The URL can be used to link to this page

Home My WebLink About2013-12-31 - $237,659.35 - Year End-Expenditures14/01/31-15:04 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 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/11/13 JANUARY VOUCHER A/P 364257791 00015 CARQUEST 83477 2 PRF 211.33 01 01/11/13 JANUARY VOUCHER A/P 364257793 00048 ELLENSBURG CEMENT PRODUCTS 83477 4 PRF 426.62 01 01/11/13 JANUARY VOUCHER A/P 364257797 00131 MIDSTATE CO-OP 83477 8 PRF 39.90 01 01/11/13 JANUARY VOUCHER A/P 364257796 00363 KNUDSON LUMBER CO 83477 7 PRF 40.19 01 01/11/13 JANUARY VOUCHER A/P 364257792 00553 CITY OF ELLENSBURG 83477 3 PRF 335.37 01 01/11/13 JANUARY VOUCHER A/P 364257794 01050 GENERAL FIRE APPARATUS INC 83477 5 PRF 2,274.32 01 01/11/13 JANUARY VOUCHER A/P 364257798 01526 OXARC INC 83477 9 PRF 19.23 01 01/11/13 JANUARY VOUCHER A/P 364257790 02836 BRAUN NORTHWEST INC 83477 1 PRF 111,355.97 01 01/11/13 JANUARY VOUCHER A/P 364257799 02942 SPECTRUM COMMUNICATION INC 83477 10 PRF 1,460.59 01 01/11/13 JANUARY VOUCHER A/P 364257795 D0019 INNOVATIVE INDUSTRIES INC. 83477 6 PRF 170.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 364258975 00015 CARQUEST 84083 1 PRF 49.63 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 364258978 00393 MAINLY SIGNS 84083 4 PRF 145.80 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 364258977 01050 GENERAL FIRE APPARATUS INC 84083 3 PRF 292.68 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 364258979 02942 SPECTRUM COMMUNICATION INC 84083 5 PRF 2,295.00 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 364258976 05140 FASTENAL 84083 2 PRF 13.47 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 364258980 D0304 WESTERN METAL PRODUCTS LLC 84083 6 PRF 599.00 03 03/15/13 MARCH 2013 VOUCHER A/P 364260195 01972 SEAWESTERN FIRE INC 84486 1 PRF 1,962.37 04 04/12/13 APRIL 2013 VOUCHER A/P 364261186 01022 US BANK-BANKCARD DIVISION 84980 2 PRF 477.28 04 04/12/13 APRIL 2013 VOUCHER A/P 364261185 02942 SPECTRUM COMMUNICATION INC 84980 1 PRF 1,475.95 05 05/15/13 MAY 2013 VOUCHER A/P 364262536 00247 SHAWS FURNITURE & APPL INC 85427 1 PRF 2,079.00 05 05/15/13 MAY 2013 VOUCHER A/P 364262537 D0020 WEST COAST FIRE & RESCUE 85427 2 PRF 2,187.00 06 06/14/13 JUNE 2013 VOUCHER A/P 364263574 02942 SPECTRUM COMMUNICATION INC 85783 1 PRF 412.79 06 06/14/13 JUNE 2013 VOUCHER A/P 364263575 D0168 WILDFIRE INC 85783 2 PRF 3,194.10 07 07/12/13 JULY 2013 VOUCHER A/P 364264592 01526 OXARC INC 86454 1 PRF 364.43 08 08/08/13 AUGUST 2013 WARRANT A/P 364265558 00122 SINCLAIR, JOHN 86788 3 PRF 25.00 08 08/08/13 AUGUST 2013 WARRANT A/P 364265557 00221 KITTITAS CO AUDITOR 86788 2 PRF 1,162.25 08 08/08/13 AUGUST 2013 WARRANT A/P 364265556 D0021 BORING FIRE DISTRICT 86788 1 PRF 13,900.00 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267234 00015 CARQUEST 87362 3 PRF 167.94 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267237 00131 MIDSTATE CO-OP 87362 6 PRF 11.39 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267239 00136 WASHINGTON TRACTOR 87362 8 PRF 274.49 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267232 00646 A-1 PETROLEUM 87362 1 PRF 319.41 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267236 01050 GENERAL FIRE APPARATUS INC 87362 5 PRF 148.82 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267233 02836 BRAUN NORTHWEST INC 87362 2 PRF 152.93 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267238 05356 SHIRTS AND MORE 87362 7 PRF 31.86 09 09/12/13 SEPTEMBER 2013 WARRANT A/P 364267235 B0361 FREEDOM TRUCK CENTERS, INC. 87362 4 PRF 1,523.37 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268274 00007 KITTITAS CO HOSPITAL DIST #2 87822 5 PRF 24,500.00 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268275 00363 KNUDSON LUMBER CO 87822 6 PRF 235.33 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268276 00393 MAINLY SIGNS 87822 7 PRF 2,493.72 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268277 00409 O'NEILL'S DIESEL SERVICE 87822 8 PRF 28.52 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268271 00553 CITY OF ELLENSBURG 87822 2 PRF 11,203.95 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268273 01050 GENERAL FIRE APPARATUS INC 87822 4 PRF 469.80 10 10/10/13 OCTOBER 2013 WARRANT A/P 364271739 03793 AUTO ADDITIONS INC 87822 1 PRF 52.93 10 10/10/13 OCTOBER 2013 WARRANT A/P 364268272 05140 FASTENAL 87822 3 PRF 50.04 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269477 00015 CARQUEST 88340 2 PRF 354.43 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269476 00045 ARNOLDS RANCH & HOME 88340 1 PRF 19.40 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269484 00131 MIDSTATE CO-OP 88340 9 PRF 109.85 14/01/31-15:04 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 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269488 00136 WASHINGTON TRACTOR 88340 13 PRF 45.43 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269485 00247 SHAWS FURNITURE & APPL INC 88340 10 PRF 621.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269482 00363 KNUDSON LUMBER CO 88340 7 PRF 212.60 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269487 01022 US BANK-BANKCARD DIVISION 88340 12 PRF 1,577.63 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269481 01050 GENERAL FIRE APPARATUS INC 88340 6 PRF 5,474.52 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269483 02415 LIFE ASSIST 88340 8 PRF 1,951.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269486 02942 SPECTRUM COMMUNICATION INC 88340 11 PRF 4,131.00 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269479 05140 FASTENAL 88340 4 PRF 30.59 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269478 A0245 CUMMINS NORTHWEST INC 88340 3 PRF 144.57 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269480 B0361 FREEDOM TRUCK CENTERS, INC. 88340 5 PRF 42.80 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269490 D0168 WILDFIRE INC 88340 15 PRF 387.87 11 11/14/13 NOVEMBER 2013 WARRANT A/P 364269489 D0304 WESTERN METAL PRODUCTS LLC 88340 14 PRF 21.01 12 12/11/13 DECEMBER VOUCHER A/P 364270551 00015 CARQUEST 88728 2 PRF 62.72 12 12/11/13 DECEMBER VOUCHER A/P 364270550 00045 ARNOLDS RANCH & HOME 88728 1 PRF 24.01 12 12/11/13 DECEMBER VOUCHER A/P 364270556 01022 US BANK-BANKCARD DIVISION 88728 7 PRF 3,535.60 12 12/11/13 DECEMBER VOUCHER A/P 364270552 01050 GENERAL FIRE APPARATUS INC 88728 3 PRF 2,116.80 12 12/11/13 DECEMBER VOUCHER A/P 364270553 01972 SEAWESTERN FIRE INC 88728 4 PRF 3,499.04 12 12/11/13 DECEMBER VOUCHER A/P 364270555 06115 STRYKER SALES CORPORATION 88728 6 PRF 2,170.80 12 12/11/13 DECEMBER VOUCHER A/P 364270554 06116 STRYKER FINANCE 88728 5 PRF 18,335.03 ------------- 636 41500 EXPENDITURES 233,501.47 ------------- ------------- Obj 500 EXPENDITURES 233,501.47 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/11/13 FIRE 2 EQUIP REPL USE TAX TCD 000034 32576 1 PRF 1,877.34 02 02/15/13 FIRE 2 EQUIP REPL USE TAX TCD 000114 32881 2 PRF 26.83 05 05/15/13 FIRE 2 EQUIP REPL USE TAX TCD 000308 33767 3 PRF 38.18 07 07/12/13 FIRE 2 EQUIP REPL USE TAX TCD 000587 34234 2 PRF 255.53 11 11/15/13 FIRE 2 EQUIP REPL USE TAX TCD 000916 35255 2 PRF 1,960.00 ------------- 636 4155201 USE TAX 4,157.88 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 4,157.88 ------------- ------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 237,659.35 ------------- ------------- Fnd 636 FIRE DISTRICT #2 237,659.35 ------------- ------------- Report Final Totals 237,659.35 =============