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

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18/01/20-12:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 642 FIRE DISTRICT #8 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #8 MAINTENANCE Obj 500 EXPENDITURES 06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316147 D0104 SAWMILL FLATS PARKING ASSOC. 107646 17 PRF 250.00 06 06/23/17 FIRE #8 PAYROLL TAX TCD 000495 46023 2 PRF 402.80 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317146 06241 EWING, DIANE 108004 1 PRF 436.75 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317147 D0153 HOUSEBERG, DAVID 108004 2 PRF 658.69 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317148 D0179 INTERFACE SYS MNGT CONSULTANTS 108004 3 PRF 6,000.00 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317151 03587 SCHOEGGL, JIM 108004 4 PRF 344.83 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317149 D0516 NORTHWEST SAFETY CLEAN 108004 5 PRF 380.48 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317150 02669 PUGET SOUND ENERGY 108004 6 PRF 69.79 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317152 03656 SNURE LAW OFFICE 108004 7 PRF 368.00 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317154 03314 VERIZON WIRELESS 108004 8 PRF 221.03 07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317153 D0075 STATE DEPT OF TRANSPORTATION 108004 9 PRF 188.32 08 08/24/17 FEES FOR FIRE DISTRICT #8 A/P 421309653 00003 DEPARTMENT OF LABOR & INDUSTRY 108509 1 PRF 135.74- 08 08/24/17 FEES FOR FIRE DISTRICT #8 A/P 421284166 D0113 ASSOCIATED PETROLEUM PRODUCTS 108509 2 PRF 118.75- 08 08/24/17 FEES FOR FIRE DISTRICT #8 A/P 421308589 D0167 OXARC 108509 3 PRF 8.65- 08 08/24/17 FIRE 8 JULY 2017 AP A/P 421317149 D0516 NORTHWEST SAFETY CLEAN 108509 4 PRF 380.48- 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318239 06241 EWING, DIANE 108489 1 PRF 436.75 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318240 D0153 HOUSEBERG, DAVID 108489 2 PRF 605.80 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318245 03587 SCHOEGGL, JIM 108489 3 PRF 277.05 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318241 02412 KACHESS COMMUNITY ASSOCIATION 108489 4 PRF 1,375.00 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318242 03687 KANSAS STATE BANK 108489 5 PRF 5,730.07 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318243 00383 KITTCOM 108489 6 PRF 1,214.09 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318244 02669 PUGET SOUND ENERGY 108489 7 PRF 69.47 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318247 03314 VERIZON WIRELESS 108489 8 PRF 221.13 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318246 D0075 STATE DEPT OF TRANSPORTATION 108489 9 PRF 140.98 08 08/25/17 FIRE AUGUST 2017 AP A/P 421318238 D0010 ANGRISANO, ROBERT 108489 10 PRF 284.01 08 08/25/17 FIRE #8 941 PAYROLL TAX TCD 000654 46547 1 PRF 805.60 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319067 06241 EWING, DIANE 108883 1 PRF 436.75 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319068 D0153 HOUSEBERG, DAVID 108883 2 PRF 605.80 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319070 03587 SCHOEGGL, JIM 108883 3 PRF 277.05 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319073 D0334 STORCH, JOHN 108883 4 PRF 498.88 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319069 02669 PUGET SOUND ENERGY 108883 5 PRF 70.47 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319071 03656 SNURE LAW OFFICE 108883 6 PRF 402.50 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319074 03314 VERIZON WIRELESS 108883 7 PRF 221.03 09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319072 D0075 STATE DEPT OF TRANSPORTATION 108883 8 PRF 59.41 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320461 D0113 ASSOCIATED PETROLEUM PRODUCTS 109315 1 PRF 2.18 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320462 06073 CAVEMAN CUSTOMS, LLC 109315 2 PRF 239.80 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320464 06241 EWING, DIANE 109315 3 PRF 436.75 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320465 D0153 HOUSEBERG, DAVID 109315 4 PRF 818.62 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320463 00441 ENDURIS 109315 5 PRF 10,713.00 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320472 03587 SCHOEGGL, JIM 109315 6 PRF 277.05 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320466 03379 KACHESS RIDGE 109315 7 PRF 4,100.00 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320467 03687 KANSAS STATE BANK 109315 8 PRF 7,870.83 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320468 00083 KELLEHER MOTOR COMPANY 109315 9 PRF 1,557.34 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320469 00383 KITTCOM 109315 10 PRF 1,214.09 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320470 02415 LIFE ASSIST 109315 11 PRF 428.28 10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320471 02669 PUGET SOUND ENERGY 109315 12 PRF 121.55