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Home My WebLink About2013-12-31 - $245,925.72 - Year End-Expenditures14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258164 00003 DEPARTMENT OF LABOR & INDUSTRY 83595 6 PRF 128.58 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258173 00006 KITTITAS CO WATER DISTRICT #4 83595 23 PRF 60.00 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 16 PRF 22.64 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 17 PRF 95.85 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 18 PRF 13.59 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 19 PRF 22.88 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 20 PRF 6.48 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 21 PRF 93.79 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258172 00039 KITTITAS CO FIRE DISTRICT #1 83595 22 PRF 286.20 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258184 00157 WA STATE FIRE FIGHTERS ASSOC 83595 35 PRF 90.00 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258169 00317 JERROLS 83595 12 PRF 107.56 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258170 00383 KITTCOM 83595 14 PRF 1,165.99 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258174 00402 KITTITAS VALLEY COMM HOSPITAL 83595 24 PRF 265.68 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258168 00425 HEINRICH AUTO SUPPLY INC 83595 11 PRF 188.85 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258162 00522 BOARD FOR VOLUNTEER FIREMEN 83595 3 PRF 1,800.00 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258159 00522 BOARD FOR VOLUNTEER FIREMEN 83595 4 PRF 474.00 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258160 00646 A-1 PETROLEUM 83595 1 PRF 155.28 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258165 00852 DEPT OF RETIREMENT SYSTEMS 83595 9 PRF 561.70 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258180 01567 SHIRTWORKS 83595 30 PRF 265.62 01 01/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351258477 01620 ROSS, DON 83768 5 PRF 46.17 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258178 02669 PUGET SOUND ENERGY 83595 27 PRF 189.52 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258178 02669 PUGET SOUND ENERGY 83595 28 PRF 351.18 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258177 02841 LUFT TRAILER SALES INC 83595 26 PRF 113.95 01 01/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351258473 02909 DLOUHY, ROBERT 83768 1 PRF 46.17 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258181 02942 SPECTRUM COMMUNICATION INC 83595 31 PRF 112.32 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258166 03556 EVANS, DEL K JR 83595 7 PRF 10.03 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258166 03556 EVANS, DEL K JR 83595 8 PRF 90.00 01 01/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351258474 03556 EVANS, DEL K JR 83768 2 PRF 2,964.89 01 01/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351258476 03610 RAGLAND, JUDY L 83768 4 PRF 1,015.85 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258161 03794 BANK OF NEW YORK 83595 2 PRF 301.75 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258183 04169 VFIS 83595 34 PRF 53.00 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258179 05356 SHIRTS AND MORE 83595 29 PRF 83.16 01 01/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351258475 A5542 ILER, CHARLES 83768 3 PRF 46.17 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258182 B6251 THORP FUEL 83595 32 PRF 207.61 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258182 B6251 THORP FUEL 83595 33 PRF 168.46 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258171 D0044 KITTITAS CO EMS & TC COUNCIL 83595 15 PRF 32.50 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258163 D0045 CASCADE FIRE EQUIPMENT COMPANY 83595 5 PRF 82.61 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258176 D0072 LIFE WISE 83595 25 PRF 1,246.00 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258167 D0083 FIRST RESPONSE EMERG. EQUIP. 83595 10 PRF 200.02 01 01/22/13 FEES FOR FIRE DISTRICT #1 A/P 351258175 D0098 KLEWIN, ANDREW 83595 13 PRF 131.66 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 12 PRF 21.58 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 13 PRF 124.21 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 14 PRF 96.30 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 15 PRF 141.45 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 16 PRF 57.22 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 17 PRF 161.99 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259630 00039 KITTITAS CO FIRE DISTRICT #1 84171 18 PRF 95.36 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259637 00113 WOODS ACE HARDWARE 84171 28 PRF 57.13 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259632 00120 LIFE SAFETY CORPORATION 84171 20 PRF 32.40 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259622 00123 D & M MOTORS & TOWING 84171 4 PRF 326.48 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259628 00317 JERROLS 84171 10 PRF 195.34 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259621 00406 COPY SHOP THE 84171 3 PRF 65.32 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259627 00425 HEINRICH AUTO SUPPLY INC 84171 9 PRF 45.69 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259619 00435 BRAD & BURKE 84171 1 PRF 240.27 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259624 00852 DEPT OF RETIREMENT SYSTEMS 84171 6 PRF 561.70 02 02/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351259650 01620 ROSS, DON 84172 5 PRF 46.17 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259629 02315 KITTITAS CO FIRE CHIEFS ASSOC 84171 11 PRF 30.00 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259631 02415 LIFE ASSIST 84171 19 PRF 659.09 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259634 02669 PUGET SOUND ENERGY 84171 22 PRF 189.54 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259634 02669 PUGET SOUND ENERGY 84171 23 PRF 72.52 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259634 02669 PUGET SOUND ENERGY 84171 24 PRF 350.03 02 02/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351259646 02909 DLOUHY, ROBERT 84172 1 PRF 46.17 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259636 02942 SPECTRUM COMMUNICATION INC 84171 26 PRF 193.70 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259636 02942 SPECTRUM COMMUNICATION INC 84171 27 PRF 122.25 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259625 03556 EVANS, DEL K JR 84171 7 PRF 90.00 02 02/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351259647 03556 EVANS, DEL K JR 84172 2 PRF 2,964.89 02 02/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351259649 03610 RAGLAND, JUDY L 84172 6 PRF 1,015.85 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259635 05356 SHIRTS AND MORE 84171 25 PRF 331.56 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259620 A2475 CONSOLIDATED ELECTRICAL DIST 84171 2 PRF 25.29 02 02/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351259648 A5542 ILER, CHARLES 84172 3 PRF 46.17 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259633 D0072 LIFE WISE 84171 21 PRF 1,246.00 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259626 D0083 FIRST RESPONSE EMERG. EQUIP. 84171 8 PRF 285.12 02 02/28/13 FEES FOR FIRE DISTRICT #1 A/P 351259623 D0141 DEPT OF NATURAL RESOURCES 84171 5 PRF 600.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260753 00006 KITTITAS CO WATER DISTRICT #4 84608 20 PRF 60.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260751 00039 KITTITAS CO FIRE DISTRICT #1 84608 15 PRF 17.26 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260751 00039 KITTITAS CO FIRE DISTRICT #1 84608 16 PRF 86.39 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260751 00039 KITTITAS CO FIRE DISTRICT #1 84608 17 PRF 12.94 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260751 00039 KITTITAS CO FIRE DISTRICT #1 84608 18 PRF 93.21 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260739 00045 ARNOLDS RANCH & HOME 84608 2 PRF 206.04 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260752 00050 KITTITAS CO TREASURER 84608 19 PRF 110.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260749 00083 KELLEHER MOTORS INC 84608 13 PRF 451.97 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260763 00113 WOODS ACE HARDWARE 84608 31 PRF 117.75 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260748 00317 JERROLS 84608 12 PRF 125.23 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260740 00357 CASCADE FIRE EQUIPMENT CORP 84608 3 PRF 17.24 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260741 00406 COPY SHOP THE 84608 4 PRF 11.66 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260747 00425 HEINRICH AUTO SUPPLY INC 84608 11 PRF 336.78 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260738 00646 A-1 PETROLEUM 84608 1 PRF 413.63 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260742 00852 DEPT OF RETIREMENT SYSTEMS 84608 5 PRF 561.70 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260746 01050 GENERAL FIRE APPARATUS INC 84608 10 PRF 324.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260758 01567 SHIRTWORKS 84608 26 PRF 177.08 03 03/29/13 PAYROLL - FIRE DISTRICT #1 A/P 351260803 01620 ROSS, DON 84610 5 PRF 46.17 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260756 02669 PUGET SOUND ENERGY 84608 23 PRF 175.01 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260756 02669 PUGET SOUND ENERGY 84608 24 PRF 276.83 03 03/29/13 PAYROLL - FIRE DISTRICT #1 A/P 351260799 02909 DLOUHY, ROBERT 84610 1 PRF 46.17 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260760 02942 SPECTRUM COMMUNICATION INC 84608 28 PRF 127.98 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260759 03145 SNURE SEMINARS 84608 27 PRF 346.50 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260743 03556 EVANS, DEL K JR 84608 6 PRF 9.89 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260743 03556 EVANS, DEL K JR 84608 7 PRF 90.00 03 03/29/13 PAYROLL - FIRE DISTRICT #1 A/P 351260800 03556 EVANS, DEL K JR 84610 2 PRF 2,964.89 03 03/29/13 PAYROLL - FIRE DISTRICT #1 A/P 351260802 03610 RAGLAND, JUDY L 84610 4 PRF 1,015.85 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260762 04169 VFIS 84608 30 PRF 712.66 03 03/29/13 PAYROLL - FIRE DISTRICT #1 A/P 351260801 A5542 ILER, CHARLES 84610 3 PRF 46.17 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260761 B6251 THORP FUEL 84608 29 PRF 490.19 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260750 D0044 KITTITAS CO EMS & TC COUNCIL 84608 14 PRF 40.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260745 D0048 FIREHOUSE MAGAZINE 84608 8 PRF 49.95 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260744 D0050 FIRE RESCUE MAGAZINE 84608 9 PRF 20.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260754 D0072 LIFE WISE 84608 21 PRF 1,246.00 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260757 D0143 SCHAEFFER MANUFACTURING CO. 84608 25 PRF 492.76 03 03/25/13 FEES FOR FIRE DISTRICT #1 A/P 351260755 D0238 PERSONNEL CONCEPTS LIMITED 84608 22 PRF 138.85 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261614 00003 DEPARTMENT OF LABOR & INDUSTRY 85198 5 PRF 125.16 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261625 00024 PLATT 85198 22 PRF 97.52 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261621 00039 KITTITAS CO FIRE DISTRICT #1 85198 14 PRF 59.19 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261621 00039 KITTITAS CO FIRE DISTRICT #1 85198 15 PRF 40.33 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261621 00039 KITTITAS CO FIRE DISTRICT #1 85198 16 PRF 18.51 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261621 00039 KITTITAS CO FIRE DISTRICT #1 85198 17 PRF 125.00 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261621 00039 KITTITAS CO FIRE DISTRICT #1 85198 18 PRF 93.49 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261621 00039 KITTITAS CO FIRE DISTRICT #1 85198 19 PRF 41.98 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261610 00045 ARNOLDS RANCH & HOME 85198 2 PRF 206.04 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261631 00113 WOODS ACE HARDWARE 85198 30 PRF 78.52 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261618 00317 JERROLS 85198 11 PRF 29.32 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261619 00383 KITTCOM 85198 12 PRF 1,165.99 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261613 00406 COPY SHOP THE 85198 4 PRF 35.53 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261617 00425 HEINRICH AUTO SUPPLY INC 85198 10 PRF 76.35 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261609 00646 A-1 PETROLEUM 85198 1 PRF 385.67 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261615 00852 DEPT OF RETIREMENT SYSTEMS 85198 6 PRF 561.70 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261608 00852 DEPT OF RETIREMENT SYSTEMS 85198 7 PRF 25.00 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261630 01023 WA STATE ASSOC FIRE CHIEFS 85198 29 PRF 500.00 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261624 01526 OXARC INC 85198 21 PRF 690.61 04 04/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351261872 01620 ROSS, DON 85243 5 PRF 46.17 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261626 02669 PUGET SOUND ENERGY 85198 23 PRF 241.87 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261626 02669 PUGET SOUND ENERGY 85198 24 PRF 255.99 04 04/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351261868 02909 DLOUHY, ROBERT 85243 1 PRF 46.17 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261627 02942 SPECTRUM COMMUNICATION INC 85198 25 PRF 127.98 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261616 03556 EVANS, DEL K JR 85198 8 PRF 7.65 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261616 03556 EVANS, DEL K JR 85198 9 PRF 90.00 04 04/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351261869 03556 EVANS, DEL K JR 85243 2 PRF 2,964.89 04 04/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351261871 03610 RAGLAND, JUDY L 85243 4 PRF 1,015.85 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261623 A1927 MOBILE FLEET SERVICE 85198 32 PRF 856.84 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261612 A2475 CONSOLIDATED ELECTRICAL DIST 85198 3 PRF 55.22 04 04/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351261870 A5542 ILER, CHARLES 85243 3 PRF 46.17 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261629 B6251 THORP FUEL 85198 27 PRF 305.17 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261629 B6251 THORP FUEL 85198 28 PRF 227.85 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261620 D0044 KITTITAS CO EMS & TC COUNCIL 85198 13 PRF 48.00 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261622 D0072 LIFE WISE 85198 20 PRF 1,246.00 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261611 D0144 BUCK, ROBERT 85198 31 PRF 4,000.00 04 04/22/13 FEES FOR FIRE DISTRICT #1 A/P 351261628 D0145 THE COAST 85198 26 PRF 1,087.56 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262596 00006 KITTITAS CO WATER DISTRICT #4 85448 12 PRF 60.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262595 00039 KITTITAS CO FIRE DISTRICT #1 85448 6 PRF 10.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262595 00039 KITTITAS CO FIRE DISTRICT #1 85448 7 PRF 8.20 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262595 00039 KITTITAS CO FIRE DISTRICT #1 85448 8 PRF 46.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262595 00039 KITTITAS CO FIRE DISTRICT #1 85448 9 PRF 43.19 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262595 00039 KITTITAS CO FIRE DISTRICT #1 85448 10 PRF 93.30 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262595 00039 KITTITAS CO FIRE DISTRICT #1 85448 11 PRF 32.39 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262605 00113 WOODS ACE HARDWARE 85448 22 PRF 119.92 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262594 00317 JERROLS 85448 5 PRF 41.93 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262597 00363 KNUDSON LUMBER CO INC 85448 13 PRF 96.14 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262589 00522 BOARD FOR VOLUNTEER FIREMEN 85448 1 PRF 4,716.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262606 00845 YAKIMA AIR COMPRESSOR & EQUIP. 85448 23 PRF 79.90 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262590 00852 DEPT OF RETIREMENT SYSTEMS 85448 24 PRF 561.70 05 05/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351262868 01620 ROSS, DON 85503 5 PRF 46.17 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262600 02669 PUGET SOUND ENERGY 85448 16 PRF 119.32 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262600 02669 PUGET SOUND ENERGY 85448 17 PRF 195.79 05 05/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351262864 02909 DLOUHY, ROBERT 85503 1 PRF 46.17 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262601 02942 SPECTRUM COMMUNICATION INC 85448 18 PRF 394.53 05 05/17/13 FEES FOR FIRE DISTRICT #1 A/P 351261627 02942 SPECTRUM COMMUNICATION INC 85456 1 PRF 127.98- 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262591 03556 EVANS, DEL K JR 85448 25 PRF 90.00 05 05/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351262865 03556 EVANS, DEL K JR 85503 2 PRF 2,964.89 05 05/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351262867 03610 RAGLAND, JUDY L 85503 4 PRF 1,015.85 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262604 03801 WOODLAND RESOURCES SERVICES 85448 21 PRF 200.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262599 A1927 MOBILE FLEET SERVICE 85448 15 PRF 1,137.36 05 05/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351262866 A5542 ILER, CHARLES 85503 3 PRF 46.17 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262592 A7962 FAMILY HEALTH CARE 85448 2 PRF 194.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262602 B6251 THORP FUEL 85448 19 PRF 282.56 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262602 B6251 THORP FUEL 85448 20 PRF 364.01 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262598 D0072 LIFE WISE 85448 14 PRF 1,246.00 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262593 D0083 FIRST RESPONSE EMERG. EQUIP. 85448 4 PRF 99.36 05 05/20/13 FEES FOR FIRE DISTRICT #1 A/P 351262603 D0103 WFCA'S FIRE SERVICE BOOKSTORE 85448 3 PRF 301.35 05 05/01/13 FEES FOR FIRE DISTRICT #1 A/P 351261965 D0146 DRYBOX 85297 1 PRF 1,188.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263848 00039 KITTITAS CO FIRE DISTRICT #1 85886 14 PRF 6.99 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263848 00039 KITTITAS CO FIRE DISTRICT #1 85886 15 PRF 125.05 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263848 00039 KITTITAS CO FIRE DISTRICT #1 85886 16 PRF 506.16 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263848 00039 KITTITAS CO FIRE DISTRICT #1 85886 17 PRF 95.78 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263857 00113 WOODS ACE HARDWARE 85886 28 PRF 33.51 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263842 00123 D & M MOTORS & TOWING 85886 4 PRF 314.34 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263841 00406 COPY SHOP THE 85886 3 PRF 17.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263847 00425 HEINRICH AUTO SUPPLY INC 85886 12 PRF 65.99 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263847 00425 HEINRICH AUTO SUPPLY INC 85886 13 PRF 19.60 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263843 00852 DEPT OF RETIREMENT SYSTEMS 85886 5 PRF 561.70 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263854 01026 REGION 7 TRAINING COUNCIL 85886 23 PRF 350.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263854 01026 REGION 7 TRAINING COUNCIL 85886 24 PRF 180.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263852 01526 OXARC INC 85886 20 PRF 303.82 06 06/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351264022 01620 ROSS, DON 85974 5 PRF 46.17 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263849 01981 LANGEVIN, AARON 85886 30 PRF 73.58 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263853 02669 PUGET SOUND ENERGY 85886 21 PRF 140.20 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263853 02669 PUGET SOUND ENERGY 85886 22 PRF 62.18 06 06/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351264018 02909 DLOUHY, ROBERT 85974 1 PRF 46.17 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263844 03556 EVANS, DEL K JR 85886 6 PRF 30.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263844 03556 EVANS, DEL K JR 85886 7 PRF 5.40 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263844 03556 EVANS, DEL K JR 85886 8 PRF 90.00 06 06/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351264019 03556 EVANS, DEL K JR 85974 2 PRF 2,964.89 06 06/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351264021 03610 RAGLAND, JUDY L 85974 4 PRF 1,015.85 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263856 03801 WOODLAND RESOURCES SERVICES 85886 27 PRF 532.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263838 04022 CARLSON, BRIAN 85886 29 PRF 126.98 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263851 A1927 MOBILE FLEET SERVICE 85886 19 PRF 256.19 06 06/28/13 PAYROLL - FIRE DISTRICT #1 A/P 351264020 A5542 ILER, CHARLES 85974 3 PRF 46.17 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263855 B6251 THORP FUEL 85886 25 PRF 257.85 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263855 B6251 THORP FUEL 85886 26 PRF 33.39 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263840 B7261 CAVANAUGH, RYAN 85886 2 PRF 288.36 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263839 D0045 CASCADE FIRE EQUIPMENT COMPANY 85886 1 PRF 1,278.31 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263850 D0072 LIFE WISE 85886 18 PRF 1,246.00 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263845 D0083 FIRST RESPONSE EMERG. EQUIP. 85886 9 PRF 315.36 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263845 D0083 FIRST RESPONSE EMERG. EQUIP. 85886 10 PRF 1,832.19 06 06/24/13 FEES FOR FIRE DISTRICT #1 A/P 351263846 D0087 FUNKY SCREENPRINT 85886 11 PRF 363.42 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265104 00003 DEPARTMENT OF LABOR & INDUSTRY 86552 2 PRF 125.16 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265113 00006 KITTITAS CO WATER DISTRICT #4 86552 16 PRF 60.00 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265112 00039 KITTITAS CO FIRE DISTRICT #1 86552 12 PRF 44.00 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265112 00039 KITTITAS CO FIRE DISTRICT #1 86552 13 PRF 13.88 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265112 00039 KITTITAS CO FIRE DISTRICT #1 86552 14 PRF 139.82 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265112 00039 KITTITAS CO FIRE DISTRICT #1 86552 15 PRF 97.68 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265121 00113 WOODS ACE HARDWARE 86552 26 PRF 68.31 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265120 00157 WA STATE FIRE FIGHTERS ASSOC 86552 25 PRF 1,080.00 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265103 00188 DAILY RECORD 86552 1 PRF 179.31 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265110 00317 JERROLS 86552 10 PRF 134.06 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265111 00383 KITTCOM 86552 11 PRF 1,165.99 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265114 00402 KITTITAS VALLEY COMM HOSPITAL 86552 17 PRF 265.60 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265109 00425 HEINRICH AUTO SUPPLY INC 86552 8 PRF 141.77 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265109 00425 HEINRICH AUTO SUPPLY INC 86552 9 PRF 133.75 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265105 00852 DEPT OF RETIREMENT SYSTEMS 86552 3 PRF 561.70 07 07/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351265253 01620 ROSS, DON 86701 5 PRF 46.17 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265117 02669 PUGET SOUND ENERGY 86552 20 PRF 111.50 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265117 02669 PUGET SOUND ENERGY 86552 21 PRF 42.32 07 07/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351265249 02909 DLOUHY, ROBERT 86701 1 PRF 46.17 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265106 03556 EVANS, DEL K JR 86552 4 PRF 90.00 07 07/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351265250 03556 EVANS, DEL K JR 86701 2 PRF 2,964.89 07 07/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351265252 03610 RAGLAND, JUDY L 86701 4 PRF 1,015.85 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265119 04169 VFIS 86552 24 PRF 5,701.00 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265116 A1927 MOBILE FLEET SERVICE 86552 19 PRF 3,742.66 07 07/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351265251 A5542 ILER, CHARLES 86701 3 PRF 46.17 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265118 B6251 THORP FUEL 86552 22 PRF 400.29 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265118 B6251 THORP FUEL 86552 23 PRF 274.77 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265115 D0072 LIFE WISE 86552 18 PRF 1,246.00 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265108 D0083 FIRST RESPONSE EMERG. EQUIP. 86552 6 PRF 766.26 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265108 D0083 FIRST RESPONSE EMERG. EQUIP. 86552 7 PRF 79.92 07 07/22/13 FEES FOR FIRE DISTRICT #1 A/P 351265107 D0120 FIRE SERVICE REPAIR LLC 86552 5 PRF 1,609.57 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266686 00039 KITTITAS CO FIRE DISTRICT #1 87047 18 PRF 18.85 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266686 00039 KITTITAS CO FIRE DISTRICT #1 87047 19 PRF 30.42 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266686 00039 KITTITAS CO FIRE DISTRICT #1 87047 20 PRF 11.81 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266686 00039 KITTITAS CO FIRE DISTRICT #1 87047 21 PRF 96.06 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266674 00045 ARNOLDS RANCH & HOME 87047 1 PRF 269.80 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266681 00048 ELLENSBURG CEMENT PRODUCTS 87047 8 PRF 881.50 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266693 00113 WOODS ACE HARDWARE 87047 31 PRF 74.41 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266688 00120 LIFE SAFETY CORPORATION 87047 23 PRF 760.64 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266678 00123 D & M MOTORS & TOWING 87047 5 PRF 370.68 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266679 00188 DAILY RECORD 87047 6 PRF 161.51 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266685 00317 JERROLS 87047 17 PRF 22.83 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266677 00406 COPY SHOP THE 87047 4 PRF 15.98 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266680 00852 DEPT OF RETIREMENT SYSTEMS 87047 7 PRF 558.42 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266684 01050 GENERAL FIRE APPARATUS INC 87047 16 PRF 57.13 08 08/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351266729 01620 ROSS, DON 87155 5 PRF 46.17 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266687 02415 LIFE ASSIST 87047 22 PRF 166.87 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266690 02669 PUGET SOUND ENERGY 87047 25 PRF 168.77 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266690 02669 PUGET SOUND ENERGY 87047 26 PRF 33.26 08 08/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351266725 02909 DLOUHY, ROBERT 87155 1 PRF 46.17 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266691 02942 SPECTRUM COMMUNICATION INC 87047 27 PRF 226.37 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266682 03556 EVANS, DEL K JR 87047 9 PRF 18.74 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266682 03556 EVANS, DEL K JR 87047 10 PRF 8.10 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266682 03556 EVANS, DEL K JR 87047 11 PRF 2.98 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266682 03556 EVANS, DEL K JR 87047 12 PRF 21.60 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266682 03556 EVANS, DEL K JR 87047 13 PRF 25.00 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266682 03556 EVANS, DEL K JR 87047 14 PRF 90.00 08 08/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351266726 03556 EVANS, DEL K JR 87155 2 PRF 2,966.94 08 08/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351266728 03610 RAGLAND, JUDY L 87155 4 PRF 1,015.85 08 08/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351266727 A5542 ILER, CHARLES 87155 3 PRF 46.17 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266675 B2643 CARROT-TOP INDUSTRIES INC 87047 2 PRF 140.84 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266692 B6251 THORP FUEL 87047 28 PRF 11.20 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266692 B6251 THORP FUEL 87047 29 PRF 371.41 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266692 B6251 THORP FUEL 87047 30 PRF 462.02 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266676 D0045 CASCADE FIRE EQUIPMENT COMPANY 87047 3 PRF 520.59 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266689 D0072 LIFE WISE 87047 24 PRF 1,246.00 08 08/26/13 FEES FOR FIRE DISTRICT #1 A/P 351266683 D0083 FIRST RESPONSE EMERG. EQUIP. 87047 15 PRF 613.44 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267484 00006 KITTITAS CO WATER DISTRICT #4 87448 16 PRF 60.00 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267483 00039 KITTITAS CO FIRE DISTRICT #1 87448 12 PRF 11.52 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267483 00039 KITTITAS CO FIRE DISTRICT #1 87448 13 PRF 68.88 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267483 00039 KITTITAS CO FIRE DISTRICT #1 87448 14 PRF 17.90 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267483 00039 KITTITAS CO FIRE DISTRICT #1 87448 15 PRF 95.57 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267486 00120 LIFE SAFETY CORPORATION 87448 18 PRF 1,199.45 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267482 00317 JERROLS 87448 11 PRF 98.87 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267485 00363 KNUDSON LUMBER CO INC 87448 17 PRF 48.88 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267481 00425 HEINRICH AUTO SUPPLY INC 87448 10 PRF 81.73 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267474 00522 BOARD FOR VOLUNTEER FIREMEN 87448 2 PRF 884.00 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267473 00646 A-1 PETROLEUM 87448 1 PRF 91.81 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267476 00852 DEPT OF RETIREMENT SYSTEMS 87448 4 PRF 559.24 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267479 01016 FIRE ENGINEERING 87448 8 PRF 29.00 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267493 01567 SHIRTWORKS 87448 27 PRF 88.54 09 09/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351267905 01620 ROSS, DON 87500 5 PRF 46.17 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267492 01972 SEA WESTERN FIRE 87448 26 PRF 261.49 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267491 02441 SANTIAM EMERGENCY EQUIP INC 87448 25 PRF 10,265.41 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267490 02669 PUGET SOUND ENERGY 87448 22 PRF 109.42 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267490 02669 PUGET SOUND ENERGY 87448 23 PRF 33.26 09 09/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351267901 02909 DLOUHY, ROBERT 87500 1 PRF 46.17 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267478 03556 EVANS, DEL K JR 87448 5 PRF 9.60 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267478 03556 EVANS, DEL K JR 87448 6 PRF 6.74 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267478 03556 EVANS, DEL K JR 87448 7 PRF 90.00 09 09/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351267902 03556 EVANS, DEL K JR 87500 2 PRF 2,966.94 09 09/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351267904 03610 RAGLAND, JUDY L 87500 4 PRF 1,015.85 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267489 A4303 POSITIVE PROMOTIONS 87448 21 PRF 219.25 09 09/30/13 PAYROLL - FIRE DISTRICT #1 A/P 351267903 A5542 ILER, CHARLES 87500 3 PRF 46.17 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267494 B6251 THORP FUEL 87448 28 PRF 349.63 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267494 B6251 THORP FUEL 87448 29 PRF 126.17 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267475 D0045 CASCADE FIRE EQUIPMENT COMPANY 87448 3 PRF 404.58 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267487 D0072 LIFE WISE 87448 19 PRF 1,246.00 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267488 D0086 NFPA INTERNATIONAL 87448 20 PRF 165.00 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267480 D0087 FUNKY SCREENPRINT 87448 9 PRF 66.64 09 09/18/13 FEES FOR FIRE DISTRICT #1 A/P 351267477 D0286 EMERGENCY REPORTING 87448 24 PRF 1,931.04 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268722 00003 DEPARTMENT OF LABOR & INDUSTRY 87988 5 PRF 125.16 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268726 00039 KITTITAS CO FIRE DISTRICT #1 87988 10 PRF 49.85 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268726 00039 KITTITAS CO FIRE DISTRICT #1 87988 11 PRF 97.79 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268732 00113 WOODS ACE HARDWARE 87988 20 PRF 38.85 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268727 00120 LIFE SAFETY CORPORATION 87988 12 PRF 1,342.12 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268727 00120 LIFE SAFETY CORPORATION 87988 13 PRF 73.33 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268721 00188 DAILY RECORD 87988 4 PRF 26.83 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268725 00317 JERROLS 87988 21 PRF 118.26 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268720 00406 COPY SHOP THE 87988 3 PRF 51.84 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268718 00646 A-1 PETROLEUM 87988 1 PRF 301.48 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268723 00852 DEPT OF RETIREMENT SYSTEMS 87988 6 PRF 559.24 10 10/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351268963 01620 ROSS, DON 88106 5 PRF 46.17 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268729 02669 PUGET SOUND ENERGY 87988 15 PRF 175.28 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268729 02669 PUGET SOUND ENERGY 87988 16 PRF 34.14 10 10/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351268959 02909 DLOUHY, ROBERT 88106 1 PRF 46.17 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268724 03556 EVANS, DEL K JR 87988 7 PRF 21.54 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268724 03556 EVANS, DEL K JR 87988 8 PRF 90.00 10 10/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351268960 03556 EVANS, DEL K JR 88106 2 PRF 2,966.94 10 10/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351268962 03610 RAGLAND, JUDY L 88106 4 PRF 1,015.85 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268731 06081 VALLEY ENVIRONMENTAL LAB 87988 19 PRF 175.00 10 10/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351268961 A5542 ILER, CHARLES 88106 3 PRF 46.17 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268730 B6251 THORP FUEL 87988 17 PRF 305.35 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268730 B6251 THORP FUEL 87988 18 PRF 120.00 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268728 D0072 LIFE WISE 87988 14 PRF 1,246.00 10 10/21/13 FEES FOR FIRE DISTRICT #1 A/P 351268719 D0118 CONCRETE INGENUITY INC 87988 2 PRF 1,090.80 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269914 00006 KITTITAS CO WATER DISTRICT #4 88526 15 PRF 60.00 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269913 00039 KITTITAS CO FIRE DISTRICT #1 88526 10 PRF 14.30 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269913 00039 KITTITAS CO FIRE DISTRICT #1 88526 11 PRF 65.90 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269913 00039 KITTITAS CO FIRE DISTRICT #1 88526 12 PRF 84.55 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269913 00039 KITTITAS CO FIRE DISTRICT #1 88526 13 PRF 158.89 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269913 00039 KITTITAS CO FIRE DISTRICT #1 88526 14 PRF 96.93 11 11/25/13 FEES FOR FIRE DISTRICT #11 A/P 351269926 00113 WOODS ACE HARDWARE 88526 30 PRF 12.96 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269912 00383 KITTCOM 88526 9 PRF 1,165.99 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269915 00402 KITTITAS VALLEY COMM HOSPITAL 88526 16 PRF 583.80 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269908 00406 COPY SHOP THE 88526 2 PRF 17.50 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269911 00425 HEINRICH AUTO SUPPLY INC 88526 8 PRF 220.30 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269907 00522 BOARD FOR VOLUNTEER FIREMEN 88526 1 PRF 30.00 11 11/25/13 FEES FOR FIRE DISTRICT #12 A/P 351269909 00852 DEPT OF RETIREMENT SYSTEMS 88526 31 PRF 559.24 11 11/27/13 PAYROLL - FIRE DISTRICT #1 A/P 351269933 01620 ROSS, DON 88531 5 PRF 46.17 11 11/25/13 FEES FOR FIRE DISTRICT #10 A/P 351269925 02213 WASHINGTON STATE PATROL 88526 29 PRF 60.00 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269916 02415 LIFE ASSIST 88526 17 PRF 127.96 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269919 02669 PUGET SOUND ENERGY 88526 20 PRF 123.95 11 11/25/13 FEES FOR FIRE DISTRICT #2 A/P 351269919 02669 PUGET SOUND ENERGY 88526 21 PRF 134.54 11 11/27/13 PAYROLL - FIRE DISTRICT #1 A/P 351269929 02909 DLOUHY, ROBERT 88531 1 PRF 46.17 11 11/25/13 FEES FOR FIRE DISTRICT #4 A/P 351269921 02942 SPECTRUM COMMUNICATION INC 88526 23 PRF 135.00 11 11/25/13 FEES FOR FIRE DISTRICT #5 A/P 351269921 02942 SPECTRUM COMMUNICATION INC 88526 24 PRF 183.06 11 11/25/13 FEES FOR FIRE DISTRICT #3 A/P 351269920 03145 SNURE SEMINARS 88526 22 PRF 40.00 11 11/13/13 PAYROLL - FIRE DISTRICT #1 A/P 351269346 03556 EVANS, DEL K JR 88327 1 PRF 888.68 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269910 03556 EVANS, DEL K JR 88526 3 PRF 21.02 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269910 03556 EVANS, DEL K JR 88526 4 PRF 16.20 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269910 03556 EVANS, DEL K JR 88526 5 PRF 56.67 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269910 03556 EVANS, DEL K JR 88526 6 PRF 36.88 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269910 03556 EVANS, DEL K JR 88526 7 PRF 90.00 11 11/27/13 PAYROLL - FIRE DISTRICT #1 A/P 351269930 03556 EVANS, DEL K JR 88531 2 PRF 2,966.94 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 9 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 11 11/27/13 PAYROLL - FIRE DISTRICT #1 A/P 351269932 03610 RAGLAND, JUDY L 88531 6 PRF 1,015.85 11 11/25/13 FEES FOR FIRE DISTRICT #9 A/P 351269924 04679 TYCO INC 88526 28 PRF 78.66 11 11/27/13 PAYROLL - FIRE DISTRICT #1 A/P 351269931 A5542 ILER, CHARLES 88531 3 PRF 46.17 11 11/25/13 FEES FOR FIRE DISTRICT #7 A/P 351269923 B6251 THORP FUEL 88526 26 PRF 265.56 11 11/25/13 FEES FOR FIRE DISTRICT #8 A/P 351269923 B6251 THORP FUEL 88526 27 PRF 25.00 11 11/25/13 FEES FOR FIRE DISTRICT #6 A/P 351269922 D0049 STEPHENS PUBLISHING COMPANY 88526 25 PRF 1,203.00 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269917 D0072 LIFE WISE 88526 18 PRF 1,246.00 11 11/25/13 FEES FOR FIRE DISTRICT #1 A/P 351269918 D0139 NATIONAL HOSE TESTING SPEC INC 88526 19 PRF 2,463.78 11 11/05/13 FIRE TRUCK A/P 351269191 D0147 ATOKA WHOLESALE MOTORS 88276 1 PRF 29,950.00 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270870 00006 KITTITAS CO WATER DISTRICT #4 88875 15 PRF 300.00 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270868 00039 KITTITAS CO FIRE DISTRICT #1 88875 10 PRF 266.66 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270868 00039 KITTITAS CO FIRE DISTRICT #1 88875 11 PRF 150.30 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270868 00039 KITTITAS CO FIRE DISTRICT #1 88875 12 PRF 7.58 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270868 00039 KITTITAS CO FIRE DISTRICT #1 88875 13 PRF 96.86 12 12/23/13 FEES FOR FIRE DISTRICT #9 A/P 351270882 00113 WOODS ACE HARDWARE 88875 28 PRF 25.01 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270867 00317 JERROLS 88875 9 PRF 92.93 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270860 00406 COPY SHOP THE 88875 2 PRF 14.04 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270866 00425 HEINRICH AUTO SUPPLY INC 88875 8 PRF 64.86 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270859 00646 A-1 PETROLEUM 88875 1 PRF 342.94 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270862 00852 DEPT OF RETIREMENT SYSTEMS 88875 4 PRF 559.24 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270869 01018 KITTITAS CO HEALTH DEPT 88875 14 PRF 180.00 12 12/23/13 FEES FOR FIRE DISTRICT #6 A/P 351270879 01293 THORP TOWN DITCH 88875 25 PRF 56.00 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270873 01526 OXARC INC 88875 17 PRF 44.82 12 12/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351271137 01620 ROSS, DON 88889 5 PRF 46.17 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270874 02669 PUGET SOUND ENERGY 88875 18 PRF 256.83 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270874 02669 PUGET SOUND ENERGY 88875 19 PRF 331.05 12 12/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351271133 02909 DLOUHY, ROBERT 88889 1 PRF 46.17 12 12/23/13 FEES FOR FIRE DISTRICT #2 A/P 351270876 02942 SPECTRUM COMMUNICATION INC 88875 21 PRF 247.86 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270861 03303 DELL MARKETING L.P. 88875 3 PRF 1,983.42 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270863 03556 EVANS, DEL K JR 88875 5 PRF 90.00 12 12/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351271134 03556 EVANS, DEL K JR 88889 2 PRF 2,966.94 12 12/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351271136 03610 RAGLAND, JUDY L 88889 4 PRF 1,015.85 12 12/23/13 FEES FOR FIRE DISTRICT #7 A/P 351270880 04169 VFIS 88875 26 PRF 5,699.00 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270875 05356 SHIRTS AND MORE 88875 20 PRF 183.60 12 12/23/13 FEES FOR FIRE DISTRICT #3 A/P 351270877 06135 SPOKANE CO FIRE DISTRICT #10 88875 30 PRF 90.00 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270872 A1927 MOBILE FLEET SERVICE 88875 16 PRF 1,155.22 12 12/31/13 PAYROLL - FIRE DISTRICT #1 A/P 351271135 A5542 ILER, CHARLES 88889 3 PRF 46.17 12 12/23/13 FEES FOR FIRE DISTRICT #4 A/P 351270878 B6251 THORP FUEL 88875 23 PRF 229.64 12 12/23/13 FEES FOR FIRE DISTRICT #5 A/P 351270878 B6251 THORP FUEL 88875 24 PRF 393.65 12 12/23/13 FEES FOR FIRE DISTRICT #10 A/P 351270871 D0072 LIFE WISE 88875 29 PRF 1,246.00 12 12/23/13 FEES FOR FIRE DISTRICT #8 A/P 351270881 D0073 WA FIRE COMMISSIONERS 88875 27 PRF 1,068.00 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270864 D0083 FIRST RESPONSE EMERG. EQUIP. 88875 6 PRF 2,919.24 12 12/23/13 FEES FOR FIRE DISTRICT #1 A/P 351270865 D0087 FUNKY SCREENPRINT 88875 7 PRF 526.50 12 12/18/13 FIRE TRUCK A/P 351269191 D0147 ATOKA WHOLESALE MOTORS 88863 1 PRF 29,950.00- 12 12/17/13 FIRE DISTRICT #1 IRS PAYROLL T TCD 001005 35506 1 PRF 1,168.58 ------------- 635 10500 EXPENDITURES 186,838.29 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 10 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 05 05/31/13 TRANSFER TO 635032 TOT 000162 33922 5 PRF 5,690.00 11 11/26/13 TRANSFER TO 635032 TOT 000337 35343 5 PRF 5,690.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 11,380.00 01 01/03/13 FIRE 1 - IRS PAYROLL TCD 000005 32508 3 PRF 1,061.58 01 01/03/13 FIRE 1 - IRS PAYROLL TCD 000005 32508 3 PRF 1,061.58 03 03/07/13 FIRE DISTRICT #1 IRS PAYROLL T TCD 000145 33030 3 PRF 1,168.58 04 04/15/13 FIRE DISTRICT #1 IRS PAYROLL T TCD 000238 33413 1 PRF 1,168.58 05 05/07/13 FIRE DISTRICT #1 IRS PAYROLL T TCD 000288 33695 1 PRF 1,168.58 06 06/12/13 EFTPS FIRE #1 TCD 000448 34014 13 PRF 1,168.58 07 07/15/13 FIRE DISTRICT #1 EFTPS TCD 000606 34244 12 PRF 1,168.58 08 08/05/13 FIRE DISTRICT #1 PAYROLL TCD 000694 34451 12 PRF 1,168.58 09 09/06/13 FIRE DISTRICT #1 PAYROLL TAX TCD 000746 34705 2 PRF 1,168.58 10 10/10/13 FIRE DISTRICT #1 EFTPS PAYROLL TCD 000846 34986 4 PRF 1,168.58 ------------- 635 10522102501 EXPENDITURES 11,471.80 ------------- ------------- Obj 500 EXPENDITURES 209,690.09 Obj 510 SALARIES AND WAGES 01 01/29/13 FIRE 1 PAYROLL TAX TCD 000056 32679 2 PRF 318.47 02 02/14/13 FIRE DISTRICT #1 PAYROLL TAX TCD 000108 32978 1 PRF 1,168.58 ------------- 635 1051001 SALARIES 1,487.05 ------------- ------------- Obj 510 SALARIES AND WAGES 1,487.05 Obj 520 PERSONNEL BENEFITS 11 11/08/13 FIRE DISTRICT #1 EFTPS 941 PAY TCD 000905 35213 5 PRF 1,168.58 ------------- 635 10520 PERSONNEL BENEFITS 1,168.58 ------------- ------------- Obj 520 PERSONNEL BENEFITS 1,168.58 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 212,345.72 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 11 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE DISTRICT #1 BOND Obj 500 EXPENDITURES 06 06/03/13 INTEREST PYMT/VOTE - KITFIR101 BPI 000019 33941 17 PRF 1,090.00 12 12/02/13 PRINCIPAL PYMT/VOTE BPI 000042 35381 9 PRF 20,000.00 12 12/02/13 INTEREST PYMT/VOTE BPI 000042 35381 9 PRF 1,090.00 ------------- 635 3059100 REDEMPTION OF GLT DEBT 22,180.00 ------------- ------------- Obj 500 EXPENDITURES 22,180.00 ------------- ------------- Sub 030 FIRE DISTRICT #1 BOND 22,180.00 14/01/31-14:53 KITTITAS COUNTY FY 2013 January 31 2014 Page: 12 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 FIRE TRUCK INSTALLMENT DEBT Obj 500 EXPENDITURES 06 06/03/13 PRINCIPAL PYMNT-NON-VOTE - LTG BPI 000013 33941 11 PRF 3,483.12 06 06/03/13 INTEREST PAYMNET -NON-VOTE - L BPI 000013 33941 11 PRF 2,206.88 12 12/02/13 PRINCIPAL PYMNT-NON-VOTE BPI 000044 35381 11 PRF 3,573.72 12 12/02/13 INTEREST PAYMNET -NON-VOTE BPI 000044 35381 11 PRF 2,116.28 ------------- 635 3259100 REDEMPTION OF GLT DEBT 11,380.00 ------------- ------------- Obj 500 EXPENDITURES 11,380.00 ------------- ------------- Sub 032 FIRE TRUCK INSTALLMENT DEBT 11,380.00 ------------- ------------- Fnd 635 FIRE DISTRICT #1 245,905.72 ------------- ------------- Report Final Totals 245,905.72 =============