/P 411322515 09601 MALCOLM, RACHAEL 110171 5 PRF 60.03 <br />12 12/29/17 FIRE 7 DEC 17 PR A/P 411322516 09480 MOSTERT, WERNER 110171 6 PRF 240.11 <br />12 12/29/17 POWER A/P 411322517 02669 PUGET SOUND ENERGY 110171 7 PRF 134.21 <br />12 12/29/17 HEALTHCARE A/P 411322518 00642 TRUSTEED PLANS SERVICE CORP 110171 8 PRF 2,296.83 <br />12 12/29/17 CARPET A/P 411322519 03208 VALLEY FLOOR COMPANY 110171 9 PRF 1,904.66 <br /> ------------- <br />641 10500 EXPENDITURES 952,337.31 <br /> <br />01 01/13/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000035 44508 3 PRF 103.69 <br />01 01/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000058 44604 2 PRF 34,776.43 <br />02 02/28/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000139 44861 10 PRF 27,223.50 <br />02 02/28/17 EFTPS 941 PAYMENT TCD 000140 44861 11 PRF 8,407.94 <br />03 03/17/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000186 45074 2 PRF 616.47 <br />03 03/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000220 45225 10 PRF 29,118.99 <br />04 04/28/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000299 45475 12 PRF 34,998.24 <br />05 05/19/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000395 45686 4 PRF 190.84 <br />05 05/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000433 45763 8 PRF 30,889.83 <br /> <br />