Laserfiche WebLink
18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <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 />05 05/31/17 EFTPS 941 IRS PAYMENT TCD 000441 45763 16 PRF 10,876.56 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316080 06988 ADVANCE AUTO PARTS 107648 1 PRF 100.61 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316081 02634 ARAMARK UNIFORM SERVICES INC 107648 2 PRF 81.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316082 02635 BATOR LUMBER 107648 3 PRF 27.76 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316083 D0394 BIAS SOFTWARE 107648 4 PRF 3,159.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316084 D0250 C.W. NIELSEN MFG CORP 107648 5 PRF 13.96 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316085 09506 CASCADE MEDICAL 107648 6 PRF 65.30 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316101 06055 KITTITAS CO FIRE DISTRICT 7 107648 7 PRF 5,993.62 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316086 03365 CENTURY LINK - QWEST 107648 8 PRF 540.80 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316087 04974 CENTURY LINK BUSINESS SERVICE 107648 9 PRF 36.13 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316088 00202 CLE ELUM FARM AND HOME SUPPLY 107648 10 PRF 30.01 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316089 A2748 DEPT OF NATURAL RESOURCES 107648 11 PRF 22.36 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316090 00220 FAIRPOINT COMMUNICATIONS 107648 12 PRF 84.75 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316091 D0660 FIRE SERVICE REPAIR LLC 107648 13 PRF 4,600.90 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316092 06238 FIREFIGHTERS BOOKSTORE 107648 14 PRF 149.38 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316093 06191 FLEET PRIDE 107648 15 PRF 154.12 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316094 D0245 FREDERICK FAMILY PROPERTIES 107648 16 PRF 1,400.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316095 00305 GRAINGER 107648 17 PRF 61.24 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316096 00425 HEINRICH AUTO SUPPLY INC 107648 18 PRF 37.78 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316097 D0179 INLAND NEWTORKS 107648 19 PRF 325.32 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316098 D0330 INTERSTATE AUTOBODY TRUCK 107648 20 PRF 205.58 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316099 00121 JOHN DEERE FINANCIAL 107648 21 PRF 92.71 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316100 00083 KELLEHER MOTORS INC 107648 22 PRF 105.18 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316103 00130 KITTITAS CO WATER DISTRICT #5 107648 23 PRF 261.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316104 D0169 LIFE SAFETY CORPORATION 107648 24 PRF 454.01 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316105 00358 LN CURTIS & SONS 107648 25 PRF 2,817.02 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316106 D0089 LYNN CARD COMPANY 107648 26 PRF 286.95 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316107 02875 MOON SECURITY SERVICES INC 107648 27 PRF 38.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316108 00088 MOUNTAIN AUTO PARTS INC 107648 28 PRF 122.91 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316109 07185 OREILLY AUTO PARTS 107648 29 PRF 2,243.34 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316110 05910 ORKIN PEST CONTROL 107648 30 PRF 213.84 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316111 D0167 OXARC 107648 31 PRF 617.04 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316112 D0264 PACIFIC REFLEX SIGNS 107648 32 PRF 3.98 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316113 07127 PASSCOM CABLE 107648 33 PRF 94.99 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316114 00024 PLATT ELECTRIC 107648 34 PRF 110.78 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316116 02669 PUGET SOUND ENERGY 107648 35 PRF 1,016.23 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316118 04751 RENT ME RENTALS 107648 36 PRF 286.20 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316119 D0155 RISDON & ASSOCIATES 107648 37 PRF 175.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316120 01021 SNURE LAW OFFICE 107648 38 PRF 46.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316121 01075 STATE AUDITOR'S OFFICE 107648 39 PRF 1,731.54 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316122 02047 STOREY'S SERVICE STATION LLC 107648 40 PRF 1,981.13 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316123 D0288 SUNCADIA WATER COMPANY 107648 41 PRF 152.58 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316124 07198 SYNCB/AMAZON 107648 42 PRF 1,380.81 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316125 06956 TACOMA SCREW PRODUCTS INC 107648 43 PRF 163.94 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316115 09522 PROJECTOR TEAM 107648 44 PRF 2,405.00 <br />06 06/23/17 FEES FOR FIRE 7 A/P 411316126 00642 TRUSTEED PLANS SERVICE CORP 107648 45 PRF 1,082.44 <br /> <br />