HomeMy WebLinkAbout2016-12-31 - $131,816.50 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 107
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/15/16 FIRE #8 941 PAYROLL TAX TCD 000040 41513 3 PRF 283.22
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297825 03776 CLE ELUM HARDWARE & RENTAL 100152 1 PRF 14.03
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297827 06241 EWING, DIANE 100152 2 PRF 781.14
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297828 D0153 HOUSEBERG, DAVID 100152 3 PRF 1,297.24
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297826 00137 EMPLOYMENT SECURITY DEPARTMENT 100152 4 PRF 48.75
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297840 03587 SCHOEGGL, JIM 100152 5 PRF 439.55
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297829 03379 KACHESS RIDGE 100152 6 PRF 4,313.00
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297830 03687 KANSAS STATE BANK 100152 7 PRF 5,730.07
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297831 00383 KITTCOM 100152 8 PRF 1,004.85
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297832 02415 LIFE ASSIST 100152 9 PRF 51.81
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297833 D0220 MAILBOXES UNLIMITED INC 100152 10 PRF 17.43
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297834 00088 MOUNTAIN AUTO PARTS INC 100152 11 PRF 31.93
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297835 D0167 OXARC 100152 12 PRF 8.63
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297836 03823 PACIFIC NORTHWEST HYDRO INC 100152 13 PRF 2,013.96
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297837 D0427 PHILADELPHIA INSURANCE CO 100152 14 PRF 8,733.00
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297838 02669 PUGET SOUND ENERGY 100152 15 PRF 88.41
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297839 D0104 SAWMILL FLATS PARKING ASSOC. 100152 16 PRF 500.00
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297841 03656 SNURE & REGEIMBAL PLLC 100152 17 PRF 88.00
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297843 00907 UNITED STATES CELLULAR 100152 18 PRF 78.08
01 01/22/16 FEES FOR FIRE DISTRICT #8 A/P 421297842 D0075 STATE DEPT OF TRANSPORTATION 100152 19 PRF 519.63
01 01/26/16 IRS PAYMENT TCD 000054 41554 4 PRF 283.22
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299307 D0113 ASSOCIATED PETROLEUM PRODUCTS 100714 1 PRF 669.79
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299308 06241 EWING, DIANE 100714 2 PRF 390.57
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299309 D0153 HOUSEBERG, DAVID 100714 3 PRF 908.11
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299316 03587 SCHOEGGL, JIM 100714 4 PRF 184.70
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299310 02315 KITTITAS CO FIRE CHIEFS ASSOC 100714 5 PRF 30.00
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299312 05477 OJA, MELODEE A 100714 6 PRF 7.56
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299313 D0427 PHILADELPHIA INSURANCE CO 100714 7 PRF 983.00
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299314 02669 PUGET SOUND ENERGY 100714 8 PRF 96.36
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299318 02047 STOREY'S SERVICE STATION LLC 100714 9 PRF 82.28
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299319 00907 UNITED STATES CELLULAR 100714 10 PRF 78.08
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299317 D0075 STATE DEPT OF TRANSPORTATION 100714 11 PRF 130.16
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299316 03587 SCHOEGGL, JIM 100714 12 PRF 117.15
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299311 00088 MOUNTAIN AUTO PARTS INC 100714 13 PRF 84.75
02 02/26/16 FEES FOR FIRE DISTRICT #8 A/P 421299315 00100 RELIABLE AUTO SERVICE 100714 14 PRF 130.72
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300456 00003 DEPARTMENT OF LABOR & INDUSTRY 101272 1 PRF 90.47
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300458 06241 EWING, DIANE 101272 2 PRF 390.57
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300459 D0153 HOUSEBERG, DAVID 101272 3 PRF 842.97
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300466 03587 SCHOEGGL, JIM 101272 4 PRF 184.70
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300460 02235 KITTITAS CO EMS & TC COUNCIL 101272 5 PRF 680.00
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300461 00050 KITTITAS CO TREASURER 101272 6 PRF 38.10
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300462 02415 LIFE ASSIST 101272 7 PRF 391.00
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300463 D0220 MAILBOXES UNLIMITED INC 101272 8 PRF 12.57
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300464 00088 MOUNTAIN AUTO PARTS INC 101272 9 PRF 84.75
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300465 02669 PUGET SOUND ENERGY 101272 10 PRF 139.37
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300467 03656 SNURE & REGEIMBAL PLLC 101272 11 PRF 585.00
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 108
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300470 00841 UPS STORE 101272 12 PRF 155.14
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300469 00907 UNITED STATES CELLULAR 101272 13 PRF 78.42
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300468 D0075 STATE DEPT OF TRANSPORTATION 101272 14 PRF 200.91
04 04/01/16 FEES FOR FIRE DISTRICT #8 A/P 421300457 00137 EMPLOYMENT SECURITY DEPARTMENT 101272 15 PRF 52.50
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301200 00522 BOARD FOR VOLUNTEER FIREMEN 101648 1 PRF 810.00
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301202 07118 CW NIELSEN MGF CORP 101648 2 PRF 424.66
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301201 06073 CAVEMAN CUSTOMS, LLC 101648 3 PRF 353.93
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301203 06241 EWING, DIANE 101648 4 PRF 390.57
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301204 D0153 HOUSEBERG, DAVID 101648 5 PRF 766.59
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301211 03587 SCHOEGGL, JIM 101648 6 PRF 184.70
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301205 02412 KACHESS COMMUNITY ASSOCIATION 101648 7 PRF 2,750.00
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301206 00383 KITTCOM 101648 8 PRF 1,004.85
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301207 D0220 MAILBOXES UNLIMITED INC 101648 9 PRF 12.57
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301208 00088 MOUNTAIN AUTO PARTS INC 101648 10 PRF 219.54
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301209 00519 NORTH BEND AUTO PARTS INC 101648 11 PRF 35.69
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301210 02669 PUGET SOUND ENERGY 101648 12 PRF 26.89
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301212 03656 SNURE & REGEIMBAL PLLC 101648 13 PRF 3,340.00
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301214 03314 VERIZON WIRELESS 101648 14 PRF 808.84
04 04/22/16 FEES FOR FIRE DISTRICT #8 A/P 421301213 D0075 STATE DEPT OF TRANSPORTATION 101648 15 PRF 214.56
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302571 06073 CAVEMAN CUSTOMS, LLC 102137 1 PRF 1,105.33
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302573 00123 D & M TOWING 102137 2 PRF 315.71
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302574 06241 EWING, DIANE 102137 3 PRF 390.57
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302575 D0153 HOUSEBERG, DAVID 102137 4 PRF 936.98
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302576 07148 ISPYFIRE 102137 5 PRF 540.00
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302583 03587 SCHOEGGL, JIM 102137 6 PRF 184.70
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302577 02412 KACHESS COMMUNITY ASSOCIATION 102137 7 PRF 1,375.00
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302579 05477 OJA, MELODEE A 102137 8 PRF 7.56
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302578 00519 NORTH BEND AUTO PARTS INC 102137 9 PRF 458.80
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302580 D0167 OXARC 102137 10 PRF 8.37
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302581 02669 PUGET SOUND ENERGY 102137 11 PRF 28.96
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302582 00100 RELIABLE AUTO SERVICE 102137 12 PRF 215.17
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302570 D0010 ANGRISANO, ROBERT 102137 13 PRF 500.00
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302584 03656 SNURE & REGEIMBAL PLLC 102137 14 PRF 3,212.50
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302586 00841 UPS STORE 102137 15 PRF 15.27
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302587 03314 VERIZON WIRELESS 102137 16 PRF 49.66
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302585 D0075 STATE DEPT OF TRANSPORTATION 102137 17 PRF 376.13
05 05/27/16 FEES FOR FIRE DISTRICT #8 A/P 421302572 07017 CONRAD, DAVID 102137 18 PRF 2,500.00
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303817 06073 CAVEMAN CUSTOMS, LLC 102593 1 PRF 500.94
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303818 06241 EWING, DIANE 102593 2 PRF 390.57
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303820 D0153 HOUSEBERG, DAVID 102593 3 PRF 722.62
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303819 D0120 FIRE SERVICE REPAIR LLC 102593 4 PRF 1,345.46
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303825 03587 SCHOEGGL, JIM 102593 5 PRF 184.70
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303821 D0220 MAILBOXES UNLIMITED INC 102593 6 PRF 62.68
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303822 00519 NORTH BEND AUTO PARTS INC 102593 7 PRF 119.15
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303823 D0167 OXARC 102593 8 PRF 19.00
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303824 02669 PUGET SOUND ENERGY 102593 9 PRF 136.23
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 109
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303826 03656 SNURE & REGEIMBAL PLLC 102593 10 PRF 1,780.00
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303828 03314 VERIZON WIRELESS 102593 11 PRF 240.51
06 06/30/16 FEES FOR FIRE DISTRICT #8 A/P 421303827 D0075 STATE DEPT OF TRANSPORTATION 102593 12 PRF 385.12
07 07/01/16 SPECIAL AP LEASE A/P 421303947 03687 KANSAS STATE BANK 102649 1 PRF 7,870.83
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304474 00003 DEPARTMENT OF LABOR & INDUSTRY 102953 1 PRF 63.33
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304476 06241 EWING, DIANE 102953 2 PRF 390.57
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304477 D0153 HOUSEBERG, DAVID 102953 3 PRF 648.62
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304475 00137 EMPLOYMENT SECURITY DEPARTMENT 102953 4 PRF 46.57
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304482 03587 SCHOEGGL, JIM 102953 5 PRF 184.70
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304478 00383 KITTCOM 102953 6 PRF 1,004.85
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304479 D0220 MAILBOXES UNLIMITED INC 102953 7 PRF 50.11
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304480 00519 NORTH BEND AUTO PARTS INC 102953 8 PRF 119.15
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304481 02669 PUGET SOUND ENERGY 102953 9 PRF 69.13
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304483 03656 SNURE & REGEIMBAL PLLC 102953 10 PRF 1,497.50
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304485 03314 VERIZON WIRELESS 102953 11 PRF 198.63
07 07/22/16 FEES FOR FIRE DISTRICT #8 A/P 421304484 D0075 STATE DEPT OF TRANSPORTATION 102953 12 PRF 183.49
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305832 06241 EWING, DIANE 103543 1 PRF 390.57
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305833 D0153 HOUSEBERG, DAVID 103543 2 PRF 648.62
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305840 03587 SCHOEGGL, JIM 103543 3 PRF 284.69
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305834 02412 KACHESS COMMUNITY ASSOCIATION 103543 4 PRF 1,375.00
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305835 03687 KANSAS STATE BANK 103543 5 PRF 5,730.07
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305836 02235 KITTITAS CO EMS & TC COUNCIL 103543 6 PRF 45.00
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305837 D0220 MAILBOXES UNLIMITED INC 103543 7 PRF 15.33
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305838 D0167 OXARC 103543 8 PRF 8.63
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305839 02669 PUGET SOUND ENERGY 103543 9 PRF 72.51
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305831 D0010 ANGRISANO, ROBERT 103543 10 PRF 188.96
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305841 03656 SNURE & REGEIMBAL PLLC 103543 11 PRF 2,680.00
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305843 03314 VERIZON WIRELESS 103543 12 PRF 440.03
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305842 D0075 STATE DEPT OF TRANSPORTATION 103543 13 PRF 408.78
08 08/26/16 FEES FOR FIRE DISTRICT #8 A/P 421305844 05209 WEBB POWERSPORTS INC 103543 14 PRF 355.97
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306641 06241 EWING, DIANE 103872 1 PRF 390.57
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306642 D0153 HOUSEBERG, DAVID 103872 2 PRF 648.62
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306647 03587 SCHOEGGL, JIM 103872 3 PRF 184.70
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306643 02412 KACHESS COMMUNITY ASSOCIATION 103872 4 PRF 1,375.00
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306644 03379 KACHESS RIDGE 103872 5 PRF 4,100.00
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306645 D0167 OXARC 103872 6 PRF 8.63
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306646 02669 PUGET SOUND ENERGY 103872 7 PRF 93.13
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306648 03656 SNURE & REGEIMBAL PLLC 103872 8 PRF 2,262.50
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306650 03314 VERIZON WIRELESS 103872 9 PRF 220.36
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306649 D0075 STATE DEPT OF TRANSPORTATION 103872 10 PRF 413.17
09 09/23/16 FEES FOR FIRE DISTRICT #8 A/P 421306651 05209 WEBB POWERSPORTS INC 103872 11 PRF 71.63
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307606 D0113 ASSOCIATED PETROLEUM PRODUCTS 104338 1 PRF 2.18
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307607 06073 CAVEMAN CUSTOMS, LLC 104338 2 PRF 778.64
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307608 06241 EWING, DIANE 104338 3 PRF 390.57
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307609 D0153 HOUSEBERG, DAVID 104338 4 PRF 699.53
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307614 03587 SCHOEGGL, JIM 104338 5 PRF 184.70
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 110
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307610 03687 KANSAS STATE BANK 104338 6 PRF 7,870.83
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307611 00383 KITTCOM 104338 7 PRF 1,004.85
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307612 D0167 OXARC 104338 8 PRF 19.00
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307613 02669 PUGET SOUND ENERGY 104338 9 PRF 74.13
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307615 03656 SNURE & REGEIMBAL PLLC 104338 10 PRF 575.00
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307617 00841 UPS STORE 104338 11 PRF 6.45
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307618 03314 VERIZON WIRELESS 104338 12 PRF 241.47
10 10/21/16 FEES FOR FIRE DISTRICT #8 A/P 421307616 D0075 STATE DEPT OF TRANSPORTATION 104338 13 PRF 78.32
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308584 D0094 APP FUELING 104730 1 PRF 1,411.33
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308585 06241 EWING, DIANE 104730 2 PRF 390.57
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308586 D0153 HOUSEBERG, DAVID 104730 3 PRF 724.94
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308596 00490 WATTS, JERRY 104730 4 PRF 96.12
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308592 03587 SCHOEGGL, JIM 104730 5 PRF 264.53
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308587 03379 KACHESS RIDGE 104730 6 PRF 193.00
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308588 00519 NORTH BEND AUTO PARTS INC 104730 7 PRF 732.14
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308589 D0167 OXARC 104730 8 PRF 8.65
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308590 02669 PUGET SOUND ENERGY 104730 9 PRF 80.68
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308591 00100 RELIABLE AUTO SERVICE 104730 10 PRF 184.30
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308583 D0010 ANGRISANO, ROBERT 104730 11 PRF 47.00
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308593 03656 SNURE & REGEIMBAL PLLC 104730 12 PRF 585.00
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308595 03314 VERIZON WIRELESS 104730 13 PRF 198.55
11 11/23/16 FEES FOR FIRE DISTRICT #8 A/P 421308594 D0075 STATE DEPT OF TRANSPORTATION 104730 14 PRF 154.41
11 11/28/16 FEES FOR FIRE DISTRICT #8 A/P 421304480 00519 NORTH BEND AUTO PARTS INC 104756 1 PRF 119.15-
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309652 D0394 BIAS SOFTWARE 105065 1 PRF 1,713.66
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309653 00003 DEPARTMENT OF LABOR & INDUSTRY 105065 2 PRF 135.74
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309655 06241 EWING, DIANE 105065 3 PRF 390.57
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309656 D0153 HOUSEBERG, DAVID 105065 4 PRF 648.62
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309654 00137 EMPLOYMENT SECURITY DEPARTMENT 105065 5 PRF 25.00
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309665 03587 SCHOEGGL, JIM 105065 6 PRF 184.70
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309657 02412 KACHESS COMMUNITY ASSOCIATION 105065 7 PRF 1,375.00
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309658 00083 KELLEHER MOTOR COMPANY 105065 8 PRF 4,792.85
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309659 02415 LIFE ASSIST 105065 9 PRF 559.41
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309660 00088 MOUNTAIN AUTO PARTS INC 105065 10 PRF 192.53
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309661 00519 NORTH BEND AUTO PARTS INC 105065 11 PRF 21.78
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309662 D0167 OXARC 105065 12 PRF 113.18
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309663 03823 PACIFIC NORTHWEST HYDRO INC 105065 13 PRF 2,147.04
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309664 02669 PUGET SOUND ENERGY 105065 14 PRF 115.89
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309666 01972 SEA WESTERN FIRE 105065 15 PRF 392.00
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309667 03656 SNURE & REGEIMBAL PLLC 105065 16 PRF 405.00
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309669 03314 VERIZON WIRELESS 105065 17 PRF 240.81
12 12/23/16 FEES FOR FIRE DISTRICT #8 A/P 421309668 D0075 STATE DEPT OF TRANSPORTATION 105065 18 PRF 230.48
-------------
642 10500 EXPENDITURES 128,898.68
03 03/01/16 ELECTION COSTS - FIRE DIST 8 TCD 000163 41859 4 PRF 85.62
-------------
642 1058600 AGENCY DISBURSEMENTS 85.62
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 111
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 128,984.30
Obj 520 PERSONNEL BENEFITS
02 02/24/16 FIRE #8 941 PAYROLL TAX TCD 000145 41804 1 PRF 283.22
03 03/31/16 FIRE #8 941 PAYROLL TAX TCD 000237 42106 13 PRF 283.22
04 04/21/16 FIRE #8 941 PAYROLL TAX TCD 000292 42297 4 PRF 283.22
05 05/25/16 FIRE #8 941 PAYROLL TAX TCD 000417 42666 1 PRF 283.22
06 06/29/16 FIRE #8 941 PAYROLL TAX TCD 000488 42915 4 PRF 283.22
07 07/28/16 FIRE #8 941 PAYROLL TAX TCD 000540 43100 2 PRF 283.22
09 09/22/16 FIRE #8 941 PAYROLL TAX (AUG & TCD 000678 43547 1 PRF 566.44
11 11/28/16 FIRE #8 941 PAYROLL TAX - OCTO TCD 000888 44052 2 PRF 283.22
11 11/28/16 FIRE #8 941 PAYROLL TAX - NOVE TCD 000888 44052 2 PRF 283.22
-------------
642 105221022 AGENCY DEPOSITS 2,832.20
-------------
-------------
Obj 520 PERSONNEL BENEFITS 2,832.20
-------------
-------------
Sub 010 FIRE DISTRICT #8 MAINTENANCE 131,816.50
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 112
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 06/01/16 FIRE 8 - KITFIR801 - INTEREST BPI 000012 42746 10 PRF 427.50
12 12/01/16 KITTFIR801 - PRINCIPAL/VOTED BPI 000027 44094 1 PRF 15,000.00
12 12/01/16 KITTFIR801 - INTEREST/VOTED BPI 000027 44094 1 PRF 427.50
-------------
642 3059100 REDEMPTION OF GLT DEBT 15,855.00
-------------
-------------
Obj 500 EXPENDITURES 15,855.00
-------------
-------------
Sub 030 FIRE #8 BOND FUND 15,855.00
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 113
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 06/01/16 FIRE 8 - KITFIR807 - INTEREST BPI 000012 42746 10 PRF 10,593.75
12 12/01/16 KITTFIR807 - PRINCIPAL/VOTED BPI 000027 44094 1 PRF 20,000.00
12 12/01/16 KITTFIR807 - INTEREST/VOTED BPI 000027 44094 1 PRF 10,593.75
-------------
642 3159100 REDEMPTION OF GLT DEBT 41,187.50
-------------
-------------
Obj 500 EXPENDITURES 41,187.50
-------------
-------------
Sub 031 FIRE DISTRICT #8 GO BOND 2008 41,187.50
-------------
-------------
Fnd 642 FIRE DISTRICT #8 188,859.00