Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2017-12-31 - $1,602,351.49 - Year End-Expenditures
18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310242 00646 A-1 PETROLEUM 105259 1 PRF 2,340.65 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310243 02634 ARAMARK UNIFORM SERVICES INC 105259 2 PRF 81.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310244 00357 CASCADE FIRE & SAFETY 105259 3 PRF 689.93 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310261 06055 KITTITAS CO FIRE DISTRICT 7 105259 4 PRF 4,180.20 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310245 03365 CENTURY LINK - QWEST 105259 5 PRF 540.77 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310246 04974 CENTURY LINK BUSINESS SERVICE 105259 6 PRF 28.41 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310247 00202 CLE ELUM FARM AND HOME SUPPLY 105259 7 PRF 163.02 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310248 03776 CLE ELUM HARDWARE & RENTAL 105259 8 PRF 22.50 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310249 03014 DAY WIRELESS SYSTEMS 105259 9 PRF 500.79 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310250 00220 FAIRPOINT COMMUNICATIONS 105259 10 PRF 77.73 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310251 D0373 FIRST RESPONSE EMERG. EQUIP. 105259 11 PRF 1,780.92 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310252 06191 FLEET PRIDE 105259 12 PRF 57.94 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310253 D0105 FM ELECTRONICS 105259 13 PRF 72.36 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310254 D0245 FREDERICK FAMILY PROPERTIES 105259 14 PRF 1,400.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310255 00305 GRAINGER 105259 15 PRF 238.87 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310256 00454 HARPER LUMBER COMPANY 105259 16 PRF 23.63 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310257 D0211 INLAND ALARM 105259 17 PRF 396.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310258 D0179 INLAND NEWTORKS 105259 18 PRF 354.08 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310259 00383 KITTCOM 105259 19 PRF 9,771.17 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310260 02235 KITTITAS CO EMS 105259 20 PRF 2,114.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310262 D0169 LIFE SAFETY CORPORATION 105259 21 PRF 104.50 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310264 A1927 MOBILE FLEET SERVICE 105259 22 PRF 22.18 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310265 02875 MOON SECURITY SERVICES INC 105259 23 PRF 38.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310266 00088 MOUNTAIN AUTO PARTS INC 105259 24 PRF 190.58 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310267 07143 MUNICIPAL EMERGENCY SERVICES 105259 25 PRF 2,126.44 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310268 07185 OREILLY AUTO PARTS 105259 26 PRF 2,964.24 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310269 D0167 OXARC 105259 27 PRF 391.09 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310270 D0264 PACIFIC REFLEX SIGNS 105259 28 PRF 17.75 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310263 D0266 MES NORTHWEST 105259 29 PRF 94.99 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310271 02669 PUGET SOUND ENERGY 105259 30 PRF 1,097.25 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310272 D0155 RISDON & ASSOCIATES 105259 31 PRF 175.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310273 01972 SEA WESTERN FIRE 105259 32 PRF 494.75 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310274 03695 SIRENNET COM 105259 33 PRF 470.21 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310275 02047 STOREY'S SERVICE STATION LLC 105259 34 PRF 1,271.73 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310276 D0288 SUNCADIA WATER COMPANY 105259 35 PRF 172.33 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310277 07198 SYNCB/AMAZON 105259 36 PRF 389.74 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310278 00642 TRUSTEED PLANS SERVICE CORP 105259 37 PRF 2,306.08 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310279 D0416 UNITED BUSINESS MACHINES 105259 38 PRF 120.74 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310281 07029 WAPITI OFFICE 105259 39 PRF 59.55 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310282 05275 WASHINGTON FIRE CHIEFS 105259 40 PRF 1,000.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310283 00156 WASHINGTON FIRE COMM ASSOC 105259 41 PRF 2,500.00 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310280 03214 WA ST DOT 105259 42 PRF 319.27 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310284 D0418 WASTE MANAGEMENT INC 105259 43 PRF 240.28 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310285 D0265 WEST COAST FIRE & RESCUE 105259 44 PRF 72.36 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310286 00090 WILLETTE'S SHELL SERVICE 105259 45 PRF 41.80 01 01/13/17 FEES FOR FIRE DISTRICT #7 A/P 411310287 B1967 YAKIMA COOPERATIVE 105259 46 PRF 256.13 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 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 01/31/17 1-2017 PR A/P 411310871 D0367 CEBE, ANTON P 105628 1 PRF 52.53 01 01/31/17 1-2017 PR A/P 411310872 07282 CHAFFIN, ZACHARY 105628 2 PRF 367.18 01 01/31/17 BENEFITS/TAXES A/P 411310873 00331 DEPT OF RETIREMENT SYSTEMS 105628 3 PRF 4,103.95 01 01/31/17 1-2017 PR A/P 411310875 07315 SCHMITT, CORY M 105628 4 PRF 29.18 01 01/31/17 1-2017 A/P A/P 411310874 06055 KITTITAS CO FIRE DISTRICT 7 105628 5 PRF 24,408.00 01 01/31/17 1-2017 A/P A/P 411310876 00642 TRUSTEED PLANS SERVICE CORP 105628 6 PRF 2,106.17 02 02/17/17 FEES FOR FIRE 7 A/P 411311342 00646 A-1 PETROLEUM 105859 1 PRF 5,887.20 02 02/17/17 FEES FOR FIRE 7 A/P 411311343 02634 ARAMARK UNIFORM SERVICES INC 105859 2 PRF 64.80 02 02/17/17 FEES FOR FIRE 7 A/P 411311344 02635 BATOR LUMBER 105859 3 PRF 25.92 02 02/17/17 FEES FOR FIRE 7 A/P 411311345 00522 BOARD FOR VOLUNTEER FIREMEN 105859 4 PRF 3,990.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311346 00435 BRAD & BURKE 105859 5 PRF 2,608.55 02 02/17/17 FEES FOR FIRE 7 A/P 411311347 03230 CALVIN BEEDLE EXCAVATING AND 105859 6 PRF 162.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311368 06055 KITTITAS CO FIRE DISTRICT 7 105859 7 PRF 6,466.51 02 02/17/17 FEES FOR FIRE 7 A/P 411311348 00671 CATLIN ELECTRIC 105859 8 PRF 1,159.42 02 02/17/17 FEES FOR FIRE 7 A/P 411311349 07248 CENTRAL CASCADE EMBROIDERY 105859 9 PRF 54.95 02 02/17/17 FEES FOR FIRE 7 A/P 411311350 03365 CENTURY LINK - QWEST 105859 10 PRF 540.17 02 02/17/17 FEES FOR FIRE 7 A/P 411311351 04974 CENTURY LINK BUSINESS SERVICE 105859 11 PRF 57.13 02 02/17/17 FEES FOR FIRE 7 A/P 411311353 00202 CLE ELUM FARM AND HOME SUPPLY 105859 12 PRF 131.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311354 03776 CLE ELUM HARDWARE & RENTAL 105859 13 PRF 191.24 02 02/17/17 FEES FOR FIRE 7 A/P 411311355 09393 COMMERCIAL TIRE 105859 14 PRF 2,300.56 02 02/17/17 FEES FOR FIRE 7 A/P 411311356 B5139 EMPLOYMENT SECURITY DEPT 105859 15 PRF 1,214.94 02 02/17/17 FEES FOR FIRE 7 A/P 411311357 03262 F M ELECTRONICS 105859 16 PRF 140.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311358 00220 FAIRPOINT COMMUNICATIONS 105859 17 PRF 53.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311359 A7962 FAMILY HEALTH CARE ELLENSBURG 105859 18 PRF 344.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311360 06191 FLEET PRIDE 105859 19 PRF 623.76 02 02/17/17 FEES FOR FIRE 7 A/P 411311362 07361 FREIGHTLINER NW UNION GAP 105859 20 PRF 213.41 02 02/17/17 FEES FOR FIRE 7 A/P 411311363 00305 GRAINGER 105859 21 PRF 33.78 02 02/17/17 FEES FOR FIRE 7 A/P 411311364 D0179 INLAND NEWTORKS 105859 22 PRF 242.75 02 02/17/17 FEES FOR FIRE 7 A/P 411311365 01477 KITTITAS CO AUDITOR 105859 23 PRF 116.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311366 02235 KITTITAS CO EMS 105859 24 PRF 760.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311367 02315 KITTITAS CO FIRE CHIEFS ASSOC 105859 25 PRF 30.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311369 00084 KITTITAS CO PUBLIC UTILITY DIS 105859 26 PRF 882.63 02 02/17/17 FEES FOR FIRE 7 A/P 411311370 00130 KITTITAS CO WATER DISTRICT #5 105859 27 PRF 261.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311371 05038 KITTITAS VALLEY FIRE & RESCUE 105859 28 PRF 200.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311372 D0028 KROESEN'S INC 105859 29 PRF 883.49 02 02/17/17 FEES FOR FIRE 7 A/P 411311373 02415 LIFE ASSIST 105859 30 PRF 622.11 02 02/17/17 FEES FOR FIRE 7 A/P 411311374 D0169 LIFE SAFETY CORPORATION 105859 31 PRF 73.46 02 02/17/17 FEES FOR FIRE 7 A/P 411311375 00358 LN CURTIS & SONS 105859 32 PRF 254.02 02 02/17/17 FEES FOR FIRE 7 A/P 411311376 A1927 MOBILE FLEET SERVICE 105859 33 PRF 69.68 02 02/17/17 FEES FOR FIRE 7 A/P 411311377 02875 MOON SECURITY SERVICES INC 105859 34 PRF 76.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311378 00088 MOUNTAIN AUTO PARTS INC 105859 35 PRF 166.01 02 02/17/17 FEES FOR FIRE 7 A/P 411311379 D0516 NORTHWEST SAFETY CLEAN 105859 36 PRF 148.62 02 02/17/17 FEES FOR FIRE 7 A/P 411311380 07185 OREILLY AUTO PARTS 105859 37 PRF 2,045.74 02 02/17/17 FEES FOR FIRE 7 A/P 411311381 09380 ORION 105859 38 PRF 134.49 02 02/17/17 FEES FOR FIRE 7 A/P 411311382 05910 ORKIN PEST CONTROL 105859 39 PRF 189.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311383 D0167 OXARC 105859 40 PRF 115.57 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 02 02/17/17 FEES FOR FIRE 7 A/P 411311384 07127 PASSCOM CABLE 105859 41 PRF 94.99 02 02/17/17 FEES FOR FIRE 7 A/P 411311385 07142 PEOH POINT ELECTRIC 105859 42 PRF 2,812.07 02 02/17/17 FEES FOR FIRE 7 A/P 411311386 02669 PUGET SOUND ENERGY 105859 43 PRF 2,213.01 02 02/17/17 FEES FOR FIRE 7 A/P 411311387 04751 RENT ME RENTALS 105859 44 PRF 199.80 02 02/17/17 FEES FOR FIRE 7 A/P 411311389 A7218 ROTO ROOTER PLUMBERS 105859 45 PRF 201.42 02 02/17/17 FEES FOR FIRE 7 A/P 411311390 06520 RWC GROUP 105859 46 PRF 1,421.36 02 02/17/17 FEES FOR FIRE 7 A/P 411311391 01972 SEA WESTERN FIRE 105859 47 PRF 2,627.90 02 02/17/17 FEES FOR FIRE 7 A/P 411311392 03695 SIRENNET COM 105859 48 PRF 767.70 02 02/17/17 FEES FOR FIRE 7 A/P 411311393 00126 SNOQUALMIE PASS FIRE & RESCUE 105859 49 PRF 15,000.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311394 01021 SNURE LAW OFFICE 105859 50 PRF 299.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311395 D0168 SPOKANE CO FIRE DIST #4 105859 51 PRF 836.71 02 02/17/17 FEES FOR FIRE 7 A/P 411311396 07174 STOECK INFORMATION TECHNOLOGY 105859 52 PRF 16,720.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311397 02047 STOREY'S SERVICE STATION LLC 105859 53 PRF 1,409.05 02 02/17/17 FEES FOR FIRE 7 A/P 411311398 D0233 STRYKER SALES CORPORATION 105859 54 PRF 1,364.26 02 02/17/17 FEES FOR FIRE 7 A/P 411311399 D0218 SUNCADIA LLC 105859 55 PRF 82.39 02 02/17/17 FEES FOR FIRE 7 A/P 411311400 07198 SYNCB/AMAZON 105859 56 PRF 795.29 02 02/17/17 FEES FOR FIRE 7 A/P 411311401 06956 TACOMA SCREW PRODUCTS INC 105859 57 PRF 9.60 02 02/17/17 FEES FOR FIRE 7 A/P 411311402 07147 TIME SAVER PC 105859 58 PRF 86.40 02 02/17/17 FEES FOR FIRE 7 A/P 411311403 00642 TRUSTEED PLANS SERVICE CORP 105859 59 PRF 2,106.17 02 02/17/17 FEES FOR FIRE 7 A/P 411311404 D0163 TUSCAN ENTERPRISES INC 105859 60 PRF 57.49 02 02/17/17 FEES FOR FIRE 7 A/P 411311405 D0416 UNITED BUSINESS MACHINES 105859 61 PRF 446.84 02 02/17/17 FEES FOR FIRE 7 A/P 411311407 07029 WAPITI OFFICE 105859 62 PRF 62.85 02 02/17/17 FEES FOR FIRE 7 A/P 411311406 03214 WA ST DOT 105859 63 PRF 283.93 02 02/17/17 FEES FOR FIRE 7 A/P 411311408 D0418 WASTE MANAGEMENT INC 105859 64 PRF 240.28 02 02/17/17 FEES FOR FIRE 7 A/P 411311409 06202 WRIGHT BROTHERS INVESTMENT 105859 65 PRF 4,744.12 02 02/17/17 FEES FOR FIRE 7 A/P 411311410 B1967 YAKIMA COOPERATIVE 105859 66 PRF 64.92 02 02/17/17 FEES FOR FIRE 7 A/P 411311411 B2647 YAKIMA MECHANICAL 105859 67 PRF 2,931.39 02 02/17/17 FEES FOR FIRE 7 A/P 411311352 A3173 CERNICK, ROBERT M 105859 68 PRF 2,459.64 02 02/17/17 FEES FOR FIRE 7 A/P 411311361 D0245 FREDERICK FAMILY PROPERTIES 105859 69 PRF 1,400.00 02 02/17/17 FEES FOR FIRE 7 A/P 411311388 D0155 RISDON & ASSOCIATES 105859 70 PRF 175.00 02 02/28/17 FIRE 7 FEE FOR SERVICE A/P 411311884 09411 AXLE TRANSMISSION OF WA INC 105983 1 PRF 2,500.96 02 02/28/17 FIRE 7 FEE FOR SERVICE A/P 411311885 06417 COAXSHER 105983 2 PRF 1,511.57 02 02/28/17 FIRE 7 FEE FOR SERVICE A/P 411311886 00331 DEPT OF RETIREMENT SYSTEMS 105983 3 PRF 3,804.93 03 03/17/17 FEES FOR FIRE 7 A/P 411312327 06065 911 SUPPLY 106316 1 PRF 489.37 03 03/17/17 FEES FOR FIRE 7 A/P 411312329 03497 ALL BATTERY SALES & SERVICE 106316 2 PRF 162.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312330 02634 ARAMARK UNIFORM SERVICES INC 106316 3 PRF 64.80 03 03/17/17 FEES FOR FIRE 7 A/P 411312331 02635 BATOR LUMBER 106316 4 PRF 20.25 03 03/17/17 FEES FOR FIRE 7 A/P 411312332 D0250 C.W. NIELSEN MFG CORP 106316 5 PRF 12.96 03 03/17/17 FEES FOR FIRE 7 A/P 411312333 03230 CALVIN BEEDLE EXCAVATING AND 106316 6 PRF 540.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312346 06055 KITTITAS CO FIRE DISTRICT 7 106316 7 PRF 2,667.28 03 03/17/17 FEES FOR FIRE 7 A/P 411312334 03365 CENTURY LINK - QWEST 106316 8 PRF 540.17 03 03/17/17 FEES FOR FIRE 7 A/P 411312335 04974 CENTURY LINK BUSINESS SERVICE 106316 9 PRF 39.79 03 03/17/17 FEES FOR FIRE 7 A/P 411312336 00202 CLE ELUM FARM AND HOME SUPPLY 106316 10 PRF 5.03 03 03/17/17 FEES FOR FIRE 7 A/P 411312337 03776 CLE ELUM HARDWARE & RENTAL 106316 11 PRF 56.79 03 03/17/17 FEES FOR FIRE 7 A/P 411312338 03014 DAY WIRELESS SYSTEMS 106316 12 PRF 39.15 03 03/17/17 FEES FOR FIRE 7 A/P 411312339 03934 DEPT OF LABOR & INDUSTRIES 106316 13 PRF 224.00 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 03 03/17/17 FEES FOR FIRE 7 A/P 411312340 00441 ENDURIS WASHINGTON 106316 14 PRF 340.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312341 00220 FAIRPOINT COMMUNICATIONS 106316 15 PRF 79.09 03 03/17/17 FEES FOR FIRE 7 A/P 411312342 06191 FLEET PRIDE 106316 16 PRF 255.52 03 03/17/17 FEES FOR FIRE 7 A/P 411312343 00305 GRAINGER 106316 17 PRF 113.26 03 03/17/17 FEES FOR FIRE 7 A/P 411312344 03245 IBS INCORPORATED 106316 18 PRF 269.56 03 03/17/17 FEES FOR FIRE 7 A/P 411312345 D0179 INLAND NEWTORKS 106316 19 PRF 315.95 03 03/17/17 FEES FOR FIRE 7 A/P 411312365 09408 SCHEFFER, JILL 106316 20 PRF 490.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312347 00084 KITTITAS CO PUBLIC UTILITY DIS 106316 21 PRF 889.26 03 03/17/17 FEES FOR FIRE 7 A/P 411312348 00050 KITTITAS COUNTY TREASURER 106316 22 PRF 191.06 03 03/17/17 FEES FOR FIRE 7 A/P 411312349 01146 KITTITAS RECLAMATION DISTRICT 106316 23 PRF 48.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312350 00480 KVH FAMILY MEDICINE - CLE ELUM 106316 24 PRF 109.20 03 03/17/17 FEES FOR FIRE 7 A/P 411312351 00224 LES SCHWAB TIRE CENTER 106316 25 PRF 60.86 03 03/17/17 FEES FOR FIRE 7 A/P 411312352 00358 LN CURTIS & SONS 106316 26 PRF 23.46 03 03/17/17 FEES FOR FIRE 7 A/P 411312353 03674 LUNDGREN FIRE RESCUE EQUIPMENT 106316 27 PRF 344.29 03 03/17/17 FEES FOR FIRE 7 A/P 411312354 02875 MOON SECURITY SERVICES INC 106316 28 PRF 38.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312355 07185 OREILLY AUTO PARTS 106316 29 PRF 1,291.84 03 03/17/17 FEES FOR FIRE 7 A/P 411312356 05910 ORKIN PEST CONTROL 106316 30 PRF 189.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312357 D0167 OXARC 106316 31 PRF 72.33 03 03/17/17 FEES FOR FIRE 7 A/P 411312358 D0264 PACIFIC REFLEX SIGNS 106316 32 PRF 35.05 03 03/17/17 FEES FOR FIRE 7 A/P 411312359 07032 PALADIN BACKGROUND SCREENING 106316 33 PRF 78.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312360 04827 PEWAG INCORPORATED 106316 34 PRF 1,166.97 03 03/17/17 FEES FOR FIRE 7 A/P 411312361 02669 PUGET SOUND ENERGY 106316 35 PRF 883.12 03 03/17/17 FEES FOR FIRE 7 A/P 411312362 04751 RENT ME RENTALS 106316 36 PRF 172.80 03 03/17/17 FEES FOR FIRE 7 A/P 411312364 A7218 ROTO ROOTER PLUMBERS 106316 37 PRF 1,318.41 03 03/17/17 FEES FOR FIRE 7 A/P 411312366 01972 SEA WESTERN FIRE 106316 38 PRF 2,331.82 03 03/17/17 FEES FOR FIRE 7 A/P 411312367 03695 SIRENNET COM 106316 39 PRF 407.72 03 03/17/17 FEES FOR FIRE 7 A/P 411312368 01021 SNURE LAW OFFICE 106316 40 PRF 138.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312369 03145 SNURE SEMINARS 106316 41 PRF 100.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312370 07070 SPOKANE VALLEY FIRE DEPARTMENT 106316 42 PRF 1,138.03 03 03/17/17 FEES FOR FIRE 7 A/P 411312371 02047 STOREY'S SERVICE STATION LLC 106316 43 PRF 1,176.96 03 03/17/17 FEES FOR FIRE 7 A/P 411312372 04236 SYMPLIFIED TECHNOLOGIES LLC 106316 44 PRF 80.99 03 03/17/17 FEES FOR FIRE 7 A/P 411312373 07198 SYNCB/AMAZON 106316 45 PRF 351.30 03 03/17/17 FEES FOR FIRE 7 A/P 411312375 D0163 TUSCAN ENTERPRISES INC 106316 46 PRF 514.65 03 03/17/17 FEES FOR FIRE 7 A/P 411312376 07195 UNIQUE EXPERIENCE 106316 47 PRF 873.37 03 03/17/17 FEES FOR FIRE 7 A/P 411312378 07029 WAPITI OFFICE 106316 48 PRF 21.60 03 03/17/17 FEES FOR FIRE 7 A/P 411312379 D0003 WASH FIRE CHIEFS 106316 49 PRF 100.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312380 02213 WASHINGTON STATE PATROL 106316 50 PRF 856.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312381 05487 WASHINGTON TRACTOR INC 106316 51 PRF 995.02 03 03/17/17 FEES FOR FIRE 7 A/P 411312382 D0418 WASTE MANAGEMENT INC 106316 52 PRF 240.28 03 03/17/17 FEES FOR FIRE 7 A/P 411312328 00646 A-1 PETROLEUM 106316 53 PRF 3,969.97 03 03/17/17 FEES FOR FIRE 7 A/P 411312357 D0167 OXARC 106316 54 PRF 8.17 03 03/17/17 FEES FOR FIRE 7 A/P 411312361 02669 PUGET SOUND ENERGY 106316 55 PRF 1,081.32 03 03/17/17 FEES FOR FIRE 7 A/P 411312363 D0155 RISDON & ASSOCIATES 106316 56 PRF 175.00 03 03/17/17 FEES FOR FIRE 7 A/P 411312366 01972 SEA WESTERN FIRE 106316 57 PRF 457.11 03 03/17/17 FEES FOR FIRE 7 A/P 411312367 03695 SIRENNET COM 106316 58 PRF 99.50 03 03/17/17 FEES FOR FIRE 7 A/P 411312374 00642 TRUSTEED PLANS SERVICE CORP 106316 59 PRF 2,106.17 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 03 03/17/17 FEES FOR FIRE 7 A/P 411312377 03214 WA ST DOT 106316 60 PRF 328.42 03 03/17/17 FEES FOR FIRE 7 A/P 411312383 D0265 WEST COAST FIRE & RESCUE 106316 61 PRF 3,115.80 03 03/17/17 FEES FOR FIRE 7 A/P 411312384 05240 WESTERN METAL PRODUCTS, LLC 106316 62 PRF 388.47 03 03/23/17 FEES FOR FIRE DISTRICT #7 A/P 411309623 D0266 MES NORTHWEST 106460 1 PRF 94.99- 03 03/23/17 FEES FOR FIRE DISTRICT #7 A/P 411310263 D0266 MES NORTHWEST 106460 2 PRF 94.99- 03 03/31/17 FIRE 7 FEE FOR SERVICE A/P 411313073 00331 DEPT OF RETIREMENT SYSTEMS 106502 1 PRF 4,005.11 03 03/31/17 FIRE 7 FEE FOR SERVICE A/P 411313074 D0245 FREDERICK FAMILY PROPERTIES 106502 2 PRF 1,400.00 03 03/31/17 FIRE 7 FEE FOR SERVICE A/P 411313075 02213 WASHINGTON STATE PATROL 106502 3 PRF 380.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313749 06065 911 SUPPLY 106792 1 PRF 79.10 04 04/21/17 FEES FOR FIRE 7 A/P 411313750 00646 A-1 PETROLEUM 106792 2 PRF 1,705.64 04 04/21/17 FEES FOR FIRE 7 A/P 411313751 02634 ARAMARK UNIFORM SERVICES INC 106792 3 PRF 64.80 04 04/21/17 FEES FOR FIRE 7 A/P 411313772 06055 KITTITAS CO FIRE DISTRICT 7 106792 4 PRF 6,069.38 04 04/21/17 FEES FOR FIRE 7 A/P 411313753 07248 CENTRAL CASCADE EMBROIDERY 106792 5 PRF 29.05 04 04/21/17 FEES FOR FIRE 7 A/P 411313754 03365 CENTURY LINK - QWEST 106792 6 PRF 540.17 04 04/21/17 FEES FOR FIRE 7 A/P 411313755 04974 CENTURY LINK BUSINESS SERVICE 106792 7 PRF 45.60 04 04/21/17 FEES FOR FIRE 7 A/P 411313756 00202 CLE ELUM FARM AND HOME SUPPLY 106792 8 PRF 524.27 04 04/21/17 FEES FOR FIRE 7 A/P 411313757 03776 CLE ELUM HARDWARE & RENTAL 106792 9 PRF 70.56 04 04/21/17 FEES FOR FIRE 7 A/P 411313758 09393 COMMERCIAL TIRE 106792 10 PRF 1,718.28 04 04/21/17 FEES FOR FIRE 7 A/P 411313759 03934 DEPT OF LABOR & INDUSTRIES 106792 11 PRF 193.80 04 04/21/17 FEES FOR FIRE 7 A/P 411313761 07184 DRIVELINE SERVICE OF WENATCHEE 106792 12 PRF 266.40 04 04/21/17 FEES FOR FIRE 7 A/P 411313760 00331 DEPT OF RETIREMENT SYSTEMS 106792 13 PRF 25.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313762 09436 EMERALD SERVICES INC 106792 14 PRF 1,471.28 04 04/21/17 FEES FOR FIRE 7 A/P 411313763 00220 FAIRPOINT COMMUNICATIONS 106792 15 PRF 79.01 04 04/21/17 FEES FOR FIRE 7 A/P 411313764 06191 FLEET PRIDE 106792 16 PRF 72.86 04 04/21/17 FEES FOR FIRE 7 A/P 411313765 00305 GRAINGER 106792 17 PRF 241.17 04 04/21/17 FEES FOR FIRE 7 A/P 411313766 03245 IBS INCORPORATED 106792 18 PRF 98.15 04 04/21/17 FEES FOR FIRE 7 A/P 411313767 D0179 INLAND NEWTORKS 106792 19 PRF 325.32 04 04/21/17 FEES FOR FIRE 7 A/P 411313768 D0330 INTERSTATE AUTOBODY TRUCK 106792 20 PRF 1,071.18 04 04/21/17 FEES FOR FIRE 7 A/P 411313770 00383 KITTCOM 106792 21 PRF 9,771.17 04 04/21/17 FEES FOR FIRE 7 A/P 411313771 01477 KITTITAS CO AUDITOR 106792 22 PRF 98.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313773 00084 KITTITAS CO PUBLIC UTILITY DIS 106792 23 PRF 1,502.37 04 04/21/17 FEES FOR FIRE 7 A/P 411313774 00130 KITTITAS CO WATER DISTRICT #5 106792 24 PRF 261.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313775 00402 KVH HOSPITAL 106792 25 PRF 257.20 04 04/21/17 FEES FOR FIRE 7 A/P 411313776 A3086 LEGEND DATA SYSTEMS INC 106792 26 PRF 25.92 04 04/21/17 FEES FOR FIRE 7 A/P 411313777 03674 LUNDGREN FIRE RESCUE EQUIPMENT 106792 27 PRF 2,136.35 04 04/21/17 FEES FOR FIRE 7 A/P 411313778 02875 MOON SECURITY SERVICES INC 106792 28 PRF 557.83 04 04/21/17 FEES FOR FIRE 7 A/P 411313779 00088 MOUNTAIN AUTO PARTS INC 106792 29 PRF 69.03 04 04/21/17 FEES FOR FIRE 7 A/P 411313780 07185 OREILLY AUTO PARTS 106792 30 PRF 5,958.74 04 04/21/17 FEES FOR FIRE 7 A/P 411313781 D0167 OXARC 106792 31 PRF 666.84 04 04/21/17 FEES FOR FIRE 7 A/P 411313782 07127 PASSCOM CABLE 106792 32 PRF 94.99 04 04/21/17 FEES FOR FIRE 7 A/P 411313783 07142 PEOH POINT ELECTRIC 106792 33 PRF 100.01 04 04/21/17 FEES FOR FIRE 7 A/P 411313784 00024 PLATT ELECTRIC 106792 34 PRF 6.03 04 04/21/17 FEES FOR FIRE 7 A/P 411313785 02669 PUGET SOUND ENERGY 106792 35 PRF 1,796.80 04 04/21/17 FEES FOR FIRE 7 A/P 411313786 D0155 RISDON & ASSOCIATES 106792 36 PRF 175.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313787 A7218 ROTO ROOTER PLUMBERS 106792 37 PRF 288.90 04 04/21/17 FEES FOR FIRE 7 A/P 411313788 06520 RWC GROUP 106792 38 PRF 37.12 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 04 04/21/17 FEES FOR FIRE 7 A/P 411313789 01972 SEA WESTERN FIRE 106792 39 PRF 2,669.21 04 04/21/17 FEES FOR FIRE 7 A/P 411313790 00034 SETH MOTORS INC 106792 40 PRF 212.48 04 04/21/17 FEES FOR FIRE 7 A/P 411313791 03695 SIRENNET COM 106792 41 PRF 405.52 04 04/21/17 FEES FOR FIRE 7 A/P 411313792 01021 SNURE LAW OFFICE 106792 42 PRF 506.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313793 07174 STOECK INFORMATION TECHNOLOGY 106792 43 PRF 431.98 04 04/21/17 FEES FOR FIRE 7 A/P 411313794 02047 STOREY'S SERVICE STATION LLC 106792 44 PRF 1,042.72 04 04/21/17 FEES FOR FIRE 7 A/P 411313796 07198 SYNCB/AMAZON 106792 45 PRF 620.14 04 04/21/17 FEES FOR FIRE 7 A/P 411313797 02567 TRIBUNE OFFICE SUPPLIES 106792 46 PRF 40.56 04 04/21/17 FEES FOR FIRE 7 A/P 411313798 00642 TRUSTEED PLANS SERVICE CORP 106792 47 PRF 2,106.17 04 04/21/17 FEES FOR FIRE 7 A/P 411313799 D0163 TUSCAN ENTERPRISES INC 106792 48 PRF 381.06 04 04/21/17 FEES FOR FIRE 7 A/P 411313800 04848 ULINE INC 106792 49 PRF 324.06 04 04/21/17 FEES FOR FIRE 7 A/P 411313801 D0416 UNITED BUSINESS MACHINES 106792 50 PRF 120.74 04 04/21/17 FEES FOR FIRE 7 A/P 411313769 00121 JOHN DEERE FINANCIAL 106792 51 PRF 333.97 04 04/21/17 FEES FOR FIRE 7 A/P 411313803 D0418 WASTE MANAGEMENT INC 106792 52 PRF 240.28 04 04/21/17 FEES FOR FIRE 7 A/P 411313804 00090 WILLETTE'S SHELL SERVICE 106792 53 PRF 532.28 04 04/21/17 FEES FOR FIRE 7 A/P 411313805 B1967 YAKIMA COOPERATIVE 106792 54 PRF 335.80 04 04/21/17 FEES FOR FIRE 7 A/P 411313806 B2647 YAKIMA MECHANICAL 106792 55 PRF 2,537.85 04 04/21/17 FEES FOR FIRE 7 A/P 411313752 03093 BOY SCOUTS OF AMERICA #413 106792 56 PRF 50.00 04 04/21/17 FEES FOR FIRE 7 A/P 411313753 07248 CENTRAL CASCADE EMBROIDERY 106792 57 PRF 310.85 04 04/21/17 FEES FOR FIRE 7 A/P 411313795 D0288 SUNCADIA WATER COMPANY 106792 58 PRF 74.84 04 04/21/17 FEES FOR FIRE 7 A/P 411313802 03214 WA ST DOT 106792 59 PRF 346.62 04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314005 D0367 CEBE, ANTON P 106842 1 PRF 83.08 04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314006 07282 CHAFFIN, ZACHARY 106842 2 PRF 46.17 04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314007 00003 DEPARTMENT OF LABOR & INDUSTRY 106842 3 PRF 3,435.52 04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314008 00331 DEPT OF RETIREMENT SYSTEMS 106842 4 PRF 4,402.14 04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314009 D0245 FREDERICK FAMILY PROPERTIES 106842 5 PRF 1,400.00 04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314010 D0414 GORDON, WILLIAM J 106842 6 PRF 44.74 04 04/28/17 FIRE 7 APRIL 17 PR A/P 411314011 09479 SCHILLER, JOSHUA 106842 7 PRF 1,535.34 04 04/28/17 FIRE 7 FEE FOR SERVICE A/P 411314012 D0243 SHALLBETTER LAW 106842 8 PRF 120.00 04 04/28/17 EFTPS 941 PAYROLL TAXES TCD 000292 45475 5 PRF 11,491.30 05 05/19/17 FEES FOR FIRE 7 A/P 411314863 00646 A-1 PETROLEUM 107107 1 PRF 1,254.20 05 05/19/17 FEES FOR FIRE 7 A/P 411314864 06655 ALL CITY GLASS LLC 107107 2 PRF 256.34 05 05/19/17 FEES FOR FIRE 7 A/P 411314865 02634 ARAMARK UNIFORM SERVICES INC 107107 3 PRF 64.80 05 05/19/17 FEES FOR FIRE 7 A/P 411314866 00045 ARNOLDS RANCH & HOME 107107 4 PRF 19.28 05 05/19/17 FEES FOR FIRE 7 A/P 411314867 01371 BROWN AND JACKSON SEPTIC 107107 5 PRF 801.76 05 05/19/17 FEES FOR FIRE 7 A/P 411314868 D0250 C.W. NIELSEN MFG CORP 107107 6 PRF 34.78 05 05/19/17 FEES FOR FIRE 7 A/P 411314869 00357 CASCADE FIRE & SAFETY 107107 7 PRF 103.95 05 05/19/17 FEES FOR FIRE 7 A/P 411314870 09506 CASCADE MEDICAL 107107 8 PRF 65.30 05 05/19/17 FEES FOR FIRE 7 A/P 411314885 06055 KITTITAS CO FIRE DISTRICT 7 107107 9 PRF 7,527.12 05 05/19/17 FEES FOR FIRE 7 A/P 411314871 07248 CENTRAL CASCADE EMBROIDERY 107107 10 PRF 297.65 05 05/19/17 FEES FOR FIRE 7 A/P 411314872 03365 CENTURY LINK - QWEST 107107 11 PRF 540.80 05 05/19/17 FEES FOR FIRE 7 A/P 411314873 04974 CENTURY LINK BUSINESS SERVICE 107107 12 PRF 40.41 05 05/19/17 FEES FOR FIRE 7 A/P 411314874 00202 CLE ELUM FARM AND HOME SUPPLY 107107 13 PRF 48.39 05 05/19/17 FEES FOR FIRE 7 A/P 411314875 00220 FAIRPOINT COMMUNICATIONS 107107 14 PRF 79.10 05 05/19/17 FEES FOR FIRE 7 A/P 411314876 05140 FASTENAL 107107 15 PRF 93.71 05 05/19/17 FEES FOR FIRE 7 A/P 411314877 06191 FLEET PRIDE 107107 16 PRF 261.64 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 05 05/19/17 FEES FOR FIRE 7 A/P 411314878 D0245 FREDERICK FAMILY PROPERTIES 107107 17 PRF 1,400.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314879 00305 GRAINGER 107107 18 PRF 252.12 05 05/19/17 FEES FOR FIRE 7 A/P 411314880 00454 HARPER LUMBER COMPANY 107107 19 PRF 154.87 05 05/19/17 FEES FOR FIRE 7 A/P 411314881 D0179 INLAND NEWTORKS 107107 20 PRF 325.32 05 05/19/17 FEES FOR FIRE 7 A/P 411314882 07148 ISPYFIRE 107107 21 PRF 540.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314883 00121 JOHN DEERE FINANCIAL 107107 22 PRF 178.56 05 05/19/17 FEES FOR FIRE 7 A/P 411314887 02294 KITTITAS CO SOLID WASTE 107107 23 PRF 14.66 05 05/19/17 FEES FOR FIRE 7 A/P 411314884 09498 KITTITAS CO FIRE DIST 7 ASSOC 107107 24 PRF 384.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314888 00480 KVH FAMILY MEDICINE - CLE ELUM 107107 25 PRF 261.14 05 05/19/17 FEES FOR FIRE 7 A/P 411314889 02415 LIFE ASSIST 107107 26 PRF 369.23 05 05/19/17 FEES FOR FIRE 7 A/P 411314890 00358 LN CURTIS & SONS 107107 27 PRF 141.48 05 05/19/17 FEES FOR FIRE 7 A/P 411314891 03674 LUNDGREN FIRE RESCUE EQUIPMENT 107107 28 PRF 4,278.41 05 05/19/17 FEES FOR FIRE 7 A/P 411314892 00088 MOUNTAIN AUTO PARTS INC 107107 29 PRF 120.22 05 05/19/17 FEES FOR FIRE 7 A/P 411314893 00175 NC MACHINERY COMPANY 107107 30 PRF 407.76 05 05/19/17 FEES FOR FIRE 7 A/P 411314894 07185 OREILLY AUTO PARTS 107107 31 PRF 2,128.69 05 05/19/17 FEES FOR FIRE 7 A/P 411314895 05910 ORKIN PEST CONTROL 107107 32 PRF 1,307.88 05 05/19/17 FEES FOR FIRE 7 A/P 411314896 D0167 OXARC 107107 33 PRF 151.85 05 05/19/17 FEES FOR FIRE 7 A/P 411314897 D0264 PACIFIC REFLEX SIGNS 107107 34 PRF 2.48 05 05/19/17 FEES FOR FIRE 7 A/P 411314898 07032 PALADIN BACKGROUND SCREENING 107107 35 PRF 266.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314899 07127 PASSCOM CABLE 107107 36 PRF 94.99 05 05/19/17 FEES FOR FIRE 7 A/P 411314900 07142 PEOH POINT ELECTRIC 107107 37 PRF 162.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314901 02669 PUGET SOUND ENERGY 107107 38 PRF 1,238.94 05 05/19/17 FEES FOR FIRE 7 A/P 411314902 D0155 RISDON & ASSOCIATES 107107 39 PRF 175.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314903 A7218 ROTO ROOTER PLUMBERS 107107 40 PRF 287.28 05 05/19/17 FEES FOR FIRE 7 A/P 411314904 06520 RWC GROUP 107107 41 PRF 112.89 05 05/19/17 FEES FOR FIRE 7 A/P 411314905 01972 SEA WESTERN FIRE 107107 42 PRF 311.96 05 05/19/17 FEES FOR FIRE 7 A/P 411314906 00034 SETH MOTORS INC 107107 43 PRF 239.71 05 05/19/17 FEES FOR FIRE 7 A/P 411314907 00126 SNOQUALMIE PASS FIRE & RESCUE 107107 44 PRF 15,000.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314908 01021 SNURE LAW OFFICE 107107 45 PRF 184.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314909 02047 STOREY'S SERVICE STATION LLC 107107 46 PRF 1,370.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314910 07198 SYNCB/AMAZON 107107 47 PRF 633.17 05 05/19/17 FEES FOR FIRE 7 A/P 411314911 06956 TACOMA SCREW PRODUCTS INC 107107 48 PRF 363.78 05 05/19/17 FEES FOR FIRE 7 A/P 411314913 D0163 TUSCAN ENTERPRISES INC 107107 49 PRF 286.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314914 D0416 UNITED BUSINESS MACHINES 107107 50 PRF 435.73 05 05/19/17 FEES FOR FIRE 7 A/P 411314916 07029 WAPITI OFFICE 107107 51 PRF 19.72 05 05/19/17 FEES FOR FIRE 7 A/P 411314917 02213 WASHINGTON STATE PATROL 107107 52 PRF 880.00 05 05/19/17 FEES FOR FIRE 7 A/P 411314918 D0418 WASTE MANAGEMENT INC 107107 53 PRF 240.28 05 05/19/17 FEES FOR FIRE 7 A/P 411314919 05240 WESTERN METAL PRODUCTS, LLC 107107 54 PRF 438.26 05 05/19/17 FEES FOR FIRE 7 A/P 411314886 00084 KITTITAS CO PUBLIC UTILITY DIS 107107 55 PRF 564.77 05 05/19/17 FEES FOR FIRE 7 A/P 411314890 00358 LN CURTIS & SONS 107107 56 PRF 1,440.77 05 05/19/17 FEES FOR FIRE 7 A/P 411314912 00642 TRUSTEED PLANS SERVICE CORP 107107 57 PRF 2,106.17 05 05/19/17 FEES FOR FIRE 7 A/P 411314915 03214 WA ST DOT 107107 58 PRF 367.51 05 05/31/17 FIRE 7 MAY 17 PR A/P 411315358 09470 BURCHAK, BRENNAN 107285 1 PRF 138.52 05 05/31/17 BENEFITS/TAXES A/P 411315359 00331 DEPT OF RETIREMENT SYSTEMS 107285 2 PRF 4,125.03 05 05/31/17 FIRE 7 MAY 17 PR A/P 411315360 09479 SCHILLER, JOSHUA 107285 3 PRF 1,932.79 05 05/31/17 BENEFITS/TAXES A/P 411315361 B2487 YAKIMA ADJUSTMENT SERVICE, INC 107285 4 PRF 893.27 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 05 05/31/17 EFTPS 941 IRS PAYMENT TCD 000441 45763 16 PRF 10,876.56 06 06/23/17 FEES FOR FIRE 7 A/P 411316080 06988 ADVANCE AUTO PARTS 107648 1 PRF 100.61 06 06/23/17 FEES FOR FIRE 7 A/P 411316081 02634 ARAMARK UNIFORM SERVICES INC 107648 2 PRF 81.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316082 02635 BATOR LUMBER 107648 3 PRF 27.76 06 06/23/17 FEES FOR FIRE 7 A/P 411316083 D0394 BIAS SOFTWARE 107648 4 PRF 3,159.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316084 D0250 C.W. NIELSEN MFG CORP 107648 5 PRF 13.96 06 06/23/17 FEES FOR FIRE 7 A/P 411316085 09506 CASCADE MEDICAL 107648 6 PRF 65.30 06 06/23/17 FEES FOR FIRE 7 A/P 411316101 06055 KITTITAS CO FIRE DISTRICT 7 107648 7 PRF 5,993.62 06 06/23/17 FEES FOR FIRE 7 A/P 411316086 03365 CENTURY LINK - QWEST 107648 8 PRF 540.80 06 06/23/17 FEES FOR FIRE 7 A/P 411316087 04974 CENTURY LINK BUSINESS SERVICE 107648 9 PRF 36.13 06 06/23/17 FEES FOR FIRE 7 A/P 411316088 00202 CLE ELUM FARM AND HOME SUPPLY 107648 10 PRF 30.01 06 06/23/17 FEES FOR FIRE 7 A/P 411316089 A2748 DEPT OF NATURAL RESOURCES 107648 11 PRF 22.36 06 06/23/17 FEES FOR FIRE 7 A/P 411316090 00220 FAIRPOINT COMMUNICATIONS 107648 12 PRF 84.75 06 06/23/17 FEES FOR FIRE 7 A/P 411316091 D0660 FIRE SERVICE REPAIR LLC 107648 13 PRF 4,600.90 06 06/23/17 FEES FOR FIRE 7 A/P 411316092 06238 FIREFIGHTERS BOOKSTORE 107648 14 PRF 149.38 06 06/23/17 FEES FOR FIRE 7 A/P 411316093 06191 FLEET PRIDE 107648 15 PRF 154.12 06 06/23/17 FEES FOR FIRE 7 A/P 411316094 D0245 FREDERICK FAMILY PROPERTIES 107648 16 PRF 1,400.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316095 00305 GRAINGER 107648 17 PRF 61.24 06 06/23/17 FEES FOR FIRE 7 A/P 411316096 00425 HEINRICH AUTO SUPPLY INC 107648 18 PRF 37.78 06 06/23/17 FEES FOR FIRE 7 A/P 411316097 D0179 INLAND NEWTORKS 107648 19 PRF 325.32 06 06/23/17 FEES FOR FIRE 7 A/P 411316098 D0330 INTERSTATE AUTOBODY TRUCK 107648 20 PRF 205.58 06 06/23/17 FEES FOR FIRE 7 A/P 411316099 00121 JOHN DEERE FINANCIAL 107648 21 PRF 92.71 06 06/23/17 FEES FOR FIRE 7 A/P 411316100 00083 KELLEHER MOTORS INC 107648 22 PRF 105.18 06 06/23/17 FEES FOR FIRE 7 A/P 411316103 00130 KITTITAS CO WATER DISTRICT #5 107648 23 PRF 261.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316104 D0169 LIFE SAFETY CORPORATION 107648 24 PRF 454.01 06 06/23/17 FEES FOR FIRE 7 A/P 411316105 00358 LN CURTIS & SONS 107648 25 PRF 2,817.02 06 06/23/17 FEES FOR FIRE 7 A/P 411316106 D0089 LYNN CARD COMPANY 107648 26 PRF 286.95 06 06/23/17 FEES FOR FIRE 7 A/P 411316107 02875 MOON SECURITY SERVICES INC 107648 27 PRF 38.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316108 00088 MOUNTAIN AUTO PARTS INC 107648 28 PRF 122.91 06 06/23/17 FEES FOR FIRE 7 A/P 411316109 07185 OREILLY AUTO PARTS 107648 29 PRF 2,243.34 06 06/23/17 FEES FOR FIRE 7 A/P 411316110 05910 ORKIN PEST CONTROL 107648 30 PRF 213.84 06 06/23/17 FEES FOR FIRE 7 A/P 411316111 D0167 OXARC 107648 31 PRF 617.04 06 06/23/17 FEES FOR FIRE 7 A/P 411316112 D0264 PACIFIC REFLEX SIGNS 107648 32 PRF 3.98 06 06/23/17 FEES FOR FIRE 7 A/P 411316113 07127 PASSCOM CABLE 107648 33 PRF 94.99 06 06/23/17 FEES FOR FIRE 7 A/P 411316114 00024 PLATT ELECTRIC 107648 34 PRF 110.78 06 06/23/17 FEES FOR FIRE 7 A/P 411316116 02669 PUGET SOUND ENERGY 107648 35 PRF 1,016.23 06 06/23/17 FEES FOR FIRE 7 A/P 411316118 04751 RENT ME RENTALS 107648 36 PRF 286.20 06 06/23/17 FEES FOR FIRE 7 A/P 411316119 D0155 RISDON & ASSOCIATES 107648 37 PRF 175.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316120 01021 SNURE LAW OFFICE 107648 38 PRF 46.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316121 01075 STATE AUDITOR'S OFFICE 107648 39 PRF 1,731.54 06 06/23/17 FEES FOR FIRE 7 A/P 411316122 02047 STOREY'S SERVICE STATION LLC 107648 40 PRF 1,981.13 06 06/23/17 FEES FOR FIRE 7 A/P 411316123 D0288 SUNCADIA WATER COMPANY 107648 41 PRF 152.58 06 06/23/17 FEES FOR FIRE 7 A/P 411316124 07198 SYNCB/AMAZON 107648 42 PRF 1,380.81 06 06/23/17 FEES FOR FIRE 7 A/P 411316125 06956 TACOMA SCREW PRODUCTS INC 107648 43 PRF 163.94 06 06/23/17 FEES FOR FIRE 7 A/P 411316115 09522 PROJECTOR TEAM 107648 44 PRF 2,405.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316126 00642 TRUSTEED PLANS SERVICE CORP 107648 45 PRF 1,082.44 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 06 06/23/17 FEES FOR FIRE 7 A/P 411316127 D0163 TUSCAN ENTERPRISES INC 107648 46 PRF 1,017.50 06 06/23/17 FEES FOR FIRE 7 A/P 411316128 04679 TYCO INC 107648 47 PRF 129.60 06 06/23/17 FEES FOR FIRE 7 A/P 411316131 07029 WAPITI OFFICE 107648 48 PRF 21.34 06 06/23/17 FEES FOR FIRE 7 A/P 411316130 03214 WA ST DOT 107648 49 PRF 372.97 06 06/23/17 FEES FOR FIRE 7 A/P 411316132 D0418 WASTE MANAGEMENT INC 107648 50 PRF 240.28 06 06/23/17 FEES FOR FIRE 7 A/P 411316133 05240 WESTERN METAL PRODUCTS, LLC 107648 51 PRF 371.90 06 06/23/17 FEES FOR FIRE 7 A/P 411316134 00090 WILLETTE'S SHELL SERVICE 107648 52 PRF 25.11 06 06/23/17 FEES FOR FIRE 7 A/P 411316135 B8798 YAKIMA VALLEY FIRE AND INJURY 107648 53 PRF 400.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316089 A2748 DEPT OF NATURAL RESOURCES 107648 54 PRF 67.39 06 06/23/17 FEES FOR FIRE 7 A/P 411316102 00084 KITTITAS CO PUBLIC UTILITY DIS 107648 55 PRF 467.89 06 06/23/17 FEES FOR FIRE 7 A/P 411316116 02669 PUGET SOUND ENERGY 107648 56 PRF 123.18 06 06/23/17 FEES FOR FIRE 7 A/P 411316117 09536 PUYALLUP EXTRADITION TEAM 107648 57 PRF 2,400.00 06 06/23/17 FEES FOR FIRE 7 A/P 411316129 D0416 UNITED BUSINESS MACHINES 107648 58 PRF 132.82 06 06/30/17 FIRE 7 JUNE 17 PR A/P 411316387 07282 CHAFFIN, ZACHARY 107714 1 PRF 46.17 06 06/30/17 BENEFITS/TAXES A/P 411316388 00331 DEPT OF RETIREMENT SYSTEMS 107714 2 PRF 3,947.45 06 06/30/17 FIRE 7 JUNE 17 PR A/P 411316389 D0388 KOSSOW, SHANNON L 107714 3 PRF 277.05 06 06/30/17 BENEFITS/TAXES A/P 411316390 B2487 YAKIMA ADJUSTMENT SERVICE, INC 107714 4 PRF 584.12 06 06/30/17 EFTPS 941 IRS TCD 000510 46076 3 PRF 10,106.08 07 07/10/17 FEES FOR FIRE DISTRICT #7 A/P 411309650 01410 WESTERN FIRE & SAFETY CO 107868 1 PRF 79.47- 07 07/10/17 FEES FOR FIRE 7 A/P 411311392 03695 SIRENNET COM 107868 2 PRF 767.70- 07 07/10/17 FEES FOR FIRE DISTRICT #7 A/P 411309635 D0148 ROBWEN INC 107868 3 PRF 120.14- 07 07/10/17 FEES FOR FIRE 7 A/P 411311395 D0168 SPOKANE CO FIRE DIST #4 107868 4 PRF 836.71- 07 07/21/17 FEES FOR FIRE 7 A/P 411317104 00646 A-1 PETROLEUM 107979 1 PRF 1.09 07 07/21/17 FEES FOR FIRE 7 A/P 411317105 02634 ARAMARK UNIFORM SERVICES INC 107979 2 PRF 81.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317106 02635 BATOR LUMBER 107979 3 PRF 149.04 07 07/21/17 FEES FOR FIRE 7 A/P 411317120 06055 KITTITAS CO FIRE DISTRICT 7 107979 4 PRF 1,290.53 07 07/21/17 FEES FOR FIRE 7 A/P 411317107 07248 CENTRAL CASCADE EMBROIDERY 107979 5 PRF 109.90 07 07/21/17 FEES FOR FIRE 7 A/P 411317108 03365 CENTURY LINK - QWEST 107979 6 PRF 540.80 07 07/21/17 FEES FOR FIRE 7 A/P 411317109 04974 CENTURY LINK BUSINESS SERVICE 107979 7 PRF 27.55 07 07/21/17 FEES FOR FIRE 7 A/P 411317110 00202 CLE ELUM FARM AND HOME SUPPLY 107979 8 PRF 131.38 07 07/21/17 FEES FOR FIRE 7 A/P 411317112 00220 FAIRPOINT COMMUNICATIONS 107979 9 PRF 79.52 07 07/21/17 FEES FOR FIRE 7 A/P 411317113 D0245 FREDERICK FAMILY PROPERTIES 107979 10 PRF 1,400.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317114 00305 GRAINGER 107979 11 PRF 97.69 07 07/21/17 FEES FOR FIRE 7 A/P 411317115 03245 IBS INCORPORATED 107979 12 PRF 70.97 07 07/21/17 FEES FOR FIRE 7 A/P 411317116 D0179 INLAND NEWTORKS 107979 13 PRF 325.24 07 07/21/17 FEES FOR FIRE 7 A/P 411317117 00110 INTERNAL REVENUE SERVICE 107979 14 PRF 524.22 07 07/21/17 FEES FOR FIRE 7 A/P 411317118 00383 KITTCOM 107979 15 PRF 116.80 07 07/21/17 FEES FOR FIRE 7 A/P 411317119 01477 KITTITAS CO AUDITOR 107979 16 PRF 100.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317122 00358 LN CURTIS & SONS 107979 17 PRF 85.81 07 07/21/17 FEES FOR FIRE 7 A/P 411317123 02875 MOON SECURITY SERVICES INC 107979 18 PRF 38.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317124 00088 MOUNTAIN AUTO PARTS INC 107979 19 PRF 124.67 07 07/21/17 FEES FOR FIRE 7 A/P 411317125 07185 OREILLY AUTO PARTS 107979 20 PRF 866.02 07 07/21/17 FEES FOR FIRE 7 A/P 411317126 05910 ORKIN PEST CONTROL 107979 21 PRF 855.36 07 07/21/17 FEES FOR FIRE 7 A/P 411317127 D0167 OXARC 107979 22 PRF 810.15 07 07/21/17 FEES FOR FIRE 7 A/P 411317128 07032 PALADIN BACKGROUND SCREENING 107979 23 PRF 123.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317129 07127 PASSCOM CABLE 107979 24 PRF 94.99 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 07 07/21/17 FEES FOR FIRE 7 A/P 411317131 02669 PUGET SOUND ENERGY 107979 25 PRF 669.97 07 07/21/17 FEES FOR FIRE 7 A/P 411317132 04751 RENT ME RENTALS 107979 26 PRF 356.40 07 07/21/17 FEES FOR FIRE 7 A/P 411317133 D0155 RISDON & ASSOCIATES 107979 27 PRF 175.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317135 01075 STATE AUDITOR'S OFFICE 107979 28 PRF 3,358.84 07 07/21/17 FEES FOR FIRE 7 A/P 411317136 02047 STOREY'S SERVICE STATION LLC 107979 29 PRF 1,338.58 07 07/21/17 FEES FOR FIRE 7 A/P 411317137 D0218 SUNCADIA LLC 107979 30 PRF 130.48 07 07/21/17 FEES FOR FIRE 7 A/P 411317138 07198 SYNCB/AMAZON 107979 31 PRF 45.79 07 07/21/17 FEES FOR FIRE 7 A/P 411317139 06956 TACOMA SCREW PRODUCTS INC 107979 32 PRF 51.68 07 07/21/17 FEES FOR FIRE 7 A/P 411317140 00642 TRUSTEED PLANS SERVICE CORP 107979 33 PRF 2,106.17 07 07/21/17 FEES FOR FIRE 7 A/P 411317141 06072 UNDERWRITERS LABORATOTIES INC 107979 34 PRF 1,900.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317143 07029 WAPITI OFFICE 107979 35 PRF 20.50 07 07/21/17 FEES FOR FIRE 7 A/P 411317142 03214 WA ST DOT 107979 36 PRF 723.60 07 07/21/17 FEES FOR FIRE 7 A/P 411317144 D0418 WASTE MANAGEMENT INC 107979 37 PRF 240.28 07 07/21/17 FEES FOR FIRE 7 A/P 411317145 07003 WATERAX CORP 107979 38 PRF 263.87 07 07/21/17 FEES FOR FIRE 7 A/P 411317111 B5139 EMPLOYMENT SECURITY DEPT 107979 39 PRF 1,103.17 07 07/21/17 FEES FOR FIRE 7 A/P 411317121 02415 LIFE ASSIST 107979 40 PRF 852.87 07 07/21/17 FEES FOR FIRE 7 A/P 411317134 01972 SEA WESTERN FIRE 107979 41 PRF 1,831.14 07 07/21/17 FEES FOR FIRE 7 A/P 411317138 07198 SYNCB/AMAZON 107979 42 PRF 313.24 07 07/21/17 FEES FOR FIRE 7 A/P 411317130 09522 PROJECTOR TEAM 107979 43 PRF 2,405.00 07 07/21/17 FEES FOR FIRE 7 A/P 411317143 07029 WAPITI OFFICE 107979 44 PRF 23.90 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317353 09470 BURCHAK, BRENNAN 108109 1 PRF 166.15 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317354 D0063 BURCHAK, DARRIN 108109 2 PRF 25.56 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317355 D0367 CEBE, ANTON P 108109 3 PRF 57.52 07 07/31/17 BENEFITS/TAXES A/P 411317356 07282 CHAFFIN, ZACHARY 108109 4 PRF 102.25 07 07/31/17 2ND QUARTER L&I A/P 411317357 00003 DEPARTMENT OF LABOR & INDUSTRY 108109 5 PRF 5,572.25 07 07/31/17 BENEFITS/TAXES A/P 411317358 00331 DEPT OF RETIREMENT SYSTEMS 108109 6 PRF 5,630.53 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317359 D0414 GORDON, WILLIAM J 108109 7 PRF 83.08 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317360 D0178 GRAHAM, RICHARD 108109 8 PRF 92.35 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317361 D0034 HAMEL, JOHN 108109 9 PRF 89.47 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317362 D0388 KOSSOW, SHANNON L 108109 10 PRF 369.40 07 07/31/17 FIRE 7 JULY 17 PR A/P 411317363 09480 MOSTERT, WERNER 108109 11 PRF 51.13 07 07/31/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000594 46307 6 PRF 12,741.30 08 08/18/17 FEES FOR FIRE 7 A/P 411317953 00646 A-1 PETROLEUM 108415 1 PRF 847.64 08 08/18/17 FEES FOR FIRE 7 A/P 411317954 02634 ARAMARK UNIFORM SERVICES INC 108415 2 PRF 48.60 08 08/18/17 FEES FOR FIRE 7 A/P 411317969 06055 KITTITAS CO FIRE DISTRICT 7 108415 3 PRF 4,212.94 08 08/18/17 FEES FOR FIRE 7 A/P 411317955 07248 CENTRAL CASCADE EMBROIDERY 108415 4 PRF 259.04 08 08/18/17 FEES FOR FIRE 7 A/P 411317956 03365 CENTURY LINK - QWEST 108415 5 PRF 544.97 08 08/18/17 FEES FOR FIRE 7 A/P 411317957 04974 CENTURY LINK BUSINESS SERVICE 108415 6 PRF 24.31 08 08/18/17 FEES FOR FIRE 7 A/P 411317958 00202 CLE ELUM FARM AND HOME SUPPLY 108415 7 PRF 168.48 08 08/18/17 FEES FOR FIRE 7 A/P 411317959 03776 CLE ELUM HARDWARE & RENTAL 108415 8 PRF 8.63 08 08/18/17 FEES FOR FIRE 7 A/P 411317960 00188 DAILY RECORD / KITTITAS PUB 108415 9 PRF 324.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317961 00441 ENDURIS WASHINGTON 108415 10 PRF 94.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317962 00220 FAIRPOINT COMMUNICATIONS 108415 11 PRF 85.11 08 08/18/17 FEES FOR FIRE 7 A/P 411317963 D0245 FREDERICK FAMILY PROPERTIES 108415 12 PRF 1,400.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317964 00305 GRAINGER 108415 13 PRF 532.59 08 08/18/17 FEES FOR FIRE 7 A/P 411317965 03245 IBS INCORPORATED 108415 14 PRF 162.37 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 08 08/18/17 FEES FOR FIRE 7 A/P 411317966 D0179 INLAND NEWTORKS 108415 15 PRF 269.48 08 08/18/17 FEES FOR FIRE 7 A/P 411317967 00121 JOHN DEERE FINANCIAL 108415 16 PRF 190.99 08 08/18/17 FEES FOR FIRE 7 A/P 411317968 00383 KITTCOM 108415 17 PRF 9,771.17 08 08/18/17 FEES FOR FIRE 7 A/P 411317970 00084 KITTITAS CO PUBLIC UTILITY DIS 108415 18 PRF 424.27 08 08/18/17 FEES FOR FIRE 7 A/P 411317971 00130 KITTITAS CO WATER DISTRICT #5 108415 19 PRF 264.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317972 A3086 LEGEND DATA SYSTEMS INC 108415 20 PRF 49.62 08 08/18/17 FEES FOR FIRE 7 A/P 411317973 02415 LIFE ASSIST 108415 21 PRF 694.75 08 08/18/17 FEES FOR FIRE 7 A/P 411317974 D0169 LIFE SAFETY CORPORATION 108415 22 PRF 529.20 08 08/18/17 FEES FOR FIRE 7 A/P 411317975 00358 LN CURTIS & SONS 108415 23 PRF 1,031.54 08 08/18/17 FEES FOR FIRE 7 A/P 411317976 02875 MOON SECURITY SERVICES INC 108415 24 PRF 38.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317977 07185 OREILLY AUTO PARTS 108415 25 PRF 288.78 08 08/18/17 FEES FOR FIRE 7 A/P 411317978 D0167 OXARC 108415 26 PRF 553.98 08 08/18/17 FEES FOR FIRE 7 A/P 411317979 07127 PASSCOM CABLE 108415 27 PRF 94.99 08 08/18/17 FEES FOR FIRE 7 A/P 411317980 02669 PUGET SOUND ENERGY 108415 28 PRF 726.52 08 08/18/17 FEES FOR FIRE 7 A/P 411317981 09555 RANDCO TANKS 108415 29 PRF 29,532.10 08 08/18/17 FEES FOR FIRE 7 A/P 411317982 D0155 RISDON & ASSOCIATES 108415 30 PRF 175.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317983 A7218 ROTO ROOTER PLUMBERS 108415 31 PRF 473.15 08 08/18/17 FEES FOR FIRE 7 A/P 411317984 03280 SCI DOOR 108415 32 PRF 3,485.16 08 08/18/17 FEES FOR FIRE 7 A/P 411317985 00126 SNOQUALMIE PASS FIRE & RESCUE 108415 33 PRF 15,000.00 08 08/18/17 FEES FOR FIRE 7 A/P 411317986 01021 SNURE LAW OFFICE 108415 34 PRF 218.50 08 08/18/17 FEES FOR FIRE 7 A/P 411317987 01075 STATE AUDITOR'S OFFICE 108415 35 PRF 139.65 08 08/18/17 FEES FOR FIRE 7 A/P 411317988 02047 STOREY'S SERVICE STATION LLC 108415 36 PRF 1,255.75 08 08/18/17 FEES FOR FIRE 7 A/P 411317989 D0218 SUNCADIA LLC 108415 37 PRF 224.18 08 08/18/17 FEES FOR FIRE 7 A/P 411317990 07198 SYNCB/AMAZON 108415 38 PRF 1,661.11 08 08/18/17 FEES FOR FIRE 7 A/P 411317991 07147 TIME SAVER PC 108415 39 PRF 248.40 08 08/18/17 FEES FOR FIRE 7 A/P 411317992 D0416 UNITED BUSINESS MACHINES 108415 40 PRF 621.21 08 08/18/17 FEES FOR FIRE 7 A/P 411317993 07029 WAPITI OFFICE 108415 41 PRF 56.08 08 08/18/17 FEES FOR FIRE 7 A/P 411317994 05298 WASHINGTON AUTOMATED INC 108415 42 PRF 6,053.62 08 08/18/17 FEES FOR FIRE 7 A/P 411317995 D0418 WASTE MANAGEMENT INC 108415 43 PRF 240.28 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318381 06055 KITTITAS CO FIRE DISTRICT 7 108534 1 PRF 3,646.25 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318380 00331 DEPT OF RETIREMENT SYSTEMS 108534 2 PRF 5,202.09 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318382 D0388 KOSSOW, SHANNON L 108534 3 PRF 277.05 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318383 09480 MOSTERT, WERNER 108534 4 PRF 73.88 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318384 00642 TRUSTEED PLANS SERVICE CORP 108534 5 PRF 2,106.17 08 08/31/17 FIRE 7 AUG 17 PR A/P 411318385 03214 WA ST DOT 108534 6 PRF 556.06 08 08/31/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000668 46584 1 PRF 10,648.18 09 09/15/17 FEES FOR FIRE 7 A/P 411318825 00646 A-1 PETROLEUM 108715 1 PRF 1.09 09 09/15/17 FEES FOR FIRE 7 A/P 411318826 03744 ABC FIRE CONTROL INC 108715 2 PRF 420.03 09 09/15/17 FEES FOR FIRE 7 A/P 411318827 09600 ALKIN COMPRESSORS 108715 3 PRF 428.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318828 02634 ARAMARK UNIFORM SERVICES INC 108715 4 PRF 64.80 09 09/15/17 FEES FOR FIRE 7 A/P 411318847 06055 KITTITAS CO FIRE DISTRICT 7 108715 5 PRF 2,086.46 09 09/15/17 FEES FOR FIRE 7 A/P 411318829 00671 CATLIN ELECTRIC 108715 6 PRF 202.61 09 09/15/17 FEES FOR FIRE 7 A/P 411318830 07248 CENTRAL CASCADE EMBROIDERY 108715 7 PRF 126.19 09 09/15/17 FEES FOR FIRE 7 A/P 411318831 03365 CENTURY LINK - QWEST 108715 8 PRF 545.91 09 09/15/17 FEES FOR FIRE 7 A/P 411318832 04974 CENTURY LINK BUSINESS SERVICE 108715 9 PRF 32.63 09 09/15/17 FEES FOR FIRE 7 A/P 411318833 00202 CLE ELUM FARM AND HOME SUPPLY 108715 10 PRF 433.08 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 09 09/15/17 FEES FOR FIRE 7 A/P 411318834 02732 COSTCO MEMBERSHIP 108715 11 PRF 120.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318835 03934 DEPT OF LABOR & INDUSTRIES 108715 12 PRF 74.50 09 09/15/17 FEES FOR FIRE 7 A/P 411318836 07184 DRIVELINE SERVICE OF WENATCHEE 108715 13 PRF 514.66 09 09/15/17 FEES FOR FIRE 7 A/P 411318837 00441 ENDURIS WASHINGTON 108715 14 PRF 43,908.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318838 00220 FAIRPOINT COMMUNICATIONS 108715 15 PRF 86.76 09 09/15/17 FEES FOR FIRE 7 A/P 411318839 D0373 FIRST RESPONSE EMERG. EQUIP. 108715 16 PRF 1,377.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318840 06191 FLEET PRIDE 108715 17 PRF 587.94 09 09/15/17 FEES FOR FIRE 7 A/P 411318841 00305 GRAINGER 108715 18 PRF 23.74 09 09/15/17 FEES FOR FIRE 7 A/P 411318842 00454 HARPER LUMBER COMPANY 108715 19 PRF 7.51 09 09/15/17 FEES FOR FIRE 7 A/P 411318843 D0179 INLAND NEWTORKS 108715 20 PRF 298.84 09 09/15/17 FEES FOR FIRE 7 A/P 411318844 00121 JOHN DEERE FINANCIAL 108715 21 PRF 198.66 09 09/15/17 FEES FOR FIRE 7 A/P 411318845 01052 KENWORTH NORTHWEST INC 108715 22 PRF 247.03 09 09/15/17 FEES FOR FIRE 7 A/P 411318846 01477 KITTITAS CO AUDITOR 108715 23 PRF 6.45 09 09/15/17 FEES FOR FIRE 7 A/P 411318848 00084 KITTITAS CO PUBLIC UTILITY DIS 108715 24 PRF 834.36 09 09/15/17 FEES FOR FIRE 7 A/P 411318849 00480 KVH FAMILY MEDICINE - CLE ELUM 108715 25 PRF 221.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318850 02415 LIFE ASSIST 108715 26 PRF 160.23 09 09/15/17 FEES FOR FIRE 7 A/P 411318851 D0169 LIFE SAFETY CORPORATION 108715 27 PRF 4,142.64 09 09/15/17 FEES FOR FIRE 7 A/P 411318852 03674 LUNDGREN FIRE RESCUE EQUIPMENT 108715 28 PRF 642.60 09 09/15/17 FEES FOR FIRE 7 A/P 411318853 02875 MOON SECURITY SERVICES INC 108715 29 PRF 76.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318854 00088 MOUNTAIN AUTO PARTS INC 108715 30 PRF 158.99 09 09/15/17 FEES FOR FIRE 7 A/P 411318855 D0516 NORTHWEST SAFETY CLEAN 108715 31 PRF 303.51 09 09/15/17 FEES FOR FIRE 7 A/P 411318856 07185 OREILLY AUTO PARTS 108715 32 PRF 3,165.50 09 09/15/17 FEES FOR FIRE 7 A/P 411318857 05910 ORKIN PEST CONTROL 108715 33 PRF 748.44 09 09/15/17 FEES FOR FIRE 7 A/P 411318858 D0167 OXARC 108715 34 PRF 709.17 09 09/15/17 FEES FOR FIRE 7 A/P 411318859 07127 PASSCOM CABLE 108715 35 PRF 94.99 09 09/15/17 FEES FOR FIRE 7 A/P 411318860 D0467 PHYSIO-CONTROL INC 108715 36 PRF 35,656.18 09 09/15/17 FEES FOR FIRE 7 A/P 411318861 02669 PUGET SOUND ENERGY 108715 37 PRF 757.09 09 09/15/17 FEES FOR FIRE 7 A/P 411318862 D0155 RISDON & ASSOCIATES 108715 38 PRF 175.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318863 A7218 ROTO ROOTER PLUMBERS 108715 39 PRF 5,515.23 09 09/15/17 FEES FOR FIRE 7 A/P 411318864 01972 SEA WESTERN FIRE 108715 40 PRF 1,377.16 09 09/15/17 FEES FOR FIRE 7 A/P 411318865 01021 SNURE LAW OFFICE 108715 41 PRF 483.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318866 02047 STOREY'S SERVICE STATION LLC 108715 42 PRF 2,417.13 09 09/15/17 FEES FOR FIRE 7 A/P 411318867 09594 SWAUK TEANAWAY GRANGE 108715 43 PRF 150.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318868 07198 SYNCB/AMAZON 108715 44 PRF 319.89 09 09/15/17 FEES FOR FIRE 7 A/P 411318869 06956 TACOMA SCREW PRODUCTS INC 108715 45 PRF 232.90 09 09/15/17 FEES FOR FIRE 7 A/P 411318870 D0195 THE LOCKSMITH INC 108715 46 PRF 555.12 09 09/15/17 FEES FOR FIRE 7 A/P 411318871 00642 TRUSTEED PLANS SERVICE CORP 108715 47 PRF 2,106.17 09 09/15/17 FEES FOR FIRE 7 A/P 411318872 07195 UNIQUE EXPERIENCE 108715 48 PRF 248.16 09 09/15/17 FEES FOR FIRE 7 A/P 411318874 07029 WAPITI OFFICE 108715 49 PRF 4,161.82 09 09/15/17 FEES FOR FIRE 7 A/P 411318875 D0003 WASH FIRE CHIEFS 108715 50 PRF 1,150.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318876 00156 WASHINGTON FIRE COMM ASSOC 108715 51 PRF 290.00 09 09/15/17 FEES FOR FIRE 7 A/P 411318873 03214 WA ST DOT 108715 52 PRF 446.55 09 09/15/17 FEES FOR FIRE 7 A/P 411318877 D0418 WASTE MANAGEMENT INC 108715 53 PRF 240.28 09 09/29/17 FIRE 7 SEPT 17 PR A/P 411319279 00331 DEPT OF RETIREMENT SYSTEMS 108915 1 PRF 5,659.26 09 09/29/17 FIRE 7 SEPT 17 PR A/P 411319280 D0388 KOSSOW, SHANNON L 108915 2 PRF 277.05 09 09/29/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000747 46810 2 PRF 11,886.38 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 10 10/13/17 FEES FOR FIRE 7 A/P 411319857 05462 49ER COMMUNICATIONS 109126 1 PRF 9.52 10 10/13/17 FEES FOR FIRE 7 A/P 411319858 00646 A-1 PETROLEUM 109126 2 PRF 889.39 10 10/13/17 FEES FOR FIRE 7 A/P 411319859 02634 ARAMARK UNIFORM SERVICES INC 109126 3 PRF 48.60 10 10/13/17 FEES FOR FIRE 7 A/P 411319860 06011 ARCHIVESOCIAL 109126 4 PRF 635.52 10 10/13/17 FEES FOR FIRE 7 A/P 411319861 00045 ARNOLDS RANCH & HOME 109126 5 PRF 4.46 10 10/13/17 FEES FOR FIRE 7 A/P 411319862 D0250 C.W. NIELSEN MFG CORP 109126 6 PRF 253.58 10 10/13/17 FEES FOR FIRE 7 A/P 411319863 00357 CASCADE FIRE & SAFETY 109126 7 PRF 2,430.66 10 10/13/17 FEES FOR FIRE 7 A/P 411319880 06055 KITTITAS CO FIRE DISTRICT 7 109126 8 PRF 4,891.02 10 10/13/17 FEES FOR FIRE 7 A/P 411319864 03365 CENTURY LINK - QWEST 109126 9 PRF 545.91 10 10/13/17 FEES FOR FIRE 7 A/P 411319865 04974 CENTURY LINK BUSINESS SERVICE 109126 10 PRF 41.02 10 10/13/17 FEES FOR FIRE 7 A/P 411319866 00202 CLE ELUM FARM AND HOME SUPPLY 109126 11 PRF 114.66 10 10/13/17 FEES FOR FIRE 7 A/P 411319867 03776 CLE ELUM HARDWARE & RENTAL 109126 12 PRF 196.63 10 10/13/17 FEES FOR FIRE 7 A/P 411319868 09393 COMMERCIAL TIRE 109126 13 PRF 796.69 10 10/13/17 FEES FOR FIRE 7 A/P 411319869 00188 DAILY RECORD / KITTITAS PUB 109126 14 PRF 1,397.96 10 10/13/17 FEES FOR FIRE 7 A/P 411319870 00003 DEPARTMENT OF LABOR & INDUSTRY 109126 15 PRF 5,111.60 10 10/13/17 FEES FOR FIRE 7 A/P 411319871 B5139 EMPLOYMENT SECURITY DEPT 109126 16 PRF 1,136.32 10 10/13/17 FEES FOR FIRE 7 A/P 411319872 00220 FAIRPOINT COMMUNICATIONS 109126 17 PRF 79.90 10 10/13/17 FEES FOR FIRE 7 A/P 411319873 06191 FLEET PRIDE 109126 18 PRF 268.54 10 10/13/17 FEES FOR FIRE 7 A/P 411319874 00305 GRAINGER 109126 19 PRF 232.19 10 10/13/17 FEES FOR FIRE 7 A/P 411319875 D0179 INLAND NEWTORKS 109126 20 PRF 303.26 10 10/13/17 FEES FOR FIRE 7 A/P 411319876 D0330 INTERSTATE AUTOBODY TRUCK 109126 21 PRF 211.00 10 10/13/17 FEES FOR FIRE 7 A/P 411319877 01052 KENWORTH NORTHWEST INC 109126 22 PRF 138.35 10 10/13/17 FEES FOR FIRE 7 A/P 411319878 00383 KITTCOM 109126 23 PRF 429.47 10 10/13/17 FEES FOR FIRE 7 A/P 411319879 01477 KITTITAS CO AUDITOR 109126 24 PRF 95.00 10 10/13/17 FEES FOR FIRE 7 A/P 411319881 00130 KITTITAS CO WATER DISTRICT #5 109126 25 PRF 264.00 10 10/13/17 FEES FOR FIRE 7 A/P 411319882 D0169 LIFE SAFETY CORPORATION 109126 26 PRF 390.98 10 10/13/17 FEES FOR FIRE 7 A/P 411319883 A1927 MOBILE FLEET SERVICE 109126 27 PRF 1,832.84 10 10/13/17 FEES FOR FIRE 7 A/P 411319884 07185 OREILLY AUTO PARTS 109126 28 PRF 1,176.91 10 10/13/17 FEES FOR FIRE 7 A/P 411319885 05910 ORKIN PEST CONTROL 109126 29 PRF 106.92 10 10/13/17 FEES FOR FIRE 7 A/P 411319886 D0167 OXARC 109126 30 PRF 981.60 10 10/13/17 FEES FOR FIRE 7 A/P 411319887 07127 PASSCOM CABLE 109126 31 PRF 94.99 10 10/13/17 FEES FOR FIRE 7 A/P 411319888 02669 PUGET SOUND ENERGY 109126 32 PRF 749.32 10 10/13/17 FEES FOR FIRE 7 A/P 411319889 D0155 RISDON & ASSOCIATES 109126 33 PRF 175.00 10 10/13/17 FEES FOR FIRE 7 A/P 411319890 03145 SNURE SEMINARS 109126 34 PRF 80.00 10 10/13/17 FEES FOR FIRE 7 A/P 411319891 05154 SOUND EMPLOYMENT SOLUTIONS LLC 109126 35 PRF 3,811.86 10 10/13/17 FEES FOR FIRE 7 A/P 411319892 02047 STOREY'S SERVICE STATION LLC 109126 36 PRF 1,920.50 10 10/13/17 FEES FOR FIRE 7 A/P 411319893 D0288 SUNCADIA WATER COMPANY 109126 37 PRF 49.59 10 10/13/17 FEES FOR FIRE 7 A/P 411319894 07198 SYNCB/AMAZON 109126 38 PRF 61.07 10 10/13/17 FEES FOR FIRE 7 A/P 411319896 02567 TRIBUNE OFFICE SUPPLIES 109126 39 PRF 351.03 10 10/13/17 FEES FOR FIRE 7 A/P 411319897 D0416 UNITED BUSINESS MACHINES 109126 40 PRF 132.82 10 10/13/17 FEES FOR FIRE 7 A/P 411319899 07029 WAPITI OFFICE 109126 41 PRF 50.50 10 10/13/17 FEES FOR FIRE 7 A/P 411319900 00156 WASHINGTON FIRE COMM ASSOC 109126 42 PRF 190.00 10 10/13/17 FEES FOR FIRE 7 A/P 411319898 03214 WA ST DOT 109126 43 PRF 612.73 10 10/13/17 FEES FOR FIRE 7 A/P 411319901 D0418 WASTE MANAGEMENT INC 109126 44 PRF 240.28 10 10/13/17 FEES FOR FIRE 7 A/P 411319902 05240 WESTERN METAL PRODUCTS, LLC 109126 45 PRF 160.86 10 10/13/17 FEES FOR FIRE 7 A/P 411319895 07165 THE DAILY DISPATCH: WFCA 109126 46 PRF 280.00 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320610 09470 BURCHAK, BRENNAN 109333 1 PRF 115.81 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320611 00331 DEPT OF RETIREMENT SYSTEMS 109333 2 PRF 4,771.13 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320612 D0245 FREDERICK FAMILY PROPERTIES 109333 3 PRF 1,400.00 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320613 D0034 HAMEL, JOHN 109333 4 PRF 249.90 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320614 D0388 KOSSOW, SHANNON L 109333 5 PRF 277.05 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320615 09543 KRAHMER, ERIKA 109333 6 PRF 164.57 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320616 09601 MALCOLM, RACHAEL 109333 7 PRF 103.61 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320617 09480 MOSTERT, WERNER 109333 8 PRF 207.24 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320618 00126 SNOQUALMIE PASS FIRE & RESCUE 109333 9 PRF 15,000.00 10 10/31/17 FIRE 7 OCT 17 PR A/P 411320619 00642 TRUSTEED PLANS SERVICE CORP 109333 10 PRF 2,106.17 10 10/31/17 FIRE DISTRICT #7 941 PAYROLL T TCD 000891 47079 15 PRF 10,859.82 11 11/17/17 FEES FOR FIRE 7 A/P 411321146 03497 ALL BATTERY SALES & SERVICE 109540 1 PRF 49.68 11 11/17/17 FEES FOR FIRE 7 A/P 411321147 02634 ARAMARK UNIFORM SERVICES INC 109540 2 PRF 81.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321148 06576 BID MECHANICAL INC 109540 3 PRF 720.65 11 11/17/17 FEES FOR FIRE 7 A/P 411321159 06055 KITTITAS CO FIRE DISTRICT 7 109540 4 PRF 4,026.24 11 11/17/17 FEES FOR FIRE 7 A/P 411321149 07248 CENTRAL CASCADE EMBROIDERY 109540 5 PRF 374.11 11 11/17/17 FEES FOR FIRE 7 A/P 411321150 03365 CENTURY LINK - QWEST 109540 6 PRF 547.57 11 11/17/17 FEES FOR FIRE 7 A/P 411321151 04974 CENTURY LINK BUSINESS SERVICE 109540 7 PRF 44.90 11 11/17/17 FEES FOR FIRE 7 A/P 411321152 00202 CLE ELUM FARM AND HOME SUPPLY 109540 8 PRF 155.58 11 11/17/17 FEES FOR FIRE 7 A/P 411321153 03776 CLE ELUM HARDWARE & RENTAL 109540 9 PRF 122.01 11 11/17/17 FEES FOR FIRE 7 A/P 411321155 00220 FAIRPOINT COMMUNICATIONS 109540 10 PRF 79.92 11 11/17/17 FEES FOR FIRE 7 A/P 411321156 D0179 INLAND NEWTORKS 109540 11 PRF 298.42 11 11/17/17 FEES FOR FIRE 7 A/P 411321157 00383 KITTCOM 109540 12 PRF 9,771.17 11 11/17/17 FEES FOR FIRE 7 A/P 411321158 02235 KITTITAS CO EMS 109540 13 PRF 160.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321160 00084 KITTITAS CO PUBLIC UTILITY DIS 109540 14 PRF 460.29 11 11/17/17 FEES FOR FIRE 7 A/P 411321161 00480 KVH FAMILY MEDICINE - CLE ELUM 109540 15 PRF 513.34 11 11/17/17 FEES FOR FIRE 7 A/P 411321162 02875 MOON SECURITY SERVICES INC 109540 16 PRF 38.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321163 00088 MOUNTAIN AUTO PARTS INC 109540 17 PRF 155.52 11 11/17/17 FEES FOR FIRE 7 A/P 411321164 D0516 NORTHWEST SAFETY CLEAN 109540 18 PRF 473.84 11 11/17/17 FEES FOR FIRE 7 A/P 411321165 07185 OREILLY AUTO PARTS 109540 19 PRF 582.46 11 11/17/17 FEES FOR FIRE 7 A/P 411321166 05910 ORKIN PEST CONTROL 109540 20 PRF 641.52 11 11/17/17 FEES FOR FIRE 7 A/P 411321168 07127 PASSCOM CABLE 109540 21 PRF 94.99 11 11/17/17 FEES FOR FIRE 7 A/P 411321170 00024 PLATT ELECTRIC 109540 22 PRF 283.61 11 11/17/17 FEES FOR FIRE 7 A/P 411321171 02669 PUGET SOUND ENERGY 109540 23 PRF 710.46 11 11/17/17 FEES FOR FIRE 7 A/P 411321173 A7218 ROTO ROOTER PLUMBERS 109540 24 PRF 523.38 11 11/17/17 FEES FOR FIRE 7 A/P 411321176 03280 SCI DOOR 109540 25 PRF 145.80 11 11/17/17 FEES FOR FIRE 7 A/P 411321174 A4446 SAFELITE GLASS CORP 109540 26 PRF 302.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321177 01021 SNURE LAW OFFICE 109540 27 PRF 138.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321178 02047 STOREY'S SERVICE STATION LLC 109540 28 PRF 1,645.70 11 11/17/17 FEES FOR FIRE 7 A/P 411321179 D0288 SUNCADIA WATER COMPANY 109540 29 PRF 147.29 11 11/17/17 FEES FOR FIRE 7 A/P 411321180 07198 SYNCB/AMAZON 109540 30 PRF 612.48 11 11/17/17 FEES FOR FIRE 7 A/P 411321181 06956 TACOMA SCREW PRODUCTS INC 109540 31 PRF 28.95 11 11/17/17 FEES FOR FIRE 7 A/P 411321183 06510 TSI 109540 32 PRF 1,107.39 11 11/17/17 FEES FOR FIRE 7 A/P 411321184 D0163 TUSCAN ENTERPRISES INC 109540 33 PRF 165.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321185 D0416 UNITED BUSINESS MACHINES 109540 34 PRF 548.78 11 11/17/17 FEES FOR FIRE 7 A/P 411321187 07029 WAPITI OFFICE 109540 35 PRF 73.00 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 11 11/17/17 FEES FOR FIRE 7 A/P 411321188 D0418 WASTE MANAGEMENT INC 109540 36 PRF 240.28 11 11/17/17 FEES FOR FIRE 7 A/P 411321189 05240 WESTERN METAL PRODUCTS, LLC 109540 37 PRF 160.86 11 11/17/17 FEES FOR FIRE 7 A/P 411321145 00646 A-1 PETROLEUM 109540 38 PRF 2,403.60 11 11/17/17 FEES FOR FIRE 7 A/P 411321154 00441 ENDURIS WASHINGTON 109540 39 PRF 1,000.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321167 D0167 OXARC 109540 40 PRF 216.80 11 11/17/17 FEES FOR FIRE 7 A/P 411321169 07142 PEOH POINT ELECTRIC 109540 41 PRF 351.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321172 D0155 RISDON & ASSOCIATES 109540 42 PRF 175.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321175 02441 SANTIAM EMERGENCY EQUIP INC 109540 43 PRF 974.60 11 11/17/17 FEES FOR FIRE 7 A/P 411321182 D0195 THE LOCKSMITH INC 109540 44 PRF 594.00 11 11/17/17 FEES FOR FIRE 7 A/P 411321186 03214 WA ST DOT 109540 45 PRF 374.01 11 11/17/17 FEES FOR FIRE 7 A/P 411321189 05240 WESTERN METAL PRODUCTS, LLC 109540 46 PRF 31.82 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321573 00331 DEPT OF RETIREMENT SYSTEMS 109688 1 PRF 4,328.36 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321574 D0388 KOSSOW, SHANNON L 109688 2 PRF 277.05 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321575 09543 KRAHMER, ERIKA 109688 3 PRF 36.94 11 11/30/17 FIRE 7 NOV 17 PR A/P 411321577 00642 TRUSTEED PLANS SERVICE CORP 109688 4 PRF 2,106.17 11 11/30/17 FEES FOR FIRE 7 A/P 411321576 09647 SANTA, MICK C 109689 1 PRF 70,000.00 11 11/30/17 EFTPS 941 PAYROLL TAX PAYMENT TCD 001009 47289 14 PRF 8,449.46 12 12/07/17 FEES FOR FIRE 7 A/P 411319861 00045 ARNOLDS RANCH & HOME 109879 1 PRF 4.46- 12 12/07/17 FEES FOR FIRE 7 A/P 411319873 06191 FLEET PRIDE 109879 2 PRF 268.54- 12 12/07/17 FEES FOR FIRE 7 A/P 411316135 B8798 YAKIMA VALLEY FIRE AND INJURY 109879 3 PRF 400.00- 12 12/08/17 FEES FOR FIRE 7 A/P 411321722 01477 KITTITAS CO AUDITOR 109856 1 PRF 5,694.50 12 12/15/17 FEES FOR FIRE 7 A/P 411321950 00646 A-1 PETROLEUM 109909 1 PRF 2,780.52 12 12/15/17 FEES FOR FIRE 7 A/P 411321951 03497 ALL BATTERY SALES & SERVICE 109909 2 PRF 76.46 12 12/15/17 FEES FOR FIRE 7 A/P 411321952 02634 ARAMARK UNIFORM SERVICES INC 109909 3 PRF 81.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321953 06011 ARCHIVESOCIAL 109909 4 PRF 2,388.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321954 02635 BATOR LUMBER 109909 5 PRF 55.95 12 12/15/17 FEES FOR FIRE 7 A/P 411321955 00435 BRAD & BURKE 109909 6 PRF 388.80 12 12/15/17 FEES FOR FIRE 7 A/P 411321956 09652 CAIRNCROSS & HEMPELMANN 109909 7 PRF 2,345.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321957 03230 CALVIN BEEDLE EXCAVATING AND 109909 8 PRF 210.75 12 12/15/17 FEES FOR FIRE 7 A/P 411321973 06055 KITTITAS CO FIRE DISTRICT 7 109909 9 PRF 3,257.81 12 12/15/17 FEES FOR FIRE 7 A/P 411321958 07248 CENTRAL CASCADE EMBROIDERY 109909 10 PRF 29.05 12 12/15/17 FEES FOR FIRE 7 A/P 411321959 03365 CENTURY LINK - QWEST 109909 11 PRF 547.57 12 12/15/17 FEES FOR FIRE 7 A/P 411321960 04974 CENTURY LINK BUSINESS SERVICE 109909 12 PRF 35.15 12 12/15/17 FEES FOR FIRE 7 A/P 411321961 00202 CLE ELUM FARM AND HOME SUPPLY 109909 13 PRF 110.25 12 12/15/17 FEES FOR FIRE 7 A/P 411321962 03776 CLE ELUM HARDWARE & RENTAL 109909 14 PRF 6.45 12 12/15/17 FEES FOR FIRE 7 A/P 411321963 09393 COMMERCIAL TIRE 109909 15 PRF 937.09 12 12/15/17 FEES FOR FIRE 7 A/P 411321964 B5562 CPS HUMAN RESOURCE SERVICES 109909 16 PRF 1,672.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321965 D0286 EMERGENCY REPORTING 109909 17 PRF 2,853.15 12 12/15/17 FEES FOR FIRE 7 A/P 411321966 00220 FAIRPOINT COMMUNICATIONS 109909 18 PRF 79.62 12 12/15/17 FEES FOR FIRE 7 A/P 411321967 D0245 FREDERICK FAMILY PROPERTIES 109909 19 PRF 1,400.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321968 00305 GRAINGER 109909 20 PRF 36.61 12 12/15/17 FEES FOR FIRE 7 A/P 411321970 D0179 INLAND NEWTORKS 109909 21 PRF 298.42 12 12/15/17 FEES FOR FIRE 7 A/P 411321971 03568 INTERMOUNTAIN/RADIO SHACK 109909 22 PRF 36.82 12 12/15/17 FEES FOR FIRE 7 A/P 411321972 00221 KITTITAS CO 109909 23 PRF 100.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321974 00084 KITTITAS CO PUBLIC UTILITY DIS 109909 24 PRF 575.53 12 12/15/17 FEES FOR FIRE 7 A/P 411321975 02294 KITTITAS CO SOLID WASTE 109909 25 PRF 51.59 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 12 12/15/17 FEES FOR FIRE 7 A/P 411321976 00130 KITTITAS CO WATER DISTRICT #5 109909 26 PRF 264.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321977 02415 LIFE ASSIST 109909 27 PRF 488.95 12 12/15/17 FEES FOR FIRE 7 A/P 411321978 00358 LN CURTIS & SONS 109909 28 PRF 297.24 12 12/15/17 FEES FOR FIRE 7 A/P 411321979 02875 MOON SECURITY SERVICES INC 109909 29 PRF 38.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321980 00088 MOUNTAIN AUTO PARTS INC 109909 30 PRF 338.64 12 12/15/17 FEES FOR FIRE 7 A/P 411321981 00175 NC MACHINERY COMPANY 109909 31 PRF 531.20 12 12/15/17 FEES FOR FIRE 7 A/P 411321982 07185 OREILLY AUTO PARTS 109909 32 PRF 1,461.93 12 12/15/17 FEES FOR FIRE 7 A/P 411321983 05910 ORKIN PEST CONTROL 109909 33 PRF 213.84 12 12/15/17 FEES FOR FIRE 7 A/P 411321984 D0167 OXARC 109909 34 PRF 41.33 12 12/15/17 FEES FOR FIRE 7 A/P 411321985 07032 PALADIN BACKGROUND SCREENING 109909 35 PRF 148.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321986 07127 PASSCOM CABLE 109909 36 PRF 94.99 12 12/15/17 FEES FOR FIRE 7 A/P 411321987 07142 PEOH POINT ELECTRIC 109909 37 PRF 439.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321988 02669 PUGET SOUND ENERGY 109909 38 PRF 737.35 12 12/15/17 FEES FOR FIRE 7 A/P 411321989 D0155 RISDON & ASSOCIATES 109909 39 PRF 175.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321990 A7218 ROTO ROOTER PLUMBERS 109909 40 PRF 276.96 12 12/15/17 FEES FOR FIRE 7 A/P 411321991 01021 SNURE LAW OFFICE 109909 41 PRF 138.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321992 02047 STOREY'S SERVICE STATION LLC 109909 42 PRF 758.08 12 12/15/17 FEES FOR FIRE 7 A/P 411321993 07198 SYNCB/AMAZON 109909 43 PRF 696.45 12 12/15/17 FEES FOR FIRE 7 A/P 411321994 06956 TACOMA SCREW PRODUCTS INC 109909 44 PRF 59.01 12 12/15/17 FEES FOR FIRE 7 A/P 411321969 06565 HEALTHY WORKER THE 109909 45 PRF 300.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321996 07029 WAPITI OFFICE 109909 46 PRF 19.02 12 12/15/17 FEES FOR FIRE 7 A/P 411321995 03214 WA ST DOT 109909 47 PRF 323.03 12 12/15/17 FEES FOR FIRE 7 A/P 411321998 02213 WASHINGTON STATE PATROL 109909 48 PRF 970.00 12 12/15/17 FEES FOR FIRE 7 A/P 411321999 D0418 WASTE MANAGEMENT INC 109909 49 PRF 240.28 12 12/15/17 FEES FOR FIRE 7 A/P 411321997 05298 WASHINGTON AUTOMATED INC 109909 50 PRF 14,125.10 12 12/29/17 FIRE 7 DEC 17 PR A/P 411322511 00331 DEPT OF RETIREMENT SYSTEMS 110171 1 PRF 4,244.47 12 12/29/17 CONFERENCE CALL A/P 411322512 D0350 ENCOMPASS ENGINEERING & SURV. 110171 2 PRF 115.00 12 12/29/17 FIRE 7 DEC 17 PR A/P 411322513 D0388 KOSSOW, SHANNON L 110171 3 PRF 277.05 12 12/29/17 FIRE 7 DEC 17 PR A/P 411322514 09543 KRAHMER, ERIKA 110171 4 PRF 60.03 12 12/29/17 FIRE 7 DEC 17 PR A/P 411322515 09601 MALCOLM, RACHAEL 110171 5 PRF 60.03 12 12/29/17 FIRE 7 DEC 17 PR A/P 411322516 09480 MOSTERT, WERNER 110171 6 PRF 240.11 12 12/29/17 POWER A/P 411322517 02669 PUGET SOUND ENERGY 110171 7 PRF 134.21 12 12/29/17 HEALTHCARE A/P 411322518 00642 TRUSTEED PLANS SERVICE CORP 110171 8 PRF 2,296.83 12 12/29/17 CARPET A/P 411322519 03208 VALLEY FLOOR COMPANY 110171 9 PRF 1,904.66 ------------- 641 10500 EXPENDITURES 952,337.31 01 01/13/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000035 44508 3 PRF 103.69 01 01/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000058 44604 2 PRF 34,776.43 02 02/28/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000139 44861 10 PRF 27,223.50 02 02/28/17 EFTPS 941 PAYMENT TCD 000140 44861 11 PRF 8,407.94 03 03/17/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000186 45074 2 PRF 616.47 03 03/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000220 45225 10 PRF 29,118.99 04 04/28/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000299 45475 12 PRF 34,998.24 05 05/19/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000395 45686 4 PRF 190.84 05 05/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000433 45763 8 PRF 30,889.83 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 06 06/23/17 FIRE 7 GENERAL DIRECT DEPOSIT TCD 000494 46023 1 PRF 104.22 06 06/30/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000514 46076 7 PRF 32,121.74 07 07/21/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000578 46247 3 PRF 21.52 07 07/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000599 46307 11 PRF 39,213.72 08 08/18/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000645 46482 3 PRF 59.39 08 08/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000680 46584 13 PRF 32,683.92 09 09/15/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000718 46693 1 PRF 383.08 09 09/29/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000751 46810 6 PRF 35,795.93 10 10/13/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000813 46931 1 PRF 269.55 10 10/31/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000881 47079 5 PRF 35,186.82 11 11/17/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 000978 47230 6 PRF 583.64 11 11/30/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 001007 47289 12 PRF 26,734.60 12 12/15/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 001056 47442 2 APP 897.37 12 12/29/17 FIRE 7 GENERAL PAYROLL DIRECT TCD 001094 47570 6 APP 26,213.63 ------------- 641 1051001 EXPENDITURES 396,595.06 01 01/13/17 ENDURIS CHECK FOR TRAINING TCR 000281 44506 21 PRF 150.00- 02 02/21/17 TXFR 641033 FROM 641010 TOT 000043 44792 1 PRF 55,300.80 04 04/13/17 TXFR FUND # 641020 FROM FUND # TOT 000102 45338 1 PRF 1,391.86 05 05/12/17 TXFR FUNDS 641020 FROM 641010 TOT 000133 45630 1 PRF 8,118.50 05 05/19/17 TXFR FUND # 641030 FROM FUND # TOT 000146 45689 1 PRF 62,235.00 05 05/19/17 TXFR FUND # 641031 FROM FUND # TOT 000147 45689 2 PRF 22,531.19 07 07/19/17 TXFER FUNDS 001 FROM FUND # 64 TOT 000204 46231 1 PRF 16.00 08 08/14/17 TXFR FUND # 641033 FROM FUND # TOT 000225 46443 1 PRF 55,300.80 11 11/15/17 TXRF FUNDS # 641031 FROM FUND TOT 000318 47201 1 PRF 22,531.19 11 11/15/17 TXFR FUNDS # 641031 FROM FUND TOT 000318 47201 1 PRF 1,125.00 12 12/20/17 ELECTION COSTS - FIRE DIST #7 TCR 008204 47469 28 PRF 5,168.06 12 12/28/17 HD2 SPACE RENTAL TCR 008346 47526 20 PRF 200.00- 12 12/28/17 HD2 E17-18 TCR 008346 47526 20 PRF 8,004.30- ------------- 641 1058600 AGENCY DISBURSEMENTS 225,364.10 02 02/16/17 FIRE #7 - EFPTS TCD 000114 44770 1 PRF 10,484.42 03 03/31/17 FIRE #7 EFTPS 941 PAYMENT TCD 000223 45225 13 PRF 9,173.30 12 12/29/17 FIRE #7 EFTPS 941 PAYROLL TAX TCD 001090 47570 2 APP 8,397.30 ------------- 641 105221022 PAYROLL TAX CONTRIBUTION 28,055.02 ------------- ------------- Obj 500 EXPENDITURES 1,602,351.49 ------------- ------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,602,351.49 ------------- ------------- Fnd 641 FIRE DISTRICT #7 1,602,351.49 18/01/20-12:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 1,602,351.49 =============