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: 9 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 06 06/23/17 FEES FOR FIRE 7 A/P 411316127 D0163 TUSCAN ENTERPRISES INC 107648 46 PRF 1,017.50 06 06/23/17 FEES FOR FIRE 7 A/P 411316128 04679 TYCO INC 107648 47 PRF 129.60 06 06/23/17 FEES FOR FIRE 7 A/P 411316131 07029 WAPITI OFFICE 107648 48 PRF 21.34 06 06/23/17 FEES FOR FIRE 7 A/P 411316130 03214 WA ST DOT 107648 49 PRF 372.97 06 06/23/17 FEES FOR FIRE 7 A/P 411316132 D0418 WASTE MANAGEMENT INC 107648 50 PRF 240.28 06 06/23/17 FEES FOR FIRE 7 A/P 411316133 05240 WESTERN METAL PRODUCTS, LLC 107648 51 PRF 371.90 06 06/23/17 FEES FOR FIRE 7 A/P 411316134 00090 WILLETTE'S SHELL SERVICE 107648 52 PRF 25.11 06 06/23/17 FEES FOR FIRE 7 A/P 411316135 B8798 YAKIMA VALLEY FIRE AND INJURY 107648 53 PRF 400.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316089 A2748 DEPT OF NATURAL RESOURCES 107648 54 PRF 67.39 06 06/23/17 FEES FOR FIRE 7 A/P 411316102 00084 KITTITAS CO PUBLIC UTILITY DIS 107648 55 PRF 467.89 06 06/23/17 FEES FOR FIRE 7 A/P 411316116 02669 PUGET SOUND ENERGY 107648 56 PRF 123.18 06 06/23/17 FEES FOR FIRE 7 A/P 411316117 09536 PUYALLUP EXTRADITION TEAM 107648 57 PRF 2,400.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316129 D0416 UNITED BUSINESS MACHINES 107648 58 PRF 132.82 06 06/30/17 FIRE 7 JUNE 17 PR A/P 411316387 07282 CHAFFIN, ZACHARY 107714 1 PRF 46.17 06 06/30/17 BENEFITS/TAXES A/P 411316388 00331 DEPT OF RETIREMENT SYSTEMS 107714 2 PRF 3,947.45 06 06/30/17 FIRE 7 JUNE 17 PR A/P 411316389 D0388 KOSSOW, SHANNON L 107714 3 PRF 277.05 06 06/30/17 BENEFITS/TAXES A/P 411316390 B2487 YAKIMA ADJUSTMENT SERVICE, INC 107714 4 PRF 584.12 06 06/30/17 EFTPS 941 IRS TCD 000510 46076 3 PRF 10,106.08 07 07/10/17 FEES FOR FIRE DISTRICT #7 A/P 411309650 01410 WESTERN FIRE & SAFETY CO 107868 1 PRF 79.47- 07 07/10/17 FEES FOR FIRE 7 A/P 411311392 03695 SIRENNET COM 107868 2 PRF 767.70- 07 07/10/17 FEES FOR FIRE DISTRICT #7 A/P 411309635 D0148 ROBWEN INC 107868 3 PRF 120.14- 07 07/10/17 FEES FOR FIRE 7 A/P 411311395 D0168 SPOKANE CO FIRE DIST #4 107868 4 PRF 836.71- 07 07/21/17 FEES FOR FIRE 7 A/P 411317104 00646 A-1 PETROLEUM 107979 1 PRF 1.09 07 07/21/17 FEES FOR FIRE 7 A/P 411317105 02634 ARAMARK UNIFORM SERVICES INC 107979 2 PRF 81.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317106 02635 BATOR LUMBER 107979 3 PRF 149.04 07 07/21/17 FEES FOR FIRE 7 A/P 411317120 06055 KITTITAS CO FIRE DISTRICT 7 107979 4 PRF 1,290.53 07 07/21/17 FEES FOR FIRE 7 A/P 411317107 07248 CENTRAL CASCADE EMBROIDERY 107979 5 PRF 109.90 07 07/21/17 FEES FOR FIRE 7 A/P 411317108 03365 CENTURY LINK - QWEST 107979 6 PRF 540.80 07 07/21/17 FEES FOR FIRE 7 A/P 411317109 04974 CENTURY LINK BUSINESS SERVICE 107979 7 PRF 27.55 07 07/21/17 FEES FOR FIRE 7 A/P 411317110 00202 CLE ELUM FARM AND HOME SUPPLY 107979 8 PRF 131.38 07 07/21/17 FEES FOR FIRE 7 A/P 411317112 00220 FAIRPOINT COMMUNICATIONS 107979 9 PRF 79.52 07 07/21/17 FEES FOR FIRE 7 A/P 411317113 D0245 FREDERICK FAMILY PROPERTIES 107979 10 PRF 1,400.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317114 00305 GRAINGER 107979 11 PRF 97.69 07 07/21/17 FEES FOR FIRE 7 A/P 411317115 03245 IBS INCORPORATED 107979 12 PRF 70.97 07 07/21/17 FEES FOR FIRE 7 A/P 411317116 D0179 INLAND NEWTORKS 107979 13 PRF 325.24 07 07/21/17 FEES FOR FIRE 7 A/P 411317117 00110 INTERNAL REVENUE SERVICE 107979 14 PRF 524.22 07 07/21/17 FEES FOR FIRE 7 A/P 411317118 00383 KITTCOM 107979 15 PRF 116.80 07 07/21/17 FEES FOR FIRE 7 A/P 411317119 01477 KITTITAS CO AUDITOR 107979 16 PRF 100.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317122 00358 LN CURTIS & SONS 107979 17 PRF 85.81 07 07/21/17 FEES FOR FIRE 7 A/P 411317123 02875 MOON SECURITY SERVICES INC 107979 18 PRF 38.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317124 00088 MOUNTAIN AUTO PARTS INC 107979 19 PRF 124.67 07 07/21/17 FEES FOR FIRE 7 A/P 411317125 07185 OREILLY AUTO PARTS 107979 20 PRF 866.02 07 07/21/17 FEES FOR FIRE 7 A/P 411317126 05910 ORKIN PEST CONTROL 107979 21 PRF 855.36 07 07/21/17 FEES FOR FIRE 7 A/P 411317127 D0167 OXARC 107979 22 PRF 810.15 07 07/21/17 FEES FOR FIRE 7 A/P 411317128 07032 PALADIN BACKGROUND SCREENING 107979 23 PRF 123.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317129 07127 PASSCOM CABLE 107979 24 PRF 94.99