HomeMy WebLinkAbout2016-12-31 - $236,050.34 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297753 00646 A-1 PETROLEUM 100158 1 PRF 438.23
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297754 00522 BOARD FOR VOLUNTEER FIREMEN 100158 2 PRF 660.00
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297754 00522 BOARD FOR VOLUNTEER FIREMEN 100158 3 PRF 390.00
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297756 00852 DEPT OF RETIREMENT SYSTEMS 100158 4 PRF 806.12
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297757 03556 EVANS, DEL K JR 100158 5 PRF 90.00
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297758 00220 FAIRPOINT COMMUNICATIONS 100158 6 PRF 105.31
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297755 00003 DEPARTMENT OF LABOR & INDUSTRY 100158 7 PRF 121.87
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297759 00317 JERROLS 100158 8 PRF 100.31
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297760 00383 KITTCOM 100158 9 PRF 1,381.88
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297761 00039 KITTITAS CO FIRE DISTRICT #1 100158 10 PRF 40.71
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297762 00006 KITTITAS CO WATER DISTRICT #4 100158 11 PRF 80.00
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297763 00024 PLATT 100158 12 PRF 48.92
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297764 02669 PUGET SOUND ENERGY 100158 13 PRF 121.97
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297764 02669 PUGET SOUND ENERGY 100158 14 PRF 332.38
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297765 B6251 THORP FUEL 100158 15 PRF 110.98
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297765 B6251 THORP FUEL 100158 16 PRF 107.59
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297766 04169 VFIS 100158 17 PRF 5,978.00
01 01/22/16 FEES FOR FIRE DISTRICT #1 A/P 351297767 00157 WA STATE FIRE FIGHTERS ASSOC 100158 18 PRF 90.00
01 01/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351298310 04022 CARLSON, BRIAN 100222 1 PRF 69.26
01 01/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351298311 03556 EVANS, DEL K JR 100222 2 PRF 4,410.85
01 01/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351298312 01290 GEORGE, CRAIG 100222 3 PRF 69.26
01 01/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351298313 A5542 ILER, CHARLES 100222 4 PRF 69.26
01 01/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351298314 03610 RAGLAND, JUDY L 100222 5 PRF 1,015.85
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299346 00646 A-1 PETROLEUM 100735 1 PRF 347.48
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299347 00406 COPY SHOP THE 100735 2 PRF 60.26
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299347 00406 COPY SHOP THE 100735 3 PRF 20.79
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299348 00188 DAILY RECORD 100735 4 PRF 47.18
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299349 00852 DEPT OF RETIREMENT SYSTEMS 100735 5 PRF 806.12
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299350 03556 EVANS, DEL K JR 100735 6 PRF 80.80
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299350 03556 EVANS, DEL K JR 100735 7 PRF 90.00
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299351 D0013 EVANS, KAY 100735 8 PRF 60.00
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299352 00220 FAIRPOINT COMMUNICATIONS 100735 9 PRF 103.77
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299353 00317 JERROLS 100735 10 PRF 19.05
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299353 00317 JERROLS 100735 11 PRF 626.08
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299354 02315 KITTITAS CO FIRE CHIEFS ASSOC 100735 12 PRF 30.00
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299355 00039 KITTITAS CO FIRE DISTRICT #1 100735 13 PRF 107.99
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299355 00039 KITTITAS CO FIRE DISTRICT #1 100735 14 PRF 34.53
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299355 00039 KITTITAS CO FIRE DISTRICT #1 100735 15 PRF 76.66
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299356 02415 LIFE ASSIST 100735 16 PRF 527.53
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299357 02841 LUFT TRAILER SALES INC 100735 17 PRF 28.58
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299358 02669 PUGET SOUND ENERGY 100735 18 PRF 248.59
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299358 02669 PUGET SOUND ENERGY 100735 19 PRF 337.99
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299359 D0122 SNURE LAW OFFICE PSC 100735 20 PRF 45.00
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299360 B6251 THORP FUEL 100735 21 PRF 156.21
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299360 B6251 THORP FUEL 100735 22 PRF 57.14
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299361 01023 WA STATE ASSOC FIRE CHIEFS 100735 23 PRF 500.00
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
02 02/26/16 FEES FOR FIRE DISTRICT #1 A/P 351299362 00156 WASHINGTON FIRE COMM ASSOC 100735 24 PRF 160.00
02 02/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351299364 04022 CARLSON, BRIAN 100741 1 PRF 69.26
02 02/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351299365 03556 EVANS, DEL K JR 100741 2 PRF 4,410.85
02 02/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351299366 01290 GEORGE, CRAIG 100741 3 PRF 69.26
02 02/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351299367 A5542 ILER, CHARLES 100741 4 PRF 69.26
02 02/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351299368 03610 RAGLAND, JUDY L 100741 5 PRF 1,015.85
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351299995 00045 ARNOLDS RANCH & HOME 101062 1 PRF 15.02
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351299996 B2643 CARROT-TOP INDUSTRIES INC 101062 2 PRF 94.30
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351299997 D0045 CASCADE FIRE EQUIPMENT COMPANY 101062 3 PRF 449.33
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351299998 00188 DAILY RECORD 101062 4 PRF 34.68
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351299999 00852 DEPT OF RETIREMENT SYSTEMS 101062 5 PRF 806.12
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300000 03556 EVANS, DEL K JR 101062 6 PRF 14.18
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300000 03556 EVANS, DEL K JR 101062 7 PRF 90.00
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300001 00220 FAIRPOINT COMMUNICATIONS 101062 8 PRF 106.17
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300002 D0083 FIRST RESPONSE EMERG. EQUIP. 101062 9 PRF 1,496.88
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300003 00317 JERROLS 101062 10 PRF 294.15
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300004 D0044 KITTITAS CO EMS & TC COUNCIL 101062 11 PRF 680.00
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300004 D0044 KITTITAS CO EMS & TC COUNCIL 101062 12 PRF 136.00
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300005 00039 KITTITAS CO FIRE DISTRICT #1 101062 13 PRF 621.73
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300005 00039 KITTITAS CO FIRE DISTRICT #1 101062 14 PRF 13.13
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300006 00050 KITTITAS CO TREASURER 101062 15 PRF 115.00
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300007 00006 KITTITAS CO WATER DISTRICT #4 101062 16 PRF 452.80
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300008 02669 PUGET SOUND ENERGY 101062 17 PRF 144.06
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300008 02669 PUGET SOUND ENERGY 101062 18 PRF 258.67
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300009 B6251 THORP FUEL 101062 19 PRF 126.80
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300009 B6251 THORP FUEL 101062 20 PRF 21.00
03 03/18/16 FEES FOR FIRE DISTRICT #1 A/P 351300010 04169 VFIS 101062 21 PRF 683.05
03 03/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351300422 04022 CARLSON, BRIAN 101232 1 PRF 69.26
03 03/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351300423 03556 EVANS, DEL K JR 101232 2 PRF 4,410.85
03 03/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351300424 01290 GEORGE, CRAIG 101232 3 PRF 69.26
03 03/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351300425 A5542 ILER, CHARLES 101232 4 PRF 69.26
03 03/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351300426 03610 RAGLAND, JUDY L 101232 5 PRF 1,015.85
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301112 00646 A-1 PETROLEUM 101676 1 PRF 250.59
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301113 00045 ARNOLDS RANCH & HOME 101676 2 PRF 11.32
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301114 00357 CASCADE FIRE EQUIPMENT CORP 101676 3 PRF 215.86
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301115 00406 COPY SHOP THE 101676 4 PRF 53.95
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301116 00123 D & M MOTORS & TOWING 101676 5 PRF 161.49
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301117 D0097 DARLEY 101676 6 PRF 544.04
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301118 00003 DEPARTMENT OF LABOR & INDUSTRY 101676 7 PRF 124.96
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301119 00852 DEPT OF RETIREMENT SYSTEMS 101676 8 PRF 25.00
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301111 00852 DEPT OF RETIREMENT SYSTEMS 101676 9 PRF 806.12
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301120 06223 ELLENSBURG POWER SPORTS 101676 10 PRF 69.10
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301121 03556 EVANS, DEL K JR 101676 11 PRF 90.00
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301122 00220 FAIRPOINT COMMUNICATIONS 101676 12 PRF 103.82
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301123 D0083 FIRST RESPONSE EMERG. EQUIP. 101676 13 PRF 6,362.28
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301124 00425 HEINRICH AUTO SUPPLY INC 101676 14 PRF 6.52
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301125 00317 JERROLS 101676 15 PRF 212.78
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301126 00383 KITTCOM 101676 16 PRF 1,381.88
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301127 00039 KITTITAS CO FIRE DISTRICT #1 101676 17 PRF 214.48
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301127 00039 KITTITAS CO FIRE DISTRICT #1 101676 18 PRF 735.74
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301127 00039 KITTITAS CO FIRE DISTRICT #1 101676 19 PRF 6.98
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301127 00039 KITTITAS CO FIRE DISTRICT #1 101676 20 PRF 56.78
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301128 00120 LIFE SAFETY CORPORATION 101676 21 PRF 6,090.13
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301129 A1927 MOBILE FLEET SERVICE 101676 22 PRF 11.34
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301130 01776 OLD MILL COUNTRY STORE LLC 101676 23 PRF 83.97
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301131 02669 PUGET SOUND ENERGY 101676 24 PRF 242.41
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301131 02669 PUGET SOUND ENERGY 101676 25 PRF 219.35
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301132 02441 SANTIAM EMERGENCY EQUIP INC 101676 26 PRF 77.65
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301133 05356 SHIRTS AND MORE 101676 27 PRF 50.22
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301133 05356 SHIRTS AND MORE 101676 28 PRF 129.60
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301134 B6251 THORP FUEL 101676 29 PRF 115.51
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301134 B6251 THORP FUEL 101676 30 PRF 83.87
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301135 04679 TYCO INC 101676 31 PRF 85.41
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301136 00157 WA STATE FIRE FIGHTERS ASSOC 101676 32 PRF 375.00
04 04/22/16 FEES FOR FIRE DISTRICT #1 A/P 351301137 03801 WOODLAND RESOURCES SERVICES 101676 33 PRF 691.20
04 04/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351301268 04022 CARLSON, BRIAN 101699 1 PRF 69.26
04 04/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351301269 03556 EVANS, DEL K JR 101699 2 PRF 4,410.85
04 04/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351301270 01290 GEORGE, CRAIG 101699 3 PRF 69.26
04 04/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351301271 A5542 ILER, CHARLES 101699 4 PRF 69.26
04 04/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351301272 03610 RAGLAND, JUDY L 101699 5 PRF 1,015.85
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302285 00045 ARNOLDS RANCH & HOME 102036 1 PRF 17.40
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302286 06349 CARLSON, RACHEL 102036 2 PRF 250.00
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302287 00357 CASCADE FIRE EQUIPMENT CORP 102036 3 PRF 215.86
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302288 00123 D & M MOTORS & TOWING 102036 4 PRF 979.43
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302289 00852 DEPT OF RETIREMENT SYSTEMS 102036 5 PRF 806.12
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302290 03556 EVANS, DEL K JR 102036 6 PRF 90.00
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302290 03556 EVANS, DEL K JR 102036 7 PRF 13.18
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302290 03556 EVANS, DEL K JR 102036 8 PRF 43.28
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302291 00220 FAIRPOINT COMMUNICATIONS 102036 9 PRF 102.07
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302292 D0120 FIRE SERVICE REPAIR LLC 102036 10 PRF 618.84
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302293 00425 HEINRICH AUTO SUPPLY INC 102036 11 PRF 264.75
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302294 00039 KITTITAS CO FIRE DISTRICT #1 102036 12 PRF 16.45
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302294 00039 KITTITAS CO FIRE DISTRICT #1 102036 13 PRF 47.00
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302294 00039 KITTITAS CO FIRE DISTRICT #1 102036 14 PRF 49.80
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302295 00006 KITTITAS CO WATER DISTRICT #4 102036 15 PRF 60.00
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302296 A1927 MOBILE FLEET SERVICE 102036 16 PRF 4,569.24
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302297 02669 PUGET SOUND ENERGY 102036 17 PRF 96.38
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302297 02669 PUGET SOUND ENERGY 102036 18 PRF 102.04
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302298 07156 ROSE, WILLIAM 102036 19 PRF 28.04
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302299 B6251 THORP FUEL 102036 20 PRF 399.20
05 05/20/16 FEES FOR FIRE DISTRICT #1 A/P 351302299 B6251 THORP FUEL 102036 21 PRF 48.22
05 05/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351302589 04022 CARLSON, BRIAN 102154 1 PRF 69.26
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
05 05/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351302591 01290 GEORGE, CRAIG 102154 2 PRF 69.26
05 05/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351302590 03556 EVANS, DEL K JR 102154 3 PRF 4,410.85
05 05/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351302592 A5542 ILER, CHARLES 102154 4 PRF 69.26
05 05/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351302593 03610 RAGLAND, JUDY L 102154 5 PRF 1,015.85
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303448 00045 ARNOLDS RANCH & HOME 102526 1 PRF 23.31
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303449 00406 COPY SHOP THE 102526 2 PRF 29.16
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303450 00852 DEPT OF RETIREMENT SYSTEMS 102526 3 PRF 806.12
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303451 03556 EVANS, DEL K JR 102526 4 PRF 90.00
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303452 00220 FAIRPOINT COMMUNICATIONS 102526 5 PRF 104.72
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303453 D0120 FIRE SERVICE REPAIR LLC 102526 6 PRF 1,539.00
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303454 D0083 FIRST RESPONSE EMERG. EQUIP. 102526 7 PRF 176.04
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303455 00317 JERROLS 102526 8 PRF 22.60
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303456 00039 KITTITAS CO FIRE DISTRICT #1 102526 9 PRF 7.83
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303456 00039 KITTITAS CO FIRE DISTRICT #1 102526 10 PRF 478.56
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303457 A1927 MOBILE FLEET SERVICE 102526 11 PRF 1,263.34
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303458 02669 PUGET SOUND ENERGY 102526 12 PRF 169.37
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303458 02669 PUGET SOUND ENERGY 102526 13 PRF 51.55
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303459 05356 SHIRTS AND MORE 102526 14 PRF 147.96
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303460 B6251 THORP FUEL 102526 15 PRF 188.76
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303460 B6251 THORP FUEL 102526 16 PRF 35.00
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303461 04848 ULINE INC 102526 17 PRF 382.58
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303462 03801 WOODLAND RESOURCES SERVICES 102526 18 PRF 232.20
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 351303463 00845 YAKIMA AIR COMPRESSOR & EQUIP. 102526 19 PRF 84.90
06 06/24/16 PAYROLL - FIRE DISTRICT #1 A/P 351303589 02441 SANTIAM EMERGENCY EQUIP INC 102573 1 PRF 1,971.01
06 06/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351303786 04022 CARLSON, BRIAN 102586 1 PRF 69.26
06 06/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351303787 03556 EVANS, DEL K JR 102586 2 PRF 4,410.85
06 06/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351303788 01290 GEORGE, CRAIG 102586 3 PRF 69.26
06 06/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351303789 A5542 ILER, CHARLES 102586 4 PRF 69.26
06 06/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351303790 03610 RAGLAND, JUDY L 102586 5 PRF 1,015.85
07 07/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351304845 04022 CARLSON, BRIAN 103105 1 PRF 69.26
07 07/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351304850 03556 EVANS, DEL K JR 103105 2 PRF 4,410.85
07 07/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351304852 01290 GEORGE, CRAIG 103105 3 PRF 69.26
07 07/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351304854 A5542 ILER, CHARLES 103105 4 PRF 69.26
07 07/29/16 PAYROLL - FIRE DISTRICT #1 A/P 351304865 03610 RAGLAND, JUDY L 103105 5 PRF 1,015.85
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304844 00045 ARNOLDS RANCH & HOME 103106 1 PRF 25.06
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304844 00045 ARNOLDS RANCH & HOME 103106 2 PRF 465.58
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304846 00188 DAILY RECORD 103106 3 PRF 50.49
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304847 00003 DEPARTMENT OF LABOR & INDUSTRY 103106 4 PRF 124.96
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304848 00852 DEPT OF RETIREMENT SYSTEMS 103106 5 PRF 806.12
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304849 00368 ELLENSBURG TIRE CENTER 103106 6 PRF 553.30
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304850 03556 EVANS, DEL K JR 103106 7 PRF 90.00
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304851 00220 FAIRPOINT COMMUNICATIONS 103106 8 PRF 103.19
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304853 00425 HEINRICH AUTO SUPPLY INC 103106 9 PRF 224.26
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304856 00317 JERROLS 103106 10 PRF 50.91
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304857 00383 KITTCOM 103106 11 PRF 1,381.88
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304858 00039 KITTITAS CO FIRE DISTRICT #1 103106 12 PRF 48.00
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GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304858 00039 KITTITAS CO FIRE DISTRICT #1 103106 13 PRF 26.92
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304858 00039 KITTITAS CO FIRE DISTRICT #1 103106 14 PRF 26.52
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304859 00006 KITTITAS CO WATER DISTRICT #4 103106 15 PRF 80.00
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304860 00120 LIFE SAFETY CORPORATION 103106 16 PRF 24.62
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304861 A1927 MOBILE FLEET SERVICE 103106 17 PRF 418.58
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304862 D0086 NFPA INTERNATIONAL 103106 18 PRF 545.44
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304863 01526 OXARC INC 103106 19 PRF 375.25
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304864 02669 PUGET SOUND ENERGY 103106 20 PRF 74.12
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304864 02669 PUGET SOUND ENERGY 103106 21 PRF 42.24
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304866 01567 SHIRTWORKS 103106 22 PRF 99.34
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304867 02942 SPECTRUM COMMUNICATION INC 103106 23 PRF 12.10
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304868 B6251 THORP FUEL 103106 24 PRF 146.98
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304868 B6251 THORP FUEL 103106 25 PRF 166.77
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304869 01293 THORP TOWN DITCH 103106 26 PRF 56.00
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304870 04169 VFIS 103106 27 PRF 6,333.00
07 07/29/16 FEES FOR FIRE DISTRICT #1 A/P 351304855 00110 INTERNAL REVENUE SERVICE 103106 28 PRF 366.96
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305431 00045 ARNOLDS RANCH & HOME 103471 1 PRF 233.27
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305432 B2643 CARROT-TOP INDUSTRIES INC 103471 2 PRF 84.50
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305433 00123 D & M MOTORS & TOWING 103471 3 PRF 237.25
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305435 03556 EVANS, DEL K JR 103471 4 PRF 90.00
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305434 00852 DEPT OF RETIREMENT SYSTEMS 103471 5 PRF 806.12
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305436 00220 FAIRPOINT COMMUNICATIONS 103471 6 PRF 101.91
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305437 07240 FIELDS, JAMIE 103471 7 PRF 146.93
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305438 D0083 FIRST RESPONSE EMERG. EQUIP. 103471 8 PRF 746.28
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305440 00317 JERROLS 103471 9 PRF 19.32
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305441 00005 JOHNSONS AUTO GLASS 103471 10 PRF 301.65
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305442 00039 KITTITAS CO FIRE DISTRICT #1 103471 11 PRF 101.42
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305444 D0086 NFPA INTERNATIONAL 103471 12 PRF 175.00
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305443 D0139 NATIONAL HOSE TESTING SPEC INC 103471 13 PRF 2,217.35
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305446 02669 PUGET SOUND ENERGY 103471 14 PRF 146.99
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305446 02669 PUGET SOUND ENERGY 103471 15 PRF 33.26
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305445 01776 OLD MILL COUNTRY STORE LLC 103471 16 PRF 464.35
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305447 B6251 THORP FUEL 103471 17 PRF 111.75
08 08/19/16 FEES FOR FIRE DISTRICT #1 A/P 351305439 07148 ISPYFIRE 103471 18 PRF 540.00
08 08/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351305799 04022 CARLSON, BRIAN 103502 1 PRF 69.26
08 08/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351305800 03556 EVANS, DEL K JR 103502 2 PRF 4,410.85
08 08/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351305801 01290 GEORGE, CRAIG 103502 3 PRF 69.26
08 08/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351305802 A5542 ILER, CHARLES 103502 4 PRF 69.26
08 08/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351305803 03610 RAGLAND, JUDY L 103502 5 PRF 1,015.85
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306660 00646 A-1 PETROLEUM 103908 1 PRF 91.81
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306661 00045 ARNOLDS RANCH & HOME 103908 2 PRF 53.41
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306662 00522 BOARD FOR VOLUNTEER FIREMEN 103908 3 PRF 360.00
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306663 07275 BRAGG, AL 103908 4 PRF 100.00
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306664 D0045 CASCADE FIRE EQUIPMENT COMPANY 103908 5 PRF 2,940.14
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306665 00406 COPY SHOP THE 103908 6 PRF 169.56
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306666 00123 D & M MOTORS & TOWING 103908 7 PRF 328.32
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GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306667 00852 DEPT OF RETIREMENT SYSTEMS 103908 8 PRF 806.12
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306668 D0286 EMERGENCY REPORTING 103908 9 PRF 2,216.16
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306669 03556 EVANS, DEL K JR 103908 10 PRF 7.24
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306669 03556 EVANS, DEL K JR 103908 11 PRF 90.00
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306670 00220 FAIRPOINT COMMUNICATIONS 103908 12 PRF 104.57
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306671 00112 FIELDS, JOY 103908 13 PRF 50.00
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306672 D0083 FIRST RESPONSE EMERG. EQUIP. 103908 14 PRF 2,583.36
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306673 00317 JERROLS 103908 15 PRF 101.95
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306674 00039 KITTITAS CO FIRE DISTRICT #1 103908 16 PRF 66.13
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306674 00039 KITTITAS CO FIRE DISTRICT #1 103908 17 PRF 97.19
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306674 00039 KITTITAS CO FIRE DISTRICT #1 103908 18 PRF 95.20
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306675 00006 KITTITAS CO WATER DISTRICT #4 103908 19 PRF 80.00
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306676 00120 LIFE SAFETY CORPORATION 103908 20 PRF 1,798.21
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306676 00120 LIFE SAFETY CORPORATION 103908 21 PRF 297.01
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306677 A1927 MOBILE FLEET SERVICE 103908 22 PRF 277.97
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306678 02669 PUGET SOUND ENERGY 103908 23 PRF 95.80
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306678 02669 PUGET SOUND ENERGY 103908 24 PRF 33.26
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306679 02441 SANTIAM EMERGENCY EQUIP INC 103908 25 PRF 1,971.01
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306680 D0332 SCHMIDT, BRANDON 103908 26 PRF 100.00
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306681 01972 SEA WESTERN FIRE 103908 27 PRF 99.80
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306682 05356 SHIRTS AND MORE 103908 28 PRF 158.76
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306683 02942 SPECTRUM COMMUNICATION INC 103908 29 PRF 139.32
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306683 02942 SPECTRUM COMMUNICATION INC 103908 30 PRF 2,146.50
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306684 B6251 THORP FUEL 103908 31 PRF 205.65
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306684 B6251 THORP FUEL 103908 32 PRF 477.55
09 09/23/16 FEES FOR FIRE DISTRICT #1 A/P 351306685 00113 WOODS ACE HARDWARE 103908 33 PRF 34.67
09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306752 04022 CARLSON, BRIAN 103959 1 PRF 69.26
09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306753 03556 EVANS, DEL K JR 103959 2 PRF 4,410.85
09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306754 01290 GEORGE, CRAIG 103959 3 PRF 69.26
09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306755 A5542 ILER, CHARLES 103959 4 PRF 69.26
09 09/30/16 PAYROLL - FIRE DISTRICT #1 A/P 315306756 03610 RAGLAND, JUDY L 103959 5 PRF 1,015.85
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307578 00646 A-1 PETROLEUM 104340 1 PRF 275.71
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307579 00455 BI MART 104340 2 PRF 71.97
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307581 00406 COPY SHOP THE 104340 3 PRF 123.12
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307580 D0045 CASCADE FIRE EQUIPMENT COMPANY 104340 4 PRF 1,114.52
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307582 00003 DEPARTMENT OF LABOR & INDUSTRY 104340 5 PRF 124.96
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307583 00852 DEPT OF RETIREMENT SYSTEMS 104340 6 PRF 806.12
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307584 03556 EVANS, DEL K JR 104340 7 PRF 90.00
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307585 00220 FAIRPOINT COMMUNICATIONS 104340 8 PRF 99.45
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307586 D0083 FIRST RESPONSE EMERG. EQUIP. 104340 9 PRF 3,801.60
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307586 D0083 FIRST RESPONSE EMERG. EQUIP. 104340 10 PRF 936.85
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307587 00425 HEINRICH AUTO SUPPLY INC 104340 11 PRF 70.48
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307587 00425 HEINRICH AUTO SUPPLY INC 104340 12 PRF 23.32
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307588 00317 JERROLS 104340 13 PRF 35.14
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307589 00383 KITTCOM 104340 14 PRF 1,381.88
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307590 00039 KITTITAS CO FIRE DISTRICT #1 104340 15 PRF 32.32
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GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307590 00039 KITTITAS CO FIRE DISTRICT #1 104340 16 PRF 29.11
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307590 00039 KITTITAS CO FIRE DISTRICT #1 104340 17 PRF 64.30
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307591 A1927 MOBILE FLEET SERVICE 104340 18 PRF 8,774.11
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307592 00175 NC MACHINERY COMPANY 104340 19 PRF 939.99
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307593 02669 PUGET SOUND ENERGY 104340 20 PRF 151.06
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307593 02669 PUGET SOUND ENERGY 104340 21 PRF 33.26
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307594 01567 SHIRTWORKS 104340 22 PRF 88.70
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307595 D0122 SNURE LAW OFFICE PSC 104340 23 PRF 90.00
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307596 B6251 THORP FUEL 104340 24 PRF 50.87
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307596 B6251 THORP FUEL 104340 25 PRF 252.42
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307596 B6251 THORP FUEL 104340 26 PRF 338.28
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307597 D0073 WA FIRE COMMISSIONERS 104340 27 PRF 320.00
10 10/21/16 FEES FOR FIRE DISTRICT #1 A/P 351307598 00113 WOODS ACE HARDWARE 104340 28 PRF 8.63
10 10/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351307855 04022 CARLSON, BRIAN 104370 1 PRF 69.26
10 10/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351307856 03556 EVANS, DEL K JR 104370 2 PRF 4,410.85
10 10/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351307857 01290 GEORGE, CRAIG 104370 3 PRF 69.26
10 10/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351307858 A5542 ILER, CHARLES 104370 4 PRF 69.26
10 10/31/16 PAYROLL - FIRE DISTRICT #1 A/P 351307859 03610 RAGLAND, JUDY L 104370 5 PRF 1,015.85
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308297 00455 BI MART 104691 1 PRF 71.97
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308298 00188 DAILY RECORD 104691 2 PRF 38.24
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308299 D0097 DARLEY 104691 3 PRF 328.17
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308301 00368 ELLENSBURG TIRE CENTER 104691 4 PRF 1,078.56
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308300 00852 DEPT OF RETIREMENT SYSTEMS 104691 5 PRF 806.12
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308302 03556 EVANS, DEL K JR 104691 6 PRF 90.00
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308303 D0013 EVANS, KAY 104691 7 PRF 22.57
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308304 00220 FAIRPOINT COMMUNICATIONS 104691 8 PRF 108.25
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308305 D0083 FIRST RESPONSE EMERG. EQUIP. 104691 9 PRF 1,976.51
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308305 D0083 FIRST RESPONSE EMERG. EQUIP. 104691 10 PRF 4,614.47
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308306 00039 KITTITAS CO FIRE DISTRICT #1 104691 11 PRF 74.72
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308306 00039 KITTITAS CO FIRE DISTRICT #1 104691 12 PRF 28.41
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308306 00039 KITTITAS CO FIRE DISTRICT #1 104691 13 PRF 6.47
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308307 00006 KITTITAS CO WATER DISTRICT #4 104691 14 PRF 80.00
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308308 A1927 MOBILE FLEET SERVICE 104691 15 PRF 2,910.67
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308309 01526 OXARC INC 104691 16 PRF 56.33
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308310 02669 PUGET SOUND ENERGY 104691 17 PRF 99.11
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308310 02669 PUGET SOUND ENERGY 104691 18 PRF 138.90
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308311 05356 SHIRTS AND MORE 104691 19 PRF 159.84
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308312 D0122 SNURE LAW OFFICE PSC 104691 20 PRF 157.50
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308313 B6251 THORP FUEL 104691 21 PRF 151.14
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308313 B6251 THORP FUEL 104691 22 PRF 60.00
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308314 04679 TYCO INC 104691 23 PRF 116.84
11 11/18/16 FEES FOR FIRE DISTRICT #1 A/P 351308315 01023 WA STATE ASSOC FIRE CHIEFS 104691 24 PRF 400.00
11 11/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351308597 04022 CARLSON, BRIAN 104738 1 PRF 69.26
11 11/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351308598 03556 EVANS, DEL K JR 104738 2 PRF 4,410.85
11 11/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351308599 01290 GEORGE, CRAIG 104738 3 PRF 69.26
11 11/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351308600 A5542 ILER, CHARLES 104738 4 PRF 69.26
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GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
11 11/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351308601 03610 RAGLAND, JUDY L 104738 5 PRF 1,015.85
12 12/22/16 PAYROLL - FIRE DISTRICT #1 A/P 351303589 02441 SANTIAM EMERGENCY EQUIP INC 105090 1 PRF 1,971.01-
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309556 00646 A-1 PETROLEUM 105084 1 PRF 130.57
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309557 04022 CARLSON, BRIAN 105084 2 PRF 225.00
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309558 09362 CECCHETTI, LINDA 105084 3 PRF 750.00
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309560 00406 COPY SHOP THE 105084 4 PRF 17.53
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309559 A2475 CONSOLIDATED ELECTRICAL DIST 105084 5 PRF 14.69
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309561 00188 DAILY RECORD 105084 6 PRF 16.18
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309562 00852 DEPT OF RETIREMENT SYSTEMS 105084 7 PRF 806.12
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309564 03556 EVANS, DEL K JR 105084 8 PRF 90.00
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309565 00220 FAIRPOINT COMMUNICATIONS 105084 9 PRF 109.27
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309566 00317 JERROLS 105084 10 PRF 37.75
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309567 05038 KITTITAS VALLEY FIRE & RESCUE 105084 11 PRF 154.19
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309568 A1927 MOBILE FLEET SERVICE 105084 12 PRF 1,373.23
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309569 D0128 NEW PIG 105084 13 PRF 111.27
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309570 D0238 PERSONNEL CONCEPTS LIMITED 105084 14 PRF 263.84
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309571 02669 PUGET SOUND ENERGY 105084 15 PRF 188.25
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309571 02669 PUGET SOUND ENERGY 105084 16 PRF 194.40
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309572 D0122 SNURE LAW OFFICE PSC 105084 17 PRF 45.00
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309573 B6251 THORP FUEL 105084 18 PRF 172.43
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309573 B6251 THORP FUEL 105084 19 PRF 162.81
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309574 00845 YAKIMA AIR COMPRESSOR & EQUIP. 105084 20 PRF 368.00
12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309563 07026 E CIVIS INC 105084 21 PRF 1,100.00
12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309819 04022 CARLSON, BRIAN 105101 1 PRF 69.26
12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309820 03556 EVANS, DEL K JR 105101 2 PRF 4,410.85
12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309821 01290 GEORGE, CRAIG 105101 3 PRF 69.26
12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309822 A5542 ILER, CHARLES 105101 4 PRF 69.26
12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309823 03610 RAGLAND, JUDY L 105101 5 PRF 1,015.85
-------------
635 10500 EXPENDITURES 201,668.60
03 03/01/16 ELECTION COSTS - FIRE DIST 1 TCD 000163 41859 4 PRF 506.55
06 06/01/16 FIRE 1 - 120000617 - PRINCIPAL BPI 000003 42746 1 PRF 4,299.04
06 06/01/16 FIRE 1 - 120000617 - INTEREST BPI 000003 42746 1 PRF 2,040.96
07 07/08/16 FIRE 1 - DECEMBER 2012 941 DEP TCD 000517 42973 2 PRF 1,061.61
07 07/08/16 FIRE 1 - JUNE 2016 941 DEPOSIT TCD 000517 42973 2 PRF 1,656.97
12 12/01/16 LOAN #120000617 - FIRE 1 - PRI BPI 000028 44094 2 PRF 4,360.07
12 12/01/16 LOAN #120000617 - FIRE 1 - INT BPI 000028 44094 2 PRF 1,979.93
-------------
635 1058600 AGENCY DISBURSEMENTS 15,905.13
01 01/07/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000016 41466 1 PRF 1,656.96
02 02/08/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000080 41694 1 PRF 1,656.96
03 03/10/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000178 41937 1 PRF 1,656.96
04 04/13/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000265 42216 2 PRF 1,656.96
05 05/10/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000364 42466 2 PRF 1,656.96
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 12
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GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #1 MAINTENANCE
Obj 500 EXPENDITURES
06 06/13/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000463 42817 3 PRF 1,656.96
08 08/16/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000595 43254 2 PRF 1,656.97
09 09/12/16 AUGUST 941 TCD 000648 43451 6 PRF 1,656.97
10 10/14/16 FIRE 1 - SEPTEMBER 941 DEPOSIT TCD 000727 43733 3 PRF 1,656.97
11 11/15/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000859 43974 3 PRF 1,656.97
12 12/13/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000945 44208 7 PRF 1,656.97
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635 10522102501 EXPENDITURES 18,226.61
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Obj 500 EXPENDITURES 235,800.34
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Sub 010 FIRE DISTRICT #1 MAINTENANCE 235,800.34
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 13
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 Transaction status 1
Fnd 635 FIRE DISTRICT #1
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 050 FIRE 1 VANDEBRAKE MEMORIAL
Obj 500 EXPENDITURES
06 06/17/16 FEES FOR FIRE DISTRICT #1 A/P 355303588 07176 BERLINE, MELEA 102527 1 PRF 250.00
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635 50500 EXPENDITURES 250.00
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Obj 500 EXPENDITURES 250.00
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Sub 050 FIRE 1 VANDEBRAKE MEMORIAL 250.00
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Fnd 635 FIRE DISTRICT #1 236,050.34