The URL can be used to link to this page

Home My WebLink About2016-12-31 - $1,614,826.19 - Year End-Expenditures 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 84 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297777 00646 A-1 PETROLEUM 100157 1 PRF 2,809.88 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297778 02634 ARAMARK UNIFORM SERVICES INC 100157 2 PRF 150.96 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297779 01990 AT & T 100157 3 PRF 43.91 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297780 00435 BRAD & BURKE 100157 4 PRF 231.12 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297781 03230 CALVIN BEEDLE EXCAVATING AND 100157 5 PRF 108.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297782 00015 CARQUEST OF ELLENSBURG #3703 100157 6 PRF 492.72 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297799 06055 KITTITAS CO FIRE DISTRICT 7 100157 7 PRF 4,934.20 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297783 03365 CENTURY LINK - QWEST 100157 8 PRF 454.36 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297784 04974 CENTURY LINK BUSINESS SERVICE 100157 9 PRF 10.37 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297785 00202 CLE ELUM FARM AND HOME SUPPLY 100157 10 PRF 16.19 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297786 03776 CLE ELUM HARDWARE & RENTAL 100157 11 PRF 17.04 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297787 00003 DEPARTMENT OF LABOR & INDUSTRY 100157 12 PRF 5,712.59 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297788 D0368 DISH NETWORK 100157 13 PRF 55.73 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297789 B5139 EMPLOYMENT SECURITY DEPT 100157 14 PRF 1,525.54 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297790 00220 FAIRPOINT COMMUNICATIONS 100157 15 PRF 79.50 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297791 D0245 FREDERICK FAMILY PROPERTIES 100157 16 PRF 1,400.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297792 00454 HARPER LUMBER COMPANY 100157 17 PRF 24.19 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297793 00425 HEINRICH AUTO SUPPLY INC 100157 18 PRF 435.32 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297794 03245 IBS INCORPORATED 100157 19 PRF 544.84 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297795 D0179 INLAND NEWTORKS 100157 20 PRF 317.78 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297796 03568 INTERMOUNTAIN/RADIO SHACK 100157 21 PRF 45.33 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297797 00083 KELLEHER MOTORS INC 100157 22 PRF 66.94 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297798 00383 KITTCOM 100157 23 PRF 8,551.95 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297800 00084 KITTITAS CO PUBLIC UTILITY DIS 100157 24 PRF 1,563.71 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297801 A1927 MOBILE FLEET SERVICE 100157 25 PRF 80.99 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297802 02875 MOON SECURITY SERVICES INC 100157 26 PRF 48.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297803 D0516 NORTHWEST SAFETY CLEAN 100157 27 PRF 51.79 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297804 D0167 OXARC 100157 28 PRF 8.63 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297805 00024 PLATT ELECTRIC 100157 29 PRF 1,101.13 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297806 02669 PUGET SOUND ENERGY 100157 30 PRF 1,332.98 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297807 D0155 RISDON & ASSOCIATES 100157 31 PRF 175.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297808 01972 SEA WESTERN FIRE 100157 32 PRF 75.98 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297809 00126 SNOQUALMIE PASS FIRE & RESCUE 100157 33 PRF 15,000.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297810 02047 STOREY'S SERVICE STATION LLC 100157 34 PRF 1,362.59 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297811 D0288 SUNCADIA WATER COMPANY 100157 35 PRF 160.78 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297812 06416 THE SUPPLY COMPANY LLC 100157 36 PRF 67.70 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297813 00642 TRUSTEED PLANS SERVICE CORP 100157 37 PRF 1,033.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297814 D0416 UNITED BUSINESS MACHINES 100157 38 PRF 465.04 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297815 06056 VERIZON WIRELESS 100157 39 PRF 31.16 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297817 07029 WAPITI OFFICE 100157 40 PRF 52.69 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297816 03214 WA ST DOT 100157 41 PRF 453.67 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297818 02213 WASHINGTON STATE PATROL 100157 42 PRF 12.00 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297819 D0418 WASTE MANAGEMENT INC 100157 43 PRF 120.63 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297820 00090 WILLETTE'S SHELL SERVICE 100157 44 PRF 32.40 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297821 06604 WINDY CHEVROLET 100157 45 PRF 1,602.82 01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 411297822 06202 WRIGHT BROTHERS INVESTMENT 100157 46 PRF 3,191.44 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 85 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01 01/29/16 1-2016 PR A/P 411298339 06973 ALLEN, ELIZABETH 100227 1 PRF 83.04 01 01/29/16 1-2016 PR A/P 411298340 D0367 CEBE, ANTON P 100227 2 PRF 62.28 01 01/29/16 1-2016 PR A/P 411298341 07052 DACY, ALEXANDRIA 100227 3 PRF 166.08 01 01/29/16 1-2016 PR A/P 411298342 00331 DEPT OF RETIREMENT SYSTEMS 100227 4 PRF 3,280.85 01 01/29/16 1-2016 PR A/P 411298343 D0034 HAMEL, JOHN 100227 5 PRF 88.23 01 01/29/16 1-2016 PR A/P 411298344 D0388 KOSSOW, SHANNON L 100227 6 PRF 62.28 02 02/03/16 REFUND OP WARR 411297816 TCR 000749 41627 47 PRF 233.97- 02 02/05/16 1-2016 PR A/P 411298588 06597 PARR, GRAYSON 100390 1 PRF 72.66 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299075 00646 A-1 PETROLEUM 100539 1 PRF 1,328.29 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299076 02634 ARAMARK UNIFORM SERVICES INC 100539 2 PRF 150.96 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299077 02635 BATOR LUMBER 100539 3 PRF 234.68 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299078 00522 BOARD FOR VOLUNTEER FIREMEN 100539 4 PRF 4,890.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299079 D0250 C.W. NIELSEN MFG CORP 100539 5 PRF 97.48 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299080 00015 CARQUEST OF ELLENSBURG #3703 100539 6 PRF 358.16 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299081 D0020 CASCADE DOOR & REMODEL 100539 7 PRF 86.40 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299097 06055 KITTITAS CO FIRE DISTRICT 7 100539 8 PRF 4,738.30 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299082 03365 CENTURY LINK - QWEST 100539 9 PRF 455.62 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299083 04974 CENTURY LINK BUSINESS SERVICE 100539 10 PRF 11.39 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299085 00202 CLE ELUM FARM AND HOME SUPPLY 100539 11 PRF 93.75 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299086 03776 CLE ELUM HARDWARE & RENTAL 100539 12 PRF 122.65 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299084 03326 CORRECTIONAL INDUSTRIES ACCT 100539 13 PRF 6,742.57 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299087 D0368 DISH NETWORK 100539 14 PRF 60.73 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299088 00220 FAIRPOINT COMMUNICATIONS 100539 15 PRF 81.01 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299089 D0105 FM ELECTRONICS 100539 16 PRF 62.64 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299090 00425 HEINRICH AUTO SUPPLY INC 100539 17 PRF 152.69 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299091 D0211 INLAND ALARM 100539 18 PRF 396.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299092 D0179 INLAND NEWTORKS 100539 19 PRF 339.58 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299093 03246 INTERSTATE BATTERIES 100539 20 PRF 122.92 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299094 00005 JOHNSONS AUTO GLASS 100539 21 PRF 312.92 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299095 00083 KELLEHER MOTORS INC 100539 22 PRF 282.12 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299096 02315 KITTITAS CO FIRE CHIEFS ASSOC 100539 23 PRF 30.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299098 00084 KITTITAS CO PUBLIC UTILITY DIS 100539 24 PRF 674.64 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299099 02294 KITTITAS CO SOLID WASTE 100539 25 PRF 39.78 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299100 00130 KITTITAS CO WATER DISTRICT #5 100539 26 PRF 261.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299101 01146 KITTITAS RECLAMATION DISTRICT 100539 27 PRF 48.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299102 D0028 KROESEN'S INC 100539 28 PRF 20.41 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299103 00480 KVH FAMILY MEDICINE - CLE ELUM 100539 29 PRF 68.20 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299104 00402 KVH HOSPITAL 100539 30 PRF 979.86 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299105 02242 MARSON & MARSON 100539 31 PRF 49.11 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299106 02875 MOON SECURITY SERVICES INC 100539 32 PRF 48.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299107 00088 MOUNTAIN AUTO PARTS INC 100539 33 PRF 9.17 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299108 D0167 OXARC 100539 34 PRF 27.55 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299109 00024 PLATT ELECTRIC 100539 35 PRF 154.96 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299110 02669 PUGET SOUND ENERGY 100539 36 PRF 1,675.33 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299111 D0155 RISDON & ASSOCIATES 100539 37 PRF 350.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299112 02441 SANTIAM EMERGENCY EQUIP INC 100539 38 PRF 13,848.03 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 86 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299113 01021 SNURE LAW OFFICE 100539 39 PRF 191.25 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299114 07070 SPOKANE VALLEY FIRE DEPARTMENT 100539 40 PRF 271.36 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299115 02047 STOREY'S SERVICE STATION LLC 100539 41 PRF 987.71 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299116 06956 TACOMA SCREW PRODUCTS INC 100539 42 PRF 23.96 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299117 06416 THE SUPPLY COMPANY LLC 100539 43 PRF 46.20 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299118 00642 TRUSTEED PLANS SERVICE CORP 100539 44 PRF 2,066.00 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299120 07029 WAPITI OFFICE 100539 45 PRF 28.29 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299119 03214 WA ST DOT 100539 46 PRF 97.90 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299121 D0418 WASTE MANAGEMENT INC 100539 47 PRF 120.63 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299122 07003 WATERAX 100539 48 PRF 69.78 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299123 05240 WESTERN METAL PRODUCTS, LLC 100539 49 PRF 14.77 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299124 00090 WILLETTE'S SHELL SERVICE 100539 50 PRF 43.20 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299125 06604 WINDY CHEVROLET 100539 51 PRF 595.18 02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 411299126 B1967 YAKIMA COOPERATIVE 100539 52 PRF 64.92 02 02/29/16 2-2016 PR A/P 411299369 00331 DEPT OF RETIREMENT SYSTEMS 100736 1 PRF 3,905.86 02 02/29/16 2-2016 PR A/P 411299370 B2487 YAKIMA ADJUSTMENT SERVICE, INC 100736 2 PRF 444.19 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300050 00646 A-1 PETROLEUM 101067 1 PRF 2,601.51 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300051 02634 ARAMARK UNIFORM SERVICES INC 101067 2 PRF 237.05 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300052 00045 ARNOLDS RANCH & HOME 101067 3 PRF 13.11 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300053 01990 AT & T 101067 4 PRF 37.65 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300054 03230 CALVIN BEEDLE EXCAVATING AND 101067 5 PRF 162.00 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300055 00015 CARQUEST OF ELLENSBURG #3703 101067 6 PRF 224.68 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300056 00357 CASCADE FIRE & SAFETY 101067 7 PRF 802.66 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300072 06055 KITTITAS CO FIRE DISTRICT 7 101067 8 PRF 7,553.72 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300057 03365 CENTURY LINK - QWEST 101067 9 PRF 455.62 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300058 04974 CENTURY LINK BUSINESS SERVICE 101067 10 PRF 8.93 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300059 00202 CLE ELUM FARM AND HOME SUPPLY 101067 11 PRF 81.94 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300060 03776 CLE ELUM HARDWARE & RENTAL 101067 12 PRF 136.51 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300061 D0400 DIESEL WERX 101067 13 PRF 3,456.00 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300062 D0368 DISH NETWORK 101067 14 PRF 60.73 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300063 00220 FAIRPOINT COMMUNICATIONS 101067 15 PRF 82.95 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300064 D0245 FREDERICK FAMILY PROPERTIES 101067 16 PRF 2,800.00 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300065 04181 GRAYBAR 101067 17 PRF 468.33 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300066 00454 HARPER LUMBER COMPANY 101067 18 PRF 9.44 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300067 00425 HEINRICH AUTO SUPPLY INC 101067 19 PRF 680.35 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300068 03245 IBS INCORPORATED 101067 20 PRF 595.94 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300069 D0179 INLAND NEWTORKS 101067 21 PRF 317.78 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300070 00317 JERROLS BUSINESS SALES 101067 22 PRF 126.35 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300071 02235 KITTITAS CO EMS 101067 23 PRF 6,310.00 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300073 02294 KITTITAS CO SOLID WASTE 101067 24 PRF 32.44 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300074 00050 KITTITAS COUNTY TREASURER 101067 25 PRF 189.50 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300075 D0169 LIFE SAFETY CORPORATION 101067 26 PRF 203.68 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300076 03674 LUNDGREN FIRE RESCUE EQUIPMENT 101067 27 PRF 344.93 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300077 A1927 MOBILE FLEET SERVICE 101067 28 PRF 416.90 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300078 00088 MOUNTAIN AUTO PARTS INC 101067 29 PRF 11.87 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300079 D0167 OXARC 101067 30 PRF 8.11 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 87 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300080 D0264 PACIFIC REFLEX SIGNS 101067 31 PRF 195.15 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300081 00024 PLATT ELECTRIC 101067 32 PRF 50.77 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300082 02669 PUGET SOUND ENERGY 101067 33 PRF 1,253.70 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300083 03695 SIRENNET COM 101067 34 PRF 1,726.36 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300084 02047 STOREY'S SERVICE STATION LLC 101067 35 PRF 760.73 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300085 D0288 SUNCADIA WATER COMPANY 101067 36 PRF 80.39 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300086 06416 THE SUPPLY COMPANY LLC 101067 37 PRF 70.34 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300087 00642 TRUSTEED PLANS SERVICE CORP 101067 38 PRF 1,033.00 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300089 07029 WAPITI OFFICE 101067 39 PRF 20.17 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300088 03214 WA ST DOT 101067 40 PRF 79.67 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300090 02213 WASHINGTON STATE PATROL 101067 41 PRF 12.00 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300091 D0418 WASTE MANAGEMENT INC 101067 42 PRF 120.63 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300092 05240 WESTERN METAL PRODUCTS, LLC 101067 43 PRF 144.57 03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 411300093 00090 WILLETTE'S SHELL SERVICE 101067 44 PRF 26.94 03 03/31/16 3-2016 PR A/P 411300453 00331 DEPT OF RETIREMENT SYSTEMS 101274 1 PRF 4,160.40 03 03/31/16 3-2016 PR A/P 411300455 B2487 YAKIMA ADJUSTMENT SERVICE, INC 101274 2 PRF 459.01 03 03/31/16 3-2016 PR A/P 411300454 D0388 KOSSOW, SHANNON L 101274 3 PRF 339.84 04 04/18/16 FEES FOR FIRE DISTRICT #7 A/P 411271653 03014 DAY WIRELESS SYSTEMS 101645 1 PRF 38.71- 04 04/18/16 FEES FOR FIRE DISTRICT #7 A/P 411274862 06239 TRI-STATE INTERNATIONAL TRUCKS 101645 2 PRF 139.37- 04 04/18/16 FEES FOR FIRE DISTRICT #7 A/P 411280144 03014 DAY WIRELESS SYSTEMS 101645 3 PRF 109.60- 04 04/18/16 FEES FOR FIRE DISTRICT #7 A/P 411289422 03145 SNURE SEMINARS 101645 4 PRF 260.00- 04 04/18/16 FEES FOR FIRE DISTRICT #7 A/P 411292497 01477 KITTITAS CO AUDITOR 101645 5 PRF 121.00- 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301138 05462 49ER COMMUNICATIONS 101653 1 PRF 274.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301139 00646 A-1 PETROLEUM 101653 2 PRF 740.52 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301140 03497 ALL BATTERY SALES & SERVICE 101653 3 PRF 277.58 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301141 02634 ARAMARK UNIFORM SERVICES INC 101653 4 PRF 224.55 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301142 01990 AT & T 101653 5 PRF 38.37 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301143 05263 AUTO MASTERS INC 101653 6 PRF 194.40 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301144 02635 BATOR LUMBER 101653 7 PRF 4.05 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301145 07096 BELL & BELL BUILDERS & 101653 8 PRF 1,103.76 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301146 00015 CARQUEST OF ELLENSBURG #3703 101653 9 PRF 956.22 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301147 00357 CASCADE FIRE & SAFETY 101653 10 PRF 211.67 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301166 06055 KITTITAS CO FIRE DISTRICT 7 101653 11 PRF 10,150.62 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301148 03365 CENTURY LINK - QWEST 101653 12 PRF 455.62 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301149 04974 CENTURY LINK BUSINESS SERVICE 101653 13 PRF 10.69 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301150 00202 CLE ELUM FARM AND HOME SUPPLY 101653 14 PRF 102.37 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301151 03776 CLE ELUM HARDWARE & RENTAL 101653 15 PRF 25.78 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301152 03014 DAY WIRELESS SYSTEMS 101653 16 PRF 568.39 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301153 00003 DEPARTMENT OF LABOR & INDUSTRY 101653 17 PRF 5,042.15 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301154 D0368 DISH NETWORK 101653 18 PRF 60.73 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301155 B5139 EMPLOYMENT SECURITY DEPT 101653 19 PRF 1,136.55 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301156 03262 F M ELECTRONICS 101653 20 PRF 140.40 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301157 00220 FAIRPOINT COMMUNICATIONS 101653 21 PRF 81.21 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301158 05140 FASTENAL 101653 22 PRF 34.29 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301159 00454 HARPER LUMBER COMPANY 101653 23 PRF 20.49 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301160 00425 HEINRICH AUTO SUPPLY INC 101653 24 PRF 52.86 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 88 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301161 D0179 INLAND NEWTORKS 101653 25 PRF 317.67 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301162 03568 INTERMOUNTAIN/RADIO SHACK 101653 26 PRF 367.18 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301163 01052 KENWORTH NORTHWEST INC 101653 27 PRF 47.04 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301164 00383 KITTCOM 101653 28 PRF 8,551.95 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301165 01477 KITTITAS CO AUDITOR 101653 29 PRF 243.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301167 00084 KITTITAS CO PUBLIC UTILITY DIS 101653 30 PRF 1,222.35 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301168 00130 KITTITAS CO WATER DISTRICT #5 101653 31 PRF 261.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301169 02761 KITTITAS VALLEY COMMUNITY 101653 32 PRF 204.20 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301170 00480 KVH FAMILY MEDICINE - CLE ELUM 101653 33 PRF 728.20 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301171 02415 LIFE ASSIST 101653 34 PRF 1,077.23 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301172 A1927 MOBILE FLEET SERVICE 101653 35 PRF 62.10 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301173 02875 MOON SECURITY SERVICES INC 101653 36 PRF 1,079.70 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301174 00088 MOUNTAIN AUTO PARTS INC 101653 37 PRF 72.26 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301175 00246 NORTHERN KITTITAS CO TRIBUNE 101653 38 PRF 13.50 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301176 D0167 OXARC 101653 39 PRF 8.63 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301177 01849 PHOENIX MAPS 101653 40 PRF 256.26 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301178 02669 PUGET SOUND ENERGY 101653 41 PRF 1,180.23 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301179 D0155 RISDON & ASSOCIATES 101653 42 PRF 175.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301180 01972 SEA WESTERN FIRE 101653 43 PRF 9,999.48 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301181 03695 SIRENNET COM 101653 44 PRF 105.52 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301182 00126 SNOQUALMIE PASS FIRE & RESCUE 101653 45 PRF 15,000.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301183 01021 SNURE LAW OFFICE 101653 46 PRF 112.50 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301184 02047 STOREY'S SERVICE STATION LLC 101653 47 PRF 1,074.83 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301185 D0288 SUNCADIA WATER COMPANY 101653 48 PRF 80.39 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301186 D0195 THE LOCKSMITH INC 101653 49 PRF 1,259.28 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301187 06416 THE SUPPLY COMPANY LLC 101653 50 PRF 455.15 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301188 00642 TRUSTEED PLANS SERVICE CORP 101653 51 PRF 1,033.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301189 D0416 UNITED BUSINESS MACHINES 101653 52 PRF 109.77 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301192 07029 WAPITI OFFICE 101653 53 PRF 48.62 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301190 03214 WA ST DOT 101653 54 PRF 329.07 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301191 01023 WA STATE ASSOC FIRE CHIEFS 101653 55 PRF 25.00 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301193 D0418 WASTE MANAGEMENT INC 101653 56 PRF 120.63 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301194 05240 WESTERN METAL PRODUCTS, LLC 101653 57 PRF 692.76 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301195 00090 WILLETTE'S SHELL SERVICE 101653 58 PRF 59.94 04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 411301196 B1967 YAKIMA COOPERATIVE 101653 59 PRF 213.76 04 04/29/16 4-2016 PR A/P 411301589 D0175 BUTLER, LONNY 101846 1 PRF 35.19 04 04/29/16 4-2016 PR A/P 411301590 D0367 CEBE, ANTON P 101846 2 PRF 82.10 04 04/29/16 4-2016 PR A/P 411301591 07052 DACY, ALEXANDRIA 101846 3 PRF 140.74 04 04/29/16 4-2016 PR A/P 411301592 00331 DEPT OF RETIREMENT SYSTEMS 101846 4 PRF 4,580.39 04 04/29/16 4-2016 PR A/P 411301593 D0034 HAMEL, JOHN 101846 5 PRF 93.83 04 04/29/16 4-2016 PR A/P 411301594 D0388 KOSSOW, SHANNON L 101846 6 PRF 762.81 04 04/29/16 4-2016 PR A/P 411301595 07129 PEARSON, BRYAN 101846 7 PRF 967.15 04 04/29/16 4-2016 PR A/P 411301596 B2487 YAKIMA ADJUSTMENT SERVICE, INC 101846 8 PRF 523.88 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302202 00646 A-1 PETROLEUM 102009 1 PRF 1,301.67 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302203 02634 ARAMARK UNIFORM SERVICES INC 102009 2 PRF 210.06 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302204 00045 ARNOLDS RANCH & HOME 102009 3 PRF 3.70 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 89 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302205 01990 AT & T 102009 4 PRF 37.65 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302206 07126 BECKHAM, JAMAL 102009 5 PRF 180.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302207 D0250 C.W. NIELSEN MFG CORP 102009 6 PRF 33.16 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302208 00015 CARQUEST OF ELLENSBURG #3703 102009 7 PRF 173.87 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302226 06055 KITTITAS CO FIRE DISTRICT 7 102009 8 PRF 2,912.71 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302209 03365 CENTURY LINK - QWEST 102009 9 PRF 720.78 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302211 00202 CLE ELUM FARM AND HOME SUPPLY 102009 10 PRF 57.32 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302212 03776 CLE ELUM HARDWARE & RENTAL 102009 11 PRF 39.29 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302210 03326 CORRECTIONAL INDUSTRIES ACCT 102009 12 PRF 5,498.06 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302213 D0368 DISH NETWORK 102009 13 PRF 60.73 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302214 00220 FAIRPOINT COMMUNICATIONS 102009 14 PRF 79.53 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302215 D0373 FIRST RESPONSE EMERG. EQUIP. 102009 15 PRF 1,289.52 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302216 D0105 FM ELECTRONICS 102009 16 PRF 32.40 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302217 03219 FUNKY SCREENPRINT 102009 17 PRF 124.19 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302218 00454 HARPER LUMBER COMPANY 102009 18 PRF 173.37 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302219 00425 HEINRICH AUTO SUPPLY INC 102009 19 PRF 40.90 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302220 03245 IBS INCORPORATED 102009 20 PRF 93.14 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302221 D0211 INLAND ALARM 102009 21 PRF 396.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302222 D0179 INLAND NEWTORKS 102009 22 PRF 317.67 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302223 03568 INTERMOUNTAIN/RADIO SHACK 102009 23 PRF 1,392.22 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302224 07148 ISPYFIRE 102009 24 PRF 540.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302225 01052 KENWORTH NORTHWEST INC 102009 25 PRF 54.74 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302227 02294 KITTITAS CO SOLID WASTE 102009 26 PRF 32.43 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302229 00358 LN CURTIS & SONS 102009 27 PRF 214.35 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302230 03674 LUNDGREN FIRE RESCUE EQUIPMENT 102009 28 PRF 5,234.79 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302228 07125 LAVINAL SAND & GRAVEL 102009 29 PRF 1,296.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302234 05476 MTH SEPTIC SERVICE LLC 102009 30 PRF 310.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302231 02875 MOON SECURITY SERVICES INC 102009 31 PRF 48.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302232 01733 MORTON SUPPLY 102009 32 PRF 9.44 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302233 00088 MOUNTAIN AUTO PARTS INC 102009 33 PRF 56.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302235 00246 NORTHERN KITTITAS CO TRIBUNE 102009 34 PRF 40.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302237 D0167 OXARC 102009 35 PRF 8.37 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302236 04098 ORRCO 102009 36 PRF 45.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302238 D0397 P & W PAGING & WIRELESS SER. 102009 37 PRF 291.75 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302239 06201 PACIFIC POWER GROUP, LLC 102009 38 PRF 100.18 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302240 07127 PASSCOM CABLE 102009 39 PRF 284.97 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302241 07142 PEOH POINT ELECTRIC 102009 40 PRF 270.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302242 00024 PLATT ELECTRIC 102009 41 PRF 48.91 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302243 02669 PUGET SOUND ENERGY 102009 42 PRF 922.56 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302244 D0155 RISDON & ASSOCIATES 102009 43 PRF 175.00 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302245 06520 RWC GROUP 102009 44 PRF 365.40 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302246 D0015 SIX ROBBLEES, INC. 102009 45 PRF 30.52 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302247 01021 SNURE LAW OFFICE 102009 46 PRF 461.25 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302248 D0288 SUNCADIA WATER COMPANY 102009 47 PRF 123.70 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302249 04681 TIRE CENTERS INC 102009 48 PRF 9.72 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302250 D0163 TUSCAN ENTERPRISES INC 102009 49 PRF 235.43 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 90 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302251 D0416 UNITED BUSINESS MACHINES 102009 50 PRF 407.66 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302253 07029 WAPITI OFFICE 102009 51 PRF 35.57 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302252 03214 WA ST DOT 102009 52 PRF 277.27 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302254 D0418 WASTE MANAGEMENT INC 102009 53 PRF 120.63 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302255 07003 WATERAX 102009 54 PRF 440.64 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302256 05240 WESTERN METAL PRODUCTS, LLC 102009 55 PRF 16.18 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302257 00090 WILLETTE'S SHELL SERVICE 102009 56 PRF 1,489.92 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302258 00075 WS DARLEY & COMPANY 102009 57 PRF 2,119.90 05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 411302259 B8798 YAKIMA VALLEY FIRE AND INJURY 102009 58 PRF 75.00 05 05/31/16 5-2016 PR A/P 411302603 00331 DEPT OF RETIREMENT SYSTEMS 102161 1 PRF 4,858.71 05 05/31/16 5-2016 PR A/P 411302604 B2487 YAKIMA ADJUSTMENT SERVICE, INC 102161 2 PRF 523.88 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303464 06504 ABRA AUTO BODY AND GLASS 102487 1 PRF 4,427.14 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303465 02634 ARAMARK UNIFORM SERVICES INC 102487 2 PRF 111.69 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303466 02635 BATOR LUMBER 102487 3 PRF 25.38 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303467 07166 BENZ AIR ENGINEERING 102487 4 PRF 3,352.32 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303468 03093 BOY SCOUTS OF AMERICA #413 102487 5 PRF 50.00 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303469 D0250 C.W. NIELSEN MFG CORP 102487 6 PRF 120.10 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303470 00015 CARQUEST OF ELLENSBURG #3703 102487 7 PRF 179.31 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303471 00357 CASCADE FIRE & SAFETY 102487 8 PRF 104.57 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303484 06055 KITTITAS CO FIRE DISTRICT 7 102487 9 PRF 10,604.65 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303472 03365 CENTURY LINK - QWEST 102487 10 PRF 570.97 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303473 04974 CENTURY LINK BUSINESS SERVICE 102487 11 PRF 33.10 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303475 00202 CLE ELUM FARM AND HOME SUPPLY 102487 12 PRF 137.44 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303476 03776 CLE ELUM HARDWARE & RENTAL 102487 13 PRF 23.71 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303474 03326 CORRECTIONAL INDUSTRIES ACCT 102487 14 PRF 907.55 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303477 00188 DAILY RECORD / KITTITAS PUB 102487 15 PRF 341.66 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303478 00220 FAIRPOINT COMMUNICATIONS 102487 16 PRF 79.11 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303479 D0245 FREDERICK FAMILY PROPERTIES 102487 17 PRF 2,800.00 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303480 00454 HARPER LUMBER COMPANY 102487 18 PRF 154.32 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303481 D0179 INLAND NEWTORKS 102487 19 PRF 317.67 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303482 03568 INTERMOUNTAIN/RADIO SHACK 102487 20 PRF 18.44 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303483 00083 KELLEHER MOTORS INC 102487 21 PRF 79.12 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303485 00084 KITTITAS CO PUBLIC UTILITY DIS 102487 22 PRF 465.76 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303486 00130 KITTITAS CO WATER DISTRICT #5 102487 23 PRF 261.00 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303487 02415 LIFE ASSIST 102487 24 PRF 770.71 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303488 00358 LN CURTIS & SONS 102487 25 PRF 3,046.20 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303489 02875 MOON SECURITY SERVICES INC 102487 26 PRF 48.00 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303490 01733 MORTON SUPPLY 102487 27 PRF 28.98 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303491 00088 MOUNTAIN AUTO PARTS INC 102487 28 PRF 19.76 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303492 D0167 OXARC 102487 29 PRF 99.59 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303493 06201 PACIFIC POWER GROUP, LLC 102487 30 PRF 7,928.62 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303494 07127 PASSCOM CABLE 102487 31 PRF 94.99 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303495 07142 PEOH POINT ELECTRIC 102487 32 PRF 1,359.92 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303496 00024 PLATT ELECTRIC 102487 33 PRF 15.35 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303497 02669 PUGET SOUND ENERGY 102487 34 PRF 920.39 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303498 D0155 RISDON & ASSOCIATES 102487 35 PRF 175.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 91 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303499 02441 SANTIAM EMERGENCY EQUIP INC 102487 36 PRF 11,495.22 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303500 D0015 SIX ROBBLEES, INC. 102487 37 PRF 53.41 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303501 01021 SNURE LAW OFFICE 102487 38 PRF 540.00 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303502 00563 SPORTLAND YAMAHA INC 102487 39 PRF 47.55 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303503 02047 STOREY'S SERVICE STATION LLC 102487 40 PRF 1,786.25 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303505 00642 TRUSTEED PLANS SERVICE CORP 102487 41 PRF 516.50 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303507 07029 WAPITI OFFICE 102487 42 PRF 95.44 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303506 03214 WA ST DOT 102487 43 PRF 438.25 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303508 D0418 WASTE MANAGEMENT INC 102487 44 PRF 120.63 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303504 07165 THE DAILY DISPATCH: WFCA 102487 45 PRF 250.00 06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 411303509 00090 WILLETTE'S SHELL SERVICE 102487 46 PRF 3,102.84 06 06/30/16 6-2016 PR A/P 411303829 00331 DEPT OF RETIREMENT SYSTEMS 102606 1 PRF 3,695.37 06 06/30/16 6-2016 PR A/P 411303831 B2487 YAKIMA ADJUSTMENT SERVICE, INC 102606 2 PRF 523.88 06 06/30/16 6-2016 PR A/P 411303830 06351 SNYDER, JEROME 102606 3 PRF 1,193.96 07 07/01/16 JUNE 16 PAYROLL A/P 411303946 D0238 ADAMS, RONALD G SR 102648 1 PRF 2,202.75 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304417 00646 A-1 PETROLEUM 102957 1 PRF 1.09 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304418 02634 ARAMARK UNIFORM SERVICES INC 102957 2 PRF 156.35 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304419 01990 AT & T 102957 3 PRF 38.01 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304420 D0250 C.W. NIELSEN MFG CORP 102957 4 PRF 94.83 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304421 00015 CARQUEST OF ELLENSBURG #3703 102957 5 PRF 32.81 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304422 D0062 CASCADE FIRE EQUIPMENT COMPANY 102957 6 PRF 331.03 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304440 06055 KITTITAS CO FIRE DISTRICT 7 102957 7 PRF 4,464.96 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304423 03365 CENTURY LINK - QWEST 102957 8 PRF 539.68 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304424 00202 CLE ELUM FARM AND HOME SUPPLY 102957 9 PRF 97.61 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304425 03776 CLE ELUM HARDWARE & RENTAL 102957 10 PRF 72.86 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304426 B5562 CPS HUMAN RESOURCE SERVICES 102957 11 PRF 422.05 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304427 00003 DEPARTMENT OF LABOR & INDUSTRY 102957 12 PRF 3,914.20 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304428 A2748 DEPT OF NATURAL RESOURCES 102957 13 PRF 4,649.72 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304430 D0368 DISH NETWORK 102957 14 PRF 75.43 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304431 07184 DRIVELINE SERVICE OF WENATCHEE 102957 15 PRF 1,081.29 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304429 00331 DEPT OF RETIREMENT SYSTEMS 102957 16 PRF 80.83 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304432 00220 FAIRPOINT COMMUNICATIONS 102957 17 PRF 79.81 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304433 05140 FASTENAL 102957 18 PRF 33.90 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304434 D0660 FIRE SERVICE REPAIR LLC 102957 19 PRF 3,039.50 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304435 D0245 FREDERICK FAMILY PROPERTIES 102957 20 PRF 1,400.00 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304436 D0179 INLAND NEWTORKS 102957 21 PRF 319.77 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304437 00083 KELLEHER MOTORS INC 102957 22 PRF 31.35 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304438 01052 KENWORTH NORTHWEST INC 102957 23 PRF 140.07 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304439 00383 KITTCOM 102957 24 PRF 8,551.95 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304441 00084 KITTITAS CO PUBLIC UTILITY DIS 102957 25 PRF 868.72 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304442 D0300 KUSSMAUL ELECTRONICS COMPANY 102957 26 PRF 273.55 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304443 D0169 LIFE SAFETY CORPORATION 102957 27 PRF 3,213.64 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304444 02875 MOON SECURITY SERVICES INC 102957 28 PRF 48.00 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304445 00088 MOUNTAIN AUTO PARTS INC 102957 29 PRF 215.76 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304446 D0516 NORTHWEST SAFETY CLEAN 102957 30 PRF 124.19 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304447 07185 OREILLY AUTO PARTS 102957 31 PRF 3,054.36 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 92 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304448 D0167 OXARC 102957 32 PRF 8.37 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304449 D0264 PACIFIC REFLEX SIGNS 102957 33 PRF 527.70 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304450 07032 PALADIN BACKGROUND SCREENING 102957 34 PRF 40.00 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304451 07127 PASSCOM CABLE 102957 35 PRF 94.99 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304452 02669 PUGET SOUND ENERGY 102957 36 PRF 711.61 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304453 D0155 RISDON & ASSOCIATES 102957 37 PRF 175.00 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304454 00126 SNOQUALMIE PASS FIRE & RESCUE 102957 38 PRF 15,000.00 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304455 01021 SNURE LAW OFFICE 102957 39 PRF 67.50 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304456 02047 STOREY'S SERVICE STATION LLC 102957 40 PRF 2,280.25 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304457 D0288 SUNCADIA WATER COMPANY 102957 41 PRF 83.27 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304458 07198 SYNCB/AMAZON 102957 42 PRF 617.80 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304459 06416 THE SUPPLY COMPANY LLC 102957 43 PRF 89.89 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304460 07147 TIME SAVER PC 102957 44 PRF 226.79 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304462 02567 TRIBUNE OFFICE SUPPLIES 102957 45 PRF 440.33 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304463 00642 TRUSTEED PLANS SERVICE CORP 102957 46 PRF 516.50 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304464 07195 UNIQUE EXPERIENCE 102957 47 PRF 36.62 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304465 D0416 UNITED BUSINESS MACHINES 102957 48 PRF 120.74 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304466 07196 US FIRE EQUIPMENT 102957 49 PRF 422.14 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304468 07029 WAPITI OFFICE 102957 50 PRF 247.24 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304467 03214 WA ST DOT 102957 51 PRF 168.78 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304469 D0418 WASTE MANAGEMENT INC 102957 52 PRF 120.63 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304470 05240 WESTERN METAL PRODUCTS, LLC 102957 53 PRF 143.10 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304471 00090 WILLETTE'S SHELL SERVICE 102957 54 PRF 750.67 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304472 D0234 WILLETTES TOWING 102957 55 PRF 324.00 07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 411304461 07207 TRAILER STATION OF ZILLAH 102983 1 PRF 5,000.00 07 07/29/16 7-2016 PR A/P 411304819 06349 CARLSON, RACHEL 103070 1 PRF 664.92 07 07/29/16 7-2016 PR A/P 411304820 D0367 CEBE, ANTON P 103070 2 PRF 58.18 07 07/29/16 7-2016 PR A/P 411304821 07052 DACY, ALEXANDRIA 103070 3 PRF 122.18 07 07/29/16 7-2016 PR A/P 411304822 00331 DEPT OF RETIREMENT SYSTEMS 103070 4 PRF 3,891.45 07 07/29/16 7-2016 PR A/P 411304823 D0034 HAMEL, JOHN 103070 5 PRF 157.08 07 07/29/16 7-2016 PR A/P 411304824 D0388 KOSSOW, SHANNON L 103070 6 PRF 576.26 07 07/29/16 7-2016 PR A/P 411304825 07128 MCDONALD, MICHELLE 103070 7 PRF 133.82 07 07/29/16 7-2016 PR A/P 411304826 B2487 YAKIMA ADJUSTMENT SERVICE, INC 103070 8 PRF 611.33 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305453 07220 CRUTCHER, AARON 103449 1 PRF 123.65 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305448 02634 ARAMARK UNIFORM SERVICES INC 103449 2 PRF 125.08 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305488 07231 THURMAN, BARBARA 103449 3 PRF 500.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305449 00357 CASCADE FIRE & SAFETY 103449 4 PRF 331.03 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305467 06055 KITTITAS CO FIRE DISTRICT 7 103449 5 PRF 3,622.44 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305450 03365 CENTURY LINK - QWEST 103449 6 PRF 541.98 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305451 00202 CLE ELUM FARM AND HOME SUPPLY 103449 7 PRF 101.33 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305452 03776 CLE ELUM HARDWARE & RENTAL 103449 8 PRF 2.79 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305454 00188 DAILY RECORD / KITTITAS PUB 103449 9 PRF 481.75 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305455 03148 EASTSIDE FIRE & RESCUE 103449 10 PRF 852.92 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305456 00441 ENDURIS WASHINGTON 103449 11 PRF 42,152.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305457 00220 FAIRPOINT COMMUNICATIONS 103449 12 PRF 79.12 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305458 05140 FASTENAL 103449 13 PRF 598.95 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 93 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305459 07232 FIRE SERVICE BOOKSTORE 103449 14 PRF 370.22 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305460 07233 GITTS SPRING CO 103449 15 PRF 774.98 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305461 00454 HARPER LUMBER COMPANY 103449 16 PRF 389.29 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305462 00425 HEINRICH AUTO SUPPLY INC 103449 17 PRF 18.58 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305463 03245 IBS INCORPORATED 103449 18 PRF 103.82 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305464 D0179 INLAND NEWTORKS 103449 19 PRF 319.77 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305465 01477 KITTITAS CO AUDITOR 103449 20 PRF 107.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305466 02235 KITTITAS CO EMS 103449 21 PRF 634.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305468 00084 KITTITAS CO PUBLIC UTILITY DIS 103449 22 PRF 442.83 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305469 00130 KITTITAS CO WATER DISTRICT #5 103449 23 PRF 261.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305470 D0028 KROESEN'S INC 103449 24 PRF 953.97 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305471 00480 KVH FAMILY MEDICINE - CLE ELUM 103449 25 PRF 34.44 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305472 D0169 LIFE SAFETY CORPORATION 103449 26 PRF 1,355.93 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305473 02875 MOON SECURITY SERVICES INC 103449 27 PRF 48.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305474 00088 MOUNTAIN AUTO PARTS INC 103449 28 PRF 189.69 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305475 D0167 OXARC 103449 29 PRF 8.63 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305476 D0264 PACIFIC REFLEX SIGNS 103449 30 PRF 11.40 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305477 07127 PASSCOM CABLE 103449 31 PRF 94.99 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305478 07142 PEOH POINT ELECTRIC 103449 32 PRF 240.30 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305479 00024 PLATT ELECTRIC 103449 33 PRF 56.71 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305480 02669 PUGET SOUND ENERGY 103449 34 PRF 685.10 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305481 D0155 RISDON & ASSOCIATES 103449 35 PRF 175.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305482 03695 SIRENNET COM 103449 36 PRF 159.62 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305483 01021 SNURE LAW OFFICE 103449 37 PRF 67.50 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305484 02047 STOREY'S SERVICE STATION LLC 103449 38 PRF 1,826.62 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305485 D0288 SUNCADIA WATER COMPANY 103449 39 PRF 88.25 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305486 07198 SYNCB/AMAZON 103449 40 PRF 144.36 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305487 06416 THE SUPPLY COMPANY LLC 103449 41 PRF 345.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305489 07147 TIME SAVER PC 103449 42 PRF 583.19 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305490 02567 TRIBUNE OFFICE SUPPLIES 103449 43 PRF 82.20 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305491 00642 TRUSTEED PLANS SERVICE CORP 103449 44 PRF 516.50 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305492 07195 UNIQUE EXPERIENCE 103449 45 PRF 67.70 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305493 D0416 UNITED BUSINESS MACHINES 103449 46 PRF 444.09 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305495 07029 WAPITI OFFICE 103449 47 PRF 133.47 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305496 00156 WASHINGTON FIRE COMM ASSOC 103449 48 PRF 15.00 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305494 03214 WA ST DOT 103449 49 PRF 558.85 08 08/19/16 FEES FOR FIRE DISTRICT #7 A/P 411305497 D0418 WASTE MANAGEMENT INC 103449 50 PRF 149.63 08 08/31/16 8-2016 PR A/P 411305966 06349 CARLSON, RACHEL 103570 1 PRF 55.41 08 08/31/16 8-2016 PR A/P 411305970 06055 KITTITAS CO FIRE DISTRICT 7 103570 2 PRF 4,699.83 08 08/31/16 8-2016 PR A/P 411305967 07220 CRUTCHER, AARON 103570 3 PRF 5,594.60 08 08/31/16 8-2016 PR A/P 411305968 00003 DEPARTMENT OF LABOR & INDUSTRY 103570 4 PRF 194.90 08 08/31/16 8-2016 PR A/P 411305969 00331 DEPT OF RETIREMENT SYSTEMS 103570 5 PRF 5,960.98 08 08/31/16 8-2016 PR A/P 411305971 D0388 KOSSOW, SHANNON L 103570 6 PRF 1,130.47 08 08/31/16 8-2016 PR A/P 411305972 B7274 MICALLEF, ERYN 103570 7 PRF 838.79 08 08/31/16 8-2016 PR A/P 411305973 D0418 WASTE MANAGEMENT INC 103570 8 PRF 97.29 08 08/31/16 8-2016 PR A/P 411305974 B2487 YAKIMA ADJUSTMENT SERVICE, INC 103570 9 PRF 1,024.87 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 94 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306577 00646 A-1 PETROLEUM 103870 1 PRF 1.09 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306578 03744 ABC FIRE CONTROL INC 103870 2 PRF 459.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306579 06988 ADVANCE AUTO PARTS 103870 3 PRF 743.10 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306580 02634 ARAMARK UNIFORM SERVICES INC 103870 4 PRF 104.49 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306581 01990 AT & T 103870 5 PRF 76.39 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306582 02635 BATOR LUMBER 103870 6 PRF 25.49 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306583 D0250 C.W. NIELSEN MFG CORP 103870 7 PRF 55.08 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306584 00015 CARQUEST OF ELLENSBURG #3703 103870 8 PRF 712.81 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306585 00357 CASCADE FIRE & SAFETY 103870 9 PRF 563.36 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306598 06055 KITTITAS CO FIRE DISTRICT 7 103870 10 PRF 3,928.01 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306586 07248 CENTRAL CASCADE EMBROIDERY 103870 11 PRF 637.11 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306587 03365 CENTURY LINK - QWEST 103870 12 PRF 541.28 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306588 00202 CLE ELUM FARM AND HOME SUPPLY 103870 13 PRF 251.39 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306589 03776 CLE ELUM HARDWARE & RENTAL 103870 14 PRF 40.93 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306590 00220 FAIRPOINT COMMUNICATIONS 103870 15 PRF 81.11 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306591 D0245 FREDERICK FAMILY PROPERTIES 103870 16 PRF 1,400.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306592 07247 HAGERMAN INC 103870 17 PRF 1,500.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306593 00454 HARPER LUMBER COMPANY 103870 18 PRF 34.41 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306594 00425 HEINRICH AUTO SUPPLY INC 103870 19 PRF 182.89 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306595 03245 IBS INCORPORATED 103870 20 PRF 203.04 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306596 D0179 INLAND NEWTORKS 103870 21 PRF 289.77 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306597 01052 KENWORTH NORTHWEST INC 103870 22 PRF 3,450.39 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306599 00084 KITTITAS CO PUBLIC UTILITY DIS 103870 23 PRF 486.19 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306600 02294 KITTITAS CO SOLID WASTE 103870 24 PRF 19.66 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306601 00480 KVH FAMILY MEDICINE - CLE ELUM 103870 25 PRF 34.44 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306602 A3086 LEGEND DATA SYSTEMS INC 103870 26 PRF 91.80 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306603 02415 LIFE ASSIST 103870 27 PRF 1,458.96 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306604 D0169 LIFE SAFETY CORPORATION 103870 28 PRF 1,357.36 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306605 A1927 MOBILE FLEET SERVICE 103870 29 PRF 16.20 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306606 02875 MOON SECURITY SERVICES INC 103870 30 PRF 531.78 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306607 00088 MOUNTAIN AUTO PARTS INC 103870 31 PRF 649.33 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306608 07143 MUNICIPAL EMERGENCY SERVICES 103870 32 PRF 4,616.84 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306609 D0516 NORTHWEST SAFETY CLEAN 103870 33 PRF 322.92 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306610 07185 OREILLY AUTO PARTS 103870 34 PRF 6,097.65 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306611 D0167 OXARC 103870 35 PRF 917.74 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306612 D0264 PACIFIC REFLEX SIGNS 103870 36 PRF 24.90 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306613 07032 PALADIN BACKGROUND SCREENING 103870 37 PRF 460.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306615 02669 PUGET SOUND ENERGY 103870 39 PRF 615.48 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306616 04371 RELM WIRELESS CORP 103870 40 PRF 1,040.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306617 D0155 RISDON & ASSOCIATES 103870 41 PRF 175.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306618 06520 RWC GROUP 103870 42 PRF 4,286.37 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306619 01972 SEA WESTERN FIRE 103870 43 PRF 531.44 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306620 01021 SNURE LAW OFFICE 103870 44 PRF 225.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306621 03145 SNURE SEMINARS 103870 45 PRF 80.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306622 02047 STOREY'S SERVICE STATION LLC 103870 46 PRF 3,414.04 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306623 D0233 STRYKER SALES CORPORATION 103870 47 PRF 14,958.67 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 95 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306624 D0288 SUNCADIA WATER COMPANY 103870 48 PRF 179.31 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306625 07198 SYNCB/AMAZON 103870 49 PRF 905.32 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306626 06416 THE SUPPLY COMPANY LLC 103870 50 PRF 488.57 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306632 00841 UPS STORE 103870 51 PRF 293.98 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306627 07147 TIME SAVER PC 103870 52 PRF 1,150.16 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306628 04681 TIRE CENTERS INC 103870 53 PRF 18.63 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306629 02567 TRIBUNE OFFICE SUPPLIES 103870 54 PRF 302.59 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306630 00642 TRUSTEED PLANS SERVICE CORP 103870 55 PRF 6,592.04 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306631 07195 UNIQUE EXPERIENCE 103870 56 PRF 588.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306634 07029 WAPITI OFFICE 103870 57 PRF 220.21 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306635 05275 WASHINGTON FIRE CHIEFS 103870 58 PRF 950.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306636 00156 WASHINGTON FIRE COMM ASSOC 103870 59 PRF 280.00 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306633 03214 WA ST DOT 103870 60 PRF 255.93 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306637 D0418 WASTE MANAGEMENT INC 103870 61 PRF 240.28 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306638 05240 WESTERN METAL PRODUCTS, LLC 103870 62 PRF 97.42 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306639 00090 WILLETTE'S SHELL SERVICE 103870 63 PRF 4,942.84 09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 411306614 07127 PASSCOM CABLE 103870 64 PRF 94.99 09 09/30/16 9-2016 PR A/P 411306788 00331 DEPT OF RETIREMENT SYSTEMS 103985 1 PRF 4,785.14 09 09/30/16 9-2016 PR A/P 411306789 D0388 KOSSOW, SHANNON L 103985 2 PRF 720.79 09 09/30/16 9-2016 PR A/P 411306790 B7274 MICALLEF, ERYN 103985 3 PRF 2,195.28 09 09/30/16 9-2016 PR A/P 411306791 B2487 YAKIMA ADJUSTMENT SERVICE, INC 103985 4 PRF 549.09 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307308 00646 A-1 PETROLEUM 104252 1 PRF 435.89 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307309 02634 ARAMARK UNIFORM SERVICES INC 104252 2 PRF 32.40 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307310 D0062 CASCADE FIRE EQUIPMENT COMPANY 104252 3 PRF 28.79 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307330 06055 KITTITAS CO FIRE DISTRICT 7 104252 4 PRF 3,825.01 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307311 07248 CENTRAL CASCADE EMBROIDERY 104252 5 PRF 231.86 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307312 03365 CENTURY LINK - QWEST 104252 6 PRF 541.28 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307313 04974 CENTURY LINK BUSINESS SERVICE 104252 7 PRF 18.81 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307314 07295 CITY OF SEATTLE FINANCE & 104252 8 PRF 7,500.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307315 00202 CLE ELUM FARM AND HOME SUPPLY 104252 9 PRF 227.69 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307316 03776 CLE ELUM HARDWARE & RENTAL 104252 10 PRF 4.85 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307317 00003 DEPARTMENT OF LABOR & INDUSTRY 104252 11 PRF 1,667.64 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307318 A2748 DEPT OF NATURAL RESOURCES 104252 12 PRF 398.80 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307319 B5139 EMPLOYMENT SECURITY DEPT 104252 13 PRF 2,983.68 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307320 00220 FAIRPOINT COMMUNICATIONS 104252 14 PRF 75.28 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307321 07293 FELD FIRE INC 104252 15 PRF 1,117.55 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307322 D0373 FIRST RESPONSE EMERG. EQUIP. 104252 16 PRF 809.52 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307323 D0245 FREDERICK FAMILY PROPERTIES 104252 17 PRF 1,400.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307324 00305 GRAINGER 104252 18 PRF 236.30 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307325 00454 HARPER LUMBER COMPANY 104252 19 PRF 96.72 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307326 00425 HEINRICH AUTO SUPPLY INC 104252 20 PRF 29.94 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307327 D0179 INLAND NEWTORKS 104252 21 PRF 418.91 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307328 01052 KENWORTH NORTHWEST INC 104252 22 PRF 2,921.86 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307329 00383 KITTCOM 104252 23 PRF 110.02 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307331 02294 KITTITAS CO SOLID WASTE 104252 24 PRF 35.67 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307332 00130 KITTITAS CO WATER DISTRICT #5 104252 25 PRF 261.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 96 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307333 D0028 KROESEN'S INC 104252 26 PRF 120.95 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307334 02415 LIFE ASSIST 104252 27 PRF 1,304.76 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307335 D0169 LIFE SAFETY CORPORATION 104252 28 PRF 499.61 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307336 03674 LUNDGREN FIRE RESCUE EQUIPMENT 104252 29 PRF 307.80 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307337 02242 MARSON & MARSON 104252 30 PRF 584.55 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307338 00131 MIDSTATE COOP 104252 31 PRF 123.14 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307339 02875 MOON SECURITY SERVICES INC 104252 32 PRF 48.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307340 00088 MOUNTAIN AUTO PARTS INC 104252 33 PRF 156.50 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307341 A8631 NASCO 104252 34 PRF 3,824.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307342 07185 OREILLY AUTO PARTS 104252 35 PRF 863.70 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307343 D0167 OXARC 104252 36 PRF 8.37 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307344 D0264 PACIFIC REFLEX SIGNS 104252 37 PRF 570.51 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307345 07032 PALADIN BACKGROUND SCREENING 104252 38 PRF 40.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307346 07127 PASSCOM CABLE 104252 39 PRF 94.99 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307347 D0467 PHYSIO-CONTROL INC 104252 40 PRF 972.49 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307348 02669 PUGET SOUND ENERGY 104252 41 PRF 729.51 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307349 04371 RELM WIRELESS CORP 104252 42 PRF 105.87 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307350 D0155 RISDON & ASSOCIATES 104252 43 PRF 175.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307351 01972 SEA WESTERN FIRE 104252 44 PRF 893.84 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307352 01021 SNURE LAW OFFICE 104252 45 PRF 315.00 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307353 02047 STOREY'S SERVICE STATION LLC 104252 46 PRF 1,890.72 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307354 07198 SYNCB/AMAZON 104252 47 PRF 8,262.47 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307355 06956 TACOMA SCREW PRODUCTS INC 104252 48 PRF 22.72 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307356 07147 TIME SAVER PC 104252 49 PRF 242.99 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307357 00642 TRUSTEED PLANS SERVICE CORP 104252 50 PRF 1,906.26 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307358 06510 TSI 104252 51 PRF 1,092.83 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307359 07195 UNIQUE EXPERIENCE 104252 52 PRF 6.52 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307360 D0416 UNITED BUSINESS MACHINES 104252 53 PRF 120.74 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307362 07029 WAPITI OFFICE 104252 54 PRF 122.21 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307361 03214 WA ST DOT 104252 55 PRF 250.85 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307363 D0418 WASTE MANAGEMENT INC 104252 56 PRF 245.28 10 10/14/16 FEES FOR FIRE DISTRICT #7 A/P 411307364 07269 WESTERN SAFETY PRODUCTS INC 104252 57 PRF 3,671.19 10 10/31/16 10-2016 PR A/P 411307869 D0367 CEBE, ANTON P 104392 1 PRF 68.06 10 10/31/16 10-2016 PR A/P 411307870 00331 DEPT OF RETIREMENT SYSTEMS 104392 2 PRF 4,554.38 10 10/31/16 10-2016 PR A/P 411307871 D0414 GORDON, WILLIAM J 104392 3 PRF 43.31 10 10/31/16 10-2016 PR A/P 411307872 D0034 HAMEL, JOHN 104392 4 PRF 167.06 10 10/31/16 10-2016 PR A/P 411307873 07281 HOOD-LEWIS, DENISON 104392 5 PRF 6.70 10 10/31/16 10-2016 PR A/P 411307874 D0467 PHYSIO-CONTROL INC 104392 6 PRF 972.49 10 10/31/16 10-2016 PR A/P 411307875 B2487 YAKIMA ADJUSTMENT SERVICE, INC 104392 7 PRF 501.96 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308333 00646 A-1 PETROLEUM 104672 1 PRF 2,109.08 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308334 02634 ARAMARK UNIFORM SERVICES INC 104672 2 PRF 64.80 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308335 01990 AT & T 104672 3 PRF 37.98 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308336 D0250 C.W. NIELSEN MFG CORP 104672 4 PRF 360.29 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308337 00357 CASCADE FIRE & SAFETY 104672 5 PRF 2,081.24 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308355 06055 KITTITAS CO FIRE DISTRICT 7 104672 6 PRF 9,338.74 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308338 07248 CENTRAL CASCADE EMBROIDERY 104672 7 PRF 380.68 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 97 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308339 03365 CENTURY LINK - QWEST 104672 8 PRF 540.77 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308340 04974 CENTURY LINK BUSINESS SERVICE 104672 9 PRF 25.13 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308341 00202 CLE ELUM FARM AND HOME SUPPLY 104672 10 PRF 171.54 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308342 03776 CLE ELUM HARDWARE & RENTAL 104672 11 PRF 36.67 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308343 06417 COAXSHER 104672 12 PRF 14,227.92 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308344 00220 FAIRPOINT COMMUNICATIONS 104672 13 PRF 83.92 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308345 D0373 FIRST RESPONSE EMERG. EQUIP. 104672 14 PRF 172.80 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308346 D0245 FREDERICK FAMILY PROPERTIES 104672 15 PRF 1,400.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308347 07233 GITTS SPRING CO 104672 16 PRF 1,339.15 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308348 00305 GRAINGER 104672 17 PRF 138.04 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308349 07316 HARRINGTON INC 104672 18 PRF 203.87 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308350 03245 IBS INCORPORATED 104672 19 PRF 321.54 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308351 D0179 INLAND NEWTORKS 104672 20 PRF 319.56 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308352 00083 KELLEHER MOTORS INC 104672 21 PRF 853.62 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308353 00383 KITTCOM 104672 22 PRF 8,551.95 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308354 01477 KITTITAS CO AUDITOR 104672 23 PRF 112.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308356 00084 KITTITAS CO PUBLIC UTILITY DIS 104672 24 PRF 449.89 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308357 02294 KITTITAS CO SOLID WASTE 104672 25 PRF 6.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308358 05038 KITTITAS VALLEY FIRE & RESCUE 104672 26 PRF 400.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308359 D0028 KROESEN'S INC 104672 27 PRF 102.74 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308360 02415 LIFE ASSIST 104672 28 PRF 457.02 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308361 D0169 LIFE SAFETY CORPORATION 104672 29 PRF 608.15 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308362 03674 LUNDGREN FIRE RESCUE EQUIPMENT 104672 30 PRF 976.39 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308363 00131 MIDSTATE COOP 104672 31 PRF 132.60 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308364 00088 MOUNTAIN AUTO PARTS INC 104672 32 PRF 369.59 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308365 D0516 NORTHWEST SAFETY CLEAN 104672 33 PRF 198.13 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308366 07185 OREILLY AUTO PARTS 104672 34 PRF 1,597.04 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308367 D0167 OXARC 104672 35 PRF 1,752.10 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308368 07032 PALADIN BACKGROUND SCREENING 104672 36 PRF 40.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308369 07127 PASSCOM CABLE 104672 37 PRF 94.99 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308370 06297 PROSTAR TRUCK & COLLISION LLC 104672 38 PRF 1,886.97 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308371 02669 PUGET SOUND ENERGY 104672 39 PRF 699.56 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308372 00310 QUILL CORPORATION 104672 40 PRF 90.69 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308373 D0155 RISDON & ASSOCIATES 104672 41 PRF 175.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308374 00126 SNOQUALMIE PASS FIRE & RESCUE 104672 42 PRF 15,000.00 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308375 02047 STOREY'S SERVICE STATION LLC 104672 43 PRF 1,789.76 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308376 D0288 SUNCADIA WATER COMPANY 104672 44 PRF 84.59 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308377 07198 SYNCB/AMAZON 104672 45 PRF 890.69 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308378 D0195 THE LOCKSMITH INC 104672 46 PRF 772.20 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308379 06416 THE SUPPLY COMPANY LLC 104672 47 PRF 148.46 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308380 07147 TIME SAVER PC 104672 48 PRF 99.30 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308381 00642 TRUSTEED PLANS SERVICE CORP 104672 49 PRF 1,906.26 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308382 D0163 TUSCAN ENTERPRISES INC 104672 50 PRF 189.44 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308383 D0416 UNITED BUSINESS MACHINES 104672 51 PRF 572.91 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308385 07029 WAPITI OFFICE 104672 52 PRF 72.88 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308384 03214 WA ST DOT 104672 53 PRF 390.14 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 98 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308386 D0418 WASTE MANAGEMENT INC 104672 54 PRF 120.14 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308387 05240 WESTERN METAL PRODUCTS, LLC 104672 55 PRF 1,733.36 11 11/18/16 FEES FOR FIRE DISTRICT #7 A/P 411308388 00090 WILLETTE'S SHELL SERVICE 104672 56 PRF 1,990.71 11 11/27/16 FEES FOR FIRE DISTRICT #7 A/P 411300093 00090 WILLETTE'S SHELL SERVICE 104758 1 PRF 26.94- 11 11/27/16 FEES FOR FIRE DISTRICT #7 A/P 411302221 D0211 INLAND ALARM 104758 2 PRF 396.00- 11 11/27/16 FEES FOR FIRE DISTRICT #7 A/P 411304422 D0062 CASCADE FIRE EQUIPMENT COMPANY 104758 3 PRF 331.03- 11 11/30/16 FUEL PUMP A/P 411308618 07198 SYNCB/AMAZON 104742 1 PRF 15,772.29 11 11/30/16 11-2016 PR A/P 411308616 07282 CHAFFIN, ZACHARY 104742 2 PRF 184.70 11 11/30/16 11-2016 PR A/P 411308617 00331 DEPT OF RETIREMENT SYSTEMS 104742 3 PRF 3,890.42 12 12/22/16 FEES FOR FIRE DISTRICT #7 A/P 411307326 00425 HEINRICH AUTO SUPPLY INC 105094 1 PRF 29.94- 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309594 00646 A-1 PETROLEUM 105066 1 PRF 645.94 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309595 06988 ADVANCE AUTO PARTS 105066 2 PRF 343.09 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309596 02634 ARAMARK UNIFORM SERVICES INC 105066 3 PRF 97.20 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309597 01990 AT & T 105066 4 PRF 31.76 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309598 02635 BATOR LUMBER 105066 5 PRF 149.31 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309599 D0394 BIAS SOFTWARE 105066 6 PRF 2,323.46 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309600 00357 CASCADE FIRE & SAFETY 105066 7 PRF 956.05 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309617 06055 KITTITAS CO FIRE DISTRICT 7 105066 8 PRF 4,604.65 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309601 03365 CENTURY LINK - QWEST 105066 9 PRF 540.77 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309602 04974 CENTURY LINK BUSINESS SERVICE 105066 10 PRF 33.63 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309603 00202 CLE ELUM FARM AND HOME SUPPLY 105066 11 PRF 133.73 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309604 03776 CLE ELUM HARDWARE & RENTAL 105066 12 PRF 61.61 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309605 A0245 CUMMINS INC 105066 13 PRF 246.03 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309606 A1225 EASTON SCHOOL DISTRICT 105066 14 PRF 350.00 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309607 00220 FAIRPOINT COMMUNICATIONS 105066 15 PRF 109.60 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309608 05140 FASTENAL 105066 16 PRF 70.28 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309609 D0245 FREDERICK FAMILY PROPERTIES 105066 17 PRF 1,400.00 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309610 B0361 FREEDOM TRUCK CENTERS, INC. 105066 18 PRF 144.03 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309611 D0327 GEAR GRID 105066 19 PRF 2,042.00 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309612 00305 GRAINGER 105066 20 PRF 528.53 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309613 00454 HARPER LUMBER COMPANY 105066 21 PRF 269.85 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309614 03245 IBS INCORPORATED 105066 22 PRF 413.54 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309615 D0179 INLAND NEWTORKS 105066 23 PRF 220.35 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309616 03568 INTERMOUNTAIN/RADIO SHACK 105066 24 PRF 43.19 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309618 00084 KITTITAS CO PUBLIC UTILITY DIS 105066 25 PRF 1,070.53 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309619 02294 KITTITAS CO SOLID WASTE 105066 26 PRF 16.56 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309620 00130 KITTITAS CO WATER DISTRICT #5 105066 27 PRF 261.00 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309621 02415 LIFE ASSIST 105066 28 PRF 127.98 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309622 00358 LN CURTIS & SONS 105066 29 PRF 279.96 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309624 A1927 MOBILE FLEET SERVICE 105066 30 PRF 24.89 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309625 02875 MOON SECURITY SERVICES INC 105066 31 PRF 38.00 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309626 07143 MUNICIPAL EMERGENCY SERVICES 105066 32 PRF 307.79 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309627 07185 OREILLY AUTO PARTS 105066 33 PRF 3,130.06 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309628 D0167 OXARC 105066 34 PRF 11.64 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309629 D0264 PACIFIC REFLEX SIGNS 105066 35 PRF 310.35 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309630 07032 PALADIN BACKGROUND SCREENING 105066 36 PRF 40.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 99 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309623 D0266 MES NORTHWEST 105066 37 PRF 94.99 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309631 D0467 PHYSIO-CONTROL INC 105066 38 PRF 113.21 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309632 00024 PLATT ELECTRIC 105066 39 PRF 297.09 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309633 02669 PUGET SOUND ENERGY 105066 40 PRF 1,344.67 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309634 D0155 RISDON & ASSOCIATES 105066 41 PRF 175.00 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309635 D0148 ROBWEN INC 105066 42 PRF 120.14 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309636 A7218 ROTO ROOTER PLUMBERS 105066 43 PRF 1,057.02 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309637 02441 SANTIAM EMERGENCY EQUIP INC 105066 44 PRF 10,903.76 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309638 01972 SEA WESTERN FIRE 105066 45 PRF 4,006.97 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309639 03695 SIRENNET COM 105066 46 PRF 624.56 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309640 01021 SNURE LAW OFFICE 105066 47 PRF 337.50 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309641 02047 STOREY'S SERVICE STATION LLC 105066 48 PRF 928.56 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309642 D0233 STRYKER SALES CORPORATION 105066 49 PRF 236.78 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309643 D0218 SUNCADIA LLC 105066 50 PRF 170.43 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309644 07198 SYNCB/AMAZON 105066 51 PRF 838.23 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309645 07147 TIME SAVER PC 105066 52 PRF 32.39 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309646 07195 UNIQUE EXPERIENCE 105066 53 PRF 2,367.95 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309648 07029 WAPITI OFFICE 105066 54 PRF 42.97 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309647 03214 WA ST DOT 105066 55 PRF 272.28 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309649 D0418 WASTE MANAGEMENT INC 105066 56 PRF 120.14 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309650 01410 WESTERN FIRE & SAFETY CO 105066 57 PRF 79.47 12 12/23/16 FEES FOR FIRE DISTRICT #7 A/P 411309651 05240 WESTERN METAL PRODUCTS, LLC 105066 58 PRF 119.89 12 12/30/16 12-2016 PR A/P 411309851 07282 CHAFFIN, ZACHARY 105108 1 PRF 323.22 12 12/30/16 BENEFITS/TAXES A/P 411309852 00331 DEPT OF RETIREMENT SYSTEMS 105108 2 PRF 3,624.55 12 12/30/16 YEARLY BILL A/P 411309853 D0286 EMERGENCY REPORTING 105108 3 PRF 2,216.16 12 12/30/16 12-2016 PR A/P 411309854 D0034 HAMEL, JOHN 105108 4 PRF 526.39 12 12/30/16 12-2016 A/P A/P 411309855 D0418 WASTE MANAGEMENT INC 105108 5 PRF 120.14 12 12/30/16 12-2016 A/P A/P 411309856 05240 WESTERN METAL PRODUCTS, LLC 105108 6 PRF 79.47 ------------- 641 10500 EXPENDITURES 773,031.08 01 01/22/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000050 41543 1 PRF 1,354.77 01 01/29/16 JAN 2016 FIRE 7 GENERAL PAYROL TCD 000063 41605 4 PRF 35,474.71 02 02/03/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000075 41628 2 PRF 72.66- 02 02/19/16 FEB FIRE 7 GENERAL PAYROLL DI TCD 000139 41750 1 PRF 1,530.01 02 02/29/16 FEB FIRE 7 GENERAL PAYROLL DIR TCD 000157 41850 7 PRF 31,257.95 03 03/18/16 MARCH FIRE 7 GENERAL PAYROLL D TCD 000202 41987 1 PRF 198.63 03 03/31/16 MARCH FIRE 7 GENERAL PAYROLL D TCD 000234 42106 10 PRF 32,235.61 04 04/27/16 APRIL FIRE 7 GENERAL PAYROLL D TCD 000301 42349 3 PRF 5,749.13 04 04/29/16 APRIL FIRE 7 GENERAL PAYROLL D TCD 000311 42383 3 PRF 35,470.72 05 05/20/16 MAY FIRE 7 GENERAL PAYROLL DIR TCD 000403 42613 2 PRF 5,536.19 05 05/31/16 MAY FIRE 7 GENERAL PAYROLL DIR TCD 000424 42704 3 PRF 30,878.66 06 06/17/16 JUNE FIRE 7 GENERAL PAYROLL D TCD 000471 42851 1 PRF 1,617.73 06 06/30/16 JUNE FIRE 7 GENERAL PAYROLL DI TCD 000489 42922 1 PRF 27,226.95 07 07/22/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000531 43059 1 PRF 2,367.15 07 07/29/16 JULY FIRE 7 GENERAL PAYROLL DI TCD 000551 43120 6 PRF 38,903.79 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 100 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 08 08/19/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000600 43281 3 PRF 264.16 08 08/31/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000623 43378 5 PRF 40,609.26 09 09/23/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000680 43554 2 PRF 42.97 09 09/30/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000691 43611 2 PRF 34,025.04 10 10/18/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000735 43758 1 PRF 80.72 10 10/31/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000771 44175 7 PRF 36,783.97 11 11/18/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000882 44004 3 PRF 1,144.79 11 11/30/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000896 44072 5 PRF 27,597.78 12 12/23/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000965 44301 2 PRF 966.97 12 12/30/16 FIRE 7 GENERAL PAYROLL DIRECT TCD 000982 44367 8 PRF 26,069.37 ------------- 641 1051001 EXPENDITURES 417,314.37 02 02/16/16 ELECTION COSTS - FIRE DIST 7 TCD 000134 41725 3 PRF 3,122.53 02 02/16/16 FROM 641010 TO 641020 TOT 000045 41728 3 PRF 912.17 02 02/23/16 FROM 641010 TO 641020 TOT 000058 41787 2 PRF 3,435.00 02 02/25/16 FROM 641010 TO 641033 TOT 000059 41814 1 PRF 55,300.80 03 03/01/16 ELECTION COSTS - FIRE DIST 7 TCD 000163 41859 4 PRF 1,320.74 03 03/10/16 FROM 641010 TO 641020 TOT 000085 41941 2 PRF 10,908.00 04 04/22/16 FIRE 7 - FROM 641010 TO 641020 TOT 000122 42310 1 PRF 35,749.37 05 05/06/16 FROM 641010 TO 641031 TOT 000151 42441 3 PRF 22,531.19 05 05/16/16 FROM 641010 TO 641030 TOT 000161 42578 1 PRF 58,197.50 05 05/18/16 FROM 641010 TO 641020 TOT 000164 42594 1 PRF 15,144.98 08 08/31/16 TRANSFER FROM 641010 TO 641033 TOT 000271 43382 6 PRF 55,300.80 11 11/18/16 TRANSFER FUNDS FROM # 641-010 TOT 000344 44008 1 PRF 24,766.60 ------------- 641 1058600 AGENCY DISBURSEMENTS 286,689.68 01 01/29/16 FIRE 7 PAYROLL TCD 000062 41605 3 PRF 10,433.26 02 02/29/16 FIRE #7 FICA CONTRIBUTION TCD 000154 41850 4 PRF 2,543.60 02 02/29/16 FIRE #7FICA DEDUCTION TCD 000154 41850 4 PRF 2,543.60 02 02/29/16 FIRE #7 FIT DEDUCTION TCD 000154 41850 4 PRF 3,545.00 02 02/29/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000154 41850 4 PRF 594.91 02 02/29/16 FIRE #7 MEDICARE DEDUCTION TCD 000154 41850 4 PRF 594.91 03 03/30/16 FIRE #7 FICA CONTRIBUTION TCD 000223 42094 2 PRF 2,648.58 03 03/30/16 FIRE #7FICA DEDUCTION TCD 000223 42094 2 PRF 2,648.58 03 03/30/16 FIRE #7 FIT DEDUCTION TCD 000223 42094 2 PRF 3,632.00 03 03/30/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000223 42094 2 PRF 619.45 03 03/30/16 FIRE #7 MEDICARE DEDUCTION TCD 000223 42094 2 PRF 619.45 04 04/29/16 FIRE #7 FICA CONTRIBUTION TCD 000310 42383 2 PRF 3,034.63 04 04/29/16 FIRE #7FICA DEDUCTION TCD 000310 42383 2 PRF 3,034.63 04 04/29/16 FIRE #7 FIT DEDUCTION TCD 000310 42383 2 PRF 4,088.00 04 04/29/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000310 42383 2 PRF 709.69 04 04/29/16 FIRE #7 MEDICARE DEDUCTION TCD 000310 42383 2 PRF 709.69 05 05/31/16 FIRE 7 941 PAYROLL TAX TCD 000425 42704 4 PRF 12,142.52 06 06/30/16 FIRE #7 941 PAYROLL TAX TCD 000494 42922 6 PRF 11,146.90 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 101 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07 07/28/16 FIRE #7 FICA CONTRIBUTION TCD 000541 43100 3 PRF 3,344.37 07 07/28/16 FIRE #7FICA DEDUCTION TCD 000541 43100 3 PRF 3,344.37 07 07/28/16 FIRE #7 FIT DEDUCTION TCD 000541 43100 3 PRF 5,181.00 07 07/28/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000541 43100 3 PRF 782.15 07 07/28/16 FIRE #7 MEDICARE DEDUCTION TCD 000541 43100 3 PRF 782.15 08 08/31/16 FIRE 7 941 PAYROLL TAX TCD 000626 43378 8 PRF 18,322.04 09 09/30/16 FIRE #7 SOCIAL SECURITY TCD 000696 43611 7 PRF 6,142.72 09 09/30/16 FIRE #7 MEDICARE TCD 000696 43611 7 PRF 1,436.66 09 09/30/16 FIRE #7 TAX WITHOLDING TCD 000696 43611 7 PRF 4,857.00 10 10/31/16 FIRE #7 EMPLOYERS FEDERAL TAX TCD 000766 44175 2 PRF 11,530.86 11 11/30/16 FIRE #7 FICA CONTRIBUTION TCD 000899 44072 8 PRF 2,232.67 11 11/30/16 FIRE #7FICA DEDUCTION TCD 000899 44072 8 PRF 2,232.67 11 11/30/16 FIRE #7 FIT DEDUCTION TCD 000899 44072 8 PRF 3,163.00 11 11/30/16 FIRE #7 MEDICARE CONTRIBUTION TCD 000899 44072 8 PRF 522.18 11 11/30/16 FIRE #7 MEDICARE DEDUCTION TCD 000899 44072 8 PRF 522.18 12 12/30/16 FIRE #7 EFTPS TCD 000984 44367 10 PRF 8,105.64 ------------- 641 105221022 PAYROLL TAX CONTRIBUTION 137,791.06 ------------- ------------- Obj 500 EXPENDITURES 1,614,826.19 ------------- ------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,614,826.19 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 104 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE STATION BOND Obj 500 EXPENDITURES 06 06/01/16 FIRE 7 - KITT0427-1-1 - PRINCI BPI 000014 42746 12 PRF 55,000.00 06 06/01/16 FIRE 7 - KITT0427-1-1 - INTERE BPI 000014 42746 12 PRF 3,197.50 12 12/01/16 KITT0427-1-1 - INTEREST BPI 000027 44094 1 PRF 2,235.00 ------------- 641 3059100 REDEMPTION OF GLT DEBT 60,432.50 ------------- ------------- Obj 500 EXPENDITURES 60,432.50 ------------- ------------- Sub 030 FIRE STATION BOND 60,432.50 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 105 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 FIRE EQUIPMENT BOND Obj 500 EXPENDITURES 06 06/01/16 FIRE 7 - KITT0427-2-1 - PRINCI BPI 000014 42746 12 PRF 20,386.91 06 06/01/16 FIRE 7 - KITT0427-2-1 - INTERE BPI 000014 42746 12 PRF 2,144.28 12 12/01/16 KITT0427-2-1 - PRINCIPAL BPI 000027 44094 1 PRF 20,798.78 12 12/01/16 KITT0427-2-1 - INTEREST BPI 000027 44094 1 PRF 1,732.41 ------------- 641 3159100 REDEMPTION OF GLT DEBT 45,062.38 ------------- ------------- Obj 500 EXPENDITURES 45,062.38 ------------- ------------- Sub 031 FIRE EQUIPMENT BOND 45,062.38 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 106 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 033 FIRE DIST #7 STATION #73 BOND Obj 500 EXPENDITURES 03 03/08/16 FIRE 7 - BOND 4558680 - PRINCI BPI 000001 41922 1 PRF 37,624.23 03 03/08/16 FIRE 7 - BOND 4558680 - INTERE BPI 000001 41922 1 PRF 17,676.57 09 09/12/16 FIRE 7 BOND PAYMENT - PRINCIPA BPI 000018 43456 1 PRF 38,145.33 09 09/12/16 FIRE 7 BOND PAYMENT - INTERES BPI 000018 43456 1 PRF 17,155.47 ------------- 641 3359100 REDEMPTION OF GLT DEBT 110,601.60 ------------- ------------- Obj 500 EXPENDITURES 110,601.60 ------------- ------------- Sub 033 FIRE DIST #7 STATION #73 BOND 110,601.60 ------------- ------------- Fnd 641 FIRE DISTRICT #7 1,989,895.23