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: 2 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 01 01/31/17 1-2017 PR A/P 411310871 D0367 CEBE, ANTON P 105628 1 PRF 52.53 01 01/31/17 1-2017 PR A/P 411310872 07282 CHAFFIN, ZACHARY 105628 2 PRF 367.18 01 01/31/17 BENEFITS/TAXES A/P 411310873 00331 DEPT OF RETIREMENT SYSTEMS 105628 3 PRF 4,103.95 01 01/31/17 1-2017 PR A/P 411310875 07315 SCHMITT, CORY M 105628 4 PRF 29.18 01 01/31/17 1-2017 A/P A/P 411310874 06055 KITTITAS CO FIRE DISTRICT 7 105628 5 PRF 24,408.00 01 01/31/17 1-2017 A/P A/P 411310876 00642 TRUSTEED PLANS SERVICE CORP 105628 6 PRF 2,106.17 02 02/17/17 FEES FOR FIRE 7 A/P 411311342 00646 A-1 PETROLEUM 105859 1 PRF 5,887.20 02 02/17/17 FEES FOR FIRE 7 A/P 411311343 02634 ARAMARK UNIFORM SERVICES INC 105859 2 PRF 64.80 02 02/17/17 FEES FOR FIRE 7 A/P 411311344 02635 BATOR LUMBER 105859 3 PRF 25.92 02 02/17/17 FEES FOR FIRE 7 A/P 411311345 00522 BOARD FOR VOLUNTEER FIREMEN 105859 4 PRF 3,990.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311346 00435 BRAD & BURKE 105859 5 PRF 2,608.55 02 02/17/17 FEES FOR FIRE 7 A/P 411311347 03230 CALVIN BEEDLE EXCAVATING AND 105859 6 PRF 162.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311368 06055 KITTITAS CO FIRE DISTRICT 7 105859 7 PRF 6,466.51 02 02/17/17 FEES FOR FIRE 7 A/P 411311348 00671 CATLIN ELECTRIC 105859 8 PRF 1,159.42 02 02/17/17 FEES FOR FIRE 7 A/P 411311349 07248 CENTRAL CASCADE EMBROIDERY 105859 9 PRF 54.95 02 02/17/17 FEES FOR FIRE 7 A/P 411311350 03365 CENTURY LINK - QWEST 105859 10 PRF 540.17 02 02/17/17 FEES FOR FIRE 7 A/P 411311351 04974 CENTURY LINK BUSINESS SERVICE 105859 11 PRF 57.13 02 02/17/17 FEES FOR FIRE 7 A/P 411311353 00202 CLE ELUM FARM AND HOME SUPPLY 105859 12 PRF 131.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311354 03776 CLE ELUM HARDWARE & RENTAL 105859 13 PRF 191.24 02 02/17/17 FEES FOR FIRE 7 A/P 411311355 09393 COMMERCIAL TIRE 105859 14 PRF 2,300.56 02 02/17/17 FEES FOR FIRE 7 A/P 411311356 B5139 EMPLOYMENT SECURITY DEPT 105859 15 PRF 1,214.94 02 02/17/17 FEES FOR FIRE 7 A/P 411311357 03262 F M ELECTRONICS 105859 16 PRF 140.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311358 00220 FAIRPOINT COMMUNICATIONS 105859 17 PRF 53.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311359 A7962 FAMILY HEALTH CARE ELLENSBURG 105859 18 PRF 344.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311360 06191 FLEET PRIDE 105859 19 PRF 623.76 02 02/17/17 FEES FOR FIRE 7 A/P 411311362 07361 FREIGHTLINER NW UNION GAP 105859 20 PRF 213.41 02 02/17/17 FEES FOR FIRE 7 A/P 411311363 00305 GRAINGER 105859 21 PRF 33.78 02 02/17/17 FEES FOR FIRE 7 A/P 411311364 D0179 INLAND NEWTORKS 105859 22 PRF 242.75 02 02/17/17 FEES FOR FIRE 7 A/P 411311365 01477 KITTITAS CO AUDITOR 105859 23 PRF 116.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311366 02235 KITTITAS CO EMS 105859 24 PRF 760.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311367 02315 KITTITAS CO FIRE CHIEFS ASSOC 105859 25 PRF 30.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311369 00084 KITTITAS CO PUBLIC UTILITY DIS 105859 26 PRF 882.63 02 02/17/17 FEES FOR FIRE 7 A/P 411311370 00130 KITTITAS CO WATER DISTRICT #5 105859 27 PRF 261.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311371 05038 KITTITAS VALLEY FIRE & RESCUE 105859 28 PRF 200.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311372 D0028 KROESEN'S INC 105859 29 PRF 883.49 02 02/17/17 FEES FOR FIRE 7 A/P 411311373 02415 LIFE ASSIST 105859 30 PRF 622.11 02 02/17/17 FEES FOR FIRE 7 A/P 411311374 D0169 LIFE SAFETY CORPORATION 105859 31 PRF 73.46 02 02/17/17 FEES FOR FIRE 7 A/P 411311375 00358 LN CURTIS & SONS 105859 32 PRF 254.02 02 02/17/17 FEES FOR FIRE 7 A/P 411311376 A1927 MOBILE FLEET SERVICE 105859 33 PRF 69.68 02 02/17/17 FEES FOR FIRE 7 A/P 411311377 02875 MOON SECURITY SERVICES INC 105859 34 PRF 76.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311378 00088 MOUNTAIN AUTO PARTS INC 105859 35 PRF 166.01 02 02/17/17 FEES FOR FIRE 7 A/P 411311379 D0516 NORTHWEST SAFETY CLEAN 105859 36 PRF 148.62 02 02/17/17 FEES FOR FIRE 7 A/P 411311380 07185 OREILLY AUTO PARTS 105859 37 PRF 2,045.74 02 02/17/17 FEES FOR FIRE 7 A/P 411311381 09380 ORION 105859 38 PRF 134.49 02 02/17/17 FEES FOR FIRE 7 A/P 411311382 05910 ORKIN PEST CONTROL 105859 39 PRF 189.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311383 D0167 OXARC 105859 40 PRF 115.57