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HomeMy WebLinkAbout2016-12-31 - $600,585.13 - Year End-Expenditures 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 53 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/15/16 # 21213 A/P 364297550 02836 BRAUN NORTHWEST INC 100084 1 PRF 83,582.92 01 01/15/16 # 32240 A/P 364297551 00671 CATLIN ELECTRIC 100084 2 PRF 810.08 01 01/15/16 # 1778 A/P 364297552 00393 MAINLY SIGNS 100084 3 PRF 97.20 01 01/15/16 # 116069530,116069201 A/P 364297553 D0421 PHYSIO CONTROL INC 100084 4 PRF 37,690.71 01 01/15/16 # DELVO A/P 364297554 01022 US BANK-BANKCARD DIVISION 100084 5 PRF 172.97 02 02/12/16 # C234033 A/P 364298919 00045 ARNOLDS RANCH & HOME 100458 1 PRF 122.42 02 02/12/16 # 17227 A/P 364298920 06417 COAXSHER 100458 2 PRF 1,237.46 02 02/12/16 # 1164373 A/P 364298921 01050 GENERAL FIRE APPARATUS INC 100458 3 PRF 397.98 02 02/12/16 # 121789,121788 A/P 364298922 D0209 THE SUPPLY COMPANY LLC 100458 4 PRF 68.40 03 03/11/16 # 2133417-01,2133417-00 A/P 364299702 00358 LN CURTIS & SONS 100907 1 PRF 4,973.36 03 03/11/16 # 449194 A/P 364299703 06577 PUBLIC SAFETY SOURCE 100907 2 PRF 963.00 04 04/01/16 # 12035 A/P 364300495 00489 UNIVERSITY AUTO CENTER 101326 1 PRF 40,974.00 04 04/15/16 # 1165091 A/P 364300864 01050 GENERAL FIRE APPARATUS INC 101572 1 PRF 3,629.35 04 04/15/16 # 4059695 A/P 364300865 D0010 MALLORY COMPANY 101572 2 PRF 2,685.97 04 04/15/16 # 542983,543021,473209,473157 A/P 364300866 00131 MIDSTATE CO-OP 101572 3 PRF 175.30 05 05/13/16 INVOICE(S) 18013152 A/P 364302009 A2748 DEPT OF NATURAL RESOURCES 101970 1 PRF 15,717.52 05 05/13/16 INVOICE(S) 1165423 A/P 364302010 01050 GENERAL FIRE APPARATUS INC 101970 2 PRF 73.98 05 05/13/16 INVOICE(S) 149180 A/P 364302011 00425 HEINRICH AUTO SUPPLY INC 101970 3 PRF 58.36 05 05/13/16 INVOICE(S) Y543742 A/P 364302012 00192 KENWORTH NORTHWEST 101970 4 PRF 1,487.70 05 05/13/16 INVOICE(S) 2133368-00,2136528- A/P 364302014 00358 LN CURTIS & SONS 101970 5 PRF 3,875.76 05 05/13/16 INVOICE(S) 2563 A/P 364302013 07146 LINE-X OF MOSES LAKE INC 101970 6 PRF 495.26 05 05/13/16 INVOICE(S) 1811 A/P 364302015 00393 MAINLY SIGNS 101970 7 PRF 756.00 05 05/13/16 INVOICE(S) 993789 A/P 364302016 00136 WASHINGTON TRACTOR 101970 8 PRF 27.94 06 06/10/16 INVOICE(S) 1165946 A/P 364302853 01050 GENERAL FIRE APPARATUS INC 102430 1 PRF 294.30 06 06/10/16 INVOICE(S) B215 LICENSE FEE A/P 364302854 00092 KITTITAS CO FIRE DISTRICT #2 102430 2 PRF 47.25 06 06/14/16 INVOICE(S) 19455 A/P 364302975 02836 BRAUN NORTHWEST INC 102481 1 PRF 70,851.45 07 07/15/16 INVOICE(S) 19455 A/P 364304368 02836 BRAUN NORTHWEST INC 102935 1 PRF 7,872.38 07 07/15/16 INVOICE(S) 118597 A/P 364304369 00357 CASCADE FIRE EQUIPMENT CORP 102935 2 PRF 4,028.13 07 07/15/16 INVOICE(S) I049339 A/P 364304371 00005 JOHNSONS AUTO GLASS 102935 3 PRF 162.00 07 07/15/16 INVOICE(S) 34017 A/P 364304372 00358 LN CURTIS & SONS 102935 4 PRF 2,671.80 07 07/15/16 INVOICE(S) 500203 A/P 364304373 02942 SPECTRUM COMMUNICATION INC 102935 5 PRF 8,111.77 07 07/15/16 INVOICE(S) 757005 A/P 364304374 06578 VERATHON INC 102935 6 PRF 18,111.60 07 07/15/16 INVOICE(S) 827500 A/P 364304370 00368 ELLENSBURG TIRE CENTER 102935 7 PRF 268.76 08 08/12/16 # 19679 A/P 364305264 02836 BRAUN NORTHWEST INC 103321 1 PRF 70,201.73 08 08/12/16 # 42331 A/P 364305265 00358 LN CURTIS & SONS 103321 2 PRF 193.13 08 08/12/16 # 18152 A/P 364305266 B7440 PREMIER POWER SPORTS LLC 103321 3 PRF 82.22 08 08/12/16 # 212489,212490 A/P 364305267 02942 SPECTRUM COMMUNICATION INC 103321 4 PRF 2,031.91 08 08/12/16 # HILL,DELVO A/P 364305268 01022 US BANK-BANKCARD DIVISION 103321 5 PRF 2,560.80 09 09/14/16 # 19679 A/P 364306380 02836 BRAUN NORTHWEST INC 103752 1 PRF 7,872.41 09 09/14/16 # AUGUST A/P 364306381 00092 KITTITAS CO FIRE DISTRICT #2 103752 2 PRF 124.50 09 09/14/16 # 47470 A/P 364306382 00358 LN CURTIS & SONS 103752 3 PRF 710.10 09 09/14/16 # 1841 A/P 364306383 00393 MAINLY SIGNS 103752 4 PRF 264.60 09 09/14/16 # 70031 A/P 364306384 D0486 SMITH AUTO ELECTRIC 103752 5 PRF 238.15 09 09/16/16 WA ST DEPT REV TCD 000666 43505 5 PRF 118.75 10 10/14/16 # 18013671 A/P 364307305 A2748 DEPT OF NATURAL RESOURCES 104204 1 PRF 3,222.10 10 10/14/16 # 49221,CM2792 A/P 364307306 00358 LN CURTIS & SONS 104204 2 PRF 489.02 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 54 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 11 11/10/16 # MISC336283 A/P 364038125 00553 CITY OF ELLENSBURG 104567 1 PRF 1,808.58 11 11/10/16 # 1167632 A/P 364038126 01050 GENERAL FIRE APPARATUS INC 104567 2 PRF 14,536.13 11 11/10/16 # 66038 A/P 364038127 06116 STRYKER FLEX FINANCIAL 104567 3 PRF 18,335.03 11 11/10/16 # SIMON,SIMON A/P 364038128 01022 US BANK-BANKCARD DIVISION 104567 4 PRF 2,915.72 12 12/16/16 # 1167810 A/P 364309368 01050 GENERAL FIRE APPARATUS INC 104903 1 PRF 10,730.19 12 12/16/16 # SIMON A/P 364309369 01022 US BANK-BANKCARD DIVISION 104903 2 PRF 176.60 ------------- 636 41500 EXPENDITURES 449,104.75 04 04/27/16 FROM 636041 TO 636042 TOT 000126 42353 2 PRF 150,000.00 05 05/13/16 FIRE 2 - DOR EXCISE TCD 000380 42495 5 PRF 1,257.40 ------------- 636 4158600 AGENCY DISBURSEMENTS 151,257.40 ------------- ------------- Obj 500 EXPENDITURES 600,362.15 Obj 510 SALARIES AND WAGES 06 06/10/16 FIRE 2 EQU PAYROLL DIRECT DEPO TCD 000459 42809 2 PRF 222.98 ------------- 636 4151001 SALARIES 222.98 ------------- ------------- Obj 510 SALARIES AND WAGES 222.98 ------------- ------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 600,585.13 ------------- -------------