HomeMy WebLinkAbout2013-12-31 - $289,917.73 - Year End-Expenditures14/01/31-15:25 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257815 00088 MOUNTAIN AUTO PARTS INC 83473 14 PRF 106.78
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257824 00090 WILLETTE'S SHELL SERVICE 83473 22 PRF 56.45
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257809 00202 CLE ELUM FARM AND HOME SUPPLY 83473 6 PRF 149.51
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257808 00357 CASCADE FIRE EQUIPMENT CORP 83473 5 PRF 873.35
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257813 00402 KITTITAS VALLEY COMM HOSPITAL 83473 12 PRF 389.09
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257811 00425 HEINRICH AUTO SUPPLY INC 83473 9 PRF 1,011.25
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257807 00522 BOARD FOR VOLUNTEER FIREMEN 83473 4 PRF 1,020.00
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257806 01512 BANK OF NEW YORK 83473 1 PRF 602.68
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257818 02669 PUGET SOUND ENERGY 83473 17 PRF 84.85
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257822 03370 STRATTON, KATHIE E 83473 11 PRF 420.79
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257819 03587 SCHOEGGL, JIM 83473 10 PRF 109.82
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257820 03656 SNURE & REGEIMBAL PLLC 83473 19 PRF 1,172.50
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257810 03776 CLE ELUM HARDWARE & RENTAL 83473 7 PRF 104.26
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257814 D0009 MOORE, MONTY 83473 13 PRF 700.00
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257804 D0010 ANGRISANO, ROBERT 83473 18 PRF 280.06
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257823 D0040 US CELLULAR 83473 21 PRF 36.35
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257821 D0075 STATE DEPT OF TRANSPORTATION 83473 20 PRF 1,843.28
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257803 D0107 AMERICAN MARKETING 83473 2 PRF 233.27
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257805 D0113 ASSOCIATED PETROLEUM PRODUCTS 83473 3 PRF 135.84
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257812 D0153 HOUSEBERG, DAVID 83473 8 PRF 700.00
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257816 D0167 OXARC 83473 15 PRF 19.58
01 01/11/13 FEES FOR FIRE DISTRICT #8 A/P 421257817 D0427 PHILADELPHIA INSURANCE CO 83473 16 PRF 8,058.00
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258942 00083 KELLEHER MOTOR COMPANY 83934 9 PRF 202.37
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258947 00100 RELIABLE AUTO SERVICE 83934 14 PRF 1,046.19
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258952 00171 YAMAHA JACKS 83934 18 PRF 74.46
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258938 00202 CLE ELUM FARM AND HOME SUPPLY 83934 3 PRF 16.19
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258951 00262 WA ST DEPT OF ENTERPRISE SER 83934 17 PRF 50.00
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258943 00383 KITTCOM 83934 10 PRF 720.84
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258940 00425 HEINRICH AUTO SUPPLY INC 83934 6 PRF 53.28
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258937 00522 BOARD FOR VOLUNTEER FIREMEN 83934 2 PRF 120.00
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258946 02669 PUGET SOUND ENERGY 83934 13 PRF 90.48
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258949 03370 STRATTON, KATHIE E 83934 8 PRF 446.71
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258935 03497 ALL BATTERY SALES & SERVICE 83934 1 PRF 32.35
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258948 03587 SCHOEGGL, JIM 83934 7 PRF 75.00
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258939 05301 DAVIS GARAGE DOORS 83934 5 PRF 3,375.97
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258945 D0009 MOORE, MONTY 83934 11 PRF 700.00
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258936 D0010 ANGRISANO, ROBERT 83934 15 PRF 217.65
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258950 D0040 US CELLULAR 83934 16 PRF 12.54
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258944 D0108 MC CORMICK AUTO 83934 12 PRF 92.88
02 02/11/13 FEES FOR FIRE DISTRICT #8 A/P 421258941 D0153 HOUSEBERG, DAVID 83934 4 PRF 700.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260065 00050 KITTITAS CO TREASURER 84424 9 PRF 38.10
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260068 00088 MOUNTAIN AUTO PARTS INC 84424 12 PRF 171.49
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260059 00202 CLE ELUM FARM AND HOME SUPPLY 84424 2 PRF 31.14
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260061 00425 HEINRICH AUTO SUPPLY INC 84424 4 PRF 366.83
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260064 02315 KITTITAS CO FIRE CHIEFS ASSOC 84424 8 PRF 30.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260063 02412 KACHESS COMMUNITY ASSOCIATION 84424 6 PRF 1,625.00
14/01/31-15:25 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260070 02669 PUGET SOUND ENERGY 84424 14 PRF 97.14
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260074 03370 STRATTON, KATHIE E 84424 7 PRF 400.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260071 03587 SCHOEGGL, JIM 84424 5 PRF 75.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260072 03656 SNURE & REGEIMBAL PLLC 84424 16 PRF 42.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260067 D0009 MOORE, MONTY 84424 11 PRF 700.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260057 D0010 ANGRISANO, ROBERT 84424 15 PRF 86.87
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260075 D0040 US CELLULAR 84424 18 PRF 36.48
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260073 D0075 STATE DEPT OF TRANSPORTATION 84424 17 PRF 655.67
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260060 D0100 DITSWORTH, ANTHONY 84424 19 PRF 32.84
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260058 D0113 ASSOCIATED PETROLEUM PRODUCTS 84424 1 PRF 356.21
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260062 D0153 HOUSEBERG, DAVID 84424 3 PRF 700.00
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260069 D0167 OXARC 84424 13 PRF 7.91
03 03/12/13 FEES FOR FIRE DISTRICT #8 A/P 421260066 D0220 MAILBOXES UNLIMITED INC 84424 10 PRF 33.53
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261144 00202 CLE ELUM FARM AND HOME SUPPLY 84993 1 PRF 3.80
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261149 00383 KITTCOM 84993 8 PRF 720.84
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261146 00425 HEINRICH AUTO SUPPLY INC 84993 4 PRF 173.87
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261154 02669 PUGET SOUND ENERGY 84993 13 PRF 75.27
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261159 03370 STRATTON, KATHIE E 84993 7 PRF 400.00
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261155 03587 SCHOEGGL, JIM 84993 6 PRF 75.00
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261157 03656 SNURE & REGEIMBAL PLLC 84993 15 PRF 63.00
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261147 03713 HOME DEPOT 84993 5 PRF 844.73
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261156 03926 SHELL 84993 14 PRF 28.08
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261152 D0009 MOORE, MONTY 84993 11 PRF 700.00
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261160 D0040 US CELLULAR 84993 17 PRF 21.48
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261151 D0052 MC CORMICK, MEL 84993 10 PRF 409.32
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261158 D0075 STATE DEPT OF TRANSPORTATION 84993 16 PRF 758.83
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261145 D0100 DITSWORTH, ANTHONY 84993 3 PRF 737.97
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261148 D0153 HOUSEBERG, DAVID 84993 2 PRF 714.97
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261153 D0167 OXARC 84993 12 PRF 19.74
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 421261150 D0220 MAILBOXES UNLIMITED INC 84993 9 PRF 11.51
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262189 00090 WILLETTE'S SHELL SERVICE 85383 14 PRF 114.48
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262176 00202 CLE ELUM FARM AND HOME SUPPLY 85383 1 PRF 9.16
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262188 00262 WA ST DEPT OF ENTERPRISE SER 85383 13 PRF 50.00
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262177 00425 HEINRICH AUTO SUPPLY INC 85383 3 PRF 25.23
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262185 02047 STOREY'S SERVICE STATION LLC 85383 11 PRF 62.69
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262182 02669 PUGET SOUND ENERGY 85383 9 PRF 71.16
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262186 03370 STRATTON, KATHIE E 85383 7 PRF 400.00
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262183 03587 SCHOEGGL, JIM 85383 5 PRF 75.00
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262184 03656 SNURE & REGEIMBAL PLLC 85383 10 PRF 210.00
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262180 03687 KANSAS STATE BANK 85383 6 PRF 7,870.83
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262178 03713 HOME DEPOT 85383 4 PRF 14.15
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262181 D0009 MOORE, MONTY 85383 8 PRF 700.00
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262187 D0040 US CELLULAR 85383 12 PRF 36.43
05 05/09/13 FEES FOR FIRE DISTRICT #8 A/P 421262179 D0153 HOUSEBERG, DAVID 85383 2 PRF 737.75
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263307 00090 WILLETTE'S SHELL SERVICE 85576 16 PRF 34.02
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263301 01026 REGION 7 TRAINING COUNCIL 85576 13 PRF 60.00
14/01/31-15:25 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263297 02412 KACHESS COMMUNITY ASSOCIATION 85576 8 PRF 1,625.00
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263300 02669 PUGET SOUND ENERGY 85576 12 PRF 63.17
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263306 03370 STRATTON, KATHIE E 85576 9 PRF 400.00
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263303 03587 SCHOEGGL, JIM 85576 6 PRF 3,985.50
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263293 05301 DAVIS GARAGE DOORS 85576 3 PRF 1,356.66
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263295 05929 FAST LANE SIGNS 85576 5 PRF 395.00
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263294 A2748 DEPT OF NATURAL RESOURCES 85576 4 PRF 2,108.60
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263292 D0010 ANGRISANO, ROBERT 85576 14 PRF 1,121.36
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263302 D0048 ROYAL, CHUCK 85576 1 PRF 50.02
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263304 D0075 STATE DEPT OF TRANSPORTATION 85576 15 PRF 439.08
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263296 D0153 HOUSEBERG, DAVID 85576 2 PRF 700.00
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263299 D0167 OXARC 85576 11 PRF 7.99
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263298 D0220 MAILBOXES UNLIMITED INC 85576 10 PRF 33.53
06 06/06/13 FEES FOR FIRE DISTRICT #8 A/P 421263305 D0334 STORCH, JOHN 85576 7 PRF 129.77
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264487 00083 KELLEHER MOTOR COMPANY 86410 8 PRF 330.40
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264488 00383 KITTCOM 86410 9 PRF 720.84
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264483 00522 BOARD FOR VOLUNTEER FIREMEN 86410 2 PRF 30.00
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264486 02412 KACHESS COMMUNITY ASSOCIATION 86410 6 PRF 1,625.00
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264489 02415 LIFE ASSIST 86410 10 PRF 225.14
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264492 02669 PUGET SOUND ENERGY 86410 13 PRF 66.24
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264496 03370 STRATTON, KATHIE E 86410 7 PRF 400.00
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264493 03587 SCHOEGGL, JIM 86410 5 PRF 75.00
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264494 03656 SNURE & REGEIMBAL PLLC 86410 15 PRF 871.50
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264481 D0010 ANGRISANO, ROBERT 86410 14 PRF 1,021.24
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264497 D0040 US CELLULAR 86410 17 PRF 72.86
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264495 D0075 STATE DEPT OF TRANSPORTATION 86410 16 PRF 1,193.16
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264482 D0113 ASSOCIATED PETROLEUM PRODUCTS 86410 1 PRF 147.01
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264484 D0120 FIRE SERVICE REPAIR LLC 86410 4 PRF 4,685.33
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264485 D0153 HOUSEBERG, DAVID 86410 3 PRF 737.75
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264491 D0167 OXARC 86410 12 PRF 20.23
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 421264490 D0220 MAILBOXES UNLIMITED INC 86410 11 PRF 40.08
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265983 00088 MOUNTAIN AUTO PARTS INC 86938 6 PRF 8.89
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265980 00425 HEINRICH AUTO SUPPLY INC 86938 2 PRF 81.77
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265985 02669 PUGET SOUND ENERGY 86938 8 PRF 67.56
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265987 03370 STRATTON, KATHIE E 86938 5 PRF 450.34
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265986 03587 SCHOEGGL, JIM 86938 3 PRF 75.00
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265982 03687 KANSAS STATE BANK 86938 4 PRF 5,606.05
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265981 D0153 HOUSEBERG, DAVID 86938 1 PRF 970.50
08 08/14/13 FEES FOR FIRE DISTRICT #8 A/P 421265984 D0167 OXARC 86938 7 PRF 55.77
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267137 00088 MOUNTAIN AUTO PARTS INC 87359 7 PRF 379.35
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267134 00202 CLE ELUM FARM AND HOME SUPPLY 87359 2 PRF 47.29
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267133 00388 BLUMENTHAL UNIFORMS & EQUIP 87359 1 PRF 112.32
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267140 02669 PUGET SOUND ENERGY 87359 10 PRF 67.11
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267145 03370 STRATTON, KATHIE E 87359 5 PRF 400.00
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267141 03587 SCHOEGGL, JIM 87359 4 PRF 75.00
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267143 03656 SNURE & REGEIMBAL PLLC 87359 13 PRF 7,490.00
14/01/31-15:25 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267139 03823 PACIFIC NORTHWEST HYDRO INC 87359 9 PRF 2,209.48
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267142 03926 SHELL 87359 12 PRF 136.21
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267132 D0010 ANGRISANO, ROBERT 87359 11 PRF 125.60
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267144 D0075 STATE DEPT OF TRANSPORTATION 87359 14 PRF 1,730.88
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267135 D0153 HOUSEBERG, DAVID 87359 3 PRF 700.00
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267138 D0167 OXARC 87359 8 PRF 18.48
09 09/11/13 FEES FOR FIRE DISTRICT #8 A/P 421267136 D0220 MAILBOXES UNLIMITED INC 87359 6 PRF 19.27
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268736 00383 KITTCOM 87990 4 PRF 720.84
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268559 00519 NORTH BEND AUTO PARTS INC 87923 9 PRF 579.67
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268737 00519 NORTH BEND AUTO PARTS INC 87990 5 PRF 146.41
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268564 02047 STOREY'S SERVICE STATION LLC 87923 14 PRF 258.55
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268557 02412 KACHESS COMMUNITY ASSOCIATION 87923 6 PRF 1,625.00
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268561 02669 PUGET SOUND ENERGY 87923 11 PRF 73.86
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268738 02669 PUGET SOUND ENERGY 87990 6 PRF 52.35
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268565 03370 STRATTON, KATHIE E 87923 8 PRF 400.00
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268558 03379 KACHESS RIDGE 87923 7 PRF 4,351.04
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268562 03587 SCHOEGGL, JIM 87923 5 PRF 190.26
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268563 03656 SNURE & REGEIMBAL PLLC 87923 13 PRF 2,475.50
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268555 03776 CLE ELUM HARDWARE & RENTAL 87923 3 PRF 45.86
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268554 06073 CAVEMAN CUSTOMS, LLC 87923 2 PRF 509.41
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268734 06073 CAVEMAN CUSTOMS, LLC 87990 2 PRF 605.85
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268552 D0010 ANGRISANO, ROBERT 87923 12 PRF 2,572.42
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268566 D0040 US CELLULAR 87923 15 PRF 38.51
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268741 D0040 US CELLULAR 87990 9 PRF 77.02
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268740 D0075 STATE DEPT OF TRANSPORTATION 87990 8 PRF 392.20
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268739 D0104 SAWMILL FLATS PARKING ASSOC. 87990 7 PRF 400.00
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268553 D0113 ASSOCIATED PETROLEUM PRODUCTS 87923 1 PRF 1,245.87
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268733 D0113 ASSOCIATED PETROLEUM PRODUCTS 87990 1 PRF 2.18
10 10/23/13 FEES FOR FIRE DISTRICT #8 A/P 421268735 D0120 FIRE SERVICE REPAIR LLC 87990 3 PRF 421.16
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268556 D0153 HOUSEBERG, DAVID 87923 4 PRF 700.00
10 10/17/13 FEES FOR FIRE DISTRICT #8 A/P 421268560 D0167 OXARC 87923 10 PRF 7.99
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269760 00519 NORTH BEND AUTO PARTS INC 88447 8 PRF 309.01
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269762 02669 PUGET SOUND ENERGY 88447 10 PRF 70.38
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269766 03370 STRATTON, KATHIE E 88447 6 PRF 400.00
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269763 03587 SCHOEGGL, JIM 88447 4 PRF 75.00
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269764 03656 SNURE & REGEIMBAL PLLC 88447 11 PRF 756.00
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269758 03687 KANSAS STATE BANK 88447 5 PRF 7,870.83
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269759 04023 KROESENS INC 88447 7 PRF 330.42
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269756 06073 CAVEMAN CUSTOMS, LLC 88447 2 PRF 680.39
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269767 D0040 US CELLULAR 88447 13 PRF 38.57
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269765 D0075 STATE DEPT OF TRANSPORTATION 88447 12 PRF 607.89
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269757 D0153 HOUSEBERG, DAVID 88447 3 PRF 700.00
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269761 D0167 OXARC 88447 9 PRF 8.24
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 421269755 D0394 BIAS SOFTWARE 88447 1 PRF 489.15
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271259 00090 WILLETTE'S SHELL SERVICE 88926 16 PRF 213.84
12 12/04/13 FEES FOR FIRE DISTRICT #8 A/P 421270060 00368 ELLENSBURG TIRE CENTER 88628 1 PRF 822.34
14/01/31-15:25 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271247 00402 KITTITAS VALLEY COMM HOSPITAL 88926 6 PRF 1,167.62
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271251 00519 NORTH BEND AUTO PARTS INC 88926 9 PRF 5.00
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271248 02415 LIFE ASSIST 88926 7 PRF 114.96
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271253 02669 PUGET SOUND ENERGY 88926 11 PRF 113.35
12 12/04/13 FEES FOR FIRE DISTRICT #8 A/P 421270061 02841 LUFT TRAILER SALES INC 88628 2 PRF 974.45
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271249 02841 LUFT TRAILER SALES INC 88926 17 PRF 191.03
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271257 03370 STRATTON, KATHIE E 88926 5 PRF 446.00
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271254 03587 SCHOEGGL, JIM 88926 4 PRF 75.00
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271245 05929 FAST LANE SIGNS 88926 3 PRF 270.00
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271244 06073 CAVEMAN CUSTOMS, LLC 88926 1 PRF 1,291.83
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271243 D0010 ANGRISANO, ROBERT 88926 12 PRF 899.15
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271258 D0040 US CELLULAR 88926 15 PRF 38.57
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271255 D0064 SITTAUER, TERI 88926 14 PRF 506.00
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271256 D0075 STATE DEPT OF TRANSPORTATION 88926 13 PRF 662.17
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271246 D0153 HOUSEBERG, DAVID 88926 2 PRF 700.00
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271252 D0167 OXARC 88926 10 PRF 7.99
12 12/31/13 FEES FOR FIRE DISTRICT #8 A/P 421271250 D0220 MAILBOXES UNLIMITED INC 88926 8 PRF 89.28
-------------
642 10500 EXPENDITURES 132,170.88
-------------
-------------
Obj 500 EXPENDITURES 132,170.88
-------------
-------------
Sub 010 FIRE DISTRICT #8 MAINTENANCE 132,170.88
14/01/31-15:25 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 ENGINE FUND
Obj 500 EXPENDITURES
04 04/09/13 FEES FOR FIRE DISTRICT #8 A/P 422261143 D0109 COLUMBIA FORD 84994 1 PRF 20,000.00
07 07/11/13 FEES FOR FIRE DISTRICT #8 A/P 422264480 00357 CASCADE FIRE EQUIPMENT CORP 86412 1 PRF 42,627.01
11 11/20/13 FEES FOR FIRE DISTRICT #8 A/P 422269768 00357 CASCADE FIRE EQUIPMENT CORP 88449 1 PRF 44,122.34
-------------
642 20500 EXPENDITURES 106,749.35
-------------
-------------
Obj 500 EXPENDITURES 106,749.35
-------------
-------------
Sub 020 ENGINE FUND 106,749.35
14/01/31-15:25 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 030 FIRE #8 BOND FUND
Obj 500 EXPENDITURES
06 06/03/13 INT PYMT/VOTE - KITFIR801 BPI 000018 33941 16 PRF 1,392.50
12 12/02/13 PRINC PYMT/VOTE BPI 000043 35381 10 PRF 10,000.00
12 12/02/13 INT PYMT/VOTE BPI 000043 35381 10 PRF 1,392.50
-------------
642 3059100 REDEMPTION OF GLT DEBT 12,785.00
-------------
-------------
Obj 500 EXPENDITURES 12,785.00
-------------
-------------
Sub 030 FIRE #8 BOND FUND 12,785.00
14/01/31-15:25 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 FIRE DISTRICT #8 GO BOND 2008
Obj 500 EXPENDITURES
06 06/03/13 INTEREST PAYMENT - VOTED - KIT BPI 000012 33941 10 PRF 11,606.25
-------------
642 3158600 AGENCY DISBURSEMENTS 11,606.25
12 12/02/13 PRINCIPAL PAYMENT - VOTED BPI 000040 35381 7 PRF 15,000.00
12 12/02/13 INTEREST PAYMENT - VOTED BPI 000040 35381 7 PRF 11,606.25
-------------
642 3159100 REDEMPTION OF GLT DEBT 26,606.25
-------------
-------------
Obj 500 EXPENDITURES 38,212.50
-------------
-------------
Sub 031 FIRE DISTRICT #8 GO BOND 2008 38,212.50
-------------
-------------
Fnd 642 FIRE DISTRICT #8 289,917.73
-------------
-------------
Report Final Totals 289,917.73
=============