HomeMy WebLinkAbout2015-12-31 - $1,529,852.03 - Year End-Expenditures16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295709 00015 CARQUEST OF ELLENSBURG #3703 99332 4 APP 842.77
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295740 00024 PLATT ELECTRIC 99332 35 APP 464.01
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295723 00083 KELLEHER MOTORS INC 99332 19 APP 124.79
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295736 00088 MOUNTAIN AUTO PARTS INC 99332 31 APP 113.23
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295733 00131 MIDSTATE COOP 99332 28 APP 28.76
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295713 00202 CLE ELUM FARM AND HOME SUPPLY 99332 9 APP 85.25
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295716 00220 FAIRPOINT COMMUNICATIONS 99332 12 APP 77.04
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295710 00357 CASCADE FIRE & SAFETY 99332 5 APP 3,057.42
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295730 00402 KVH HOSPITAL 99332 25 APP 42.88
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295720 00425 HEINRICH AUTO SUPPLY INC 99332 16 APP 118.90
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295719 00454 HARPER LUMBER COMPANY 99332 15 APP 263.06
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295729 00480 KVH FAMILY MEDICINE - CLE ELUM 99332 24 APP 204.00
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295748 00642 TRUSTEED PLANS SERVICE CORP 99332 43 APP 824.04
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295706 00646 A-1 PETROLEUM 99332 1 APP 945.15
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295744 01972 SEA WESTERN FIRE 99332 39 APP 290.36
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295745 02047 STOREY'S SERVICE STATION LLC 99332 40 APP 1,279.99
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295751 02213 WASHINGTON STATE PATROL 99332 46 APP 12.00
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295724 02235 KITTITAS CO EMS 99332 20 APP 90.00
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295726 02294 KITTITAS CO SOLID WASTE 99332 21 APP 36.21
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295708 02634 ARAMARK UNIFORM SERVICES INC 99332 3 APP 188.70
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295742 02669 PUGET SOUND ENERGY 99332 37 APP 262.41
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295735 02875 MOON SECURITY SERVICES INC 99332 30 APP 38.00
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295750 03214 WA ST DOT 99332 45 APP 357.76
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295711 03365 CENTURY LINK - QWEST 99332 7 APP 454.36
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295707 03497 ALL BATTERY SALES & SERVICE 99332 2 APP 146.76
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295722 03568 INTERMOUNTAIN/RADIO SHACK 99332 18 APP 225.70
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295741 03600 PUBLIC SAFETY CENTER INC 99332 36 APP 35.99
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295714 03776 CLE ELUM HARDWARE & RENTAL 99332 10 APP 84.42
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295712 04974 CENTURY LINK BUSINESS SERVICE 99332 8 APP 10.39
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295727 05038 KITTITAS VALLEY FIRE & RESCUE 99332 22 APP 1,172.54
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295725 06055 KITTITAS CO FIRE DISTRICT 7 99332 6 APP 2,548.51
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295749 06102 US CELLULAR 99332 44 APP 68.08
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295753 07003 WATERAX 99332 48 APP 451.69
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295734 A1927 MOBILE FLEET SERVICE 99332 29 APP 607.50
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295728 D0028 KROESEN'S INC 99332 23 APP 141.27
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295717 D0105 FM ELECTRONICS 99332 13 APP 70.20
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295743 D0155 RISDON & ASSOCIATES 99332 38 APP 175.00
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295737 D0167 OXARC 99332 32 APP 93.17
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295731 D0169 LIFE SAFETY CORPORATION 99332 26 APP 112.22
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295721 D0179 INLAND NEWTORKS 99332 17 APP 339.01
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295747 D0195 THE LOCKSMITH INC 99332 42 APP 114.48
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295732 D0220 MAILBOXES UNLIMITED INC 99332 27 APP 12.48
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295718 D0245 FREDERICK FAMILY PROPERTIES 99332 14 APP 1,400.00
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295746 D0288 SUNCADIA WATER COMPANY 99332 41 APP 178.02
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295738 D0303 PHILIPS HEALTHCARE 99332 33 APP 172.69
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295715 D0368 DISH NETWORK 99332 11 APP 62.73
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/30/15 11-2015 PR A/P 411296010 D0388 KOSSOW, SHANNON L 99443 1 APP 840.38
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295752 D0418 WASTE MANAGEMENT INC 99332 47 APP 120.63
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 411295739 D0467 PHYSIO-CONTROL INC 99332 34 APP 635.57
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296787 00015 CARQUEST OF ELLENSBURG #3703 99740 6 APP 879.65
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296817 00024 PLATT ELECTRIC 99740 35 APP 180.08
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296783 00045 ARNOLDS RANCH & HOME 99740 2 APP 7.74
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296802 00083 KELLEHER MOTORS INC 99740 21 APP 78.52
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296806 00084 KITTITAS CO PUBLIC UTILITY DIS 99740 24 APP 419.76
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296813 00088 MOUNTAIN AUTO PARTS INC 99740 31 APP 163.07
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296825 00090 WILLETTE'S SHELL SERVICE 99740 43 APP 759.09
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296807 00130 KITTITAS CO WATER DISTRICT #5 99740 25 APP 261.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296810 00131 MIDSTATE COOP 99740 28 APP 186.09
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296823 00156 WASHINGTON FIRE COMM ASSOC 99740 41 APP 2,500.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296791 00202 CLE ELUM FARM AND HOME SUPPLY 99740 10 APP 90.06
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296796 00220 FAIRPOINT COMMUNICATIONS 99740 15 APP 76.70
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296794 00245 ELLENSBURG CHEVROLET 99740 13 APP 31.86
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296814 00246 NORTHERN KITTITAS CO TRIBUNE 99740 32 APP 22.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296801 00317 JERROLS BUSINESS SALES 99740 20 APP 79.36
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296804 00383 KITTCOM 99740 23 APP 1,528.93
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296799 00425 HEINRICH AUTO SUPPLY INC 99740 18 APP 616.07
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296798 00454 HARPER LUMBER COMPANY 99740 17 APP 30.13
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296782 00646 A-1 PETROLEUM 99740 1 APP 480.41
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296803 01052 KENWORTH NORTHWEST INC 99740 22 APP 278.63
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296821 02047 STOREY'S SERVICE STATION LLC 99740 39 APP 1,352.26
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296784 02635 BATOR LUMBER 99740 3 APP 8.10
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296818 02669 PUGET SOUND ENERGY 99740 36 APP 1,407.17
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296812 02875 MOON SECURITY SERVICES INC 99740 30 APP 48.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296788 03365 CENTURY LINK - QWEST 99740 8 APP 454.36
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296792 03776 CLE ELUM HARDWARE & RENTAL 99740 11 APP 57.30
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296789 04974 CENTURY LINK BUSINESS SERVICE 99740 9 APP 9.57
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296805 06055 KITTITAS CO FIRE DISTRICT 7 99740 7 APP 3,084.33
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296820 06520 RWC GROUP 99740 38 APP 41.92
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296811 A1927 MOBILE FLEET SERVICE 99740 29 APP 70.74
12 12/31/15 12-2015 PR A/P 411297218 B2487 YAKIMA ADJUSTMENT SERVICE, INC 99844 2 APP 447.39
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296819 D0155 RISDON & ASSOCIATES 99740 37 APP 175.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296822 D0163 TUSCAN ENTERPRISES INC 99740 40 APP 624.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296815 D0167 OXARC 99740 33 APP 762.17
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296808 D0169 LIFE SAFETY CORPORATION 99740 26 APP 975.25
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296800 D0179 INLAND NEWTORKS 99740 19 APP 317.22
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296809 D0220 MAILBOXES UNLIMITED INC 99740 27 APP 225.55
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296797 D0245 FREDERICK FAMILY PROPERTIES 99740 16 APP 1,400.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296795 D0286 EMERGENCY REPORTING 99740 14 APP 2,216.16
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296786 D0332 BRAKE & CLUTCH SUPPLY NORTH 99740 5 APP 452.35
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296793 D0368 DISH NETWORK 99740 12 APP 55.73
12 12/31/15 12-2015 PR A/P 411297217 D0388 KOSSOW, SHANNON L 99844 1 APP 685.24
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296785 D0394 BIAS SOFTWARE 99740 4 APP 2,233.79
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296790 D0413 CHOUINARD, MARCO J 99740 44 APP 500.00
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296824 D0418 WASTE MANAGEMENT INC 99740 42 APP 120.63
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 411296816 D0467 PHYSIO-CONTROL INC 99740 34 APP 13,474.25
01 01/30/15 PAYROLL - FIRE DISTRICT #7 A/P 411285293 00003 DEPARTMENT OF LABOR & INDUSTRY 94916 1 PRF 3,296.31
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284834 00015 CARQUEST OF ELLENSBURG #3703 94779 7 PRF 516.55
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284853 00083 KELLEHER MOTORS INC 94779 27 PRF 342.22
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284858 00084 KITTITAS CO PUBLIC UTILITY DIS 94779 31 PRF 723.79
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284879 00090 WILLETTE'S SHELL SERVICE 94779 52 PRF 51.30
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284847 00113 HOBBS, RUSSELL 94779 21 PRF 825.23
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284862 00131 MIDSTATE COOP 94779 35 PRF 356.00
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284838 00202 CLE ELUM FARM AND HOME SUPPLY 94779 12 PRF 181.22
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284843 00220 FAIRPOINT COMMUNICATIONS 94779 17 PRF 73.58
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284855 00221 KITTITAS CO 94779 29 PRF 112.00
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284841 00245 ELLENSBURG CHEVROLET 94779 14 PRF 288.48
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284852 00317 JERROLS BUSINESS SALES 94779 26 PRF 380.38
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284835 00357 CASCADE FIRE & SAFETY 94779 8 PRF 587.52
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284846 00425 HEINRICH AUTO SUPPLY INC 94779 20 PRF 32.90
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284833 00435 BRAD & BURKE 94779 6 PRF 149.04
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284845 00454 HARPER LUMBER COMPANY 94779 19 PRF 110.67
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284872 00642 TRUSTEED PLANS SERVICE CORP 94779 45 PRF 2,686.98
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284828 00646 A-1 PETROLEUM 94779 1 PRF 5,324.14
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284854 01052 KENWORTH NORTHWEST INC 94779 28 PRF 608.35
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284867 02047 STOREY'S SERVICE STATION LLC 94779 40 PRF 1,309.52
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284876 02213 WASHINGTON STATE PATROL 94779 49 PRF 20.00
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284856 02235 KITTITAS CO EMS 94779 30 PRF 762.80
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284861 02415 LIFE ASSIST 94779 34 PRF 1,159.55
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284871 02567 TRIBUNE OFFICE SUPPLIES 94779 44 PRF 21.55
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284830 02634 ARAMARK UNIFORM SERVICES INC 94779 3 PRF 152.50
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284832 02635 BATOR LUMBER 94779 5 PRF 57.95
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284865 02669 PUGET SOUND ENERGY 94779 38 PRF 1,008.87
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284875 03214 WA ST DOT 94779 48 PRF 133.44
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284848 03245 IBS INCORPORATED 94779 22 PRF 139.53
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284842 03262 F M ELECTRONICS 94779 16 PRF 103.68
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284836 03365 CENTURY LINK - QWEST 94779 10 PRF 390.17
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284851 03568 INTERMOUNTAIN/RADIO SHACK 94779 25 PRF 111.58
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284864 03600 PUBLIC SAFETY CENTER INC 94779 37 PRF 604.76
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284839 03776 CLE ELUM HARDWARE & RENTAL 94779 13 PRF 10.79
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284869 04236 SYMPLIFIED TECHNOLOGIES LLC 94779 42 PRF 65.99
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284837 04974 CENTURY LINK BUSINESS SERVICE 94779 11 PRF 14.28
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411290581 05038 KITTITAS VALLEY FIRE & RESCUE 94779 32 PRF 86.39
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284878 05240 WESTERN METAL PRODUCTS, LLC 94779 51 PRF 927.23
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284857 06055 KITTITAS CO FIRE DISTRICT 7 94779 9 PRF 8,173.53
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284874 06102 US CELLULAR 94779 47 PRF 67.83
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284880 06203 YAKIMA CUMMINS NORTHWEST LLC 94779 53 PRF 6.97
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284870 06416 THE SUPPLY COMPANY LLC 94779 43 PRF 438.07
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284829 06504 ABRA AUTO BODY AND GLASS 94779 2 PRF 1,108.30
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284860 D0028 KROESEN'S INC 94779 33 PRF 668.41
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284866 D0155 RISDON & ASSOCIATES 94779 39 PRF 175.00
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284863 D0167 OXARC 94779 36 PRF 92.04
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284850 D0179 INLAND NEWTORKS 94779 24 PRF 305.93
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284849 D0211 INLAND ALARM 94779 23 PRF 360.00
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284844 D0245 FREDERICK FAMILY PROPERTIES 94779 18 PRF 1,400.00
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284831 D0274 ATLAS NETWORKS LLC 94779 4 PRF 72.30
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284868 D0288 SUNCADIA WATER COMPANY 94779 41 PRF 165.78
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284873 D0416 UNITED BUSINESS MACHINES 94779 46 PRF 99.79
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284877 D0418 WASTE MANAGEMENT INC 94779 50 PRF 203.98
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 411284840 D6090 DAVID EWING 94779 15 PRF 127.44
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285933 00015 CARQUEST OF ELLENSBURG #3703 95271 6 PRF 1,279.20
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285946 00083 KELLEHER MOTORS INC 95271 19 PRF 259.27
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285956 00088 MOUNTAIN AUTO PARTS INC 95271 29 PRF 24.79
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285981 00090 WILLETTE'S SHELL SERVICE 95271 54 PRF 2,802.71
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285955 00131 MIDSTATE COOP 95271 28 PRF 76.48
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285957 00175 NC MACHINERY COMPANY 95271 30 PRF 22,589.63
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285936 00202 CLE ELUM FARM AND HOME SUPPLY 95271 9 PRF 16.19
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285940 00220 FAIRPOINT COMMUNICATIONS 95271 13 PRF 74.43
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285945 00317 JERROLS BUSINESS SALES 95271 18 PRF 27.33
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285948 00383 KITTCOM 95271 21 PRF 7,923.96
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285942 00425 HEINRICH AUTO SUPPLY INC 95271 15 PRF 6.15
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285953 00480 KVH FAMILY MEDICINE - CLE ELUM 95271 26 PRF 198.70
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285973 00642 TRUSTEED PLANS SERVICE CORP 95271 46 PRF 2,686.98
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285928 00646 A-1 PETROLEUM 95271 1 PRF 1,320.92
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285947 01052 KENWORTH NORTHWEST INC 95271 20 PRF 961.26
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285969 01075 STATE AUDITOR'S OFFICE 95271 42 PRF 1,604.84
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285950 01146 KITTITAS RECLAMATION DISTRICT 95271 23 PRF 39.75
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285967 01972 SEA WESTERN FIRE 95271 40 PRF 897.16
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285970 02047 STOREY'S SERVICE STATION LLC 95271 43 PRF 1,386.07
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285978 02213 WASHINGTON STATE PATROL 95271 51 PRF 40.00
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285949 02315 KITTITAS CO FIRE CHIEFS ASSOC 95271 22 PRF 30.00
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285930 02634 ARAMARK UNIFORM SERVICES INC 95271 3 PRF 91.50
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285962 02669 PUGET SOUND ENERGY 95271 35 PRF 928.13
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285951 02761 KITTITAS VALLEY COMMUNITY 95271 24 PRF 197.34
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285932 02836 BRAUN NORTHWEST INC 95271 5 PRF 65.74
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285977 03214 WA ST DOT 95271 50 PRF 212.81
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285934 03365 CENTURY LINK - QWEST 95271 7 PRF 390.65
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285929 03497 ALL BATTERY SALES & SERVICE 95271 2 PRF 188.52
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285944 03568 INTERMOUNTAIN/RADIO SHACK 95271 17 PRF 53.99
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285937 03776 CLE ELUM HARDWARE & RENTAL 95271 10 PRF 25.53
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285935 04974 CENTURY LINK BUSINESS SERVICE 95271 8 PRF 7.02
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285980 05240 WESTERN METAL PRODUCTS, LLC 95271 53 PRF 98.04
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285976 06102 US CELLULAR 95271 49 PRF 67.98
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285972 06416 THE SUPPLY COMPANY LLC 95271 45 PRF 45.07
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285974 06510 TSI 95271 47 PRF 13,878.16
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GL Period 12 ending December 31, 2015 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 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285963 06513 RAPCO INDUSTRIES 95271 36 PRF 268.76
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285966 06520 RWC GROUP 95271 39 PRF 8,911.09
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285965 A7218 ROTO ROOTER PLUMBERS 95271 38 PRF 534.06
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285982 B1967 YAKIMA COOPERATIVE 95271 55 PRF 352.45
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285939 B5139 EMPLOYMENT SECURITY DEPT 95271 12 PRF 1,149.96
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285968 D0015 SIX ROBBLEES, INC. 95271 41 PRF 92.93
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285952 D0028 KROESEN'S INC 95271 25 PRF 379.50
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285964 D0155 RISDON & ASSOCIATES 95271 37 PRF 175.00
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285958 D0167 OXARC 95271 31 PRF 113.25
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285943 D0179 INLAND NEWTORKS 95271 16 PRF 312.93
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285954 D0220 MAILBOXES UNLIMITED INC 95271 27 PRF 77.08
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285931 D0274 ATLAS NETWORKS LLC 95271 4 PRF 72.30
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285971 D0288 SUNCADIA WATER COMPANY 95271 44 PRF 75.39
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285960 D0316 PACIFIC PRIDE 95271 33 PRF 96.63
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285938 D0368 DISH NETWORK 95271 11 PRF 43.73
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285941 D0373 FIRST RESPONSE EMERG. EQUIP. 95271 14 PRF 355.32
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285959 D0397 P & W PAGING & WIRELESS SER. 95271 32 PRF 5,776.96
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285975 D0416 UNITED BUSINESS MACHINES 95271 48 PRF 179.27
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285979 D0418 WASTE MANAGEMENT INC 95271 52 PRF 148.49
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 411285961 D0467 PHYSIO-CONTROL INC 95271 34 PRF 5,248.98
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286817 00015 CARQUEST OF ELLENSBURG #3703 95710 6 PRF 1,189.37
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286848 00024 PLATT ELECTRIC 95710 37 PRF 103.19
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286814 00045 ARNOLDS RANCH & HOME 95710 3 PRF 5.52
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286836 00083 KELLEHER MOTORS INC 95710 26 PRF 174.20
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286839 00084 KITTITAS CO PUBLIC UTILITY DIS 95710 28 PRF 1,349.12
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286846 00088 MOUNTAIN AUTO PARTS INC 95710 35 PRF 13.18
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286863 00156 WASHINGTON FIRE COMM ASSOC 95710 51 PRF 250.00
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286821 00202 CLE ELUM FARM AND HOME SUPPLY 95710 11 PRF 61.30
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286826 00220 FAIRPOINT COMMUNICATIONS 95710 16 PRF 75.25
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286825 00245 ELLENSBURG CHEVROLET 95710 15 PRF 16.82
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286834 00317 JERROLS BUSINESS SALES 95710 24 PRF 82.20
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286830 00425 HEINRICH AUTO SUPPLY INC 95710 20 PRF 32.76
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286841 00480 KVH FAMILY MEDICINE - CLE ELUM 95710 30 PRF 416.03
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286860 00642 TRUSTEED PLANS SERVICE CORP 95710 49 PRF 2,686.98
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286812 00646 A-1 PETROLEUM 95710 1 PRF 1,291.21
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286837 01052 KENWORTH NORTHWEST INC 95710 27 PRF 673.26
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286854 01075 STATE AUDITOR'S OFFICE 95710 43 PRF 537.06
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286852 01972 SEA WESTERN FIRE 95710 41 PRF 497.87
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286855 02047 STOREY'S SERVICE STATION LLC 95710 44 PRF 934.25
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286864 02213 WASHINGTON STATE PATROL 95710 53 PRF 10.00
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286842 02415 LIFE ASSIST 95710 31 PRF 830.56
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286813 02634 ARAMARK UNIFORM SERVICES INC 95710 2 PRF 175.36
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286816 02635 BATOR LUMBER 95710 5 PRF 10.48
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286849 02669 PUGET SOUND ENERGY 95710 38 PRF 2,780.41
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286840 02761 KITTITAS VALLEY COMMUNITY 95710 29 PRF 183.44
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286822 03014 DAY WIRELESS SYSTEMS 95710 12 PRF 460.96
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6
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GL Period 12 ending December 31, 2015 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 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286853 03145 SNURE SEMINARS 95710 42 PRF 260.00
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286862 03214 WA ST DOT 95710 52 PRF 133.04
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286831 03245 IBS INCORPORATED 95710 21 PRF 189.60
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286819 03365 CENTURY LINK - QWEST 95710 9 PRF 390.65
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286833 03568 INTERMOUNTAIN/RADIO SHACK 95710 23 PRF 6.46
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286823 03934 DEPT OF LABOR & INDUSTRIES 95710 13 PRF 451.00
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286857 04236 SYMPLIFIED TECHNOLOGIES LLC 95710 46 PRF 65.99
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286820 04974 CENTURY LINK BUSINESS SERVICE 95710 10 PRF 7.28
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286827 05140 FASTENAL 95710 17 PRF 19.65
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286866 05240 WESTERN METAL PRODUCTS, LLC 95710 55 PRF 91.91
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286835 05587 JOHN RAYMOND INC 95710 25 PRF 334.50
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286838 06055 KITTITAS CO FIRE DISTRICT 7 95710 8 PRF 4,229.07
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286861 06102 US CELLULAR 95710 50 PRF 67.98
03 03/31/15 PAYROLL - FIRE DISTRICT #7 A/P 411287383 06351 SNYDER, JEROME 95851 2 PRF 1,039.24
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286859 06416 THE SUPPLY COMPANY LLC 95710 48 PRF 313.34
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286851 06520 RWC GROUP 95710 40 PRF 566.31
03 03/31/15 PAYROLL - FIRE DISTRICT #7 A/P 411287382 06573 PEARSON, EVAN 95851 1 PRF 46.17
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286845 A1927 MOBILE FLEET SERVICE 95710 34 PRF 88.54
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286867 A2787 WHITE FRONT SHOP 95710 56 PRF 234.87
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286818 D0020 CASCADE DOOR & REMODEL 95710 7 PRF 28.62
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286828 D0105 FM ELECTRONICS 95710 18 PRF 141.75
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286847 D0167 OXARC 95710 36 PRF 83.98
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286843 D0169 LIFE SAFETY CORPORATION 95710 32 PRF 261.74
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286832 D0179 INLAND NEWTORKS 95710 22 PRF 312.93
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286858 D0195 THE LOCKSMITH INC 95710 47 PRF 172.80
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286844 D0220 MAILBOXES UNLIMITED INC 95710 33 PRF 17.15
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286829 D0245 FREDERICK FAMILY PROPERTIES 95710 19 PRF 1,400.00
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286815 D0274 ATLAS NETWORKS LLC 95710 4 PRF 72.30
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286856 D0288 SUNCADIA WATER COMPANY 95710 45 PRF 80.39
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286824 D0368 DISH NETWORK 95710 14 PRF 50.73
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286850 D0372 ROYS CARPET & UPHOLSTERY 95710 39 PRF 175.00
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 411286865 D0418 WASTE MANAGEMENT INC 95710 54 PRF 126.23
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287737 00003 DEPARTMENT OF LABOR & INDUSTRY 96144 15 PRF 2,129.20
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287748 00005 JOHNSONS AUTO GLASS 96144 26 PRF 343.40
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287730 00015 CARQUEST OF ELLENSBURG #3703 96144 7 PRF 201.94
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287767 00024 PLATT ELECTRIC 96144 44 PRF 31.71
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287726 00045 ARNOLDS RANCH & HOME 96144 3 PRF 85.31
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287756 00050 KITTITAS COUNTY TREASURER 96144 32 PRF 375.55
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287749 00083 KELLEHER MOTORS INC 96144 27 PRF 52.11
04 04/30/15 PAYROLL - FIRE DISTRICT #7 A/P 411288614 00084 KITTITAS CO PUBLIC UTILITY DIS 96322 3 PRF 551.47
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287762 00088 MOUNTAIN AUTO PARTS INC 96144 39 PRF 72.97
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287744 00113 HOBBS, RUSSELL 96144 22 PRF 863.59
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287755 00130 KITTITAS CO WATER DISTRICT #5 96144 33 PRF 261.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287734 00202 CLE ELUM FARM AND HOME SUPPLY 96144 12 PRF 188.44
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287740 00220 FAIRPOINT COMMUNICATIONS 96144 18 PRF 75.37
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287763 00246 NORTHERN KITTITAS CO TRIBUNE 96144 40 PRF 3,100.36
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287751 00383 KITTCOM 96144 29 PRF 7,923.96
04 04/30/15 PAYROLL - FIRE DISTRICT #7 A/P 411288615 00402 KVH HOSPITAL 96322 4 PRF 269.85
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287736 00406 COPY SHOP THE 96144 14 PRF 762.15
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287743 00425 HEINRICH AUTO SUPPLY INC 96144 21 PRF 37.89
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287742 00454 HARPER LUMBER COMPANY 96144 20 PRF 551.60
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287776 00642 TRUSTEED PLANS SERVICE CORP 96144 53 PRF 2,686.98
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287724 00646 A-1 PETROLEUM 96144 1 PRF 1,724.16
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287750 01052 KENWORTH NORTHWEST INC 96144 28 PRF 295.91
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287773 01075 STATE AUDITOR'S OFFICE 96144 50 PRF 443.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287761 01733 MORTON SUPPLY 96144 38 PRF 1,987.74
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287771 01972 SEA WESTERN FIRE 96144 48 PRF 934.57
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287774 02047 STOREY'S SERVICE STATION LLC 96144 51 PRF 1,365.47
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287779 02213 WASHINGTON STATE PATROL 96144 56 PRF 10.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287752 02235 KITTITAS CO EMS 96144 30 PRF 3,000.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287759 02242 MARSON & MARSON 96144 36 PRF 167.01
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287754 02294 KITTITAS CO SOLID WASTE 96144 31 PRF 11.88
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287725 02634 ARAMARK UNIFORM SERVICES INC 96144 2 PRF 206.81
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287768 02669 PUGET SOUND ENERGY 96144 45 PRF 1,532.65
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287729 02836 BRAUN NORTHWEST INC 96144 6 PRF 98.39
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287760 02875 MOON SECURITY SERVICES INC 96144 37 PRF 519.83
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287746 03245 IBS INCORPORATED 96144 24 PRF 461.12
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287731 03365 CENTURY LINK - QWEST 96144 9 PRF 390.65
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287735 03776 CLE ELUM HARDWARE & RENTAL 96144 13 PRF 73.57
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287775 04236 SYMPLIFIED TECHNOLOGIES LLC 96144 52 PRF 65.99
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287732 04974 CENTURY LINK BUSINESS SERVICE 96144 10 PRF 7.19
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287781 05240 WESTERN METAL PRODUCTS, LLC 96144 58 PRF 28.08
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287728 05263 AUTO MASTERS INC 96144 5 PRF 384.40
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287772 05356 SHIRTS AND MORE 96144 49 PRF 17.82
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287753 06055 KITTITAS CO FIRE DISTRICT 7 96144 8 PRF 8,649.13
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287778 06102 US CELLULAR 96144 55 PRF 62.98
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287770 06520 RWC GROUP 96144 47 PRF 72.90
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287738 06566 EARLE, CODY 96144 16 PRF 400.00
04 04/30/15 PAYROLL - FIRE DISTRICT #7 A/P 411288616 06597 PARR, GRAYSON 96322 5 PRF 92.35
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287739 B5139 EMPLOYMENT SECURITY DEPT 96144 17 PRF 1,445.65
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287757 D0028 KROESEN'S INC 96144 34 PRF 340.06
04 04/30/15 PAYROLL - FIRE DISTRICT #7 A/P 411288613 D0034 HAMEL, JOHN 96322 2 PRF 139.98
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287769 D0155 RISDON & ASSOCIATES 96144 46 PRF 175.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287764 D0167 OXARC 96144 41 PRF 92.47
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287747 D0179 INLAND NEWTORKS 96144 25 PRF 313.12
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287758 D0220 MAILBOXES UNLIMITED INC 96144 35 PRF 16.69
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287741 D0245 FREDERICK FAMILY PROPERTIES 96144 19 PRF 1,400.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287765 D0264 PACIFIC REFLEX SIGNS 96144 42 PRF 48.45
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287727 D0274 ATLAS NETWORKS LLC 96144 4 PRF 72.30
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287766 D0337 PERSONAL TOUCH EMBROIDERY LLC 96144 43 PRF 99.21
04 04/30/15 PAYROLL - FIRE DISTRICT #7 A/P 411288612 D0367 CEBE, ANTON P 96322 1 PRF 69.99
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287745 D0406 HUBBARD, NATHAN K 96144 23 PRF 500.00
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8
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GL Period 12 ending December 31, 2015 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 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287733 D0413 CHOUINARD, MARCO J 96144 11 PRF 400.00
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287777 D0416 UNITED BUSINESS MACHINES 96144 54 PRF 99.79
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 411287780 D0418 WASTE MANAGEMENT INC 96144 57 PRF 118.76
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289403 00005 JOHNSONS AUTO GLASS 96628 21 PRF 343.40
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289388 00015 CARQUEST OF ELLENSBURG #3703 96628 6 PRF 425.26
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289404 00083 KELLEHER MOTORS INC 96628 22 PRF 10.24
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289407 00084 KITTITAS CO PUBLIC UTILITY DIS 96628 24 PRF 496.41
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289438 00090 WILLETTE'S SHELL SERVICE 96628 55 PRF 821.88
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289392 00202 CLE ELUM FARM AND HOME SUPPLY 96628 10 PRF 77.52
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289398 00220 FAIRPOINT COMMUNICATIONS 96628 16 PRF 74.76
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289405 00221 KITTITAS CO 96628 23 PRF 106.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289402 00317 JERROLS BUSINESS SALES 96628 20 PRF 1,460.42
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289411 00358 LN CURTIS & SONS 96628 28 PRF 94.33
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289399 00454 HARPER LUMBER COMPANY 96628 17 PRF 117.78
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289409 00480 KVH FAMILY MEDICINE - CLE ELUM 96628 26 PRF 287.50
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289430 00642 TRUSTEED PLANS SERVICE CORP 96628 47 PRF 2,686.98
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289383 00646 A-1 PETROLEUM 96628 1 PRF 1,149.65
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289421 01021 SNURE LAW OFFICE 96628 38 PRF 66.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289423 01075 STATE AUDITOR'S OFFICE 96628 40 PRF 354.40
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289384 01839 ANDERSON MAINTENANCE & CONSULT 96628 2 PRF 36.72
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289419 01972 SEA WESTERN FIRE 96628 36 PRF 1,160.81
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289424 02047 STOREY'S SERVICE STATION LLC 96628 41 PRF 1,591.14
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289435 02213 WASHINGTON STATE PATROL 96628 52 PRF 30.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289408 02294 KITTITAS CO SOLID WASTE 96628 25 PRF 14.86
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289410 02415 LIFE ASSIST 96628 27 PRF 835.06
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289385 02634 ARAMARK UNIFORM SERVICES INC 96628 3 PRF 173.77
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289417 02669 PUGET SOUND ENERGY 96628 34 PRF 645.40
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289415 02875 MOON SECURITY SERVICES INC 96628 32 PRF 264.13
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289422 03145 SNURE SEMINARS 96628 39 PRF 260.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289434 03214 WA ST DOT 96628 51 PRF 391.67
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289397 03262 F M ELECTRONICS 96628 15 PRF 70.20
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289389 03365 CENTURY LINK - QWEST 96628 8 PRF 521.01
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289401 03568 INTERMOUNTAIN/RADIO SHACK 96628 19 PRF 809.98
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289412 03674 LUNDGREN FIRE RESCUE EQUIPMENT 96628 29 PRF 5,492.93
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289393 03776 CLE ELUM HARDWARE & RENTAL 96628 11 PRF 81.85
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289427 04236 SYMPLIFIED TECHNOLOGIES LLC 96628 44 PRF 65.99
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289390 04974 CENTURY LINK BUSINESS SERVICE 96628 9 PRF 13.62
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289420 05356 SHIRTS AND MORE 96628 37 PRF 9.18
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289406 06055 KITTITAS CO FIRE DISTRICT 7 96628 7 PRF 3,660.42
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289433 06102 US CELLULAR 96628 50 PRF 68.08
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289395 06223 ELLENSBURG POWER SPORTS 96628 13 PRF 11.87
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289429 06416 THE SUPPLY COMPANY LLC 96628 46 PRF 51.41
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289426 06601 SWEDISH MEDICAL GROUP 96628 43 PRF 203.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289414 A1927 MOBILE FLEET SERVICE 96628 31 PRF 8.70
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289396 B5139 EMPLOYMENT SECURITY DEPT 96628 14 PRF 324.92
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289418 D0155 RISDON & ASSOCIATES 96628 35 PRF 175.00
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9
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GL Period 12 ending December 31, 2015 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 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289431 D0163 TUSCAN ENTERPRISES INC 96628 48 PRF 876.01
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289416 D0167 OXARC 96628 33 PRF 89.64
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289400 D0179 INLAND NEWTORKS 96628 18 PRF 313.12
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289428 D0195 THE LOCKSMITH INC 96628 45 PRF 788.40
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289413 D0220 MAILBOXES UNLIMITED INC 96628 30 PRF 28.98
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289439 D0234 WILLETTES TOWING 96628 56 PRF 216.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289386 D0274 ATLAS NETWORKS LLC 96628 4 PRF 72.30
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289425 D0288 SUNCADIA WATER COMPANY 96628 42 PRF 244.40
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289387 D0331 BERG, JOHN 96628 5 PRF 672.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289394 D0368 DISH NETWORK 96628 12 PRF 50.73
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289437 D0391 WILDFIRE ENVIRONMENTAL 96628 54 PRF 83.16
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289391 D0413 CHOUINARD, MARCO J 96628 57 PRF 400.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289432 D0416 UNITED BUSINESS MACHINES 96628 49 PRF 179.71
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 411289436 D0418 WASTE MANAGEMENT INC 96628 53 PRF 118.76
06 06/16/15 FEES FOR FIRE DISTRICT #7 A/P 411289403 00005 JOHNSONS AUTO GLASS 97090 2 PRF 343.40-
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290108 00015 CARQUEST OF ELLENSBURG #3703 97047 6 PRF 487.62
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290134 00024 PLATT ELECTRIC 97047 32 PRF 78.84
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290106 00045 ARNOLDS RANCH & HOME 97047 4 PRF 9.71
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290125 00084 KITTITAS CO PUBLIC UTILITY DIS 97047 23 PRF 407.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290148 00090 WILLETTE'S SHELL SERVICE 97047 46 PRF 517.41
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290127 00130 KITTITAS CO WATER DISTRICT #5 97047 25 PRF 261.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290129 00131 MIDSTATE COOP 97047 27 PRF 22.35
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290111 00202 CLE ELUM FARM AND HOME SUPPLY 97047 10 PRF 94.85
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290114 00220 FAIRPOINT COMMUNICATIONS 97047 13 PRF 75.17
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290122 00317 JERROLS BUSINESS SALES 97047 21 PRF 48.33
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290118 00425 HEINRICH AUTO SUPPLY INC 97047 17 PRF 21.45
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290117 00454 HARPER LUMBER COMPANY 97047 16 PRF 1,521.29
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290128 00480 KVH FAMILY MEDICINE - CLE ELUM 97047 26 PRF 547.55
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290131 00519 NORTH BEND AUTO PARTS INC 97047 29 PRF 6.10
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290142 00642 TRUSTEED PLANS SERVICE CORP 97047 40 PRF 1,137.48
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290103 00646 A-1 PETROLEUM 97047 1 PRF 74.74
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290123 01052 KENWORTH NORTHWEST INC 97047 22 PRF 1,290.18
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290138 01075 STATE AUDITOR'S OFFICE 97047 36 PRF 1,604.84
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290137 01972 SEA WESTERN FIRE 97047 35 PRF 407.70
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290139 02047 STOREY'S SERVICE STATION LLC 97047 37 PRF 2,345.22
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290145 02213 WASHINGTON STATE PATROL 97047 43 PRF 30.00
06 06/16/15 FEES FOR FIRE DISTRICT #7 A/P 411280174 02213 WASHINGTON STATE PATROL 97090 1 PRF 760.23-
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290126 02294 KITTITAS CO SOLID WASTE 97047 24 PRF 21.79
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290105 02634 ARAMARK UNIFORM SERVICES INC 97047 3 PRF 150.32
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290135 02669 PUGET SOUND ENERGY 97047 33 PRF 530.27
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290130 02875 MOON SECURITY SERVICES INC 97047 28 PRF 38.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290144 03214 WA ST DOT 97047 42 PRF 555.80
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290119 03245 IBS INCORPORATED 97047 18 PRF 184.28
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290109 03365 CENTURY LINK - QWEST 97047 8 PRF 454.69
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290104 03497 ALL BATTERY SALES & SERVICE 97047 2 PRF 226.80
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290121 03568 INTERMOUNTAIN/RADIO SHACK 97047 20 PRF 120.00
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10
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GL Period 12 ending December 31, 2015 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 06/30/15 FEES FOR FIRE DISTRICT #7 A/P 411290711 03674 LUNDGREN FIRE RESCUE EQUIPMENT 97182 1 PRF 5,972.17
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290112 03776 CLE ELUM HARDWARE & RENTAL 97047 11 PRF 35.34
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290140 04236 SYMPLIFIED TECHNOLOGIES LLC 97047 38 PRF 65.99
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290147 05240 WESTERN METAL PRODUCTS, LLC 97047 45 PRF 447.51
06 06/03/15 FEES FOR FIRE DISTRICT #7 A/P 411289824 06055 KITTITAS CO FIRE DISTRICT 7 96878 1 PRF 8,381.70
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290124 06055 KITTITAS CO FIRE DISTRICT 7 97047 7 PRF 2,418.35
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290143 06102 US CELLULAR 97047 41 PRF 68.08
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290150 06202 WRIGHT BROTHERS INVESTMENT 97047 48 PRF 1,503.73
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290141 06416 THE SUPPLY COMPANY LLC 97047 39 PRF 28.73
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290115 06632 FIRETREX 97047 14 PRF 1,250.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290136 D0155 RISDON & ASSOCIATES 97047 34 PRF 175.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290132 D0167 OXARC 97047 30 PRF 89.64
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290120 D0179 INLAND NEWTORKS 97047 19 PRF 313.12
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290149 D0234 WILLETTES TOWING 97047 47 PRF 243.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290116 D0245 FREDERICK FAMILY PROPERTIES 97047 15 PRF 2,800.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290107 D0274 ATLAS NETWORKS LLC 97047 5 PRF 72.30
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290113 D0368 DISH NETWORK 97047 12 PRF 55.73
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290110 D0413 CHOUINARD, MARCO J 97047 9 PRF 250.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290146 D0418 WASTE MANAGEMENT INC 97047 44 PRF 118.76
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 411290133 D0467 PHYSIO-CONTROL INC 97047 31 PRF 1,215.01
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291157 00003 DEPARTMENT OF LABOR & INDUSTRY 97376 14 PRF 4,300.80
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291150 00015 CARQUEST OF ELLENSBURG #3703 97376 7 PRF 1,015.19
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291147 00045 ARNOLDS RANCH & HOME 97376 4 PRF 3.20
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291168 00083 KELLEHER MOTORS INC 97376 25 PRF 44.78
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291175 00088 MOUNTAIN AUTO PARTS INC 97376 31 PRF 288.30
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291187 00090 WILLETTE'S SHELL SERVICE 97376 43 PRF 43.82
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291154 00202 CLE ELUM FARM AND HOME SUPPLY 97376 11 PRF 77.52
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291159 00220 FAIRPOINT COMMUNICATIONS 97376 16 PRF 75.21
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291170 00383 KITTCOM 97376 27 PRF 7,923.96
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291164 00425 HEINRICH AUTO SUPPLY INC 97376 21 PRF 20.51
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291163 00454 HARPER LUMBER COMPANY 97376 20 PRF 195.25
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291183 00642 TRUSTEED PLANS SERVICE CORP 97376 39 PRF 2,170.48
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291144 00646 A-1 PETROLEUM 97376 1 PRF 1.09
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291169 01052 KENWORTH NORTHWEST INC 97376 26 PRF 16.18
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291180 02047 STOREY'S SERVICE STATION LLC 97376 36 PRF 3,008.88
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291173 02415 LIFE ASSIST 97376 29 PRF 22.12
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291146 02634 ARAMARK UNIFORM SERVICES INC 97376 3 PRF 187.90
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291178 02669 PUGET SOUND ENERGY 97376 34 PRF 613.98
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291174 02875 MOON SECURITY SERVICES INC 97376 30 PRF 38.00
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291156 03014 DAY WIRELESS SYSTEMS 97376 13 PRF 140.27
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291165 03245 IBS INCORPORATED 97376 22 PRF 133.75
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291151 03365 CENTURY LINK - QWEST 97376 9 PRF 454.69
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291167 03568 INTERMOUNTAIN/RADIO SHACK 97376 24 PRF 172.80
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291145 03744 ABC FIRE CONTROL INC 97376 2 PRF 172.80
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291155 03776 CLE ELUM HARDWARE & RENTAL 97376 12 PRF 50.55
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291152 04974 CENTURY LINK BUSINESS SERVICE 97376 10 PRF 11.61
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11
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GL Period 12 ending December 31, 2015 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 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291149 05263 AUTO MASTERS INC 97376 6 PRF 1,146.69
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291171 06055 KITTITAS CO FIRE DISTRICT 7 97376 8 PRF 6,575.28
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291185 06102 US CELLULAR 97376 41 PRF 68.08
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291188 06202 WRIGHT BROTHERS INVESTMENT 97376 44 PRF 388.53
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291182 06416 THE SUPPLY COMPANY LLC 97376 38 PRF 170.91
07 07/31/15 07-2015 PR FIRE 7 A/P 411291902 06639 GEORGE, ELIZABETH 97672 4 PRF 23.09
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291158 B5139 EMPLOYMENT SECURITY DEPT 97376 15 PRF 1,636.98
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291172 D0028 KROESEN'S INC 97376 28 PRF 46.98
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291162 D0034 HAMEL, JOHN 97376 19 PRF 29.67
07 07/31/15 07-2015 PR FIRE 7 A/P 411291903 D0034 HAMEL, JOHN 97672 5 PRF 129.29
07 07/31/15 07-2015 PR FIRE 7 A/P 411291899 D0063 BURCHAK, DARRIN 97672 1 PRF 32.32
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291179 D0155 RISDON & ASSOCIATES 97376 35 PRF 175.00
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291177 D0167 OXARC 97376 33 PRF 92.47
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291166 D0179 INLAND NEWTORKS 97376 23 PRF 315.36
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291161 D0245 FREDERICK FAMILY PROPERTIES 97376 18 PRF 1,400.00
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291148 D0274 ATLAS NETWORKS LLC 97376 5 PRF 72.30
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291181 D0288 SUNCADIA WATER COMPANY 97376 37 PRF 128.69
07 07/31/15 07-2015 PR FIRE 7 A/P 411291900 D0367 CEBE, ANTON P 97672 2 PRF 41.56
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291153 D0413 CHOUINARD, MARCO J 97376 45 PRF 400.00
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291184 D0416 UNITED BUSINESS MACHINES 97376 40 PRF 109.77
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291186 D0418 WASTE MANAGEMENT INC 97376 42 PRF 118.76
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291176 D0516 NORTHWEST SAFETY CLEAN 97376 32 PRF 313.38
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 411291160 D0660 FIRE SERVICE REPAIR LLC 97376 17 PRF 1,598.59
07 07/31/15 07-2015 FIRE 7 A/P A/P 411291901 D0660 FIRE SERVICE REPAIR LLC 97672 3 PRF 3,839.55
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292510 00011 MOTOROLA SOLUTIONS INC 97987 40 PRF 2,211.30
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292477 00015 CARQUEST OF ELLENSBURG #3703 97987 7 PRF 377.11
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292474 00045 ARNOLDS RANCH & HOME 97987 4 PRF 21.37
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292496 00083 KELLEHER MOTORS INC 97987 27 PRF 187.01
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292500 00084 KITTITAS CO PUBLIC UTILITY DIS 97987 30 PRF 837.17
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292526 00090 WILLETTE'S SHELL SERVICE 97987 56 PRF 186.30
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292502 00130 KITTITAS CO WATER DISTRICT #5 97987 32 PRF 261.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292506 00131 MIDSTATE COOP 97987 36 PRF 215.85
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292483 00202 CLE ELUM FARM AND HOME SUPPLY 97987 14 PRF 93.28
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292488 00220 FAIRPOINT COMMUNICATIONS 97987 19 PRF 75.30
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292487 00245 ELLENSBURG CHEVROLET 97987 18 PRF 6.62
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292495 00317 JERROLS BUSINESS SALES 97987 26 PRF 48.33
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292478 00357 CASCADE FIRE & SAFETY 97987 8 PRF 72.25
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292491 00425 HEINRICH AUTO SUPPLY INC 97987 22 PRF 114.18
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292490 00454 HARPER LUMBER COMPANY 97987 21 PRF 789.05
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292518 00642 TRUSTEED PLANS SERVICE CORP 97987 48 PRF 2,170.48
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292471 00646 A-1 PETROLEUM 97987 1 PRF 91.80
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292497 01477 KITTITAS CO AUDITOR 97987 28 PRF 121.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292509 01733 MORTON SUPPLY 97987 39 PRF 575.83
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292515 01972 SEA WESTERN FIRE 97987 45 PRF 1,684.34
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292516 02047 STOREY'S SERVICE STATION LLC 97987 46 PRF 2,891.99
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292522 02213 WASHINGTON STATE PATROL 97987 52 PRF 40.00
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12
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GL Period 12 ending December 31, 2015 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 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292498 02235 KITTITAS CO EMS 97987 29 PRF 613.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292501 02294 KITTITAS CO SOLID WASTE 97987 31 PRF 6.08
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292473 02634 ARAMARK UNIFORM SERVICES INC 97987 3 PRF 188.70
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292512 02669 PUGET SOUND ENERGY 97987 42 PRF 636.81
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292508 02875 MOON SECURITY SERVICES INC 97987 38 PRF 38.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292485 03014 DAY WIRELESS SYSTEMS 97987 16 PRF 1,521.79
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292521 03214 WA ST DOT 97987 51 PRF 939.69
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292492 03245 IBS INCORPORATED 97987 23 PRF 99.59
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292480 03365 CENTURY LINK - QWEST 97987 11 PRF 464.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292494 03568 INTERMOUNTAIN/RADIO SHACK 97987 25 PRF 32.38
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292472 03744 ABC FIRE CONTROL INC 97987 2 PRF 131.94
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292484 03776 CLE ELUM HARDWARE & RENTAL 97987 15 PRF 55.89
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292481 04974 CENTURY LINK BUSINESS SERVICE 97987 12 PRF 20.95
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292524 05240 WESTERN METAL PRODUCTS, LLC 97987 54 PRF 41.31
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292499 06055 KITTITAS CO FIRE DISTRICT 7 97987 10 PRF 5,882.22
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292520 06102 US CELLULAR 97987 50 PRF 68.08
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292514 06520 RWC GROUP 97987 44 PRF 962.84
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292507 A1927 MOBILE FLEET SERVICE 97987 37 PRF 11.12
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292503 D0028 KROESEN'S INC 97987 33 PRF 10.75
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292479 D0062 CASCADE FIRE EQUIPMENT COMPANY 97987 9 PRF 65.66
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292513 D0155 RISDON & ASSOCIATES 97987 43 PRF 175.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292511 D0167 OXARC 97987 41 PRF 184.42
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292504 D0169 LIFE SAFETY CORPORATION 97987 34 PRF 116.31
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292493 D0179 INLAND NEWTORKS 97987 24 PRF 315.36
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292505 D0220 MAILBOXES UNLIMITED INC 97987 35 PRF 129.09
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292489 D0245 FREDERICK FAMILY PROPERTIES 97987 20 PRF 1,400.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292475 D0274 ATLAS NETWORKS LLC 97987 5 PRF 72.30
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292517 D0288 SUNCADIA WATER COMPANY 97987 47 PRF 188.92
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292476 D0331 BERG, JOHN 97987 6 PRF 340.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292486 D0368 DISH NETWORK 97987 17 PRF 118.46
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292525 D0391 WILDFIRE ENVIRONMENTAL 97987 55 PRF 1,603.65
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292482 D0413 CHOUINARD, MARCO J 97987 13 PRF 500.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292519 D0416 UNITED BUSINESS MACHINES 97987 49 PRF 243.29
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 411292523 D0418 WASTE MANAGEMENT INC 97987 53 PRF 120.63
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293418 00015 CARQUEST OF ELLENSBURG #3703 98296 4 PRF 710.66
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293416 00045 ARNOLDS RANCH & HOME 98296 2 PRF 67.77
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293434 00083 KELLEHER MOTORS INC 98296 20 PRF 294.47
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293442 00088 MOUNTAIN AUTO PARTS INC 98296 27 PRF 5.39
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293457 00090 WILLETTE'S SHELL SERVICE 98296 41 PRF 25.92
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293423 00202 CLE ELUM FARM AND HOME SUPPLY 98296 9 PRF 116.13
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293426 00220 FAIRPOINT COMMUNICATIONS 98296 12 PRF 76.08
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293433 00317 JERROLS BUSINESS SALES 98296 19 PRF 117.27
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293419 00357 CASCADE FIRE & SAFETY 98296 5 PRF 2,524.96
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293430 00425 HEINRICH AUTO SUPPLY INC 98296 16 PRF 26.05
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293425 00441 ENDURIS WASHINGTON 98296 11 PRF 40,113.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293429 00454 HARPER LUMBER COMPANY 98296 15 PRF 35.37
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13
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GL Period 12 ending December 31, 2015 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 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293436 00480 KVH FAMILY MEDICINE - CLE ELUM 98296 21 PRF 110.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293441 01733 MORTON SUPPLY 98296 26 PRF 57.13
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293447 01972 SEA WESTERN FIRE 98296 31 PRF 864.16
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293448 02047 STOREY'S SERVICE STATION LLC 98296 32 PRF 2,682.79
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293453 02213 WASHINGTON STATE PATROL 98296 37 PRF 50.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293415 02634 ARAMARK UNIFORM SERVICES INC 98296 1 PRF 113.22
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293444 02669 PUGET SOUND ENERGY 98296 29 PRF 649.35
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293440 02875 MOON SECURITY SERVICES INC 98296 25 PRF 38.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293452 03214 WA ST DOT 98296 36 PRF 16.13
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293431 03245 IBS INCORPORATED 98296 17 PRF 500.58
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293421 03365 CENTURY LINK - QWEST 98296 8 PRF 454.70
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293427 05140 FASTENAL 98296 13 PRF 11.39
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293455 05240 WESTERN METAL PRODUCTS, LLC 98296 39 PRF 40.21
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293435 06055 KITTITAS CO FIRE DISTRICT 7 98296 7 PRF 4,374.21
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293451 06102 US CELLULAR 98296 35 PRF 68.02
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293458 06202 WRIGHT BROTHERS INVESTMENT 98296 42 PRF 663.93
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293449 06416 THE SUPPLY COMPANY LLC 98296 33 PRF 40.42
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293446 06520 RWC GROUP 98296 30 PRF 304.38
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293428 06941 FORCIBLE ENTRY 98296 14 PRF 8,031.83
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293439 A1927 MOBILE FLEET SERVICE 98296 24 PRF 16.09
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293420 D0062 CASCADE FIRE EQUIPMENT COMPANY 98296 6 PRF 50.66
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293445 D0155 RISDON & ASSOCIATES 98296 44 PRF 175.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293450 D0163 TUSCAN ENTERPRISES INC 98296 34 PRF 1,259.25
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293443 D0167 OXARC 98296 28 PRF 92.47
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293437 D0169 LIFE SAFETY CORPORATION 98296 22 PRF 270.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293432 D0179 INLAND NEWTORKS 98296 18 PRF 315.36
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293438 D0220 MAILBOXES UNLIMITED INC 98296 23 PRF 24.93
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293417 D0274 ATLAS NETWORKS LLC 98296 3 PRF 72.30
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293424 D0368 DISH NETWORK 98296 10 PRF 55.73
09 09/30/15 09-2015 PR A/P 411294258 D0388 KOSSOW, SHANNON L 98525 1 PRF 1,552.97
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293456 D0391 WILDFIRE ENVIRONMENTAL 98296 40 PRF 41.12
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293422 D0413 CHOUINARD, MARCO J 98296 43 PRF 500.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 411293454 D0418 WASTE MANAGEMENT INC 98296 38 PRF 120.63
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294908 00003 DEPARTMENT OF LABOR & INDUSTRY 98884 15 PRF 1,304.02
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294901 00015 CARQUEST OF ELLENSBURG #3703 98884 6 PRF 992.19
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294939 00024 PLATT ELECTRIC 98884 44 PRF 190.69
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294924 00083 KELLEHER MOTORS INC 98884 30 PRF 47.68
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294929 00084 KITTITAS CO PUBLIC UTILITY DIS 98884 34 PRF 722.66
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294937 00088 MOUNTAIN AUTO PARTS INC 98884 42 PRF 76.01
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294961 00090 WILLETTE'S SHELL SERVICE 98884 66 PRF 15.03
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294930 00130 KITTITAS CO WATER DISTRICT #5 98884 35 PRF 261.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294957 00156 WASHINGTON FIRE COMM ASSOC 98884 60 PRF 280.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294906 00202 CLE ELUM FARM AND HOME SUPPLY 98884 12 PRF 57.48
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294913 00220 FAIRPOINT COMMUNICATIONS 98884 19 PRF 75.77
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294909 00262 DEPT OF ENTERPRISE SERVICE 98884 14 PRF 509.80
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294923 00317 JERROLS BUSINESS SALES 98884 29 PRF 286.39
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 14
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GL Period 12 ending December 31, 2015 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 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294903 00357 CASCADE FIRE & SAFETY 98884 8 PRF 238.58
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294926 00383 KITTCOM 98884 32 PRF 7,923.96
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294919 00425 HEINRICH AUTO SUPPLY INC 98884 25 PRF 201.04
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294918 00454 HARPER LUMBER COMPANY 98884 24 PRF 193.78
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294896 00646 A-1 PETROLEUM 98884 1 PRF 930.89
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294947 01021 SNURE LAW OFFICE 98884 52 PRF 110.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294956 01023 WA STATE ASSOC FIRE CHIEFS 98884 62 PRF 600.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294925 01052 KENWORTH NORTHWEST INC 98884 31 PRF 182.84
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294927 01477 KITTITAS CO AUDITOR 98884 33 PRF 123.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294945 01972 SEA WESTERN FIRE 98884 50 PRF 1,148.68
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294949 02047 STOREY'S SERVICE STATION LLC 98884 54 PRF 2,199.31
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294958 02213 WASHINGTON STATE PATROL 98884 63 PRF 60.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294932 02415 LIFE ASSIST 98884 37 PRF 1,318.10
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294897 02634 ARAMARK UNIFORM SERVICES INC 98884 2 PRF 197.34
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294941 02669 PUGET SOUND ENERGY 98884 46 PRF 857.53
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294936 02875 MOON SECURITY SERVICES INC 98884 41 PRF 38.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294948 03145 SNURE SEMINARS 98884 53 PRF 40.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294955 03214 WA ST DOT 98884 61 PRF 18.13
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294920 03245 IBS INCORPORATED 98884 26 PRF 28.12
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294904 03365 CENTURY LINK - QWEST 98884 10 PRF 454.70
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294922 03568 INTERMOUNTAIN/RADIO SHACK 98884 28 PRF 80.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294940 03600 PUBLIC SAFETY CENTER INC 98884 45 PRF 179.94
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294933 03674 LUNDGREN FIRE RESCUE EQUIPMENT 98884 38 PRF 663.68
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294946 03695 SIRENNET COM 98884 51 PRF 267.76
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294907 03776 CLE ELUM HARDWARE & RENTAL 98884 13 PRF 443.85
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294942 04751 RENT ME RENTALS 98884 47 PRF 148.50
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294905 04974 CENTURY LINK BUSINESS SERVICE 98884 11 PRF 11.14
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294914 05140 FASTENAL 98884 20 PRF 53.81
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294960 05240 WESTERN METAL PRODUCTS, LLC 98884 65 PRF 141.97
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294911 05516 EMERALD RECYCLING 98884 17 PRF 269.62
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294928 06055 KITTITAS CO FIRE DISTRICT 7 98884 9 PRF 5,232.04
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294954 06102 US CELLULAR 98884 59 PRF 68.02
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294952 06416 THE SUPPLY COMPANY LLC 98884 57 PRF 107.74
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294944 06520 RWC GROUP 98884 49 PRF 536.29
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294951 06956 TACOMA SCREW PRODUCTS INC 98884 56 PRF 26.54
10 10/30/15 10-2015 PR A/P 411295130 06973 ALLEN, ELIZABETH 99021 2 PRF 133.91
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294935 A1927 MOBILE FLEET SERVICE 98884 40 PRF 19.44
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294917 B0361 FREEDOM TRUCK CENTERS, INC. 98884 23 PRF 90.41
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294912 B5139 EMPLOYMENT SECURITY DEPT 98884 18 PRF 2,065.97
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294902 D0020 CASCADE DOOR & REMODEL 98884 7 PRF 70.21
10 10/30/15 10-2015 PR A/P 411295133 D0034 HAMEL, JOHN 99021 5 PRF 249.34
10 10/30/15 10-2015 PR A/P 411295131 D0063 BURCHAK, DARRIN 99021 1 PRF 64.64
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294943 D0155 RISDON & ASSOCIATES 98884 48 PRF 175.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294938 D0167 OXARC 98884 43 PRF 98.40
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294921 D0179 INLAND NEWTORKS 98884 27 PRF 317.22
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294934 D0220 MAILBOXES UNLIMITED INC 98884 39 PRF 122.18
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 15
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294916 D0245 FREDERICK FAMILY PROPERTIES 98884 22 PRF 1,400.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294898 D0274 ATLAS NETWORKS LLC 98884 3 PRF 72.30
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294950 D0288 SUNCADIA WATER COMPANY 98884 55 PRF 83.65
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294899 D0331 BERG, JOHN 98884 4 PRF 518.50
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294900 D0332 BRAKE & CLUTCH SUPPLY NORTH 98884 5 PRF 204.56
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294910 D0368 DISH NETWORK 98884 16 PRF 55.73
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294915 D0373 FIRST RESPONSE EMERG. EQUIP. 98884 21 PRF 722.52
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294931 D0388 KOSSOW, SHANNON L 98884 36 PRF 33.37
10 10/30/15 10-2015 PR A/P 411295134 D0388 KOSSOW, SHANNON L 99021 4 PRF 1,592.77
10 10/30/15 10-2015 PR A/P 411295132 D0414 GORDON, WILLIAM J 99021 3 PRF 55.41
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294953 D0416 UNITED BUSINESS MACHINES 98884 58 PRF 501.01
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 411294959 D0418 WASTE MANAGEMENT INC 98884 64 PRF 120.63
-------------
641 10500 EXPENDITURES 501,307.33
11 11/03/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000927 41006 5 APP 4.32-
11 11/23/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000999 41119 3 APP 1,588.34
11 11/30/15 NOV FIRE 7 GENERAL PAYROLL DIR TCD 001010 41163 5 APP 30,759.46
12 12/18/15 DEC FIRE 7 GENERAL PAYROLL DI TCD 001066 41288 3 APP 2,755.30
12 12/31/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 001109 41375 11 APP 32,832.47
01 01/30/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000162 38833 3 PRF 37,182.25
02 02/18/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000205 38977 3 PRF 1,079.03
02 02/27/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000224 39061 3 PRF 31,130.99
03 03/16/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000269 39223 1 PRF 2,142.02
03 03/31/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000303 39393 6 PRF 31,467.64
04 04/30/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000375 39678 3 PRF 40,830.60
05 05/18/15 MAY FIRE 7 GENERAL PAYROLL DI TCD 000418 39849 3 PRF 1,506.75
05 05/29/15 MAY 2015 FIRE 7 GENERAL PAYROL TCD 000501 39934 12 PRF 33,028.27
06 06/15/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000570 40034 7 PRF 1,482.90
06 06/30/15 JUNE FIRE 7 GENERAL PAYROLL D TCD 000596 40087 2 PRF 36,700.62
07 07/13/15 JULY FIRE 7 GENERAL PAYROLL DI TCD 000637 40239 4 PRF 1,570.77
07 07/31/15 JULY FIRE 7 GENERAL PAYROLL D TCD 000675 40368 4 PRF 49,183.41
08 08/17/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000707 40471 1 PRF 3,611.48
08 08/31/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000743 40585 6 PRF 48,188.56
09 09/18/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000786 40719 2 PRF 272.62
09 09/30/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000808 40782 3 PRF 42,281.36
10 10/23/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000891 40937 5 PRF 3,022.40
10 10/30/15 FIRE 7 GENERAL PAYROLL DIRECT TCD 000915 40978 5 PRF 40,618.45
-------------
641 1051001 EXPENDITURES 473,231.37
11 11/16/15 FROM 641010 TO 641020 TOT 000326 41082 2 APP 7,604.10
11 11/30/15 FIRE 7 - FROM 641010 TO 641030 TOT 000331 41167 3 APP 3,197.50
11 11/30/15 FIRE 7 - FROM 641010 TO 641031 TOT 000332 41167 4 APP 22,531.19
11 11/30/15 FIRE 7 - FROM 641010 TO 641033 TOT 000333 41167 5 APP 55,300.80
12 12/01/15 FIRE 7 - FROM 641010 TO 641020 TOT 000342 41175 1 APP 60,000.00
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GL Period 12 ending December 31, 2015 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 03/06/15 TRANSFER TO 641033 TOT 000060 39126 6 PRF 55,300.80
05 05/15/15 TRANSFER TO 641031 TOT 000144 39839 1 PRF 22,531.19
05 05/15/15 TRANSFER TO 641030 TOT 000145 39839 2 PRF 58,197.50
05 05/18/15 TRANSFER TO 641020 TOT 000146 39853 1 PRF 3,033.59
06 06/22/15 TRANSFER FROM 641010 TO 641020 TOT 000175 40131 1 PRF 15,226.10
07 07/10/15 FROM 641010 TO 641020 TOT 000195 40231 1 PRF 15,159.78
07 07/13/15 TRANSFER FROM 641010 TO 641030 TOT 000196 40243 1 PRF 935.00
08 08/13/15 FROM 641010 TO 641020 TOT 000222 40460 1 PRF 74,978.83
09 09/18/15 TRANSFER FROM 641010 TO 641020 TOT 000264 40723 1 PRF 7,121.85
10 10/27/15 FROM 641010 TO 641020 TOT 000302 40953 2 PRF 8,795.78
10 10/27/15 FROM 641010 TO 641020 TOT 000303 40953 3 PRF 4,500.00
-------------
641 1058600 AGENCY DISBURSEMENTS 414,414.01
11 11/27/15 FIRE 7 - 941 PAYROLL TAX TCD 001005 41159 2 APP 9,160.12
12 12/09/15 FIRE #7 941 EMPLOYER'S FEDERAL TCD 001044 41221 4 APP 260.26
12 12/31/15 FIRE 7 941 PAYROLL TAX TCD 001108 41375 10 APP 10,047.12
01 01/29/15 FIRE #7 FICA CONTRIBUTION TCD 000159 38825 1 PRF 2,777.52
01 01/29/15 FIRE #7FICA DEDUCTION TCD 000159 38825 1 PRF 2,777.52
01 01/29/15 FIRE #7 FIT DEDUCTION TCD 000159 38825 1 PRF 3,667.00
01 01/29/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000159 38825 1 PRF 649.62
01 01/29/15 FIRE #7 MEDICARE DEDUCTION TCD 000159 38825 1 PRF 649.62
02 02/27/15 FIRE #7 FICA CONTRIBUTION TCD 000226 39061 5 PRF 2,350.59
02 02/27/15 FIRE #7FICA DEDUCTION TCD 000226 39061 5 PRF 2,350.59
02 02/27/15 FIRE #7 FIT DEDUCTION TCD 000226 39061 5 PRF 3,359.00
02 02/27/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000226 39061 5 PRF 549.76
02 02/27/15 FIRE #7 MEDICARE DEDUCTION TCD 000226 39061 5 PRF 549.76
03 03/30/15 FIRE #7 FICA CONTRIBUTION TCD 000297 39346 4 PRF 2,532.63
03 03/30/15 FIRE #7FICA DEDUCTION TCD 000297 39346 4 PRF 2,532.63
03 03/30/15 FIRE #7 FIT DEDUCTION TCD 000297 39346 4 PRF 3,620.00
03 03/30/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000297 39346 4 PRF 592.34
03 03/30/15 FIRE #7 MEDICARE DEDUCTION TCD 000297 39346 4 PRF 592.34
04 04/30/15 FIRE #7 FICA CONTRIBUTION TCD 000377 39678 5 PRF 3,205.66
04 04/30/15 FIRE #7FICA DEDUCTION TCD 000377 39678 5 PRF 3,205.66
04 04/30/15 FIRE #7 FIT DEDUCTION TCD 000377 39678 5 PRF 4,682.00
04 04/30/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000377 39678 5 PRF 749.76
04 04/30/15 FIRE #7 MEDICARE DEDUCTION TCD 000377 39678 5 PRF 749.76
05 05/29/15 FIRE #7 FICA CONTRIBUTION TCD 000503 39934 14 PRF 2,600.02
05 05/29/15 FIRE #7FICA DEDUCTION TCD 000503 39934 14 PRF 2,600.02
05 05/29/15 FIRE #7 FIT DEDUCTION TCD 000503 39934 14 PRF 3,867.00
05 05/29/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000503 39934 14 PRF 608.10
05 05/29/15 FIRE #7 MEDICARE DEDUCTION TCD 000503 39934 14 PRF 608.10
06 06/29/15 FIRE #7 FICA CONTRIBUTION TCD 000594 40080 1 PRF 2,868.94
06 06/29/15 FIRE #7FICA DEDUCTION TCD 000594 40080 1 PRF 2,868.94
06 06/29/15 FIRE #7 FIT DEDUCTION TCD 000594 40080 1 PRF 4,400.00
06 06/29/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000594 40080 1 PRF 671.00
16/01/15-09:51 KITTITAS COUNTY FY 2015 January 15 2016 Page: 17
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GL Period 12 ending December 31, 2015 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 06/29/15 FIRE #7 MEDICARE DEDUCTION TCD 000594 40080 1 PRF 671.00
07 07/31/15 FIRE #7 PAYROLL TCD 000676 40368 5 PRF 14,928.74
08 08/28/15 FIRE #7 FICA CONTRIBUTION TCD 000729 40575 1 PRF 3,871.94
08 08/28/15 FIRE #7FICA DEDUCTION TCD 000729 40575 1 PRF 3,871.94
08 08/28/15 FIRE #7 FIT DEDUCTION TCD 000729 40575 1 PRF 7,757.00
08 08/28/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000729 40575 1 PRF 823.36
08 08/28/15 FIRE #7 MEDICARE DEDUCTION TCD 000729 40575 1 PRF 823.36
09 09/30/15 FIRE #7 FICA CONTRIBUTION TCD 000807 40782 2 PRF 3,306.45
09 09/30/15 FIRE #7FICA DEDUCTION TCD 000807 40782 2 PRF 3,306.45
09 09/30/15 FIRE #7 FIT DEDUCTION TCD 000807 40782 2 PRF 5,532.00
09 09/30/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000807 40782 2 PRF 751.99
09 09/30/15 FIRE #7 MEDICARE DEDUCTION TCD 000807 40782 2 PRF 751.99
10 10/07/15 FIRE #7 FICA CONTRIBUTION TCD 000831 40828 3 PRF 124.78
10 10/30/15 FIRE #7 FICA CONTRIBUTION TCD 000914 40978 4 PRF 3,087.77
10 10/30/15 FIRE #7FICA DEDUCTION TCD 000914 40978 4 PRF 3,087.77
10 10/30/15 FIRE #7 FIT DEDUCTION TCD 000914 40978 4 PRF 4,055.00
10 10/30/15 FIRE #7 MEDICARE CONTRIBUTION TCD 000914 40978 4 PRF 722.20
10 10/30/15 FIRE #7 MEDICARE DEDUCTION TCD 000914 40978 4 PRF 722.20
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641 105221022 PAYROLL TAX CONTRIBUTION 140,899.32
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Obj 500 EXPENDITURES 1,529,852.03
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Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,529,852.03
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Fnd 641 FIRE DISTRICT #7 1,529,852.03
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Report Final Totals 1,529,852.03
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