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18/01/20-12:42 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 642 FIRE DISTRICT #8 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #8 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320473 03656 SNURE LAW OFFICE 109315 13 PRF 230.00 <br />10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320476 03314 VERIZON WIRELESS 109315 14 PRF 442.26 <br />10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320474 D0075 STATE DEPT OF TRANSPORTATION 109315 15 PRF 1,076.10 <br />10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320477 00090 WILLETTE'S SHELL SERVICE 109315 16 PRF 30.51 <br />10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320475 D0334 STORCH, JOHN 109315 17 PRF 453.38 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321425 06073 CAVEMAN CUSTOMS, LLC 109646 1 PRF 353.93 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321428 06241 EWING, DIANE 109646 2 PRF 436.75 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321429 D0153 HOUSEBERG, DAVID 109646 3 PRF 605.80 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321433 03587 SCHOEGGL, JIM 109646 4 PRF 277.05 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321430 02841 LUFT TRAILER SALES INC 109646 5 PRF 888.45 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321431 D0220 MAILBOXES UNLIMITED INC 109646 6 PRF 53.41 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321432 02669 PUGET SOUND ENERGY 109646 7 PRF 34.73 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321434 03656 SNURE LAW OFFICE 109646 8 PRF 517.50 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321436 03314 VERIZON WIRELESS 109646 9 PRF 21.40 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321435 D0075 STATE DEPT OF TRANSPORTATION 109646 10 PRF 504.47 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321437 00090 WILLETTE'S SHELL SERVICE 109646 11 PRF 83.11 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321426 00003 DEPARTMENT OF LABOR & INDUSTRY 109646 12 PRF 142.38 <br />11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321427 00137 EMPLOYMENT SECURITY DEPARTMENT 109646 13 PRF 9.60 <br />12 12/22/17 FIRE #8 PAYROLL TAXES TCD 001077 47502 3 APP 500.00 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322462 D0113 ASSOCIATED PETROLEUM PRODUCTS 110170 1 PRF 979.01 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322464 00003 DEPARTMENT OF LABOR & INDUSTRY 110170 2 PRF 138.93 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322466 06241 EWING, DIANE 110170 3 PRF 436.75 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322467 D0153 HOUSEBERG, DAVID 110170 4 PRF 3,133.11 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322465 00137 EMPLOYMENT SECURITY DEPARTMENT 110170 5 PRF 15.60 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322475 03587 SCHOEGGL, JIM 110170 6 PRF 277.05 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322469 02412 KACHESS COMMUNITY ASSOCIATION 110170 7 PRF 1,375.00 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322470 02415 LIFE ASSIST 110170 8 PRF 1,177.90 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322471 D0220 MAILBOXES UNLIMITED INC 110170 9 PRF 73.75 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322472 00519 NORTH BEND AUTO PARTS INC 110170 10 PRF 169.54 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322473 02669 PUGET SOUND ENERGY 110170 11 PRF 91.09 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322474 D0104 SAWMILL FLATS PARKING ASSOC. 110170 12 PRF 500.00 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322476 03656 SNURE LAW OFFICE 110170 13 PRF 1,759.50 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322478 03314 VERIZON WIRELESS 110170 14 PRF 200.39 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322477 D0075 STATE DEPT OF TRANSPORTATION 110170 15 PRF 115.72 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322466 06241 EWING, DIANE 110170 16 PRF 4,407.80 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322467 D0153 HOUSEBERG, DAVID 110170 17 PRF 5,239.20 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322463 09667 BEEDLE, JILL 110170 18 PRF 1,000.00 <br />12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322468 D0406 HUBBARD, NATHAN 110170 19 PRF 500.00 <br /> ------------- <br />642 10500 EXPENDITURES 163,059.06 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 163,059.06 <br /> <br /> Obj 520 PERSONNEL BENEFITS <br />01 01/23/17 FIRE #8 941 PAYROLL TAX TCD 000045 44550 2 PRF 566.44 <br /> <br />