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Home My WebLink About2013-12-31 - $2,382,854.15 - Year End-Expenditures14/01/31-15:22 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 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 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258022 00024 PLATT ELECTRIC 83554 37 PRF 73.79 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258011 00083 KELLEHER MOTORS INC 83554 27 PRF 74.63 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258013 00084 KITTITAS CO PUBLIC UTILITY DIS 83554 53 PRF 659.81 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258017 00088 MOUNTAIN AUTO PARTS INC 83554 32 PRF 107.36 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258035 00090 WILLETTE'S SHELL SERVICE 83554 49 PRF 3,475.48 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258503 00112 DICKINSON, WILLIAM M JR 83786 12 PRF 734.52 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258005 00113 HOBBS, RUSSELL 83554 21 PRF 1,097.71 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258512 00113 HOBBS, RUSSELL 83786 21 PRF 3,306.68 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258034 00156 WASHINGTON FIRE COMM ASSOC 83554 47 PRF 2,500.00 01 01/24/13 FEES FOR FIRE DISTRICT #7 A/P 411256969 00188 DAILY RECORD / KITTITAS PUB 83714 1 PRF 52.98- 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257996 00202 CLE ELUM FARM AND HOME SUPPLY 83554 12 PRF 61.01 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258001 00220 FAIRPOINT COMMUNICATIONS 83554 17 PRF 60.23 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258009 00317 JERROLS BUSINESS SALES 83554 25 PRF 18.08 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257992 00357 CASCADE FIRE & SAFETY 83554 8 PRF 1,075.68 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258004 00425 HEINRICH AUTO SUPPLY INC 83554 20 PRF 66.25 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258003 00454 HARPER LUMBER COMPANY 83554 19 PRF 105.08 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258036 00486 WOLFE, DORA 83554 50 PRF 25.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258544 00486 WOLFE, DORA 83786 53 PRF 2,326.35 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258018 00519 NORTH BEND AUTO PARTS INC 83554 33 PRF 609.05 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258496 00522 BOARD FOR VOLUNTEER FIREMEN 83786 54 PRF 4,020.00 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258000 00533 ELMVIEW VOCATIONAL SERVICES 83554 16 PRF 25.00 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258031 00642 TRUSTEED PLANS SERVICE CORP 83554 45 PRF 2,127.22 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257985 00646 A-1 PETROLEUM 83554 1 PRF 1,112.62 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258492 01516 ANDERSON, DAVE 83786 2 PRF 277.05 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258028 02047 STOREY'S SERVICE STATION LLC 83554 42 PRF 1,223.45 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258012 02235 KITTITAS CO EMS 83554 28 PRF 65.00 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258015 02242 MARSON & MARSON 83554 30 PRF 699.49 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258023 02669 PUGET SOUND ENERGY 83554 38 PRF 625.21 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258027 02868 STERLING SAVINGS 83554 41 PRF 4,159.10 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258033 03214 WA ST DOT 83554 48 PRF 224.55 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257993 03365 CENTURY LINK - QWEST 83554 9 PRF 576.30 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258500 03467 CARLSON, JOHN 83786 9 PRF 89.51 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258008 03568 INTERMOUNTAIN/RADIO SHACK 83554 24 PRF 40.00 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258025 03624 RISDON, RAYMOND R 83554 40 PRF 60.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258528 03624 RISDON, RAYMOND R 83786 37 PRF 3,179.18 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257997 03776 CLE ELUM HARDWARE & RENTAL 83554 13 PRF 7.55 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257998 03934 DEPT OF LABOR & INDUSTRIES 83554 14 PRF 1,569.85 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258030 04236 SYMPLIFIED TECHNOLOGIES LLC 83554 44 PRF 65.99 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257994 04974 CENTURY LINK BUSINESS SERVICE 83554 10 PRF 10.57 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257995 A3173 CERNICK, ROBERT M 83554 11 PRF 25.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258502 A3173 CERNICK, ROBERT M 83786 11 PRF 288.14 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258510 A4405 HAMEL, BARBARA 83786 19 PRF 457.92 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258037 B1967 YAKIMA COOPERATIVE 83554 51 PRF 130.11 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257989 B2611 BEEDLE, CALVIN M 83554 5 PRF 25.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258494 B2611 BEEDLE, CALVIN M 83786 4 PRF 387.59 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258501 B6053 CAVIEZEL, CHRIS L 83786 10 PRF 84.40 14/01/31-15:22 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 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 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258513 B6571 HOLTER, DEL L 83786 22 PRF 69.63 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257991 D0039 BLUME, PAUL J 83554 7 PRF 60.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258495 D0039 BLUME, PAUL J 83786 5 PRF 863.47 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258522 D0046 MARION, FREDERICK D 83786 31 PRF 293.97 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258538 D0051 SUSICH, S ROY 83786 47 PRF 290.55 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258032 D0052 VERBECK, KENT R 83554 46 PRF 25.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258542 D0052 VERBECK, KENT R 83786 51 PRF 288.14 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258507 D0066 FRANK, RICHARD 83786 16 PRF 69.63 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258511 D0067 HARRISON, JIM 83786 20 PRF 346.68 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258493 D0073 BEEDLE, ARON M 83786 3 PRF 277.05 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258515 D0077 JOHNSON, ROBERT 83786 24 PRF 149.19 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258535 D0083 SMITH, JONAS 83786 44 PRF 277.05 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258506 D0100 ELLIOTT, SEAN 83786 15 PRF 277.05 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258024 D0155 RISDON & ASSOCIATES 83554 39 PRF 175.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258509 D0161 HADDEN, LEE 83786 18 PRF 864.79 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258019 D0167 OXARC 83554 34 PRF 194.40 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258007 D0179 INLAND NEWTORKS 83554 23 PRF 189.17 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258520 D0180 LOSSE, DEBBIE 83786 29 PRF 247.05 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258524 D0182 MATANICH, MARK 83786 33 PRF 89.51 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258543 D0192 WILLIAMS, JASON 83786 52 PRF 426.24 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258006 D0211 INLAND ALARM 83554 22 PRF 360.00 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258014 D0220 MAILBOXES UNLIMITED INC 83554 29 PRF 33.50 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258527 D0228 RIBLETT, TROY 83786 36 PRF 460.86 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258491 D0238 ADAMS, RONALD G SR 83786 1 PRF 2,161.40 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258508 D0240 FROWNFELDER, MARLO 83786 17 PRF 264.63 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258002 D0245 FREDERICK FAMILY PROPERTIES 83554 18 PRF 1,400.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258539 D0257 SYBERTZ, WILLIAM T 83786 48 PRF 366.56 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258514 D0263 JACKSON, TROY C 83786 23 PRF 69.63 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258497 D0272 BORGMAN, BEN 83786 6 PRF 59.67 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257987 D0274 ATLAS NETWORKS LLC 83554 3 PRF 69.90 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258498 D0279 BURWELL JR., WILLIAM D 83786 7 PRF 457.52 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258518 D0282 KNIGHT, RAYMOND 83786 27 PRF 39.79 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258526 D0284 MILLER, JAMES A 83786 35 PRF 119.36 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258505 D0287 DUEKER, STEVEN R 83786 14 PRF 69.26 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258029 D0288 SUNCADIA WATER COMPANY 83554 43 PRF 73.90 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258519 D0291 LINDELOF, DUSTIN 83786 28 PRF 23.09 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258499 D0292 CAMPBELL, CRYSTAL C 83786 8 PRF 457.16 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258536 D0296 SMITH, LARRY A 83786 45 PRF 179.03 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258541 D0297 CAMPBELL, CAROL 83786 50 PRF 200.70 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258021 D0316 PACIFIC PRIDE 83554 36 PRF 180.76 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257988 D0319 B.E.K. CONSTRUCTION 83554 4 PRF 399.60 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258016 D0322 MC CONKEY, DOUGLAS S 83554 31 PRF 25.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258525 D0322 MC CONKEY, DOUGLAS S 83786 34 PRF 4,200.20 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258534 D0325 SMITH, JAMES H 83786 43 PRF 79.57 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258532 D0333 SHARP, DAVID W 83786 41 PRF 49.73 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258537 D0334 STORCH, JOHN A 83786 46 PRF 789.00 14/01/31-15:22 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 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 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258523 D0345 MARUSA, CHERI M 83786 32 PRF 99.46 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258530 D0346 SANDERS, DANIEL G 83786 39 PRF 49.73 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258517 D0364 KIEHN, ERIC 83786 26 PRF 198.93 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258531 D0365 SAY, JAMES E 83786 40 PRF 139.24 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257999 D0368 DISH NETWORK 83554 15 PRF 44.72 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258504 D0369 DITSWORTH, ANTHONY 83786 13 PRF 3,233.96 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258521 D0379 MALCOLM, SANDRA L 83786 30 PRF 2,864.07 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258540 D0380 THOMAS, MICHAEL 83786 49 PRF 268.54 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257990 D0394 BIAS SOFTWARE 83554 6 PRF 312.50 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258533 D0396 SHAW, LIAM D 83786 42 PRF 59.67 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258020 D0397 P & W PAGING & WIRELESS SER. 83554 35 PRF 664.25 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411257986 D0398 ATIRA SYSTEMS 83554 2 PRF 3,382.00 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258026 D0399 SNOHOMISH COUNTY FIRE DIST 7 83554 52 PRF 18,000.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258529 D0649 RISDON, RYAN 83786 38 PRF 49.73 01 01/15/13 FEES FOR FIRE DISTRICT #7 A/P 411258010 D0658 JONES, MICHAEL 83554 26 PRF 1,000.00 01 01/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411258516 D0658 JONES, MICHAEL 83786 25 PRF 1,171.67 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259099 00015 CARQUEST OF ELLENSBURG #3703 84101 11 PRF 796.20 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259141 00024 PLATT ELECTRIC 84101 53 PRF 207.76 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259122 00083 KELLEHER MOTORS INC 84101 34 PRF 351.87 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259127 00084 KITTITAS CO PUBLIC UTILITY DIS 84101 39 PRF 737.06 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259135 00088 MOUNTAIN AUTO PARTS INC 84101 47 PRF 29.74 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259161 00090 WILLETTE'S SHELL SERVICE 84101 73 PRF 15.80 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259670 00112 DICKINSON, WILLIAM M JR 84200 9 PRF 503.92 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259117 00113 HOBBS, RUSSELL 84101 29 PRF 440.42 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259676 00113 HOBBS, RUSSELL 84200 15 PRF 3,306.68 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259103 00202 CLE ELUM FARM AND HOME SUPPLY 84101 15 PRF 251.80 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259113 00220 FAIRPOINT COMMUNICATIONS 84101 25 PRF 70.90 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259137 00246 NORTHERN KITTITAS CO TRIBUNE 84101 49 PRF 17.60 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259108 00262 DEPT OF ENTERPRISE SERVICE 84101 20 PRF 250.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259115 00305 GRAINGER 84101 27 PRF 127.61 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259120 00317 JERROLS BUSINESS SALES 84101 32 PRF 670.06 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259124 00383 KITTCOM 84101 36 PRF 6,390.71 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259106 00406 COPY SHOP THE 84101 18 PRF 869.33 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259116 00425 HEINRICH AUTO SUPPLY INC 84101 28 PRF 1,026.43 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259112 00441 ENDURIS WASHINGTON 84101 24 PRF 155.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259105 00480 KVH FAMILY MEDICINE - CLE ELUM 84101 17 PRF 47.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259162 00486 WOLFE, DORA 84101 74 PRF 92.70 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259690 00486 WOLFE, DORA 84200 29 PRF 2,072.45 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259136 00519 NORTH BEND AUTO PARTS INC 84101 48 PRF 899.87 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259156 00642 TRUSTEED PLANS SERVICE CORP 84101 68 PRF 5,165.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259090 00646 A-1 PETROLEUM 84101 2 PRF 1,861.45 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259126 00737 KITTITAS CO FIRE DISTRICT #7 84101 38 PRF 99.61 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259662 01516 ANDERSON, DAVE 84200 2 PRF 277.05 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259145 01972 SEA WESTERN FIRE 84101 57 PRF 3,008.59 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259149 02047 STOREY'S SERVICE STATION LLC 84101 61 PRF 1,291.44 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259125 02235 KITTITAS CO EMS 84101 37 PRF 1,100.00 14/01/31-15:22 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 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 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259133 02242 MARSON & MARSON 84101 45 PRF 40.79 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259129 02415 LIFE ASSIST 84101 41 PRF 538.73 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259093 02635 BATOR LUMBER 84101 5 PRF 37.81 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259142 02669 PUGET SOUND ENERGY 84101 54 PRF 1,545.82 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259148 02868 STERLING SAVINGS 84101 60 PRF 8,176.62 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259107 03014 DAY WIRELESS SYSTEMS 84101 19 PRF 1,289.74 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259147 03145 SNURE SEMINARS 84101 59 PRF 125.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259160 03214 WA ST DOT 84101 72 PRF 226.83 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259098 03230 CALVIN BEEDLE EXCAVATING AND 84101 10 PRF 72.90 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259100 03365 CENTURY LINK - QWEST 84101 12 PRF 576.37 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259119 03568 INTERMOUNTAIN/RADIO SHACK 84101 31 PRF 91.80 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259144 03624 RISDON, RAYMOND R 84101 56 PRF 60.00 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259683 03624 RISDON, RAYMOND R 84200 22 PRF 3,101.83 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259104 03776 CLE ELUM HARDWARE & RENTAL 84101 16 PRF 44.84 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259669 03934 DEPT OF LABOR & INDUSTRIES 84200 30 PRF 594.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259152 04236 SYMPLIFIED TECHNOLOGIES LLC 84101 64 PRF 65.99 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259155 04681 TIRE CENTERS INC 84101 67 PRF 133.92 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259101 04974 CENTURY LINK BUSINESS SERVICE 84101 13 PRF 7.95 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259158 05409 UNITED FIRE SERVICE 84101 70 PRF 620.14 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259089 05462 49ER COMMUNICATIONS 84101 1 PRF 263.20 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259128 A3086 LEGEND DATA SYSTEMS INC 84101 40 PRF 267.98 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259102 A3173 CERNICK, ROBERT M 84101 14 PRF 25.00 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259668 A3173 CERNICK, ROBERT M 84200 8 PRF 288.14 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259674 A4405 HAMEL, BARBARA 84200 13 PRF 457.92 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259163 B1967 YAKIMA COOPERATIVE 84101 75 PRF 64.92 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259094 B2611 BEEDLE, CALVIN M 84101 6 PRF 25.00 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259664 B2611 BEEDLE, CALVIN M 84200 4 PRF 288.14 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259111 B5139 EMPLOYMENT SECURITY DEPT 84101 23 PRF 41.19 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259667 B6053 CAVIEZEL, CHRIS L 84200 7 PRF 44.26 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259096 D0039 BLUME, PAUL J 84101 8 PRF 60.00 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259665 D0039 BLUME, PAUL J 84200 5 PRF 863.47 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259132 D0046 MARION, FREDERICK D 84101 44 PRF 37.80 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259680 D0046 MARION, FREDERICK D 84200 19 PRF 141.23 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259686 D0051 SUSICH, S ROY 84200 25 PRF 230.87 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259159 D0052 VERBECK, KENT R 84101 71 PRF 25.00 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259688 D0052 VERBECK, KENT R 84200 27 PRF 288.14 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259675 D0067 HARRISON, JIM 84200 14 PRF 277.05 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259663 D0073 BEEDLE, ARON M 84200 3 PRF 277.05 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259684 D0083 SMITH, JONAS 84200 23 PRF 277.05 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259672 D0100 ELLIOTT, SEAN 84200 11 PRF 277.05 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259091 D0154 AMI 84101 3 PRF 2,690.60 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259143 D0155 RISDON & ASSOCIATES 84101 55 PRF 175.00 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259673 D0161 HADDEN, LEE 84200 12 PRF 344.40 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259157 D0163 TUSCAN ENTERPRISES INC 84101 69 PRF 969.08 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259138 D0167 OXARC 84101 50 PRF 357.45 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259118 D0179 INLAND NEWTORKS 84101 30 PRF 189.17 14/01/31-15:22 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 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 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259678 D0180 LOSSE, DEBBIE 84200 17 PRF 247.05 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259689 D0192 WILLIAMS, JASON 84200 28 PRF 277.05 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259153 D0195 THE LOCKSMITH INC 84101 65 PRF 1,600.56 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259130 D0220 MAILBOXES UNLIMITED INC 84101 42 PRF 101.98 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259682 D0228 RIBLETT, TROY 84200 21 PRF 265.05 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259150 D0233 STRYKER SALES CORPORATION 84101 62 PRF 14,692.64 02 02/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411259661 D0238 ADAMS, RONALD G SR 84200 1 PRF 1,959.70 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259146 D0243 SHALLBETTER LAW 84101 58 PRF 225.00 02 02/15/13 FEES FOR FIRE DISTRICT #7 A/P 411259114 D0245 FREDERICK FAMILY PROPERTIES 84101 26 PRF 1,400.00 02 02/28/13 PAYROLL - 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DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261963 00486 WOLFE, DORA 85263 56 PRF 2,202.59 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261456 00519 NORTH BEND AUTO PARTS INC 85091 50 PRF 34.53 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261416 00522 BOARD FOR VOLUNTEER FIREMEN 85091 10 PRF 180.00 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261473 00642 TRUSTEED PLANS SERVICE CORP 85091 66 PRF 2,066.00 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261407 00646 A-1 PETROLEUM 85091 3 PRF 3,306.68 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261441 01052 KENWORTH NORTHWEST INC 85091 35 PRF 660.21 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261410 01516 ANDERSON, DAVE 85091 2 PRF 277.05 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261909 01516 ANDERSON, DAVE 85263 2 PRF 524.48 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261465 01972 SEA WESTERN FIRE 85091 59 PRF 1,116.49 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261469 02047 STOREY'S SERVICE STATION LLC 85091 63 PRF 925.13 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261478 02213 WASHINGTON STATE PATROL 85091 71 PRF 10.00 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261451 02242 MARSON & MARSON 85091 45 PRF 43.29 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261446 02294 KITTITAS CO SOLID WASTE 85091 40 PRF 47.09 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261449 02415 LIFE ASSIST 85091 43 PRF 301.37 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261411 02634 ARAMARK UNIFORM SERVICES INC 85091 5 PRF 89.98 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261462 02669 PUGET SOUND ENERGY 85091 56 PRF 2,065.21 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261447 02761 KITTITAS VALLEY COMMUNITY 85091 41 PRF 579.07 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261468 02868 STERLING SAVINGS 85091 62 PRF 4,286.57 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261476 03214 WA ST DOT 85091 69 PRF 206.95 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261418 03230 CALVIN BEEDLE EXCAVATING AND 85091 12 PRF 216.00 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261436 03245 IBS INCORPORATED 85091 30 PRF 783.16 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261422 03365 CENTURY LINK - 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INC 85091 65 PRF 394.20 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261910 B1878 BAUNSGARD, JEANINE 85263 3 PRF 101.88 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261413 B2611 BEEDLE, CALVIN M 85091 7 PRF 25.00 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261912 B2611 BEEDLE, CALVIN M 85263 5 PRF 353.63 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261932 B6571 HOLTER, DEL L 85263 25 PRF 29.11 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261481 B8798 YAKIMA VALLEY FIRE AND INJURY 85091 74 PRF 40.00 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261448 D0028 KROESEN'S INC 85091 42 PRF 2,052.14 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261415 D0039 BLUME, PAUL J 85091 9 PRF 260.00 14/01/31-15:22 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 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 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261915 D0039 BLUME, PAUL J 85263 8 PRF 943.53 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261941 D0046 MARION, FREDERICK D 85263 34 PRF 309.67 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261955 D0051 SUSICH, S ROY 85263 48 PRF 318.20 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261475 D0052 VERBECK, KENT R 85091 68 PRF 25.00 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261959 D0052 VERBECK, KENT R 85263 52 PRF 288.14 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261420 D0062 CASCADE FIRE EQUIPMENT COMPANY 85091 14 PRF 499.85 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261929 D0067 HARRISON, JIM 85263 22 PRF 386.21 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261911 D0073 BEEDLE, ARON M 85263 4 PRF 357.10 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261933 D0077 JOHNSON, ROBERT 85263 26 PRF 72.77 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261952 D0083 SMITH, JONAS 85263 45 PRF 371.65 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261924 D0100 ELLIOTT, SEAN 85263 17 PRF 335.27 04 04/30/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411261945 D0228 RIBLETT, TROY 85263 38 PRF 375.76 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261408 D0238 ADAMS, RONALD G SR 85091 1 PRF 1,959.70 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261908 D0238 ADAMS, RONALD G SR 85263 1 PRF 2,073.68 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261926 D0240 FROWNFELDER, MARLO 85263 19 PRF 268.26 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261432 D0245 FREDERICK FAMILY PROPERTIES 85091 26 PRF 1,400.00 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261956 D0257 SYBERTZ, WILLIAM T 85263 49 PRF 277.05 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261412 D0274 ATLAS NETWORKS LLC 85091 6 PRF 69.90 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261417 D0276 CABIN CREEK ELECTRIC 85091 11 PRF 162.00 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261916 D0279 BURWELL JR., WILLIAM D 85263 9 PRF 269.25 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261937 D0282 KNIGHT, RAYMOND 85263 30 PRF 43.66 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261944 D0284 MILLER, JAMES A 85263 37 PRF 94.60 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261470 D0288 SUNCADIA WATER COMPANY 85091 75 PRF 73.79 04 04/30/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411261914 D0342 BERRY, RANDAL L 85263 7 PRF 43.66 14/01/31-15:22 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 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 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261942 D0345 MARUSA, CHERI M 85263 35 PRF 65.49 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261467 D0359 SNYDER, JODI 85091 61 PRF 178.00 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261442 D0364 KIEHN, ERIC 85091 36 PRF 200.00 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261936 D0364 KIEHN, ERIC 85263 29 PRF 269.25 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261949 D0365 SAY, JAMES E 85263 42 PRF 43.66 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261920 D0367 CEBE, ANTON P 85263 13 PRF 43.66 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261428 D0368 DISH NETWORK 85091 22 PRF 48.72 04 04/30/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411261961 D0640 WILLIAMS, BETH 85263 54 PRF 109.16 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261948 D0649 RISDON, RYAN 85263 41 PRF 80.05 04 04/15/13 FEES FOR FIRE DISTRICT #7 A/P 411261438 D0658 JONES, MICHAEL 85091 32 PRF 1,000.00 04 04/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411261935 D0658 JONES, MICHAEL 85263 28 PRF 1,279.37 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262340 00015 CARQUEST OF ELLENSBURG #3703 85409 16 PRF 1,170.56 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262391 00024 PLATT ELECTRIC 85409 66 PRF 418.89 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262332 00045 ARNOLDS RANCH & HOME 85409 8 PRF 14.19 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262351 00048 ELLENSBURG CEMENT PRODUCTS 85409 27 PRF 245.29 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262367 00083 KELLEHER MOTORS INC 85409 43 PRF 236.87 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262371 00084 KITTITAS CO PUBLIC UTILITY DIS 85409 87 PRF 463.70 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262385 00088 MOUNTAIN AUTO PARTS INC 85409 61 PRF 84.28 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262411 00090 WILLETTE'S SHELL SERVICE 85409 85 PRF 2,544.40 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262349 00112 DICKINSON, WILLIAM M JR 85409 25 PRF 700.00 05 05/31/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411262917 00486 WOLFE, DORA 85507 34 PRF 1,917.75 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262336 00522 BOARD FOR VOLUNTEER FIREMEN 85409 12 PRF 180.00 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262402 00642 TRUSTEED PLANS SERVICE CORP 85409 76 PRF 2,066.00 14/01/31-15:22 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 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 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262326 00646 A-1 PETROLEUM 85409 2 PRF 965.88 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262370 00737 KITTITAS CO FIRE DISTRICT #7 85409 46 PRF 98.60 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262368 01052 KENWORTH NORTHWEST INC 85409 44 PRF 197.43 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262885 01516 ANDERSON, DAVE 85507 2 PRF 277.05 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262396 01972 SEA WESTERN FIRE 85409 71 PRF 2,000.65 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262399 02047 STOREY'S SERVICE STATION LLC 85409 73 PRF 2,420.71 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262406 02213 WASHINGTON STATE PATROL 85409 80 PRF 10.00 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262369 02235 KITTITAS CO EMS 85409 45 PRF 100.00 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262381 02242 MARSON & MARSON 85409 57 PRF 167.46 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262372 02294 KITTITAS CO SOLID WASTE 85409 47 PRF 30.58 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262375 02415 LIFE ASSIST 85409 50 PRF 371.21 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262331 02634 ARAMARK UNIFORM SERVICES INC 85409 7 PRF 87.28 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262392 02669 PUGET SOUND ENERGY 85409 67 PRF 1,212.75 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262398 02868 STERLING SAVINGS 85409 86 PRF 5,662.64 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262384 02875 MOON SECURITY SERVICES INC 85409 60 PRF 520.04 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262405 03214 WA ST DOT 85409 79 PRF 308.62 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262357 03219 FUNKY SCREENPRINT 85409 33 PRF 318.06 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262338 03230 CALVIN BEEDLE EXCAVATING AND 85409 14 PRF 270.00 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262363 03245 IBS INCORPORATED 85409 39 PRF 81.74 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262401 03285 SUPPLY CACHE THE 85409 75 PRF 1,284.00 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262344 03365 CENTURY LINK - 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FIRE DISTRICT #7 A/P 411262890 A3173 CERNICK, ROBERT M 85507 7 PRF 288.14 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262898 A4405 HAMEL, BARBARA 85507 15 PRF 457.92 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262356 B0361 FREEDOM TRUCK CENTERS, INC. 85409 32 PRF 36.61 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262334 B2611 BEEDLE, CALVIN M 85409 10 PRF 25.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262887 B2611 BEEDLE, CALVIN M 85507 4 PRF 288.14 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262352 B5139 EMPLOYMENT SECURITY DEPT 85409 28 PRF 1,810.78 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262390 D0021 PHELPS TIRE 85409 65 PRF 2,922.86 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262373 D0028 KROESEN'S INC 85409 48 PRF 1,245.87 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262335 D0039 BLUME, PAUL J 85409 11 PRF 60.00 14/01/31-15:22 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 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 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262888 D0039 BLUME, PAUL J 85507 5 PRF 863.47 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262380 D0046 MARION, FREDERICK D 85409 56 PRF 33.90 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262912 D0051 SUSICH, S ROY 85507 29 PRF 230.87 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262404 D0052 VERBECK, KENT R 85409 78 PRF 25.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262914 D0052 VERBECK, KENT R 85507 31 PRF 288.14 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262342 D0062 CASCADE FIRE EQUIPMENT COMPANY 85409 18 PRF 115.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262899 D0067 HARRISON, JIM 85507 16 PRF 277.05 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262886 D0073 BEEDLE, ARON M 85507 3 PRF 277.05 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262910 D0083 SMITH, JONAS 85507 27 PRF 277.05 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262378 D0089 LYNN CARD COMPANY 85409 53 PRF 184.45 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262895 D0100 ELLIOTT, SEAN 85507 12 PRF 277.05 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262394 D0155 RISDON & ASSOCIATES 85409 69 PRF 175.00 05 05/31/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411262894 D0287 DUEKER, STEVEN R 85507 11 PRF 354.62 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262400 D0288 SUNCADIA WATER COMPANY 85409 74 PRF 73.90 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262339 D0292 CAMPBELL, CRYSTAL C 85409 15 PRF 700.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262889 D0292 CAMPBELL, CRYSTAL C 85507 6 PRF 1,418.72 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262389 D0316 PACIFIC PRIDE 85409 64 PRF 60.87 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262329 D0317 ALLANA BUICK & BERS INC 85409 5 PRF 1,200.00 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262383 D0322 MC CONKEY, DOUGLAS S 85409 59 PRF 25.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262906 D0322 MC CONKEY, DOUGLAS S 85507 23 PRF 4,148.55 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262407 D0323 WATSON, WESLEY 85409 81 PRF 700.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262915 D0323 WATSON, WESLEY 85507 32 PRF 392.50 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262911 D0334 STORCH, JOHN A 85507 28 PRF 46.17 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262382 D0345 MARUSA, CHERI M 85409 58 PRF 11.60 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262350 D0368 DISH NETWORK 85409 26 PRF 48.72 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262893 D0369 DITSWORTH, ANTHONY 85507 10 PRF 2,410.57 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262905 D0379 MALCOLM, SANDRA L 85507 22 PRF 2,652.89 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262410 D0391 WILDFIRE ENVIRONMENTAL 85409 84 PRF 89.03 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262907 D0395 NELSON, CODY J 85507 24 PRF 116.36 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262359 D0405 HART, SAMUEL R 85409 35 PRF 500.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262900 D0405 HART, SAMUEL R 85507 17 PRF 1,172.78 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262362 D0406 HUBBARD, NATHAN K 85409 38 PRF 500.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262902 D0406 HUBBARD, NATHAN K 85507 19 PRF 1,259.20 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262330 D0411 AMERICAN AIRWORKS 85409 6 PRF 1,616.75 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 13 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262358 D0412 GOMEZ, THOMAS J 85409 34 PRF 500.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262896 D0412 GOMEZ, THOMAS J 85507 13 PRF 489.07 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262891 D0413 CHOUINARD, MARCO J 85507 8 PRF 138.52 05 05/13/13 FEES FOR FIRE DISTRICT #7 A/P 411262366 D0658 JONES, MICHAEL 85409 42 PRF 1,000.00 05 05/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411262903 D0658 JONES, MICHAEL 85507 20 PRF 1,250.87 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263735 00015 CARQUEST OF ELLENSBURG #3703 85856 14 PRF 1,027.69 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263727 00045 ARNOLDS RANCH & HOME 85856 6 PRF 135.30 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263748 00048 ELLENSBURG CEMENT PRODUCTS 85856 27 PRF 1,485.28 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263764 00083 KELLEHER MOTORS INC 85856 43 PRF 49.25 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263766 00084 KITTITAS CO PUBLIC UTILITY DIS 85856 45 PRF 458.94 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263779 00088 MOUNTAIN AUTO PARTS INC 85856 58 PRF 57.42 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263798 00090 WILLETTE'S SHELL SERVICE 85856 77 PRF 337.46 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263746 00112 DICKINSON, WILLIAM M JR 85856 25 PRF 700.00 06 06/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411264131 00112 DICKINSON, WILLIAM M JR 86099 11 PRF 2,152.04 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263757 00113 HOBBS, RUSSELL 85856 36 PRF 1,265.76 06 06/28/13 PAYROLL - FIRE DISTRICT #7 A/P 411264138 00113 HOBBS, RUSSELL 86099 18 PRF 3,306.68 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263778 00131 MIDSTATE COOP 85856 57 PRF 321.03 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263743 00188 DAILY RECORD / KITTITAS PUB 85856 22 PRF 151.25 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263740 00202 CLE ELUM FARM AND HOME SUPPLY 85856 19 PRF 462.21 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263750 00220 FAIRPOINT COMMUNICATIONS 85856 29 PRF 70.28 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263773 00358 LN CURTIS & SONS 85856 52 PRF 77.53 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263742 00406 COPY SHOP THE 85856 21 PRF 599.19 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263756 00425 HEINRICH AUTO SUPPLY INC 85856 35 PRF 359.43 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263749 00441 ENDURIS WASHINGTON 85856 28 PRF 12.00 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263754 00454 HARPER LUMBER COMPANY 85856 33 PRF 125.51 06 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263799 00486 WOLFE, DORA 85856 78 PRF 40.00 06 06/28/13 PAYROLL - 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DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 06/20/13 FEES FOR FIRE DISTRICT #7 A/P 411263729 D0319 B.E.K. 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DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 07/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411265323 00486 WOLFE, DORA 86703 61 PRF 2,208.06 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264721 00642 TRUSTEED PLANS SERVICE CORP 86469 66 PRF 2,066.00 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264695 00737 KITTITAS CO FIRE DISTRICT #7 86469 40 PRF 71.90 07 07/24/13 FEES FOR FIRE DISTRICT #7 A/P 411261410 01516 ANDERSON, DAVE 86667 1 PRF 277.05- 07 07/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411265265 01516 ANDERSON, DAVE 86703 3 PRF 521.78 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264687 01787 HENSHAW NURSERY & IRRIGATION 86469 32 PRF 153.41 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264715 01972 SEA WESTERN FIRE 86469 60 PRF 1,175.01 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264717 02047 STOREY'S SERVICE STATION LLC 86469 62 PRF 3,334.02 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264697 02294 KITTITAS CO SOLID WASTE 86469 42 PRF 33.29 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264700 02415 LIFE ASSIST 86469 45 PRF 140.92 07 07/31/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411265316 D0051 SUSICH, S ROY 86703 54 PRF 230.87 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 17 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264726 D0052 VERBECK, KENT R 86469 71 PRF 25.00 07 07/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411265320 D0052 VERBECK, KENT R 86703 58 PRF 315.84 07 07/15/13 FEES FOR FIRE DISTRICT #7 A/P 411264684 D0067 HARRISON, JIM 86469 29 PRF 53.22 07 07/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411265289 D0067 HARRISON, JIM 86703 27 PRF 1,013.54 07 07/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411265267 D0073 BEEDLE, ARON M 86703 5 PRF 360.16 07 07/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411265295 D0077 JOHNSON, ROBERT 86703 33 PRF 41.56 07 07/31/13 PAYROLL - 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DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267373 06055 CASHMERE VALLEY BANK 87427 13 PRF 2,163.49 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267415 06057 TJ'S BULLDOZING 87427 64 PRF 500.00 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267380 A2748 DEPT OF NATURAL RESOURCES 87427 20 PRF 4,555.21 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267375 A3173 CERNICK, ROBERT M 87427 15 PRF 25.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267912 A3173 CERNICK, ROBERT M 87609 7 PRF 315.84 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267919 A4405 HAMEL, BARBARA 87609 14 PRF 457.92 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267393 A9127 HUTCHINSON, BEVERLY A 87427 33 PRF 1,185.00 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267367 B2611 BEEDLE, CALVIN M 87427 7 PRF 25.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267909 B2611 BEEDLE, CALVIN M 87609 4 PRF 315.84 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267402 D0028 KROESEN'S INC 87427 42 PRF 734.92 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267369 D0039 BLUME, PAUL J 87427 9 PRF 60.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267910 D0039 BLUME, PAUL J 87609 5 PRF 863.47 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267935 D0051 SUSICH, S ROY 87609 30 PRF 230.87 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267420 D0052 VERBECK, KENT R 87427 60 PRF 25.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267936 D0052 VERBECK, KENT R 87609 31 PRF 315.84 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267920 D0067 HARRISON, JIM 87609 15 PRF 277.05 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267908 D0073 BEEDLE, ARON M 87609 3 PRF 277.05 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267933 D0083 SMITH, JONAS 87609 28 PRF 277.05 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267917 D0100 ELLIOTT, SEAN 87609 12 PRF 277.05 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267410 D0155 RISDON & ASSOCIATES 87427 50 PRF 175.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267918 D0161 HADDEN, LEE 87609 13 PRF 436.75 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267418 D0163 TUSCAN ENTERPRISES INC 87427 58 PRF 492.75 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267407 D0167 OXARC 87427 47 PRF 16.45 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267394 D0179 INLAND NEWTORKS 87427 34 PRF 153.35 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267927 D0180 LOSSE, DEBBIE 87609 22 PRF 247.05 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267937 D0192 WILLIAMS, JASON 87609 32 PRF 277.05 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267403 D0220 MAILBOXES UNLIMITED INC 87427 43 PRF 46.99 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267931 D0228 RIBLETT, TROY 87609 26 PRF 265.05 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267906 D0238 ADAMS, RONALD G SR 87609 1 PRF 1,959.70 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267386 D0245 FREDERICK FAMILY PROPERTIES 87427 26 PRF 1,308.04 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267414 D0288 SUNCADIA WATER COMPANY 87427 54 PRF 116.88 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267370 D0292 CAMPBELL, CRYSTAL C 87427 10 PRF 700.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267911 D0292 CAMPBELL, CRYSTAL C 87609 6 PRF 1,443.26 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267404 D0322 MC CONKEY, DOUGLAS S 87427 44 PRF 161.50 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267929 D0322 MC CONKEY, DOUGLAS S 87609 24 PRF 4,148.55 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267934 D0334 STORCH, JOHN A 87609 29 PRF 46.17 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267408 D0337 PERSONAL TOUCH EMBROIDERY LLC 87427 48 PRF 5.40 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267925 D0364 KIEHN, ERIC 87609 20 PRF 46.17 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267383 D0368 DISH NETWORK 87427 23 PRF 48.72 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267916 D0369 DITSWORTH, ANTHONY 87609 11 PRF 2,633.44 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267928 D0379 MALCOLM, SANDRA L 87609 23 PRF 2,764.87 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267368 D0394 BIAS SOFTWARE 87427 8 PRF 449.05 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267389 D0405 HART, SAMUEL R 87427 29 PRF 800.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267921 D0405 HART, SAMUEL R 87609 16 PRF 1,124.38 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267392 D0406 HUBBARD, NATHAN K 87427 32 PRF 500.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267923 D0406 HUBBARD, NATHAN K 87609 18 PRF 1,809.35 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 23 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267381 D0408 DIAMOND, ROY L 87427 21 PRF 500.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267914 D0408 DIAMOND, ROY L 87609 9 PRF 1,735.11 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267926 D0410 LAYCOCK, GREGORY C 87609 21 PRF 23.09 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267376 D0413 CHOUINARD, MARCO J 87427 16 PRF 500.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267913 D0413 CHOUINARD, MARCO J 87609 8 PRF 1,826.12 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267419 D0416 UNITED BUSINESS MACHINES 87427 59 PRF 84.00 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267422 D0418 WASTE MANAGEMENT INC 87427 62 PRF 105.06 09 09/16/13 FEES FOR FIRE DISTRICT #7 A/P 411267396 D0658 JONES, MICHAEL 87427 36 PRF 1,000.00 09 09/30/13 PAYROLL - FIRE DISTRICT #7 A/P 411267924 D0658 JONES, MICHAEL 87609 19 PRF 961.48 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268426 00003 DEPARTMENT OF LABOR & INDUSTRY 87883 23 PRF 4,055.77 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268416 00015 CARQUEST OF ELLENSBURG #3703 87883 13 PRF 1,132.24 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268409 00045 ARNOLDS RANCH & HOME 87883 6 PRF 16.00 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268444 00083 KELLEHER MOTORS INC 87883 40 PRF 135.02 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268447 00084 KITTITAS CO PUBLIC UTILITY DIS 87883 42 PRF 384.72 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268454 00088 MOUNTAIN AUTO PARTS INC 87883 49 PRF 57.32 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268429 00112 DICKINSON, WILLIAM M JR 87883 26 PRF 700.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269020 00112 DICKINSON, WILLIAM M JR 88109 16 PRF 2,327.79 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268438 00113 HOBBS, RUSSELL 87883 34 PRF 193.57 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269030 00113 HOBBS, RUSSELL 88109 26 PRF 3,306.68 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268424 00202 CLE ELUM FARM AND HOME SUPPLY 87883 21 PRF 156.16 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268431 00220 FAIRPOINT COMMUNICATIONS 87883 28 PRF 70.64 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268435 00305 GRAINGER 87883 31 PRF 40.25 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268442 00317 JERROLS BUSINESS SALES 87883 38 PRF 623.26 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269013 00357 CASCADE FIRE & SAFETY 88110 1 PRF 32,475.72 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268452 00358 LN CURTIS & SONS 87883 47 PRF 1,695.62 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268437 00425 HEINRICH AUTO SUPPLY INC 87883 33 PRF 18.62 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268436 00454 HARPER LUMBER COMPANY 87883 32 PRF 81.85 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268449 00480 KVH FAMILY MEDICINE - CLE ELUM 87883 44 PRF 220.14 10 10/31/13 PAYROLL - FIRE DISTRICT #30 A/P 411269061 00486 WOLFE, DORA 88109 56 PRF 2,208.06 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268464 00642 TRUSTEED PLANS SERVICE CORP 87883 60 PRF 2,066.00 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268405 00646 A-1 PETROLEUM 87883 1 PRF 1,874.55 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268446 00737 KITTITAS CO FIRE DISTRICT #7 87883 51 PRF 17.94 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268445 01052 KENWORTH NORTHWEST INC 87883 41 PRF 235.47 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269005 01516 ANDERSON, DAVE 88109 3 PRF 427.03 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268461 01972 SEA WESTERN FIRE 87883 57 PRF 494.73 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268462 02047 STOREY'S SERVICE STATION LLC 87883 58 PRF 2,110.07 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268469 02213 WASHINGTON STATE PATROL 87883 65 PRF 851.82 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268450 02415 LIFE ASSIST 87883 45 PRF 1,004.81 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268456 02547 PLESHA, JAN 87883 52 PRF 106.87 10 10/31/13 PAYROLL - FIRE DISTRICT #15 A/P 411269045 02547 PLESHA, JAN 88109 41 PRF 2,356.58 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268463 02567 TRIBUNE OFFICE SUPPLIES 87883 59 PRF 57.60 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268408 02634 ARAMARK UNIFORM SERVICES INC 87883 5 PRF 125.30 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411267366 02635 BATOR LUMBER 88001 1 PRF 27.92- 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268457 02669 PUGET SOUND ENERGY 87883 53 PRF 1,505.26 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268448 02761 KITTITAS VALLEY COMMUNITY 87883 43 PRF 681.16 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268468 03214 WA ST DOT 87883 64 PRF 955.96 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 24 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268420 03365 CENTURY LINK - QWEST 87883 17 PRF 390.50 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269012 03467 CARLSON, JOHN 88109 10 PRF 103.44 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268407 03497 ALL BATTERY SALES & SERVICE 87883 4 PRF 333.73 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268441 03568 INTERMOUNTAIN/RADIO SHACK 87883 37 PRF 17.44 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268460 03624 RISDON, RAYMOND R 87883 56 PRF 60.00 10 10/31/13 PAYROLL - FIRE DISTRICT #18 A/P 411269048 03624 RISDON, RAYMOND R 88109 44 PRF 3,101.83 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268406 03744 ABC FIRE CONTROL INC 87883 3 PRF 66.42 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268425 03776 CLE ELUM HARDWARE & RENTAL 87883 22 PRF 5.16 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268421 04974 CENTURY LINK BUSINESS SERVICE 87883 18 PRF 21.03 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268432 05140 FASTENAL 87883 29 PRF 39.04 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268471 05240 WESTERN METAL PRODUCTS, LLC 87883 67 PRF 282.96 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268418 06055 CASHMERE VALLEY BANK 87883 15 PRF 2,097.84 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268433 06071 FIELDS, AARON T 87883 2 PRF 1,600.00 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268465 06072 UNDERWRITERS LABORATOTIES INC 87883 61 PRF 1,075.00 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268427 A2748 DEPT OF NATURAL RESOURCES 87883 24 PRF 4,555.21 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268422 A3173 CERNICK, ROBERT M 87883 19 PRF 25.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269016 A3173 CERNICK, ROBERT M 88109 13 PRF 315.84 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269027 A4405 HAMEL, BARBARA 88109 23 PRF 638.93 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269006 B1878 BAUNSGARD, JEANINE 88109 4 PRF 113.77 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268473 B1967 YAKIMA COOPERATIVE 87883 69 PRF 269.40 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268411 B2611 BEEDLE, CALVIN M 87883 8 PRF 25.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269008 B2611 BEEDLE, CALVIN M 88109 6 PRF 315.84 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269014 B6053 CAVIEZEL, CHRIS L 88109 11 PRF 139.64 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269031 B6571 HOLTER, DEL L 88109 27 PRF 41.37 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268413 D0039 BLUME, PAUL J 87883 10 PRF 60.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269009 D0039 BLUME, PAUL J 88109 7 PRF 1,044.48 10 10/31/13 PAYROLL - FIRE DISTRICT #11 A/P 411269041 D0046 MARION, FREDERICK D 88109 37 PRF 181.01 10 10/31/13 PAYROLL - FIRE DISTRICT #25 A/P 411269056 D0051 SUSICH, S ROY 88109 51 PRF 230.87 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268467 D0052 VERBECK, KENT R 87883 63 PRF 25.00 10 10/31/13 PAYROLL - FIRE DISTRICT #27 A/P 411269058 D0052 VERBECK, KENT R 88109 53 PRF 315.84 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268417 D0062 CASCADE FIRE EQUIPMENT COMPANY 87883 14 PRF 38,396.72 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269028 D0067 HARRISON, JIM 88109 24 PRF 344.28 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269007 D0073 BEEDLE, ARON M 88109 5 PRF 277.05 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269033 D0077 JOHNSON, ROBERT 88109 29 PRF 103.44 10 10/31/13 PAYROLL - FIRE DISTRICT #22 A/P 411269052 D0083 SMITH, JONAS 88109 48 PRF 395.99 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269022 D0100 ELLIOTT, SEAN 88109 18 PRF 318.42 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268459 D0155 RISDON & ASSOCIATES 87883 55 PRF 175.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269026 D0161 HADDEN, LEE 88109 22 PRF 839.76 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268458 D0162 REGION 7 TRAINING 87883 54 PRF 75.00 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268455 D0167 OXARC 87883 50 PRF 116.36 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268451 D0169 LIFE SAFETY CORPORATION 87883 46 PRF 96.13 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268440 D0179 INLAND NEWTORKS 87883 36 PRF 341.02 10 10/31/13 PAYROLL - FIRE DISTRICT #9 A/P 411269039 D0180 LOSSE, DEBBIE 88109 35 PRF 334.97 10 10/31/13 PAYROLL - FIRE DISTRICT #29 A/P 411269060 D0192 WILLIAMS, JASON 88109 55 PRF 323.60 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411266380 D0211 INLAND ALARM 88001 2 PRF 188.62- 10 10/31/13 PAYROLL - FIRE DISTRICT #16 A/P 411269046 D0228 RIBLETT, TROY 88109 42 PRF 399.03 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 25 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269004 D0238 ADAMS, RONALD G SR 88109 2 PRF 2,156.43 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269024 D0240 FROWNFELDER, MARLO 88109 20 PRF 139.64 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268434 D0245 FREDERICK FAMILY PROPERTIES 87883 30 PRF 1,350.00 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268410 D0274 ATLAS NETWORKS LLC 87883 7 PRF 69.90 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268414 D0276 CABIN CREEK ELECTRIC 87883 11 PRF 3,124.07 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269010 D0279 BURWELL JR., WILLIAM D 88109 8 PRF 160.32 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269037 D0282 KNIGHT, RAYMOND 88109 33 PRF 56.89 10 10/31/13 PAYROLL - FIRE DISTRICT #14 A/P 411269044 D0284 MILLER, JAMES A 88109 40 PRF 56.89 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269055 D0288 SUNCADIA WATER COMPANY 88109 1 PRF 84.83 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268415 D0292 CAMPBELL, CRYSTAL C 87883 12 PRF 700.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269011 D0292 CAMPBELL, CRYSTAL C 88109 9 PRF 1,397.78 10 10/31/13 PAYROLL - FIRE DISTRICT #17 A/P 411269047 D0295 RINGER, FRED 88109 43 PRF 25.85 10 10/31/13 PAYROLL - FIRE DISTRICT #23 A/P 411269053 D0296 SMITH, LARRY A 88109 49 PRF 67.23 10 10/31/13 PAYROLL - FIRE DISTRICT #26 A/P 411269057 D0297 CAMPBELL, CAROL 88109 52 PRF 91.34 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268419 D0306 CEDAR GROVE NW LLC 87883 16 PRF 270.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269034 D0321 JONES, MARK K 88109 30 PRF 36.20 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268453 D0322 MC CONKEY, DOUGLAS S 87883 48 PRF 810.39 10 10/31/13 PAYROLL - FIRE DISTRICT #13 A/P 411269043 D0322 MC CONKEY, DOUGLAS S 88109 39 PRF 4,148.55 10 10/31/13 PAYROLL - FIRE DISTRICT #28 A/P 411269059 D0323 WATSON, WESLEY 88109 54 PRF 23.09 10 10/31/13 PAYROLL - FIRE DISTRICT #21 A/P 411269051 D0325 SMITH, JAMES H 88109 47 PRF 51.72 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268412 D0331 BERG, JOHN 87883 9 PRF 50.00 10 10/31/13 PAYROLL - FIRE DISTRICT #19 A/P 411269049 D0333 SHARP, DAVID W 88109 45 PRF 129.29 10 10/31/13 PAYROLL - FIRE DISTRICT #24 A/P 411269054 D0334 STORCH, JOHN A 88109 50 PRF 670.95 10 10/31/13 PAYROLL - FIRE DISTRICT #12 A/P 411269042 D0345 MARUSA, CHERI M 88109 38 PRF 77.57 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269036 D0364 KIEHN, ERIC 88109 32 PRF 260.24 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269015 D0367 CEBE, ANTON P 88109 12 PRF 51.72 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268430 D0368 DISH NETWORK 87883 27 PRF 48.72 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269021 D0369 DITSWORTH, ANTHONY 88109 17 PRF 2,995.43 10 10/31/13 PAYROLL - FIRE DISTRICT #10 A/P 411269040 D0379 MALCOLM, SANDRA L 88109 36 PRF 2,764.87 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268472 D0391 WILDFIRE ENVIRONMENTAL 87883 68 PRF 715.53 10 10/31/13 PAYROLL - FIRE DISTRICT #20 A/P 411269050 D0396 SHAW, LIAM D 88109 46 PRF 36.20 10 10/17/13 PAYROLL - FIRE DISTRICT #7 A/P 411268567 D0405 HART, SAMUEL R 87917 1 PRF 687.48 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269029 D0405 HART, SAMUEL R 88109 25 PRF 98.26 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268439 D0406 HUBBARD, NATHAN K 87883 35 PRF 500.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269032 D0406 HUBBARD, NATHAN K 88109 28 PRF 1,360.74 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268428 D0408 DIAMOND, ROY L 87883 25 PRF 500.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269019 D0408 DIAMOND, ROY L 88109 15 PRF 1,423.90 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269023 D0409 FIRTH, DAVID G 88109 19 PRF 103.44 10 10/31/13 PAYROLL - FIRE DISTRICT #8 A/P 411269038 D0410 LAYCOCK, GREGORY C 88109 34 PRF 712.20 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268423 D0413 CHOUINARD, MARCO J 87883 20 PRF 500.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269017 D0413 CHOUINARD, MARCO J 88109 14 PRF 1,324.20 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269025 D0414 GORDON, WILLIAM J 88109 21 PRF 36.20 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268466 D0416 UNITED BUSINESS MACHINES 87883 62 PRF 6.72 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268470 D0418 WASTE MANAGEMENT INC 87883 66 PRF 178.76 10 10/09/13 FEES FOR FIRE DISTRICT #7 A/P 411268443 D0658 JONES, MICHAEL 87883 39 PRF 1,000.00 10 10/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411269035 D0658 JONES, MICHAEL 88109 31 PRF 1,333.13 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 26 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10/31/13 PAYROLL - FIRE DISTRICT #31 A/P 411269018 D6089 DAVID ZIEMBICKI 88109 57 PRF 98.26 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269650 00015 CARQUEST OF ELLENSBURG #3703 88389 8 PRF 461.81 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269690 00024 PLATT ELECTRIC 88389 48 PRF 24.65 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269646 00045 ARNOLDS RANCH & HOME 88389 4 PRF 12.21 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269673 00083 KELLEHER MOTORS INC 88389 31 PRF 6.41 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269677 00084 KITTITAS CO PUBLIC UTILITY DIS 88389 34 PRF 494.48 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269686 00088 MOUNTAIN AUTO PARTS INC 88389 43 PRF 1.93 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269952 00112 DICKINSON, WILLIAM M JR 88535 10 PRF 503.92 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269668 00113 HOBBS, RUSSELL 88389 26 PRF 13,794.00 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269958 00113 HOBBS, RUSSELL 88535 16 PRF 3,306.68 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269684 00131 MIDSTATE COOP 88389 41 PRF 6.30 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269656 00202 CLE ELUM FARM AND HOME SUPPLY 88389 14 PRF 85.13 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269662 00220 FAIRPOINT COMMUNICATIONS 88389 20 PRF 70.64 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269660 00245 ELLENSBURG CHEVROLET 88389 18 PRF 15.16 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269675 00383 KITTCOM 88389 33 PRF 6,390.71 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269667 00425 HEINRICH AUTO SUPPLY INC 88389 25 PRF 113.49 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269666 00454 HARPER LUMBER COMPANY 88389 24 PRF 68.06 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269680 00480 KVH FAMILY MEDICINE - 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FIRE DISTRICT #7 A/P 411269966 03624 RISDON, RAYMOND R 88535 24 PRF 3,101.83 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269657 03776 CLE ELUM HARDWARE & RENTAL 88389 15 PRF 11.59 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269697 04236 SYMPLIFIED TECHNOLOGIES LLC 88389 55 PRF 65.99 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269651 04940 CASCADIA INTERNATIONAL, LLC 88389 9 PRF 301.46 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269654 04974 CENTURY LINK BUSINESS SERVICE 88389 12 PRF 8.79 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269663 05140 FASTENAL 88389 21 PRF 56.22 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269702 05409 UNITED FIRE SERVICE 88389 60 PRF 35.32 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 27 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269652 06055 CASHMERE VALLEY BANK 88389 10 PRF 9,349.72 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269700 06072 UNDERWRITERS LABORATOTIES INC 88389 58 PRF 1,075.00 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269703 06102 US CELLULAR 88389 61 PRF 62.35 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269669 06103 INDUSTRIAL EMERGENCY COUNCIL 88389 27 PRF 1,796.00 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269655 A3173 CERNICK, ROBERT M 88389 13 PRF 25.00 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269949 A3173 CERNICK, ROBERT M 88535 7 PRF 315.84 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269956 A4405 HAMEL, BARBARA 88535 14 PRF 457.92 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269665 B0361 FREEDOM TRUCK CENTERS, INC. 88389 23 PRF 51.47 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269648 B2611 BEEDLE, CALVIN M 88389 6 PRF 25.00 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269946 B2611 BEEDLE, CALVIN M 88535 4 PRF 315.84 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269661 B5139 EMPLOYMENT SECURITY DEPT 88389 19 PRF 573.47 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269649 D0039 BLUME, PAUL J 88389 7 PRF 60.00 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269947 D0039 BLUME, PAUL J 88535 5 PRF 863.47 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269968 D0051 SUSICH, S ROY 88535 26 PRF 230.87 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269704 D0052 VERBECK, KENT R 88389 62 PRF 262.36 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269969 D0052 VERBECK, KENT R 88535 27 PRF 315.84 11 11/19/13 FEES FOR FIRE DISTRICT #7 A/P 411268417 D0062 CASCADE FIRE EQUIPMENT COMPANY 88551 1 PRF 38,396.72- 11 11/27/13 PAYROLL - 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FIRE DISTRICT #7 A/P 411269965 D0228 RIBLETT, TROY 88535 23 PRF 265.05 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269943 D0238 ADAMS, RONALD G SR 88535 1 PRF 1,959.70 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269664 D0245 FREDERICK FAMILY PROPERTIES 88389 22 PRF 1,400.00 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269647 D0274 ATLAS NETWORKS LLC 88389 5 PRF 69.90 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269696 D0288 SUNCADIA WATER COMPANY 88389 54 PRF 87.01 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269948 D0292 CAMPBELL, CRYSTAL C 88535 6 PRF 1,038.27 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269694 D0296 SMITH, LARRY A 88389 52 PRF 400.00 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269688 D0316 PACIFIC PRIDE 88389 45 PRF 189.87 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269963 D0322 MC CONKEY, DOUGLAS S 88535 21 PRF 4,148.55 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269970 D0323 WATSON, WESLEY 88535 28 PRF 46.17 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269658 D0368 DISH NETWORK 88389 16 PRF 48.73 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269953 D0369 DITSWORTH, ANTHONY 88535 11 PRF 2,449.74 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269962 D0379 MALCOLM, SANDRA L 88535 20 PRF 2,665.65 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269959 D0406 HUBBARD, NATHAN K 88535 17 PRF 1,445.27 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269951 D0408 DIAMOND, ROY L 88535 9 PRF 1,429.05 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269950 D0413 CHOUINARD, MARCO J 88535 8 PRF 1,008.47 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269701 D0416 UNITED BUSINESS MACHINES 88389 59 PRF 93.90 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 28 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269689 D0467 PHYSIO-CONTROL INC 88389 47 PRF 627.49 11 11/18/13 FEES FOR FIRE DISTRICT #7 A/P 411269672 D0658 JONES, MICHAEL 88389 30 PRF 1,000.00 11 11/27/13 PAYROLL - FIRE DISTRICT #7 A/P 411269960 D0658 JONES, MICHAEL 88535 18 PRF 1,139.42 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270611 00011 MOTOROLA SOLUTIONS INC 88751 41 PRF 663.03 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270578 00015 CARQUEST OF ELLENSBURG #3703 88751 8 PRF 375.95 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270615 00024 PLATT ELECTRIC 88751 45 PRF 328.83 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270573 00045 ARNOLDS RANCH & HOME 88751 3 PRF 3.31 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270587 00048 ELLENSBURG CEMENT PRODUCTS 88751 17 PRF 126.07 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270601 00083 KELLEHER MOTORS INC 88751 31 PRF 92.09 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270604 00084 KITTITAS CO PUBLIC UTILITY DIS 88751 34 PRF 691.10 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270612 00088 MOUNTAIN AUTO PARTS INC 88751 42 PRF 3.89 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270631 00090 WILLETTE'S SHELL SERVICE 88751 61 PRF 89.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271111 00112 DICKINSON, WILLIAM M JR 88898 10 PRF 503.92 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270594 00113 HOBBS, RUSSELL 88751 24 PRF 1,059.51 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271117 00113 HOBBS, RUSSELL 88898 16 PRF 3,374.03 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270584 00188 DAILY RECORD / KITTITAS PUB 88751 14 PRF 34.74 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270582 00202 CLE ELUM FARM AND HOME SUPPLY 88751 12 PRF 281.71 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270590 00220 FAIRPOINT COMMUNICATIONS 88751 20 PRF 70.64 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270744 00245 ELLENSBURG CHEVROLET 88810 1 PRF 37,260.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270599 00317 JERROLS BUSINESS SALES 88751 29 PRF 111.07 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270608 00358 LN CURTIS & SONS 88751 38 PRF 93.29 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270593 00425 HEINRICH AUTO SUPPLY INC 88751 23 PRF 35.61 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270592 00454 HARPER LUMBER COMPANY 88751 22 PRF 171.76 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270605 00480 KVH FAMILY MEDICINE - CLE ELUM 88751 35 PRF 60.15 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271132 00486 WOLFE, DORA 88898 31 PRF 2,259.71 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270571 00646 A-1 PETROLEUM 88751 1 PRF 615.04 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270620 01021 SNURE LAW OFFICE 88751 50 PRF 514.50 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270602 01052 KENWORTH NORTHWEST INC 88751 32 PRF 650.32 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271103 01516 ANDERSON, DAVE 88898 2 PRF 277.05 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270621 02047 STOREY'S SERVICE STATION LLC 88751 51 PRF 1,714.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270629 02213 WASHINGTON STATE PATROL 88751 59 PRF 10.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270603 02235 KITTITAS CO EMS 88751 33 PRF 1,000.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270606 02415 LIFE ASSIST 88751 36 PRF 341.68 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271122 02547 PLESHA, JAN 88898 21 PRF 2,715.87 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270624 02567 TRIBUNE OFFICE SUPPLIES 88751 54 PRF 18.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270572 02634 ARAMARK UNIFORM SERVICES INC 88751 2 PRF 100.24 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270616 02669 PUGET SOUND ENERGY 88751 46 PRF 2,003.90 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270628 03214 WA ST DOT 88751 58 PRF 577.75 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270596 03245 IBS INCORPORATED 88751 26 PRF 231.46 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270580 03365 CENTURY LINK - QWEST 88751 10 PRF 435.28 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270598 03568 INTERMOUNTAIN/RADIO SHACK 88751 28 PRF 161.60 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270619 03624 RISDON, RAYMOND R 88751 49 PRF 60.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271124 03624 RISDON, RAYMOND R 88898 23 PRF 3,101.83 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270583 03776 CLE ELUM HARDWARE & RENTAL 88751 13 PRF 87.18 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270623 04236 SYMPLIFIED TECHNOLOGIES LLC 88751 53 PRF 65.99 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270589 05210 EXCEL PLUMBING INC 88751 19 PRF 279.29 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 29 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270579 06055 CASHMERE VALLEY BANK 88751 9 PRF 4,380.01 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270626 06102 US CELLULAR 88751 56 PRF 62.35 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270581 A3173 CERNICK, ROBERT M 88751 11 PRF 25.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271109 A3173 CERNICK, ROBERT M 88898 8 PRF 315.84 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271115 A4405 HAMEL, BARBARA 88898 14 PRF 457.92 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270575 B2611 BEEDLE, CALVIN M 88751 5 PRF 25.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271105 B2611 BEEDLE, CALVIN M 88898 4 PRF 315.84 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270577 D0039 BLUME, PAUL J 88751 7 PRF 60.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271106 D0039 BLUME, PAUL J 88898 5 PRF 863.47 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271127 D0051 SUSICH, S ROY 88898 26 PRF 230.87 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270627 D0052 VERBECK, KENT R 88751 57 PRF 25.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271129 D0052 VERBECK, KENT R 88898 28 PRF 315.84 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271116 D0067 HARRISON, JIM 88898 15 PRF 277.05 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271104 D0073 BEEDLE, ARON M 88898 3 PRF 277.05 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271125 D0083 SMITH, JONAS 88898 24 PRF 277.05 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271113 D0100 ELLIOTT, SEAN 88898 12 PRF 277.05 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270618 D0155 RISDON & ASSOCIATES 88751 48 PRF 175.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271114 D0161 HADDEN, LEE 88898 13 PRF 344.40 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270613 D0167 OXARC 88751 43 PRF 68.79 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270607 D0169 LIFE SAFETY CORPORATION 88751 37 PRF 240.73 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270597 D0179 INLAND NEWTORKS 88751 27 PRF 226.76 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271119 D0180 LOSSE, DEBBIE 88898 18 PRF 247.05 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271131 D0192 WILLIAMS, JASON 88898 30 PRF 277.05 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270609 D0220 MAILBOXES UNLIMITED INC 88751 39 PRF 51.87 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271123 D0228 RIBLETT, TROY 88898 22 PRF 265.05 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271102 D0238 ADAMS, RONALD G SR 88898 1 PRF 1,999.87 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270591 D0245 FREDERICK FAMILY PROPERTIES 88751 21 PRF 1,400.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270617 D0248 R E POWELL DIST 88751 47 PRF 119.50 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270574 D0274 ATLAS NETWORKS LLC 88751 4 PRF 69.90 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270588 D0286 EMERGENCY REPORTING 88751 18 PRF 1,931.04 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270622 D0288 SUNCADIA WATER COMPANY 88751 52 PRF 80.39 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271108 D0292 CAMPBELL, CRYSTAL C 88898 7 PRF 69.26 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271107 D0297 CAMPBELL, CAROL 88898 6 PRF 23.09 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270614 D0316 PACIFIC PRIDE 88751 44 PRF 56.54 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270610 D0322 MC CONKEY, DOUGLAS S 88751 40 PRF 600.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271121 D0322 MC CONKEY, DOUGLAS S 88898 20 PRF 4,148.55 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271130 D0323 WATSON, WESLEY 88898 29 PRF 23.09 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271126 D0334 STORCH, JOHN A 88898 25 PRF 46.17 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270585 D0368 DISH NETWORK 88751 15 PRF 48.73 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270586 D0369 DITSWORTH, ANTHONY 88751 16 PRF 616.59 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271112 D0369 DITSWORTH, ANTHONY 88898 11 PRF 2,650.78 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271120 D0379 MALCOLM, SANDRA L 88898 19 PRF 2,764.87 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271128 D0380 THOMAS, MICHAEL 88898 27 PRF 23.09 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270576 D0394 BIAS SOFTWARE 88751 6 PRF 1,413.10 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271110 D0413 CHOUINARD, MARCO J 88898 9 PRF 253.96 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270595 D0415 HUGHES FIRE EQUIPMENT INC 88751 25 PRF 375.59 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 30 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270625 D0416 UNITED BUSINESS MACHINES 88751 55 PRF 84.00 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270630 D0418 WASTE MANAGEMENT INC 88751 60 PRF 474.20 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 411270600 D0658 JONES, MICHAEL 88751 30 PRF 1,000.00 12 12/31/13 PAYROLL - FIRE DISTRICT #7 A/P 411271118 D0658 JONES, MICHAEL 88898 17 PRF 1,356.47 ------------- 641 10500 EXPENDITURES 1,134,789.83 05 05/30/13 TRANSFER TO 641031 TOT 000156 33902 4 PRF 22,531.19 05 05/30/13 TRANSFER TO 641030 TOT 000157 33902 5 PRF 55,813.75 11 11/26/13 TRANSFER TO 641030 TOT 000333 35343 1 PRF 5,026.25 11 11/26/13 TRANSFER TO 641031 TOT 000334 35343 2 PRF 22,531.19 12 12/03/13 TRANSFER TO 641020 TOT 000344 35392 1 PRF 7,100.00 12 12/06/13 TRANSFER TO 641032 TOT 000347 35422 1 PRF 53,122.05 12 12/11/13 TRANSFER TO 641020 TOT 000353 35453 1 PRF 28,283.66 ------------- 641 1058600 AGENCY DISBURSEMENTS 194,408.09 01 01/31/13 FIRE #7 FICA CONTRIBUTION TCD 000062 32735 5 PRF 2,609.72 01 01/31/13 FIRE #7FICA DEDUCTION TCD 000062 32735 5 PRF 2,609.72 01 01/31/13 FIRE #7 FIT DEDUCTION TCD 000062 32735 5 PRF 3,625.00 01 01/31/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000062 32735 5 PRF 610.33 01 01/31/13 FIRE #7 MEDICARE DEDUCTION TCD 000062 32735 5 PRF 610.33 02 02/28/13 FIRE #7 FICA CONTRIBUTION TCD 000129 32963 5 PRF 2,109.04 02 02/28/13 FIRE #7FICA DEDUCTION TCD 000129 32963 5 PRF 2,109.04 02 02/28/13 FIRE #7 FIT DEDUCTION TCD 000129 32963 5 PRF 3,167.00 02 02/28/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000129 32963 5 PRF 493.26 02 02/28/13 FIRE #7 MEDICARE DEDUCTION TCD 000129 32963 5 PRF 493.26 03 03/29/13 FIRE #7 FICA CONTRIBUTION TCD 000181 33257 3 PRF 2,068.71 03 03/29/13 FIRE #7FICA DEDUCTION TCD 000181 33257 3 PRF 2,068.71 03 03/29/13 FIRE #7 FIT DEDUCTION TCD 000181 33257 3 PRF 3,069.00 03 03/29/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000181 33257 3 PRF 483.82 03 03/29/13 FIRE #7 MEDICARE DEDUCTION TCD 000181 33257 3 PRF 483.82 04 04/30/13 FIRE #7 FICA CONTRIBUTION TCD 000274 33608 5 PRF 2,882.71 04 04/30/13 FIRE #7FICA DEDUCTION TCD 000274 33608 5 PRF 2,882.71 04 04/30/13 FIRE #7 FIT DEDUCTION TCD 000274 33608 5 PRF 3,991.00 04 04/30/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000274 33608 5 PRF 674.22 04 04/30/13 FIRE #7 MEDICARE DEDUCTION TCD 000274 33608 5 PRF 674.22 05 05/31/13 FIRE #7 FICA CONTRIBUTION TCD 000388 33918 4 PRF 2,808.54 05 05/31/13 FIRE #7FICA DEDUCTION TCD 000388 33918 4 PRF 2,808.54 05 05/31/13 FIRE #7 FIT DEDUCTION TCD 000388 33918 4 PRF 4,051.00 05 05/31/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000388 33918 4 PRF 656.84 05 05/31/13 FIRE #7 MEDICARE DEDUCTION TCD 000388 33918 4 PRF 656.84 06 06/28/13 FIRE #7 FICA CONTRIBUTION TCD 000548 34144 4 PRF 3,211.47 06 06/28/13 FIRE #7FICA DEDUCTION TCD 000548 34144 4 PRF 3,211.47 06 06/28/13 FIRE #7 FIT DEDUCTION TCD 000548 34144 4 PRF 4,857.00 06 06/28/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000548 34144 4 PRF 751.08 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 31 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 06/28/13 FIRE #7 MEDICARE DEDUCTION TCD 000548 34144 4 PRF 751.08 07 07/31/13 FIRE #7 FICA CONTRIBUTION TCD 000674 34370 4 PRF 3,975.86 07 07/31/13 FIRE #7FICA DEDUCTION TCD 000674 34370 4 PRF 3,975.86 07 07/31/13 FIRE #7 FIT DEDUCTION TCD 000674 34370 4 PRF 5,742.00 07 07/31/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000674 34370 4 PRF 929.90 07 07/31/13 FIRE #7 MEDICARE DEDUCTION TCD 000674 34370 4 PRF 929.90 08 08/29/13 FIRE #7 FICA CONTRIBUTION TCD 000727 34643 2 PRF 3,667.49 08 08/29/13 FIRE #7FICA DEDUCTION TCD 000727 34643 2 PRF 3,667.49 08 08/29/13 FIRE #7 FIT DEDUCTION TCD 000727 34643 2 PRF 6,061.00 08 08/29/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000727 34643 2 PRF 857.74 08 08/29/13 FIRE #7 MEDICARE DEDUCTION TCD 000727 34643 2 PRF 857.74 09 09/30/13 FIRE #7 FICA CONTRIBUTION TCD 000798 34889 4 PRF 3,289.32 09 09/30/13 FIRE #7FICA DEDUCTION TCD 000798 34889 4 PRF 3,289.32 09 09/30/13 FIRE #7 FIT DEDUCTION TCD 000798 34889 4 PRF 5,154.00 09 09/30/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000798 34889 4 PRF 769.30 09 09/30/13 FIRE #7 MEDICARE DEDUCTION TCD 000798 34889 4 PRF 769.30 10 10/31/13 FIRE #7 FICA CONTRIBUTION TCD 000884 35154 3 PRF 3,460.07 10 10/31/13 FIRE #7FICA DEDUCTION TCD 000884 35154 3 PRF 3,460.07 10 10/31/13 FIRE #7 FIT DEDUCTION TCD 000884 35154 3 PRF 5,038.00 10 10/31/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000884 35154 3 PRF 809.21 10 10/31/13 FIRE #7 MEDICARE DEDUCTION TCD 000884 35154 3 PRF 809.21 11 11/27/13 FIRE #7 FICA CONTRIBUTION TCD 000961 35351 9 PRF 2,669.18 11 11/27/13 FIRE #7FICA DEDUCTION TCD 000961 35351 9 PRF 2,669.18 11 11/27/13 FIRE #7 FIT DEDUCTION TCD 000961 35351 9 PRF 3,814.00 11 11/27/13 FIRE #7 MEDICARE CONTRIBUTION TCD 000961 35351 9 PRF 624.28 11 11/27/13 FIRE #7 MEDICARE DEDUCTION TCD 000961 35351 9 PRF 624.28 12 12/30/13 FIRE #7 FICA CONTRIBUTION TCD 001023 35605 1 PRF 2,352.83 12 12/30/13 FIRE #7FICA DEDUCTION TCD 001023 35605 1 PRF 2,352.83 12 12/30/13 FIRE #7 FIT DEDUCTION TCD 001023 35605 1 PRF 3,558.00 12 12/30/13 FIRE #7 MEDICARE CONTRIBUTION TCD 001023 35605 1 PRF 550.28 12 12/30/13 FIRE #7 MEDICARE DEDUCTION TCD 001023 35605 1 PRF 550.28 ------------- 641 105221022 PAYROLL TAX CONTRIBUTION 138,757.40 ------------- ------------- Obj 500 EXPENDITURES 1,467,955.32 ------------- ------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,467,955.32 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 32 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #7 CONSTRUCTION Obj 500 EXPENDITURES 01 01/15/13 FEE FOR FIRE DISTICT 7 A/P 412258039 00130 KITTITAS CO WATER DISTRICT #5 83552 2 PRF 3,907.50 01 01/15/13 FEE FOR FIRE DISTICT 7 A/P 412258038 01861 BELSAAS & SMITH CONSTRUCTION 83552 1 PRF 23,865.10 01 01/15/13 FEE FOR FIRE DISTICT 7 A/P 412258040 D0001 THE DOH ASSOCIATES PS 83552 3 PRF 15,764.32 01 01/30/13 FEE FOR FIRE DISTICT 7 A/P 412258448 D0002 HALME BUILDERS INC 83783 1 PRF 82,786.25 02 02/15/13 FEE FOR FIRE DISTICT 7 A/P 412259087 00130 KITTITAS CO WATER DISTRICT #5 84100 2 PRF 2,476.25 02 02/15/13 FEE FOR FIRE DISTICT 7 A/P 412259088 D0001 THE DOH ASSOCIATES PS 84100 3 PRF 29,382.74 02 02/15/13 FEE FOR FIRE DISTICT 7 A/P 412259086 D0002 HALME BUILDERS INC 84100 1 PRF 100,278.00 03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260330 00130 KITTITAS CO WATER DISTRICT #5 84520 3 PRF 2,090.00 03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260331 01423 STANS TRUCK REPAIR 84520 4 PRF 270.00 03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260328 03230 CALVIN BEEDLE EXCAVATING AND 84520 1 PRF 216.00 03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260332 D0001 THE DOH ASSOCIATES PS 84520 5 PRF 14,449.29 03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260329 D0002 HALME BUILDERS INC 84520 2 PRF 69,483.80 04 04/15/13 FEE FOR FIRE DISTICT 7 A/P 412261405 D0001 THE DOH ASSOCIATES PS 85090 2 PRF 22,645.12 04 04/29/13 FEE FOR FIRE DISTICT 7 A/P 412261907 D0002 HALME BUILDERS INC 85265 1 PRF 17,847.32 04 04/15/13 FEE FOR FIRE DISTICT 7 A/P 412261406 D0195 THE LOCKSMITH INC 85090 3 PRF 942.84 04 04/15/13 FEE FOR FIRE DISTICT 7 A/P 412261404 D0258 808'S LLC 85090 1 PRF 1,630.00 05 05/13/13 FEE FOR FIRE DISTICT 7 A/P 412262413 D0001 THE DOH ASSOCIATES PS 85413 2 PRF 8,813.89 05 05/13/13 FEE FOR FIRE DISTICT 7 A/P 412262412 D0002 HALME BUILDERS INC 85413 1 PRF 28,157.62 06 06/20/13 FEE FOR FIRE DISTICT 7 A/P 412263801 00130 KITTITAS CO WATER DISTRICT #5 85855 1 PRF 1,630.00 06 06/20/13 FEE FOR FIRE DISTICT 7 A/P 412263802 D0001 THE DOH ASSOCIATES PS 85855 2 PRF 10,623.45 07 07/15/13 FEE FOR FIRE DISTICT 7 A/P 412264733 00130 KITTITAS CO WATER DISTRICT #5 86470 1 PRF 927.47 08 08/16/13 FEE FOR FIRE DISTICT 7 A/P 412266425 00130 KITTITAS CO WATER DISTRICT #5 86966 2 PRF 1,298.52 08 08/16/13 FEE FOR FIRE DISTICT 7 A/P 412266424 01861 BELSAAS & SMITH CONSTRUCTION 86966 1 PRF 180,375.11 08 08/01/13 FEE FOR FIRE DISTICT 7 A/P 412265371 D0001 THE DOH ASSOCIATES PS 86751 1 PRF 7,279.57 08 08/16/13 FEE FOR FIRE DISTICT 7 A/P 412266426 D0001 THE DOH ASSOCIATES PS 86966 3 PRF 8,978.58 09 09/16/13 FEE FOR FIRE DISTICT 7 A/P 412267425 00130 KITTITAS CO WATER DISTRICT #5 87428 2 PRF 1,161.60 09 09/16/13 FEE FOR FIRE DISTICT 7 A/P 412267424 00286 COLUMBIA ASPHALT & GRAVEL INC 87428 1 PRF 15,495.00 09 09/16/13 FEE FOR FIRE DISTICT 7 A/P 412267426 D0001 THE DOH ASSOCIATES PS 87428 3 PRF 5,964.00 10 10/09/13 FEE FOR FIRE DISTICT 7 A/P 412268474 D0355 THE DOH ASSOCIATES PS 87884 1 PRF 13,801.91 11 11/18/13 FEE FOR FIRE DISTICT 7 A/P 411269641 00286 COLUMBIA ASPHALT & GRAVEL INC 88376 2 PRF 1,239.60 11 11/18/13 FEE FOR FIRE DISTICT 7 A/P 411269640 01861 BELSAAS & SMITH CONSTRUCTION 88376 1 PRF 2,472.00 11 11/18/13 FEE FOR FIRE DISTICT 7 A/P 411269642 D0001 THE DOH ASSOCIATES PS 88376 3 PRF 36,407.50 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 412270632 01861 BELSAAS & SMITH CONSTRUCTION 88750 1 PRF 703.21 12 12/06/13 FEES FOR FIRE DISTRICT #7 A/P 412270072 D0001 THE DOH ASSOCIATES PS 88665 2 PRF 16,161.97 12 12/03/13 FEE FOR FIRE DISTICT 7 A/P 411269642 D0001 THE DOH ASSOCIATES PS 88674 1 PRF 36,407.50- 12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 412270633 D0001 THE DOH ASSOCIATES PS 88750 2 PRF 28,283.66 12 12/06/13 FEES FOR FIRE DISTRICT #7 A/P 412270071 D0002 HALME BUILDERS INC 88665 1 PRF 36,407.50 ------------- 641 20500 EXPENDITURES 757,809.19 01 01/10/13 TRANSFER TO 641021 TOT 000010 32567 1 PRF 1,158.50 01 01/29/13 TRANSFER TO 641021 - 5% RETAIN TOT 000018 32683 1 PRF 4,018.75 02 02/15/13 TRANSFER TO 641021 TOT 000040 32885 1 PRF 4,642.50 03 03/18/13 TRANSFER TO 641021 TOT 000081 33125 2 PRF 3,373.00 04 04/29/13 TRANSFER TO 641021 TOT 000122 33585 2 PRF 866.38 05 05/10/13 TRANSFER TO 641021 TOT 000143 33730 3 PRF 1,366.88 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 33 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #7 CONSTRUCTION Obj 500 EXPENDITURES 08 08/14/13 TRANSFER TO 641021 TOT 000223 34520 1 PRF 9,493.43 ------------- 641 2058600 AGENCY DISBURSEMENTS 24,919.44 ------------- ------------- Obj 500 EXPENDITURES 782,728.63 ------------- ------------- Sub 020 FIRE DISTRICT #7 CONSTRUCTION 782,728.63 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 34 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 CONSTRUCTION RESERVE FUND Obj 500 EXPENDITURES 12 12/05/13 TRANSFER TO 641020 TOT 00345 35410 3 PRF 703.21 ------------- 641 2158600 AGENCY DISBURSEMENTS 703.21 ------------- ------------- Obj 500 EXPENDITURES 703.21 ------------- ------------- Sub 021 CONSTRUCTION RESERVE FUND 703.21 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 35 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 FIRE STATION BOND Obj 500 EXPENDITURES 06 06/03/13 PRINCIPAL PYMNT - NONVOTED - K BPI 000007 33941 5 PRF 50,000.00 06 06/03/13 INTEREST PYMNT - NONVOTED - KI BPI 000007 33941 5 PRF 5,813.75 ------------- 641 30500 EXPENDITURES 55,813.75 ------------- ------------- Obj 500 EXPENDITURES 55,813.75 ------------- ------------- Sub 030 FIRE STATION BOND 55,813.75 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 36 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 FIRE EQUIPMENT BOND Obj 500 EXPENDITURES 06 06/03/13 PRINCIPAL PAYMNT - NONVOTED - BPI 000010 33941 8 PRF 18,081.40 06 06/03/13 INTEREST PYMNT - NONVOTED - KI BPI 000010 33941 8 PRF 4,449.79 ------------- 641 31500 EXPENDITURES 22,531.19 ------------- ------------- Obj 500 EXPENDITURES 22,531.19 ------------- ------------- Sub 031 FIRE EQUIPMENT BOND 22,531.19 14/01/31-15:22 KITTITAS COUNTY FY 2013 January 31 2014 Page: 37 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 FIRE DISTRICT 7 PUMPER TRUCK Obj 500 EXPENDITURES 12 12/06/13 PRINCIPAL - NONVOTED BPI 000052 35423 1 PRF 48,321.23 12 12/06/13 INTEREST - NONVOTED BPI 000052 35423 1 PRF 4,800.82 ------------- 641 3259100 REDEMPTION OF GLT DEBT 53,122.05 ------------- ------------- Obj 500 EXPENDITURES 53,122.05 ------------- ------------- Sub 032 FIRE DISTRICT 7 PUMPER TRUCK 53,122.05 ------------- ------------- Fnd 641 FIRE DISTRICT #7 2,382,854.15 ------------- ------------- Report Final Totals 2,382,854.15 =============