2017-12-31 - $169,348.08 - Year End-Expenditures

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18/01/20-12:42 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 642 FIRE DISTRICT #8 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE Obj 500 EXPENDITURES 03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312961 D0075 STATE DEPT OF TRANSPORTATION 106421 12 PRF 286.04 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313808 D0094 APP FUELING 106786 1 PRF 1,290.70 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313809 00003 DEPARTMENT OF LABOR & INDUSTRY 106786 2 PRF 62.67 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313810 00137 EMPLOYMENT SECURITY DEPARTMENT 106786 3 PRF 9.60 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313811 D0210 EVERGREEN FORD 106786 4 PRF 3,880.00 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313814 07148 ISPYFIRE 106786 5 PRF 540.00 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313815 02412 KACHESS COMMUNITY ASSOCIATION 106786 6 PRF 1,375.00 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313816 00383 KITTCOM 106786 7 PRF 1,214.09 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313817 00519 NORTH BEND AUTO PARTS INC 106786 8 PRF 18.24 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313818 D0167 OXARC 106786 9 PRF 62.14 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313819 02669 PUGET SOUND ENERGY 106786 10 PRF 19.88 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313820 D0104 SAWMILL FLATS PARKING ASSOC. 106786 11 PRF 102.00 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313822 03656 SNURE LAW OFFICE 106786 12 PRF 333.50 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313824 03314 VERIZON WIRELESS 106786 13 PRF 198.69 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313823 D0075 STATE DEPT OF TRANSPORTATION 106786 14 PRF 366.61 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313812 06241 EWING, DIANE 106786 15 PRF 436.75 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313813 D0153 HOUSEBERG, DAVID 106786 16 PRF 605.80 04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313821 03587 SCHOEGGL, JIM 106786 17 PRF 277.05 05 05/19/17 FIRE #8 PAYROLL TAX TCD 000397 45686 6 PRF 402.80 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315202 07017 CONRAD, DAVID 107253 1 PRF 2,500.00 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315203 00003 DEPARTMENT OF LABOR & INDUSTRY 107253 2 PRF 87.32 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315204 06241 EWING, DIANE 107253 3 PRF 436.75 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315205 D0153 HOUSEBERG, DAVID 107253 4 PRF 679.62 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315209 03587 SCHOEGGL, JIM 107253 5 PRF 387.60 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315206 03687 KANSAS STATE BANK 107253 6 PRF 7,870.83 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315208 02669 PUGET SOUND ENERGY 107253 7 PRF 17.11 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315210 03656 SNURE LAW OFFICE 107253 8 PRF 638.00 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315212 03314 VERIZON WIRELESS 107253 9 PRF 156.17 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315211 D0075 STATE DEPT OF TRANSPORTATION 107253 10 PRF 192.11 05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315207 00083 KELLEHER MOTOR COMPANY 107253 11 PRF 838.88 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316137 D0094 APP FUELING 107646 1 PRF 891.79 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316138 05207 CASCADE DOOR & REMODEL 107646 2 PRF 1,863.01 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316139 A2748 DEPT OF NATURAL RESOURCES 107646 3 PRF 2,113.64 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316141 06241 EWING, DIANE 107646 4 PRF 436.75 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316143 D0153 HOUSEBERG, DAVID 107646 5 PRF 1,215.36 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316140 00137 EMPLOYMENT SECURITY DEPARTMENT 107646 6 PRF 11.20 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316142 D0120 FIRE SERVICE REPAIR LLC 107646 7 PRF 1,353.72 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316148 03587 SCHOEGGL, JIM 107646 8 PRF 277.05 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316144 00083 KELLEHER MOTOR COMPANY 107646 9 PRF 3,232.59 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316146 02669 PUGET SOUND ENERGY 107646 10 PRF 75.66 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316136 D0010 ANGRISANO, ROBERT 107646 11 PRF 986.64 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316149 02942 SPECTRUM COMMUNICATION INC 107646 12 PRF 482.33 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316151 00841 UPS STORE 107646 13 PRF 9.80 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316152 03314 VERIZON WIRELESS 107646 14 PRF 63.86 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316150 D0075 STATE DEPT OF TRANSPORTATION 107646 15 PRF 242.16 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316145 D0516 NORTHWEST SAFETY CLEAN 107646 16 PRF 380.48