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18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 <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 />04 04/21/17 FEES FOR FIRE 7 A/P 411313789 01972 SEA WESTERN FIRE 106792 39 PRF 2,669.21 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313790 00034 SETH MOTORS INC 106792 40 PRF 212.48 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313791 03695 SIRENNET COM 106792 41 PRF 405.52 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313792 01021 SNURE LAW OFFICE 106792 42 PRF 506.00 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313793 07174 STOECK INFORMATION TECHNOLOGY 106792 43 PRF 431.98 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313794 02047 STOREY'S SERVICE STATION LLC 106792 44 PRF 1,042.72 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313796 07198 SYNCB/AMAZON 106792 45 PRF 620.14 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313797 02567 TRIBUNE OFFICE SUPPLIES 106792 46 PRF 40.56 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313798 00642 TRUSTEED PLANS SERVICE CORP 106792 47 PRF 2,106.17 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313799 D0163 TUSCAN ENTERPRISES INC 106792 48 PRF 381.06 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313800 04848 ULINE INC 106792 49 PRF 324.06 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313801 D0416 UNITED BUSINESS MACHINES 106792 50 PRF 120.74 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313769 00121 JOHN DEERE FINANCIAL 106792 51 PRF 333.97 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313803 D0418 WASTE MANAGEMENT INC 106792 52 PRF 240.28 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313804 00090 WILLETTE'S SHELL SERVICE 106792 53 PRF 532.28 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313805 B1967 YAKIMA COOPERATIVE 106792 54 PRF 335.80 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313806 B2647 YAKIMA MECHANICAL 106792 55 PRF 2,537.85 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313752 03093 BOY SCOUTS OF AMERICA #413 106792 56 PRF 50.00 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313753 07248 CENTRAL CASCADE EMBROIDERY 106792 57 PRF 310.85 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313795 D0288 SUNCADIA WATER COMPANY 106792 58 PRF 74.84 <br />04 04/21/17 FEES FOR FIRE 7 A/P 411313802 03214 WA ST DOT 106792 59 PRF 346.62 <br />04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314005 D0367 CEBE, ANTON P 106842 1 PRF 83.08 <br />04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314006 07282 CHAFFIN, ZACHARY 106842 2 PRF 46.17 <br />04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314007 00003 DEPARTMENT OF LABOR & INDUSTRY 106842 3 PRF 3,435.52 <br />04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314008 00331 DEPT OF RETIREMENT SYSTEMS 106842 4 PRF 4,402.14 <br />04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314009 D0245 FREDERICK FAMILY PROPERTIES 106842 5 PRF 1,400.00 <br />04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314010 D0414 GORDON, WILLIAM J 106842 6 PRF 44.74 <br />04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314011 09479 SCHILLER, JOSHUA 106842 7 PRF 1,535.34 <br />04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314012 D0243 SHALLBETTER LAW 106842 8 PRF 120.00 <br />04 04/28/17 EFTPS 941 PAYROLL TAXES TCD 000292 45475 5 PRF 11,491.30 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314863 00646 A-1 PETROLEUM 107107 1 PRF 1,254.20 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314864 06655 ALL CITY GLASS LLC 107107 2 PRF 256.34 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314865 02634 ARAMARK UNIFORM SERVICES INC 107107 3 PRF 64.80 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314866 00045 ARNOLDS RANCH & HOME 107107 4 PRF 19.28 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314867 01371 BROWN AND JACKSON SEPTIC 107107 5 PRF 801.76 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314868 D0250 C.W. NIELSEN MFG CORP 107107 6 PRF 34.78 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314869 00357 CASCADE FIRE & SAFETY 107107 7 PRF 103.95 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314870 09506 CASCADE MEDICAL 107107 8 PRF 65.30 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314885 06055 KITTITAS CO FIRE DISTRICT 7 107107 9 PRF 7,527.12 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314871 07248 CENTRAL CASCADE EMBROIDERY 107107 10 PRF 297.65 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314872 03365 CENTURY LINK - QWEST 107107 11 PRF 540.80 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314873 04974 CENTURY LINK BUSINESS SERVICE 107107 12 PRF 40.41 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314874 00202 CLE ELUM FARM AND HOME SUPPLY 107107 13 PRF 48.39 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314875 00220 FAIRPOINT COMMUNICATIONS 107107 14 PRF 79.10 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314876 05140 FASTENAL 107107 15 PRF 93.71 <br />05 05/19/17 FEES FOR FIRE 7 A/P 411314877 06191 FLEET PRIDE 107107 16 PRF 261.64 <br /> <br />