HomeMy WebLinkAbout2015-12-31 - $395.04 - Year End-Expenditures16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295983 00006 KITTITAS CO WATER DISTRICT #4 99445 18 APP 60.00
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295982 00039 KITTITAS CO FIRE DISTRICT #1 99445 14 APP 16.29
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295982 00039 KITTITAS CO FIRE DISTRICT #1 99445 15 APP 14.84
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295982 00039 KITTITAS CO FIRE DISTRICT #1 99445 16 APP 7.45
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295982 00039 KITTITAS CO FIRE DISTRICT #1 99445 17 APP 238.00
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295992 00113 WOODS ACE HARDWARE 99445 28 APP 90.22
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295985 00120 LIFE SAFETY CORPORATION 99445 20 APP 114.48
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295991 00156 WASHINGTON FIRE COMM ASSOC 99445 27 APP 1,200.00
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295970 00188 DAILY RECORD 99445 4 APP 47.18
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295975 00220 FAIRPOINT COMMUNICATIONS 99445 7 APP 99.29
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295980 00425 HEINRICH AUTO SUPPLY INC 99445 12 APP 104.55
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295980 00425 HEINRICH AUTO SUPPLY INC 99445 13 APP 33.06
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295969 00435 BRAD & BURKE 99445 3 APP 155.52
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295968 00455 BI MART 99445 2 APP 47.98
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295967 00646 A-1 PETROLEUM 99445 1 APP 171.56
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295971 00852 DEPT OF RETIREMENT SYSTEMS 99445 8 APP 806.12
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295976 01016 FIRE ENGINEERING 99445 9 APP 29.00
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295978 01050 GENERAL FIRE APPARATUS INC 99445 11 APP 291.60
11 11/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295979 01290 GEORGE, CRAIG 99446 3 APP 69.26
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295984 02415 LIFE ASSIST 99445 19 APP 124.60
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295987 02669 PUGET SOUND ENERGY 99445 22 APP 129.05
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295987 02669 PUGET SOUND ENERGY 99445 23 APP 113.69
11 11/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295972 02909 DLOUHY, ROBERT 99446 1 APP 69.26
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295973 03556 EVANS, DEL K JR 99445 5 APP 90.00
11 11/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295966 03556 EVANS, DEL K JR 99446 2 APP 4,410.85
11 11/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295988 03610 RAGLAND, JUDY L 99446 5 APP 1,015.85
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295986 A1927 MOBILE FLEET SERVICE 99445 21 APP 1,870.40
11 11/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295981 A5542 ILER, CHARLES 99446 4 APP 69.26
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295990 B6251 THORP FUEL 99445 25 APP 120.42
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295990 B6251 THORP FUEL 99445 26 APP 166.95
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295974 D0013 EVANS, KAY 99445 6 APP 21.59
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295977 D0048 FIREHOUSE MAGAZINE 99445 10 APP 24.95
11 11/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295989 D0122 SNURE LAW OFFICE PSC 99445 24 APP 110.00
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296757 00024 PLATT 99755 17 APP 4,537.43
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296754 00039 KITTITAS CO FIRE DISTRICT #1 99755 13 APP 118.40
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296754 00039 KITTITAS CO FIRE DISTRICT #1 99755 14 APP 16.20
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296754 00039 KITTITAS CO FIRE DISTRICT #1 99755 15 APP 105.96
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296745 00045 ARNOLDS RANCH & HOME 99755 1 APP 54.42
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296763 00113 WOODS ACE HARDWARE 99755 25 APP 157.64
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296751 00220 FAIRPOINT COMMUNICATIONS 99755 9 APP 101.18
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296746 00455 BI MART 99755 2 APP 47.98
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296748 00852 DEPT OF RETIREMENT SYSTEMS 99755 4 APP 806.12
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296762 01023 WA STATE ASSOC FIRE CHIEFS 99755 24 APP 300.00
12 12/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351297057 01290 GEORGE, CRAIG 99795 3 APP 69.26
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296760 01567 SHIRTWORKS 99755 20 APP 88.54
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296758 02669 PUGET SOUND ENERGY 99755 18 APP 180.59
16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296758 02669 PUGET SOUND ENERGY 99755 19 APP 255.47
12 12/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351297055 02909 DLOUHY, ROBERT 99795 1 APP 69.26
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296750 03556 EVANS, DEL K JR 99755 6 APP 2.30
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296750 03556 EVANS, DEL K JR 99755 7 APP 8.11
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296750 03556 EVANS, DEL K JR 99755 8 APP 90.00
12 12/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351297056 03556 EVANS, DEL K JR 99795 2 APP 4,410.85
12 12/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351297059 03610 RAGLAND, JUDY L 99795 5 APP 1,015.85
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296759 05356 SHIRTS AND MORE 99755 21 APP 91.80
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296747 06983 CENTRAL EQUIPMENT RENTAL 99755 3 APP 491.40
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296749 07026 E CIVIS INC 99755 5 APP 1,100.00
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296755 A1927 MOBILE FLEET SERVICE 99755 12 APP 22.11
12 12/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351297058 A5542 ILER, CHARLES 99795 4 APP 69.26
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296761 B6251 THORP FUEL 99755 22 APP 151.21
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296761 B6251 THORP FUEL 99755 23 APP 32.20
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296752 D0083 FIRST RESPONSE EMERG. EQUIP. 99755 10 APP 224.10
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296756 D0238 PERSONNEL CONCEPTS LIMITED 99755 16 APP 214.80
12 12/18/15 FEES FOR FIRE DISTRICT #1 A/P 351296753 D0624 GIBSON & SON ROAD BUILDING INC 99755 11 APP 675.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285049 00003 DEPARTMENT OF LABOR & INDUSTRY 94859 5 PRF 124.37
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285058 00006 KITTITAS CO WATER DISTRICT #4 94859 18 PRF 60.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285057 00039 KITTITAS CO FIRE DISTRICT #1 94859 14 PRF 5.40
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285057 00039 KITTITAS CO FIRE DISTRICT #1 94859 15 PRF 10.80
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285057 00039 KITTITAS CO FIRE DISTRICT #1 94859 16 PRF 100.23
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285057 00039 KITTITAS CO FIRE DISTRICT #1 94859 17 PRF 18.50
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285053 00083 KELLEHER MOTORS INC 94859 9 PRF 658.29
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285060 00120 LIFE SAFETY CORPORATION 94859 20 PRF 372.61
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285048 00123 D & M MOTORS & TOWING 94859 4 PRF 70.30
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285069 00157 WA STATE FIRE FIGHTERS ASSOC 94859 31 PRF 90.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285054 00383 KITTCOM 94859 10 PRF 1,210.86
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285046 00455 BI MART 94859 2 PRF 140.77
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285047 00522 BOARD FOR VOLUNTEER FIREMEN 94859 3 PRF 1,140.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285045 00646 A-1 PETROLEUM 94859 1 PRF 429.14
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285050 00852 DEPT OF RETIREMENT SYSTEMS 94859 6 PRF 613.80
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285068 01023 WA STATE ASSOC FIRE CHIEFS 94859 29 PRF 300.00
01 01/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351285281 01290 GEORGE, CRAIG 94875 4 PRF 69.26
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285066 01293 THORP TOWN DITCH 94859 28 PRF 56.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285062 01526 OXARC INC 94859 22 PRF 44.82
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285064 01567 SHIRTWORKS 94859 25 PRF 88.54
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285056 02315 KITTITAS CO FIRE CHIEFS ASSOC 94859 13 PRF 30.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285059 02415 LIFE ASSIST 94859 19 PRF 538.38
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285063 02669 PUGET SOUND ENERGY 94859 23 PRF 85.19
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285063 02669 PUGET SOUND ENERGY 94859 24 PRF 333.07
01 01/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351285279 02909 DLOUHY, ROBERT 94875 1 PRF 69.26
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285052 03556 EVANS, DEL K JR 94859 8 PRF 90.00
01 01/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351285280 03556 EVANS, DEL K JR 94875 2 PRF 3,223.50
01 01/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351285278 03556 EVANS, DEL K JR 94875 3 PRF 2,216.40
01 01/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351285283 03610 RAGLAND, JUDY L 94875 6 PRF 1,015.85
16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285051 06523 E CIVIS INC (LOCKBOX) 94859 7 PRF 1,100.00
01 01/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351285282 A5542 ILER, CHARLES 94875 5 PRF 69.26
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285065 B6251 THORP FUEL 94859 26 PRF 192.86
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285065 B6251 THORP FUEL 94859 27 PRF 52.15
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285055 D0044 KITTITAS CO EMS & TC COUNCIL 94859 11 PRF 300.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285055 D0044 KITTITAS CO EMS & TC COUNCIL 94859 12 PRF 91.20
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285061 D0072 LIFE WISE 94859 21 PRF 1,288.00
01 01/26/15 FEES FOR FIRE DISTRICT #1 A/P 351285067 D0073 WA FIRE COMMISSIONERS 94859 30 PRF 1,132.00
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 10 PRF 72.70
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 11 PRF 4.78
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 12 PRF 43.72
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 13 PRF 265.08
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 14 PRF 107.99
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 15 PRF 17.61
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286181 00039 KITTITAS CO FIRE DISTRICT #1 95331 16 PRF 103.19
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286173 00045 ARNOLDS RANCH & HOME 95331 1 PRF 73.14
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286190 00113 WOODS ACE HARDWARE 95331 26 PRF 17.26
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286180 00317 JERROLS 95331 8 PRF 199.35
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286180 00317 JERROLS 95331 9 PRF 85.38
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286174 00406 COPY SHOP THE 95331 2 PRF 94.48
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286179 00425 HEINRICH AUTO SUPPLY INC 95331 7 PRF 481.46
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286176 00852 DEPT OF RETIREMENT SYSTEMS 95331 4 PRF 586.52
02 02/27/15 PAYROLL - FIRE DISTRICT #1 A/P 351286232 01290 GEORGE, CRAIG 95338 3 PRF 69.26
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286183 01526 OXARC INC 95331 17 PRF 101.61
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286185 02669 PUGET SOUND ENERGY 95331 19 PRF 203.09
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286185 02669 PUGET SOUND ENERGY 95331 20 PRF 400.66
02 02/27/15 PAYROLL - FIRE DISTRICT #1 A/P 351286230 02909 DLOUHY, ROBERT 95338 1 PRF 69.26
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286177 03556 EVANS, DEL K JR 95331 5 PRF 90.00
02 02/27/15 PAYROLL - FIRE DISTRICT #1 A/P 351286231 03556 EVANS, DEL K JR 95338 2 PRF 2,870.92
02 02/27/15 PAYROLL - FIRE DISTRICT #1 A/P 351286234 03610 RAGLAND, JUDY L 95338 5 PRF 1,015.85
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286188 04169 VFIS 95331 24 PRF 683.05
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286189 05240 WESTERN METAL PRODUCTS, LLC 95331 25 PRF 34.03
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286178 06556 GLOBAL CHEMICALS INC 95331 6 PRF 409.82
02 02/27/15 PAYROLL - FIRE DISTRICT #1 A/P 351286233 A5542 ILER, CHARLES 95338 4 PRF 69.26
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286187 B6251 THORP FUEL 95331 22 PRF 146.63
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286187 B6251 THORP FUEL 95331 23 PRF 35.00
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286182 D0072 LIFE WISE 95331 27 PRF 1,288.00
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286186 D0096 STREAMLIGHT 95331 21 PRF 29.62
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286175 D0097 DARLEY 95331 3 PRF 634.86
02 02/24/15 FEES FOR FIRE DISTRICT #1 A/P 351286184 D0238 PERSONNEL CONCEPTS LIMITED 95331 18 PRF 165.80
02 02/13/15 FIRE DISTRICT #1 PAYROLL TAX TCD 000200 38942 4 PRF 1,683.44
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287077 00006 KITTITAS CO WATER DISTRICT #4 95764 17 PRF 60.00
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287075 00039 KITTITAS CO FIRE DISTRICT #1 95764 13 PRF 43.17
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287075 00039 KITTITAS CO FIRE DISTRICT #1 95764 14 PRF 93.95
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287075 00039 KITTITAS CO FIRE DISTRICT #1 95764 15 PRF 99.89
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287067 00045 ARNOLDS RANCH & HOME 95764 2 PRF 77.43
16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287076 00050 KITTITAS CO TREASURER 95764 16 PRF 115.00
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287085 00113 WOODS ACE HARDWARE 95764 26 PRF 36.26
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287069 00123 D & M MOTORS & TOWING 95764 4 PRF 887.48
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287079 00131 MIDSTATE CO-OP 95764 19 PRF 179.29
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287070 00188 DAILY RECORD 95764 5 PRF 32.64
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287074 00317 JERROLS 95764 12 PRF 113.66
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287068 00406 COPY SHOP THE 95764 3 PRF 101.20
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287073 00425 HEINRICH AUTO SUPPLY INC 95764 10 PRF 212.01
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287073 00425 HEINRICH AUTO SUPPLY INC 95764 11 PRF 28.60
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287066 00646 A-1 PETROLEUM 95764 1 PRF 339.97
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287071 00852 DEPT OF RETIREMENT SYSTEMS 95764 6 PRF 586.52
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287071 00852 DEPT OF RETIREMENT SYSTEMS 95764 7 PRF 4.05
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287084 01023 WA STATE ASSOC FIRE CHIEFS 95764 25 PRF 500.00
03 03/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351287379 01290 GEORGE, CRAIG 95807 3 PRF 69.26
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287080 01733 MORTON SUPPLY 95764 20 PRF 148.34
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287081 02669 PUGET SOUND ENERGY 95764 21 PRF 117.15
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287081 02669 PUGET SOUND ENERGY 95764 22 PRF 256.02
03 03/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351287377 02909 DLOUHY, ROBERT 95807 1 PRF 69.26
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287072 03556 EVANS, DEL K JR 95764 8 PRF 14.36
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287072 03556 EVANS, DEL K JR 95764 9 PRF 90.00
03 03/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351287378 03556 EVANS, DEL K JR 95807 2 PRF 839.22
03 03/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351287381 03610 RAGLAND, JUDY L 95807 5 PRF 1,015.85
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287082 05166 THE LOCKSMITH INC 95764 23 PRF 108.00
03 03/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351287380 A5542 ILER, CHARLES 95807 4 PRF 69.26
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287083 B6251 THORP FUEL 95764 24 PRF 167.97
03 03/23/15 FEES FOR FIRE DISTRICT #1 A/P 351287078 D0072 LIFE WISE 95764 18 PRF 1,288.00
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288294 00003 DEPARTMENT OF LABOR & INDUSTRY 96200 1 PRF 121.87
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288304 00039 KITTITAS CO FIRE DISTRICT #1 96200 15 PRF 730.63
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288304 00039 KITTITAS CO FIRE DISTRICT #1 96200 16 PRF 124.16
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288304 00039 KITTITAS CO FIRE DISTRICT #1 96200 17 PRF 118.65
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288304 00039 KITTITAS CO FIRE DISTRICT #1 96200 18 PRF 101.53
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288314 00113 WOODS ACE HARDWARE 96200 30 PRF 25.24
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288306 00120 LIFE SAFETY CORPORATION 96200 20 PRF 19.90
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288301 00317 JERROLS 96200 11 PRF 85.38
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288301 00317 JERROLS 96200 12 PRF 58.09
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288296 00368 ELLENSBURG TIRE CENTER 96200 4 PRF 936.20
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288302 00383 KITTCOM 96200 13 PRF 1,210.86
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288299 00425 HEINRICH AUTO SUPPLY INC 96200 9 PRF 566.27
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288295 00852 DEPT OF RETIREMENT SYSTEMS 96200 2 PRF 586.52
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288295 00852 DEPT OF RETIREMENT SYSTEMS 96200 3 PRF 25.00
04 04/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351288604 01290 GEORGE, CRAIG 96236 3 PRF 69.26
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288308 01849 PHOENIX MAPS 96200 22 PRF 509.95
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288312 02213 WASHINGTON STATE PATROL 96200 28 PRF 20.00
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288305 02415 LIFE ASSIST 96200 19 PRF 205.42
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288309 02669 PUGET SOUND ENERGY 96200 23 PRF 183.18
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288309 02669 PUGET SOUND ENERGY 96200 24 PRF 220.30
16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 04/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351288602 02909 DLOUHY, ROBERT 96236 1 PRF 69.26
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288297 03556 EVANS, DEL K JR 96200 5 PRF 208.04
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288297 03556 EVANS, DEL K JR 96200 6 PRF 50.86
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288297 03556 EVANS, DEL K JR 96200 7 PRF 90.00
04 04/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351288603 03556 EVANS, DEL K JR 96236 2 PRF 3,055.62
04 04/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351288606 03610 RAGLAND, JUDY L 96236 5 PRF 1,015.85
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288313 05240 WESTERN METAL PRODUCTS, LLC 96200 29 PRF 806.60
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288300 06267 HILTON GARDEN INN 96200 10 PRF 499.06
04 04/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351288605 A5542 ILER, CHARLES 96236 4 PRF 69.26
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288311 B6251 THORP FUEL 96200 26 PRF 152.81
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288311 B6251 THORP FUEL 96200 27 PRF 111.80
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288303 D0044 KITTITAS CO EMS & TC COUNCIL 96200 14 PRF 82.00
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288307 D0072 LIFE WISE 96200 21 PRF 1,288.00
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288298 D0083 FIRST RESPONSE EMERG. EQUIP. 96200 8 PRF 1,537.11
04 04/20/15 FEES FOR FIRE DISTRICT #1 A/P 351288310 D0332 SCHMIDT, BRANDON 96200 25 PRF 32.05
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289360 00006 KITTITAS CO WATER DISTRICT #4 96615 22 PRF 60.00
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289359 00039 KITTITAS CO FIRE DISTRICT #1 96615 18 PRF 34.40
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289359 00039 KITTITAS CO FIRE DISTRICT #1 96615 19 PRF 6.47
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289359 00039 KITTITAS CO FIRE DISTRICT #1 96615 20 PRF 55.87
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289359 00039 KITTITAS CO FIRE DISTRICT #1 96615 21 PRF 138.12
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289348 00045 ARNOLDS RANCH & HOME 96615 2 PRF 61.70
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289353 00048 ELLENSBURG CEMENT PRODUCTS 96615 10 PRF 417.51
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289350 00123 D & M MOTORS & TOWING 96615 4 PRF 1,255.94
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289363 00131 MIDSTATE CO-OP 96615 25 PRF 7.99
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289351 00188 DAILY RECORD 96615 5 PRF 313.27
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289351 00188 DAILY RECORD 96615 6 PRF 50.49
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289354 00368 ELLENSBURG TIRE CENTER 96615 9 PRF 387.63
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289349 00406 COPY SHOP THE 96615 3 PRF 3.24
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289357 00425 HEINRICH AUTO SUPPLY INC 96615 14 PRF 257.04
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289357 00425 HEINRICH AUTO SUPPLY INC 96615 15 PRF 75.10
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289357 00425 HEINRICH AUTO SUPPLY INC 96615 16 PRF 36.32
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289347 00646 A-1 PETROLEUM 96615 1 PRF 294.78
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289352 00852 DEPT OF RETIREMENT SYSTEMS 96615 7 PRF 586.52
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289346 00852 DEPT OF RETIREMENT SYSTEMS 96615 8 PRF 3.87
05 05/29/15 PAYROLL - FIRE DISTRICT #1 A/P 351289705 01290 GEORGE, CRAIG 96696 3 PRF 69.26
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289365 01567 SHIRTWORKS 96615 28 PRF 88.54
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289361 02415 LIFE ASSIST 96615 23 PRF 971.43
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289364 02669 PUGET SOUND ENERGY 96615 26 PRF 95.00
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289364 02669 PUGET SOUND ENERGY 96615 27 PRF 181.24
05 05/29/15 PAYROLL - FIRE DISTRICT #1 A/P 351289703 02909 DLOUHY, ROBERT 96696 1 PRF 69.26
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289355 03556 EVANS, DEL K JR 96615 11 PRF 6.93
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289355 03556 EVANS, DEL K JR 96615 12 PRF 90.00
05 05/29/15 PAYROLL - FIRE DISTRICT #1 A/P 351289704 03556 EVANS, DEL K JR 96696 2 PRF 3,055.62
05 05/29/15 PAYROLL - FIRE DISTRICT #1 A/P 351289707 03610 RAGLAND, JUDY L 96696 5 PRF 1,015.85
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289366 03801 WOODLAND RESOURCES SERVICES 96615 29 PRF 847.80
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289358 06618 KING CO FIRE DISTRICT #45 96615 17 PRF 80.00
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GL Period 12 ending December 31, 2015 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 05/29/15 PAYROLL - FIRE DISTRICT #1 A/P 351289706 A5542 ILER, CHARLES 96696 4 PRF 69.26
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289362 D0072 LIFE WISE 96615 24 PRF 1,288.00
05 05/15/15 FEES FOR FIRE DISTRICT #1 A/P 351289356 D0083 FIRST RESPONSE EMERG. EQUIP. 96615 13 PRF 5,774.76
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290567 00006 KITTITAS CO WATER DISTRICT #4 97130 12 PRF 300.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290566 00039 KITTITAS CO FIRE DISTRICT #1 97130 10 PRF 129.99
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290566 00039 KITTITAS CO FIRE DISTRICT #1 97130 11 PRF 100.77
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290574 00080 SUPER 1 FOODS 97130 19 PRF 349.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290579 00113 WOODS ACE HARDWARE 97130 28 PRF 20.07
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290560 00188 DAILY RECORD 97130 4 PRF 20.40
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290577 00489 UNIVERSITY AUTO CENTER 97130 25 PRF 296.33
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290580 00845 YAKIMA AIR COMPRESSOR & EQUIP. 97130 27 PRF 79.90
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290561 00852 DEPT OF RETIREMENT SYSTEMS 97130 5 PRF 586.52
06 06/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351290584 01290 GEORGE, CRAIG 97158 3 PRF 69.26
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290576 01293 THORP TOWN DITCH 97130 24 PRF 56.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290557 01371 BROWN AND JACKSON 97130 1 PRF 70.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290571 01526 OXARC INC 97130 15 PRF 200.29
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290572 02669 PUGET SOUND ENERGY 97130 16 PRF 130.54
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290572 02669 PUGET SOUND ENERGY 97130 17 PRF 76.44
06 06/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351290582 02909 DLOUHY, ROBERT 97158 1 PRF 69.26
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290573 02942 SPECTRUM COMMUNICATION INC 97130 18 PRF 305.91
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290562 03556 EVANS, DEL K JR 97130 6 PRF 90.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290562 03556 EVANS, DEL K JR 97130 29 PRF 7.43
06 06/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351290583 03556 EVANS, DEL K JR 97158 2 PRF 3,055.62
06 06/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351290586 03610 RAGLAND, JUDY L 97158 5 PRF 1,015.85
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290578 04169 VFIS 97130 26 PRF 5,981.00
06 06/08/15 FEES FOR FIRE DISTRICT #1 A/P 351289967 06642 OSCO TANK & TRUCK SALES 96980 1 PRF 21,600.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290570 06642 OSCO TANK & TRUCK SALES 97130 22 PRF 86,400.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290555 06642 OSCO TANK & TRUCK SALES 97130 23 PRF 3,225.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290569 A1927 MOBILE FLEET SERVICE 97130 14 PRF 3,341.01
06 06/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351290585 A5542 ILER, CHARLES 97158 4 PRF 69.26
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290556 B6251 THORP FUEL 97130 20 PRF 292.63
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290575 B6251 THORP FUEL 97130 21 PRF 544.84
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290559 B7261 CAVANAUGH, RYAN 97130 3 PRF 241.66
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290558 D0045 CASCADE FIRE EQUIPMENT COMPANY 97130 2 PRF 493.29
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290568 D0072 LIFE WISE 97130 13 PRF 1,288.00
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290564 D0083 FIRST RESPONSE EMERG. EQUIP. 97130 8 PRF 871.46
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290565 D0087 FUNKY SCREENPRINT 97130 9 PRF 314.82
06 06/25/15 FEES FOR FIRE DISTRICT #1 A/P 351290563 D0120 FIRE SERVICE REPAIR LLC 97130 7 PRF 2,436.85
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291311 00003 DEPARTMENT OF LABOR & INDUSTRY 97492 6 PRF 121.87
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291319 00006 KITTITAS CO WATER DISTRICT #4 97492 20 PRF 60.00
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291318 00039 KITTITAS CO FIRE DISTRICT #1 97492 16 PRF 49.91
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291318 00039 KITTITAS CO FIRE DISTRICT #1 97492 17 PRF 69.99
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291318 00039 KITTITAS CO FIRE DISTRICT #1 97492 18 PRF 99.39
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291318 00039 KITTITAS CO FIRE DISTRICT #1 97492 19 PRF 38.81
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291306 00045 ARNOLDS RANCH & HOME 97492 1 PRF 9.50
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291327 00113 WOODS ACE HARDWARE 97492 30 PRF 419.03
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GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291327 00113 WOODS ACE HARDWARE 97492 31 PRF 75.24
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291309 00123 D & M MOTORS & TOWING 97492 4 PRF 2,225.03
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291310 00188 DAILY RECORD 97492 5 PRF 44.12
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291314 00220 FAIRPOINT COMMUNICATIONS 97492 11 PRF 107.43
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291317 00383 KITTCOM 97492 15 PRF 1,210.86
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291308 00406 COPY SHOP THE 97492 3 PRF 33.20
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291316 00425 HEINRICH AUTO SUPPLY INC 97492 13 PRF 102.69
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291316 00425 HEINRICH AUTO SUPPLY INC 97492 14 PRF 6.96
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291312 00852 DEPT OF RETIREMENT SYSTEMS 97492 7 PRF 586.52
07 07/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351291870 01290 GEORGE, CRAIG 97596 3 PRF 69.26
07 07/08/15 FEES FOR FIRE DISTRICT #1 A/P 351290877 01477 KITTITAS CO AUDITOR 97344 1 PRF 8,702.25
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291324 01526 OXARC INC 97492 25 PRF 50.80
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291323 01733 MORTON SUPPLY 97492 24 PRF 205.71
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291320 02415 LIFE ASSIST 97492 21 PRF 97.60
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291325 02669 PUGET SOUND ENERGY 97492 26 PRF 97.19
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291325 02669 PUGET SOUND ENERGY 97492 27 PRF 36.13
07 07/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351291868 02909 DLOUHY, ROBERT 97596 1 PRF 69.26
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291313 03556 EVANS, DEL K JR 97492 8 PRF 12.01
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291313 03556 EVANS, DEL K JR 97492 9 PRF 10.00
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291313 03556 EVANS, DEL K JR 97492 10 PRF 90.00
07 07/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351291869 03556 EVANS, DEL K JR 97596 2 PRF 3,055.62
07 07/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351291872 03610 RAGLAND, JUDY L 97596 5 PRF 1,015.85
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291322 A1927 MOBILE FLEET SERVICE 97492 23 PRF 1,311.10
07 07/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351291871 A5542 ILER, CHARLES 97596 4 PRF 69.26
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291326 B6251 THORP FUEL 97492 28 PRF 322.38
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291326 B6251 THORP FUEL 97492 29 PRF 489.91
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291307 D0045 CASCADE FIRE EQUIPMENT COMPANY 97492 2 PRF 900.72
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291321 D0072 LIFE WISE 97492 22 PRF 1,288.00
07 07/20/15 FEES FOR FIRE DISTRICT #1 A/P 351291315 D0083 FIRST RESPONSE EMERG. EQUIP. 97492 12 PRF 979.40
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292620 00039 KITTITAS CO FIRE DISTRICT #1 98036 16 PRF 38.36
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292620 00039 KITTITAS CO FIRE DISTRICT #1 98036 17 PRF 129.62
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292620 00039 KITTITAS CO FIRE DISTRICT #1 98036 18 PRF 10.50
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292620 00039 KITTITAS CO FIRE DISTRICT #1 98036 19 PRF 64.30
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292631 00113 WOODS ACE HARDWARE 98036 33 PRF 93.81
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292612 00123 D & M MOTORS & TOWING 98036 5 PRF 2,213.17
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292616 00220 FAIRPOINT COMMUNICATIONS 98036 9 PRF 102.70
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292619 00317 JERROLS 98036 15 PRF 157.92
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292611 00357 CASCADE FIRE EQUIPMENT CORP 98036 4 PRF 374.65
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292614 00368 ELLENSBURG TIRE CENTER 98036 7 PRF 20.22
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292622 00393 MAINLY SIGNS 98036 23 PRF 577.80
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292618 00425 HEINRICH AUTO SUPPLY INC 98036 12 PRF 109.05
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292618 00425 HEINRICH AUTO SUPPLY INC 98036 13 PRF 36.39
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292618 00425 HEINRICH AUTO SUPPLY INC 98036 14 PRF 20.64
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292613 00852 DEPT OF RETIREMENT SYSTEMS 98036 6 PRF 586.52
08 08/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351292790 01290 GEORGE, CRAIG 98056 3 PRF 69.26
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292626 02669 PUGET SOUND ENERGY 98036 26 PRF 152.58
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GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292626 02669 PUGET SOUND ENERGY 98036 27 PRF 33.26
08 08/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351292788 02909 DLOUHY, ROBERT 98056 1 PRF 69.26
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292627 02942 SPECTRUM COMMUNICATION INC 98036 28 PRF 397.31
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292615 03556 EVANS, DEL K JR 98036 8 PRF 90.00
08 08/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351292789 03556 EVANS, DEL K JR 98056 2 PRF 3,055.62
08 08/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351292792 03610 RAGLAND, JUDY L 98056 5 PRF 1,015.85
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292629 04169 VFIS 98036 31 PRF 599.00
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292630 05240 WESTERN METAL PRODUCTS, LLC 98036 32 PRF 533.25
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292609 06349 CARLSON, RACHEL 98036 2 PRF 250.00
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292623 A1927 MOBILE FLEET SERVICE 98036 21 PRF 631.05
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292623 A1927 MOBILE FLEET SERVICE 98036 22 PRF 378.13
08 08/31/15 PAYROLL - FIRE DISTRICT #1 A/P 351292791 A5542 ILER, CHARLES 98056 4 PRF 69.26
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292628 B6251 THORP FUEL 98036 29 PRF 232.96
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292628 B6251 THORP FUEL 98036 30 PRF 241.84
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292610 D0045 CASCADE FIRE EQUIPMENT COMPANY 98036 3 PRF 550.60
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292608 D0067 ALERT ALL INC 98036 1 PRF 718.04
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292621 D0072 LIFE WISE 98036 20 PRF 1,288.00
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292617 D0083 FIRST RESPONSE EMERG. EQUIP. 98036 10 PRF 1,644.77
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292617 D0083 FIRST RESPONSE EMERG. EQUIP. 98036 11 PRF 396.83
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292625 D0086 NFPA INTERNATIONAL 98036 24 PRF 165.00
08 08/24/15 FEES FOR FIRE DISTRICT #1 A/P 351292624 D0139 NATIONAL HOSE TESTING SPEC INC 98036 25 PRF 2,516.30
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293511 00006 KITTITAS CO WATER DISTRICT #4 98458 22 PRF 60.00
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293510 00039 KITTITAS CO FIRE DISTRICT #1 98458 18 PRF 9.71
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293510 00039 KITTITAS CO FIRE DISTRICT #1 98458 19 PRF 59.33
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293510 00039 KITTITAS CO FIRE DISTRICT #1 98458 20 PRF 34.93
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293510 00039 KITTITAS CO FIRE DISTRICT #1 98458 21 PRF 9.72
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293497 00045 ARNOLDS RANCH & HOME 98458 2 PRF 34.98
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293519 00113 WOODS ACE HARDWARE 98458 32 PRF 21.11
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293500 00188 DAILY RECORD 98458 6 PRF 171.27
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293504 00220 FAIRPOINT COMMUNICATIONS 98458 11 PRF 101.53
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293509 00317 JERROLS 98458 17 PRF 52.95
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293513 00363 KNUDSON LUMBER CO INC 98458 24 PRF 135.22
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293508 00425 HEINRICH AUTO SUPPLY INC 98458 16 PRF 36.58
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293496 00646 A-1 PETROLEUM 98458 1 PRF 91.81
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293501 00852 DEPT OF RETIREMENT SYSTEMS 98458 7 PRF 806.12
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293505 01016 FIRE ENGINEERING 98458 12 PRF 29.00
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293507 01050 GENERAL FIRE APPARATUS INC 98458 15 PRF 788.40
09 09/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351293700 01290 GEORGE, CRAIG 98481 3 PRF 69.26
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293514 02415 LIFE ASSIST 98458 25 PRF 504.41
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293516 02669 PUGET SOUND ENERGY 98458 27 PRF 111.49
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293516 02669 PUGET SOUND ENERGY 98458 28 PRF 33.26
09 09/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351293698 02909 DLOUHY, ROBERT 98481 1 PRF 69.26
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293503 03556 EVANS, DEL K JR 98458 9 PRF 6.00
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293503 03556 EVANS, DEL K JR 98458 10 PRF 90.00
09 09/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351293699 03556 EVANS, DEL K JR 98481 2 PRF 4,410.85
09 09/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351293702 03610 RAGLAND, JUDY L 98481 5 PRF 1,015.85
16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293518 04679 TYCO INC 98458 31 PRF 85.41
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293512 06946 KLERITEC 98458 23 PRF 91.39
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293499 06947 CLE ELUM EMBROIDERY 98458 5 PRF 181.92
09 09/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351293701 A5542 ILER, CHARLES 98481 4 PRF 69.26
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293517 B6251 THORP FUEL 98458 29 PRF 181.73
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293517 B6251 THORP FUEL 98458 30 PRF 200.50
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293498 D0045 CASCADE FIRE EQUIPMENT COMPANY 98458 3 PRF 142.95
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293498 D0045 CASCADE FIRE EQUIPMENT COMPANY 98458 4 PRF 167.95
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293506 D0083 FIRST RESPONSE EMERG. EQUIP. 98458 13 PRF 107.40
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293506 D0083 FIRST RESPONSE EMERG. EQUIP. 98458 14 PRF 139.33
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293515 D0128 NEW PIG 98458 26 PRF 181.63
09 09/18/15 FEES FOR FIRE DISTRICT #1 A/P 351293502 D0286 EMERGENCY REPORTING 98458 8 PRF 2,216.16
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294980 00003 DEPARTMENT OF LABOR & INDUSTRY 98926 3 PRF 121.87
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294988 00039 KITTITAS CO FIRE DISTRICT #1 98926 12 PRF 43.19
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294988 00039 KITTITAS CO FIRE DISTRICT #1 98926 13 PRF 9.67
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294988 00039 KITTITAS CO FIRE DISTRICT #1 98926 14 PRF 38.94
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294988 00039 KITTITAS CO FIRE DISTRICT #1 98926 15 PRF 16.58
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294988 00039 KITTITAS CO FIRE DISTRICT #1 98926 16 PRF 34.55
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294988 00039 KITTITAS CO FIRE DISTRICT #1 98926 17 PRF 7.32
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294978 00045 ARNOLDS RANCH & HOME 98926 1 PRF 9.72
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294996 00113 WOODS ACE HARDWARE 98926 28 PRF 18.34
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294982 00220 FAIRPOINT COMMUNICATIONS 98926 5 PRF 110.28
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294986 00317 JERROLS 98926 10 PRF 190.21
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294989 00363 KNUDSON LUMBER CO INC 98926 18 PRF 69.50
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294989 00363 KNUDSON LUMBER CO INC 98926 19 PRF 168.19
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294987 00383 KITTCOM 98926 11 PRF 1,210.86
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294985 00425 HEINRICH AUTO SUPPLY INC 98926 9 PRF 90.78
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294979 00455 BI MART 98926 2 PRF 23.99
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294981 00852 DEPT OF RETIREMENT SYSTEMS 98926 4 PRF 806.12
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294984 01050 GENERAL FIRE APPARATUS INC 98926 8 PRF 118.80
10 10/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295118 01290 GEORGE, CRAIG 98989 3 PRF 69.26
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294991 01526 OXARC INC 98926 23 PRF 117.83
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294992 02669 PUGET SOUND ENERGY 98926 21 PRF 157.04
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294992 02669 PUGET SOUND ENERGY 98926 22 PRF 34.23
10 10/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295116 02909 DLOUHY, ROBERT 98989 1 PRF 69.26
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294994 02942 SPECTRUM COMMUNICATION INC 98926 25 PRF 4,536.00
10 10/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295117 03556 EVANS, DEL K JR 98989 2 PRF 4,410.85
10 10/30/15 FEES FOR FIRE DISTRICT #1 A/P 351295117 03556 EVANS, DEL K JR 98990 1 PRF 90.00
10 10/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295120 03610 RAGLAND, JUDY L 98989 5 PRF 1,015.85
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294990 A1927 MOBILE FLEET SERVICE 98926 20 PRF 9.72
10 10/30/15 PAYROLL - FIRE DISTRICT #1 A/P 351295119 A5542 ILER, CHARLES 98989 4 PRF 69.26
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294995 B6251 THORP FUEL 98926 26 PRF 204.82
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294995 B6251 THORP FUEL 98926 27 PRF 119.72
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294983 D0083 FIRST RESPONSE EMERG. EQUIP. 98926 6 PRF 91.80
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294983 D0083 FIRST RESPONSE EMERG. EQUIP. 98926 7 PRF 113.81
10 10/23/15 FEES FOR FIRE DISTRICT #1 A/P 351294993 D0122 SNURE LAW OFFICE PSC 98926 24 PRF 286.00
16/01/15-09:17 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
-------------
635 10500 EXPENDITURES 302,423.34
12 12/03/15 PRINCIPAL - NON -VOTE BPI 000052 41192 1 APP 4,216.67
12 12/03/15 INTEREST - NON-VOTE BPI 000052 41192 1 APP 2,123.33
03 03/25/15 FROM 635010 TO 635032 TOT 000077 39295 3 PRF 71,081.04
-------------
635 1058600 AGENCY DISBURSEMENTS 77,421.04
11 11/09/15 FIRE DISTRICT #1 941 PAYROLL T TCD 000951 41047 2 APP 1,656.96
12 12/14/15 FIRE DISTRICT #1 941 PAYROLL T TCD 001055 41258 3 APP 1,656.96
01 01/15/15 FIRE 1 EFPTS PAYROLL DISBURSEM TCD 000115 38728 2 PRF 1,260.64
03 03/17/15 FIRE #1 EFTPS TCD 000273 39232 2 PRF 1,255.02
04 04/13/15 MARCH 941 DEPOSIT TCD 000337 39505 3 PRF 1,285.64
05 05/08/15 FIRE DISTRICT #1 941 PAYROLL T TCD 000401 39788 5 PRF 1,285.64
06 06/08/15 FIRE DISTRICT #1 941 PAYROLL T TCD 000553 39993 2 PRF 1,285.64
07 07/13/15 FIRE DISTRICT #1 941 PAYROLL T TCD 000639 40239 6 PRF 1,285.64
08 08/14/15 GENERAL FUND TCR 006090 40464 19 PRF 1,285.64-
08 08/18/15 GENERAL FUND TCR 006178 40476 29 PRF 1,285.64
08 08/18/15 FIRE 1 - 941 TAX PAYMENT TCD 000712 40478 4 PRF 1,285.64
09 09/09/15 FIRE DISTRICT #1 941 PAYROLL T TCD 000769 40643 2 PRF 1,285.64
10 10/13/15 FIRE DISTRICT #1 941 PAYROLL T TCD 000850 40867 3 PRF 1,656.96
-------------
635 10522102501 EXPENDITURES 15,200.38
-------------
-------------
Obj 500 EXPENDITURES 395,044.76
-------------
-------------
Sub 010 FIRE DISTRICT #1 MAINTENANCE 395,044.76
-------------
-------------
Fnd 635 FIRE DISTRICT #1 395,044.76
-------------
-------------
Report Final Totals 395,044.76
=============