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Home My WebLink About2014-12-31 - $291,092.43 - Year End-Expenditures15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271896 00003 DEPARTMENT OF LABOR & INDUSTRY 89132 8 PRF 125.16 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271905 00006 KITTITAS CO WATER DISTRICT #4 89132 20 PRF 60.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271904 00039 KITTITAS CO FIRE DISTRICT #1 89132 16 PRF 105.43 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271904 00039 KITTITAS CO FIRE DISTRICT #1 89132 17 PRF 13.41 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271904 00039 KITTITAS CO FIRE DISTRICT #1 89132 18 PRF 7.02 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271904 00039 KITTITAS CO FIRE DISTRICT #1 89132 19 PRF 102.08 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271891 00045 ARNOLDS RANCH & HOME 89132 3 PRF 129.71 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271912 00080 SUPER 1 FOODS 89132 27 PRF 33.98 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271917 00113 WOODS ACE HARDWARE 89132 33 PRF 61.01 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271895 00123 D & M MOTORS & TOWING 89132 7 PRF 206.84 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271915 00157 WA STATE FIRE FIGHTERS ASSOC 89132 31 PRF 90.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271902 00317 JERROLS 89132 14 PRF 32.55 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271898 00368 ELLENSBURG TIRE CENTER 89132 10 PRF 2,385.24 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271903 00383 KITTCOM 89132 15 PRF 1,697.96 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271894 00406 COPY SHOP THE 89132 6 PRF 11.88 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271901 00425 HEINRICH AUTO SUPPLY INC 89132 13 PRF 39.42 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271893 00522 BOARD FOR VOLUNTEER FIREMEN 89132 5 PRF 960.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271890 00646 A-1 PETROLEUM 89132 1 PRF 295.67 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271890 00646 A-1 PETROLEUM 89132 2 PRF 421.97 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271897 00852 DEPT OF RETIREMENT SYSTEMS 89132 9 PRF 559.24 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271914 01023 WA STATE ASSOC FIRE CHIEFS 89132 30 PRF 300.00 01 01/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351272163 01290 GEORGE, CRAIG 89290 3 PRF 46.17 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271909 01567 SHIRTWORKS 89132 24 PRF 88.54 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271916 02213 WASHINGTON STATE PATROL 89132 32 PRF 20.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271908 02669 PUGET SOUND ENERGY 89132 22 PRF 252.98 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271908 02669 PUGET SOUND ENERGY 89132 23 PRF 315.51 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271907 02841 LUFT TRAILER SALES INC 89132 21 PRF 286.42 01 01/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351272161 02909 DLOUHY, ROBERT 89290 1 PRF 46.17 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271911 02942 SPECTRUM COMMUNICATION INC 89132 26 PRF 609.66 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271899 03556 EVANS, DEL K JR 89132 11 PRF 90.00 01 01/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351272162 03556 EVANS, DEL K JR 89290 2 PRF 2,966.94 01 01/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351272165 03610 RAGLAND, JUDY L 89290 5 PRF 1,015.85 01 01/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351272164 A5542 ILER, CHARLES 89290 4 PRF 46.17 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271913 B6251 THORP FUEL 89132 28 PRF 201.19 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271913 B6251 THORP FUEL 89132 29 PRF 145.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271906 D0072 LIFE WISE 89132 34 PRF 1,246.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271900 D0083 FIRST RESPONSE EMERG. EQUIP. 89132 12 PRF 626.40 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271910 D0122 SNURE LAW OFFICE PSC 89132 25 PRF 210.00 01 01/21/14 FEES FOR FIRE DISTRICT #1 A/P 351271892 D0133 BNY-MELLON CORPORATE TRUST 89132 4 PRF 301.75 01 01/17/14 FEES FOR FIRE DISTRICT #1 A/P 351271779 D0148 A & K AUTO 89140 1 PRF 37,900.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273170 00039 KITTITAS CO FIRE DISTRICT #1 89655 18 PRF 19.98 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273170 00039 KITTITAS CO FIRE DISTRICT #1 89655 19 PRF 237.14 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273170 00039 KITTITAS CO FIRE DISTRICT #1 89655 20 PRF 63.27 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273170 00039 KITTITAS CO FIRE DISTRICT #1 89655 21 PRF 349.91 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273170 00039 KITTITAS CO FIRE DISTRICT #1 89655 22 PRF 99.28 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273159 00123 D & M MOTORS & TOWING 89655 7 PRF 293.98 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273166 00317 JERROLS 89655 14 PRF 97.97 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273158 00406 COPY SHOP THE 89655 5 PRF 41.37 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273158 00406 COPY SHOP THE 89655 6 PRF 54.43 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273156 00522 BOARD FOR VOLUNTEER FIREMEN 89655 3 PRF 30.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273155 00646 A-1 PETROLEUM 89655 2 PRF 518.85 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273161 00852 DEPT OF RETIREMENT SYSTEMS 89655 32 PRF 585.66 02 02/28/14 PAYROLL - FIRE DISTRICT #1 A/P 351273181 01290 GEORGE, CRAIG 89679 3 PRF 46.17 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273167 01477 KITTITAS CO AUDITOR 89655 8 PRF 3,082.25 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273172 01526 OXARC INC 89655 24 PRF 44.82 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273169 02315 KITTITAS CO FIRE CHIEFS ASSOC 89655 17 PRF 30.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273174 02669 PUGET SOUND ENERGY 89655 26 PRF 318.98 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273174 02669 PUGET SOUND ENERGY 89655 27 PRF 286.56 02 02/28/14 PAYROLL - FIRE DISTRICT #1 A/P 351273179 02909 DLOUHY, ROBERT 89679 1 PRF 46.17 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273162 03556 EVANS, DEL K JR 89655 10 PRF 90.00 02 02/28/14 PAYROLL - FIRE DISTRICT #1 A/P 351273180 03556 EVANS, DEL K JR 89679 2 PRF 3,109.82 02 02/28/14 PAYROLL - FIRE DISTRICT #1 A/P 351273183 03610 RAGLAND, JUDY L 89679 5 PRF 1,015.85 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273176 04169 VFIS 89655 29 PRF 135.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273160 05619 DEPT OF ENTERPRISE SERVICES 89655 30 PRF 425.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273163 06214 EXTREME TACTICAL DYNAMICS 89655 9 PRF 939.64 02 02/28/14 PAYROLL - FIRE DISTRICT #1 A/P 351273182 A5542 ILER, CHARLES 89679 4 PRF 46.17 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273175 B6251 THORP FUEL 89655 28 PRF 266.83 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273168 D0044 KITTITAS CO EMS & TC COUNCIL 89655 15 PRF 229.40 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273168 D0044 KITTITAS CO EMS & TC COUNCIL 89655 16 PRF 250.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273157 D0045 CASCADE FIRE EQUIPMENT COMPANY 89655 4 PRF 366.19 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273171 D0072 LIFE WISE 89655 23 PRF 1,246.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273164 D0083 FIRST RESPONSE EMERG. EQUIP. 89655 12 PRF 69.12 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273165 D0087 FUNKY SCREENPRINT 89655 13 PRF 129.47 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273177 D0103 WFCA'S FIRE SERVICE BOOKSTORE 89655 11 PRF 72.87 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273178 D0104 ZOLL MEDICAL CORP 89655 31 PRF 319.27 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273154 D0148 A & K AUTO 89655 1 PRF 3,950.00 02 02/21/14 FEES FOR FIRE DISTRICT #1 A/P 351273173 D0238 PERSONNEL CONCEPTS LIMITED 89655 25 PRF 138.85 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274126 00006 KITTITAS CO WATER DISTRICT #4 90303 15 PRF 60.00 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274124 00039 KITTITAS CO FIRE DISTRICT #1 90303 12 PRF 11.76 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274124 00039 KITTITAS CO FIRE DISTRICT #1 90303 13 PRF 98.99 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274125 00050 KITTITAS CO TREASURER 90303 14 PRF 115.00 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274135 00113 WOODS ACE HARDWARE 90303 26 PRF 17.42 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274116 00123 D & M MOTORS & TOWING 90303 2 PRF 292.16 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274118 00245 ELLENSBURG CHEVROLET 90303 5 PRF 1,169.80 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274123 00317 JERROLS 90303 11 PRF 350.82 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274115 00406 COPY SHOP THE 90303 1 PRF 35.48 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274121 00425 HEINRICH AUTO SUPPLY INC 90303 10 PRF 55.48 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274117 00852 DEPT OF RETIREMENT SYSTEMS 90303 3 PRF 586.52 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274114 00852 DEPT OF RETIREMENT SYSTEMS 90303 4 PRF 25.00 03 03/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351274266 01290 GEORGE, CRAIG 90305 3 PRF 46.17 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274131 01423 STANS TRUCK REPAIR 90303 21 PRF 270.00 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274127 02415 LIFE ASSIST 90303 16 PRF 159.55 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274129 02669 PUGET SOUND ENERGY 90303 18 PRF 240.62 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274129 02669 PUGET SOUND ENERGY 90303 19 PRF 371.80 03 03/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351274264 02909 DLOUHY, ROBERT 90305 1 PRF 46.17 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274130 02942 SPECTRUM COMMUNICATION INC 90303 20 PRF 254.07 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274119 03556 EVANS, DEL K JR 90303 6 PRF 10.80 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274119 03556 EVANS, DEL K JR 90303 7 PRF 90.00 03 03/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351274265 03556 EVANS, DEL K JR 90305 2 PRF 3,109.82 03 03/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351274268 03610 RAGLAND, JUDY L 90305 5 PRF 1,015.85 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274134 04169 VFIS 90303 25 PRF 677.94 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274122 04793 I.T.E.C. INC 90303 27 PRF 6,732.72 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274132 05166 THE LOCKSMITH INC 90303 22 PRF 231.12 03 03/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351274267 A5542 ILER, CHARLES 90305 4 PRF 46.17 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274133 B6251 THORP FUEL 90303 23 PRF 194.59 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274133 B6251 THORP FUEL 90303 24 PRF 185.00 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274128 D0072 LIFE WISE 90303 17 PRF 1,246.00 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274120 D0083 FIRST RESPONSE EMERG. EQUIP. 90303 8 PRF 349.92 03 03/24/14 FEES FOR FIRE DISTRICT #1 A/P 351274120 D0083 FIRST RESPONSE EMERG. EQUIP. 90303 9 PRF 20.52 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275125 00039 KITTITAS CO FIRE DISTRICT #1 90741 15 PRF 93.26 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275125 00039 KITTITAS CO FIRE DISTRICT #1 90741 16 PRF 121.85 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275125 00039 KITTITAS CO FIRE DISTRICT #1 90741 17 PRF 143.13 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275125 00039 KITTITAS CO FIRE DISTRICT #1 90741 18 PRF 84.46 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275125 00039 KITTITAS CO FIRE DISTRICT #1 90741 19 PRF 100.56 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275132 00113 WOODS ACE HARDWARE 90741 28 PRF 54.13 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275126 00120 LIFE SAFETY CORPORATION 90741 20 PRF 1,449.36 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275122 00317 JERROLS 90741 11 PRF 39.53 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275122 00317 JERROLS 90741 12 PRF 46.43 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275114 00357 CASCADE FIRE EQUIPMENT CORP 90741 2 PRF 123.13 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275117 00368 ELLENSBURG TIRE CENTER 90741 4 PRF 1,707.00 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275123 00383 KITTCOM 90741 13 PRF 1,575.82 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275120 00425 HEINRICH AUTO SUPPLY INC 90741 9 PRF 33.57 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275113 00646 A-1 PETROLEUM 90741 1 PRF 766.88 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275116 00852 DEPT OF RETIREMENT SYSTEMS 90741 29 PRF 586.52 04 04/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351275322 01290 GEORGE, CRAIG 90778 3 PRF 46.17 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275124 02235 KITTITAS CO EMS 90741 14 PRF 48.00 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275128 02669 PUGET SOUND ENERGY 90741 22 PRF 246.86 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275128 02669 PUGET SOUND ENERGY 90741 23 PRF 247.05 04 04/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351275320 02909 DLOUHY, ROBERT 90778 1 PRF 46.17 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275118 03556 EVANS, DEL K JR 90741 5 PRF 90.00 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275118 03556 EVANS, DEL K JR 90741 6 PRF 5.00 04 04/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351275321 03556 EVANS, DEL K JR 90778 2 PRF 3,084.82 04 04/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351275324 03610 RAGLAND, JUDY L 90778 5 PRF 1,015.85 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275131 03801 WOODLAND RESOURCES SERVICES 90741 27 PRF 200.00 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275130 04679 TYCO INC 90741 26 PRF 118.24 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275121 06267 HILTON GARDEN INN 90741 10 PRF 595.60 04 04/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351275323 A5542 ILER, CHARLES 90778 4 PRF 46.17 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275129 B6251 THORP FUEL 90741 24 PRF 274.77 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275129 B6251 THORP FUEL 90741 25 PRF 205.61 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275115 B7261 CAVANAUGH, RYAN 90741 3 PRF 167.32 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275127 D0072 LIFE WISE 90741 21 PRF 1,246.00 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275119 D0083 FIRST RESPONSE EMERG. EQUIP. 90741 7 PRF 126.36 04 04/21/14 FEES FOR FIRE DISTRICT #1 A/P 351275119 D0083 FIRST RESPONSE EMERG. EQUIP. 90741 8 PRF 173.88 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276455 00003 DEPARTMENT OF LABOR & INDUSTRY 91330 8 PRF 135.16 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276467 00006 KITTITAS CO WATER DISTRICT #4 91330 24 PRF 60.00 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276466 00039 KITTITAS CO FIRE DISTRICT #1 91330 19 PRF 17.75 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276466 00039 KITTITAS CO FIRE DISTRICT #1 91330 20 PRF 40.35 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276466 00039 KITTITAS CO FIRE DISTRICT #1 91330 21 PRF 4.31 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276466 00039 KITTITAS CO FIRE DISTRICT #1 91330 22 PRF 64.23 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276466 00039 KITTITAS CO FIRE DISTRICT #1 91330 23 PRF 97.45 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276449 00045 ARNOLDS RANCH & HOME 91330 2 PRF 73.74 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276457 00048 ELLENSBURG CEMENT PRODUCTS 91330 10 PRF 906.28 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276479 00113 WOODS ACE HARDWARE 91330 38 PRF 14.15 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276469 00120 LIFE SAFETY CORPORATION 91330 26 PRF 145.21 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276454 00188 DAILY RECORD 91330 7 PRF 29.07 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276465 00317 JERROLS 91330 18 PRF 23.21 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276452 00357 CASCADE FIRE EQUIPMENT CORP 91330 5 PRF 3,580.74 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276453 00406 COPY SHOP THE 91330 6 PRF 73.20 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276462 00425 HEINRICH AUTO SUPPLY INC 91330 16 PRF 127.87 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276475 00489 UNIVERSITY AUTO CENTER 91330 34 PRF 271.62 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276450 00522 BOARD FOR VOLUNTEER FIREMEN 91330 3 PRF 60.00 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276448 00646 A-1 PETROLEUM 91330 1 PRF 375.97 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276456 00852 DEPT OF RETIREMENT SYSTEMS 91330 9 PRF 586.52 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276461 01050 GENERAL FIRE APPARATUS INC 91330 15 PRF 981.72 05 05/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351276408 01290 GEORGE, CRAIG 91329 3 PRF 46.17 05 05/13/14 FEES FOR FIRE DISTRICT #1 A/P 351275884 01520 MAACO AUTO PAINTING 91117 1 PRF 2,426.52 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276468 02415 LIFE ASSIST 91330 25 PRF 602.93 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276472 02669 PUGET SOUND ENERGY 91330 29 PRF 160.71 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276472 02669 PUGET SOUND ENERGY 91330 30 PRF 167.38 05 05/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351276406 02909 DLOUHY, ROBERT 91329 1 PRF 46.17 05 05/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351276407 03556 EVANS, DEL K JR 91329 2 PRF 3,084.82 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276458 03556 EVANS, DEL K JR 91330 11 PRF 90.00 05 05/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351276410 03610 RAGLAND, JUDY L 91329 5 PRF 1,015.85 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276473 03610 RAGLAND, JUDY L 91330 31 PRF 104.93 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276478 03801 WOODLAND RESOURCES SERVICES 91330 37 PRF 532.00 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276476 06304 WASTE MANAGEMENT OF ELLENSBURG 91330 35 PRF 107.09 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276463 06305 HIGHWAY PRODUCTS 91330 39 PRF 1,898.00 05 05/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351276409 A5542 ILER, CHARLES 91329 4 PRF 46.17 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276474 B6251 THORP FUEL 91330 32 PRF 263.16 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276474 B6251 THORP FUEL 91330 33 PRF 211.45 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276451 D0045 CASCADE FIRE EQUIPMENT COMPANY 91330 4 PRF 2,407.52 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276471 D0065 NATIONAL PEN CO 91330 28 PRF 262.21 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276470 D0072 LIFE WISE 91330 27 PRF 1,246.00 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276460 D0083 FIRST RESPONSE EMERG. EQUIP. 91330 13 PRF 599.40 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276460 D0083 FIRST RESPONSE EMERG. EQUIP. 91330 14 PRF 125.28 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276477 D0090 WEST COAST FIRE & RESCUE 91330 36 PRF 1,404.00 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276459 D0120 FIRE SERVICE REPAIR LLC 91330 12 PRF 1,916.83 05 05/31/14 FEES FOR FIRE DISTRICT #1 A/P 351276464 D0140 INNOTECH PRODUCTS LTD 91330 17 PRF 244.50 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277466 00039 KITTITAS CO FIRE DISTRICT #1 91648 15 PRF 32.39 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277466 00039 KITTITAS CO FIRE DISTRICT #1 91648 16 PRF 208.96 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277466 00039 KITTITAS CO FIRE DISTRICT #1 91648 17 PRF 20.94 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277466 00039 KITTITAS CO FIRE DISTRICT #1 91648 18 PRF 244.50 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277466 00039 KITTITAS CO FIRE DISTRICT #1 91648 19 PRF 10.00 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277466 00039 KITTITAS CO FIRE DISTRICT #1 91648 20 PRF 99.65 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277453 00045 ARNOLDS RANCH & HOME 91648 1 PRF 196.49 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277458 00048 ELLENSBURG CEMENT PRODUCTS 91648 5 PRF 248.90 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277475 00113 WOODS ACE HARDWARE 91648 32 PRF 21.96 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277465 00317 JERROLS 91648 14 PRF 206.49 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277469 00393 MAINLY SIGNS 91648 23 PRF 459.00 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277455 00406 COPY SHOP THE 91648 3 PRF 10.80 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277464 00425 HEINRICH AUTO SUPPLY INC 91648 13 PRF 119.51 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277476 00845 YAKIMA AIR COMPRESSOR & EQUIP. 91648 33 PRF 79.90 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277457 00852 DEPT OF RETIREMENT SYSTEMS 91648 34 PRF 586.52 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277463 01050 GENERAL FIRE APPARATUS INC 91648 12 PRF 198.72 06 06/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351277604 01290 GEORGE, CRAIG 91651 3 PRF 46.17 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277467 02415 LIFE ASSIST 91648 21 PRF 132.82 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277471 02669 PUGET SOUND ENERGY 91648 25 PRF 206.31 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277471 02669 PUGET SOUND ENERGY 91648 26 PRF 51.70 06 06/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351277602 02909 DLOUHY, ROBERT 91651 1 PRF 46.17 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277459 03556 EVANS, DEL K JR 91648 6 PRF 15.89 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277459 03556 EVANS, DEL K JR 91648 7 PRF 90.00 06 06/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351277603 03556 EVANS, DEL K JR 91651 2 PRF 3,080.62 06 06/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351277606 03610 RAGLAND, JUDY L 91651 5 PRF 1,015.85 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277474 05240 WESTERN METAL PRODUCTS, LLC 91648 31 PRF 354.78 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277470 05394 MIDSTATE CO-OP IRRIGATION 91648 24 PRF 6.14 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277473 06304 WASTE MANAGEMENT OF ELLENSBURG 91648 30 PRF 691.84 06 06/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351277605 A5542 ILER, CHARLES 91651 4 PRF 46.17 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277472 B6251 THORP FUEL 91648 27 PRF 127.01 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277472 B6251 THORP FUEL 91648 28 PRF 356.21 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277472 B6251 THORP FUEL 91648 29 PRF 982.37 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277454 D0045 CASCADE FIRE EQUIPMENT COMPANY 91648 2 PRF 902.65 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277468 D0072 LIFE WISE 91648 22 PRF 1,288.00 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277461 D0083 FIRST RESPONSE EMERG. EQUIP. 91648 9 PRF 691.15 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277461 D0083 FIRST RESPONSE EMERG. EQUIP. 91648 10 PRF 10,510.44 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277462 D0087 FUNKY SCREENPRINT 91648 11 PRF 168.48 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277460 D0093 FCI CUSTOM POLICE VEHICLES 91648 8 PRF 2,061.77 06 06/19/14 FEES FOR FIRE DISTRICT #1 A/P 351276464 D0140 INNOTECH PRODUCTS LTD 91647 1 PRF 244.50- 06 06/23/14 FEES FOR FIRE DISTRICT #1 A/P 351277456 D0142 CRUISE MASTER ENGRAVING 91648 4 PRF 536.35 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278430 00003 DEPARTMENT OF LABOR & INDUSTRY 92073 7 PRF 124.37 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278442 00006 KITTITAS CO WATER DISTRICT #4 92073 25 PRF 80.00 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278424 00015 CARQUEST AUTO PARTS 92073 2 PRF 56.29 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278441 00039 KITTITAS CO FIRE DISTRICT #1 92073 19 PRF 252.24 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278441 00039 KITTITAS CO FIRE DISTRICT #1 92073 20 PRF 29.69 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278441 00039 KITTITAS CO FIRE DISTRICT #1 92073 21 PRF 48.00 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278441 00039 KITTITAS CO FIRE DISTRICT #1 92073 22 PRF 39.95 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278441 00039 KITTITAS CO FIRE DISTRICT #1 92073 23 PRF 15.50 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278441 00039 KITTITAS CO FIRE DISTRICT #1 92073 24 PRF 98.61 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278422 00045 ARNOLDS RANCH & HOME 92073 1 PRF 27.16 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278457 00113 WOODS ACE HARDWARE 92073 40 PRF 136.46 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278429 00123 D & M MOTORS & TOWING 92073 6 PRF 1,251.36 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278438 00317 JERROLS 92073 16 PRF 28.26 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278432 00368 ELLENSBURG TIRE CENTER 92073 11 PRF 21.49 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278439 00383 KITTCOM 92073 17 PRF 1,636.89 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278428 00406 COPY SHOP THE 92073 5 PRF 99.53 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278437 00425 HEINRICH AUTO SUPPLY INC 92073 14 PRF 111.18 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278437 00425 HEINRICH AUTO SUPPLY INC 92073 15 PRF 23.47 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278431 00852 DEPT OF RETIREMENT SYSTEMS 92073 8 PRF 586.52 07 07/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351278616 01290 GEORGE, CRAIG 92128 3 PRF 46.17 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278447 01526 OXARC INC 92073 30 PRF 254.83 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278446 01733 MORTON SUPPLY 92073 29 PRF 1,248.81 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278443 02415 LIFE ASSIST 92073 26 PRF 1,027.79 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278449 02669 PUGET SOUND ENERGY 92073 31 PRF 141.86 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278449 02669 PUGET SOUND ENERGY 92073 32 PRF 33.26 07 07/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351278614 02909 DLOUHY, ROBERT 92128 1 PRF 46.17 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278452 02942 SPECTRUM COMMUNICATION INC 92073 34 PRF 417.53 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278433 03556 EVANS, DEL K JR 92073 12 PRF 13.15 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278433 03556 EVANS, DEL K JR 92073 13 PRF 90.00 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278433 03556 EVANS, DEL K JR 92073 45 PRF 149.33 07 07/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351278615 03556 EVANS, DEL K JR 92128 2 PRF 3,080.62 07 07/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351278618 03610 RAGLAND, JUDY L 92128 5 PRF 1,015.85 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278455 04169 VFIS 92073 38 PRF 6,082.00 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278425 05207 CASCADE DOOR & REMODEL 92073 3 PRF 653.41 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278456 05240 WESTERN METAL PRODUCTS, LLC 92073 39 PRF 2,719.82 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278453 06135 SPOKANE CO FIRE DISTRICT #10 92073 35 PRF 451.50 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278436 06347 HEIMAN FIRE EQUIPMENT 92073 41 PRF 6,184.95 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278448 06348 POWER UP DIESEL 92073 48 PRF 719.70 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278423 06349 CARLSON, RACHEL 92073 43 PRF 149.33 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278435 06350 FOSTER, ED 92073 42 PRF 196.00 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278451 06351 SNYDER, JEROME 92073 44 PRF 149.33 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278445 A1927 MOBILE FLEET SERVICE 92073 28 PRF 3,121.09 07 07/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351278617 A5542 ILER, CHARLES 92128 4 PRF 46.17 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278454 B6251 THORP FUEL 92073 36 PRF 488.73 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278454 B6251 THORP FUEL 92073 37 PRF 535.89 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278427 B7261 CAVANAUGH, RYAN 92073 47 PRF 149.33 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278440 D0044 KITTITAS CO EMS & TC COUNCIL 92073 18 PRF 122.70 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278426 D0045 CASCADE FIRE EQUIPMENT COMPANY 92073 4 PRF 139.67 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278444 D0072 LIFE WISE 92073 27 PRF 1,288.00 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278434 D0083 FIRST RESPONSE EMERG. EQUIP. 92073 9 PRF 117.72 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278434 D0083 FIRST RESPONSE EMERG. EQUIP. 92073 10 PRF 198.72 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278450 D0332 SCHMIDT, BRANDON 92073 33 PRF 91.10 07 07/21/14 FEES FOR FIRE DISTRICT #1 A/P 351278450 D0332 SCHMIDT, BRANDON 92073 46 PRF 149.33 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279396 00039 KITTITAS CO FIRE DISTRICT #1 92537 16 PRF 114.79 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279396 00039 KITTITAS CO FIRE DISTRICT #1 92537 17 PRF 148.51 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279396 00039 KITTITAS CO FIRE DISTRICT #1 92537 18 PRF 97.16 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279396 00039 KITTITAS CO FIRE DISTRICT #1 92537 19 PRF 162.56 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279396 00039 KITTITAS CO FIRE DISTRICT #1 92537 20 PRF 201.66 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279385 00045 ARNOLDS RANCH & HOME 92537 1 PRF 22.80 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279406 00113 WOODS ACE HARDWARE 92537 35 PRF 17.53 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279397 00120 LIFE SAFETY CORPORATION 92537 21 PRF 1,706.40 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279395 00317 JERROLS 92537 15 PRF 56.89 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279388 00406 COPY SHOP THE 92537 5 PRF 10.21 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279393 00425 HEINRICH AUTO SUPPLY INC 92537 12 PRF 232.42 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279393 00425 HEINRICH AUTO SUPPLY INC 92537 13 PRF 92.21 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279389 00852 DEPT OF RETIREMENT SYSTEMS 92537 36 PRF 586.52 08 08/29/14 PAYROLL - FIRE DISTRICT #1 A/P 351279730 01290 GEORGE, CRAIG 92540 3 PRF 46.17 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279401 01526 OXARC INC 92537 25 PRF 44.82 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279401 01526 OXARC INC 92537 26 PRF 49.14 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279402 02669 PUGET SOUND ENERGY 92537 27 PRF 186.38 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279402 02669 PUGET SOUND ENERGY 92537 28 PRF 33.26 08 08/29/14 PAYROLL - FIRE DISTRICT #1 A/P 351279728 02909 DLOUHY, ROBERT 92540 1 PRF 46.17 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279403 02942 SPECTRUM COMMUNICATION INC 92537 29 PRF 686.62 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279403 02942 SPECTRUM COMMUNICATION INC 92537 30 PRF 397.18 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279390 03556 EVANS, DEL K JR 92537 6 PRF 6.93 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279390 03556 EVANS, DEL K JR 92537 7 PRF 3.19 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279390 03556 EVANS, DEL K JR 92537 8 PRF 90.00 08 08/29/14 PAYROLL - FIRE DISTRICT #1 A/P 351279729 03556 EVANS, DEL K JR 92540 2 PRF 3,080.62 08 08/29/14 PAYROLL - FIRE DISTRICT #1 A/P 351279732 03610 RAGLAND, JUDY L 92540 5 PRF 1,015.85 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279394 06377 INNERSTATE REPAIR 92537 14 PRF 102.60 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279405 06378 US DEPT OF THE INTERIOR 92537 34 PRF 48.52 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279392 A0563 FORESTRY SUPPLIERS INC 92537 11 PRF 20.22 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279399 A1927 MOBILE FLEET SERVICE 92537 23 PRF 768.07 08 08/29/14 PAYROLL - FIRE DISTRICT #1 A/P 351279731 A5542 ILER, CHARLES 92540 4 PRF 46.17 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279404 B6251 THORP FUEL 92537 31 PRF 45.77 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279404 B6251 THORP FUEL 92537 32 PRF 276.12 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279404 B6251 THORP FUEL 92537 33 PRF 573.60 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279387 B7261 CAVANAUGH, RYAN 92537 3 PRF 49.68 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279387 B7261 CAVANAUGH, RYAN 92537 4 PRF 5.40 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279386 D0045 CASCADE FIRE EQUIPMENT COMPANY 92537 2 PRF 119.94 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279400 D0065 NATIONAL PEN CO 92537 24 PRF 190.40 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279398 D0072 LIFE WISE 92537 22 PRF 1,288.00 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279391 D0083 FIRST RESPONSE EMERG. EQUIP. 92537 9 PRF 4,115.88 08 08/25/14 FEES FOR FIRE DISTRICT #1 A/P 351279391 D0083 FIRST RESPONSE EMERG. EQUIP. 92537 10 PRF 328.76 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280584 00006 KITTITAS CO WATER DISTRICT #4 92977 21 PRF 60.00 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280583 00039 KITTITAS CO FIRE DISTRICT #1 92977 17 PRF 19.36 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280583 00039 KITTITAS CO FIRE DISTRICT #1 92977 18 PRF 96.70 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280583 00039 KITTITAS CO FIRE DISTRICT #1 92977 19 PRF 22.35 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280568 00045 ARNOLDS RANCH & HOME 92977 2 PRF 46.01 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280573 00123 D & M MOTORS & TOWING 92977 5 PRF 987.27 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280582 00317 JERROLS 92977 20 PRF 202.34 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280575 00368 ELLENSBURG TIRE CENTER 92977 7 PRF 1,408.00 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280581 00425 HEINRICH AUTO SUPPLY INC 92977 16 PRF 23.98 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280567 00646 A-1 PETROLEUM 92977 1 PRF 91.81 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280574 00852 DEPT OF RETIREMENT SYSTEMS 92977 6 PRF 586.52 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280578 01016 FIRE ENGINEERING 92977 13 PRF 21.00 09 09/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351280731 01290 GEORGE, CRAIG 93011 3 PRF 105.28 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280590 01972 SEA WESTERN FIRE 92977 27 PRF 75.94 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280588 02669 PUGET SOUND ENERGY 92977 25 PRF 122.84 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280588 02669 PUGET SOUND ENERGY 92977 26 PRF 33.26 09 09/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351280729 02909 DLOUHY, ROBERT 93011 1 PRF 105.28 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280577 03556 EVANS, DEL K JR 92977 9 PRF 6.48 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280577 03556 EVANS, DEL K JR 92977 10 PRF 14.20 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280577 03556 EVANS, DEL K JR 92977 11 PRF 12.50 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280577 03556 EVANS, DEL K JR 92977 12 PRF 90.00 09 09/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351280730 03556 EVANS, DEL K JR 93011 2 PRF 3,080.62 09 09/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351280733 03610 RAGLAND, JUDY L 93011 5 PRF 1,015.85 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280569 04022 CARLSON, BRIAN 92977 30 PRF 613.20 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280572 05207 CASCADE DOOR & REMODEL 92977 4 PRF 102.61 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280570 06349 CARLSON, RACHEL 92977 31 PRF 192.00 09 09/10/14 FEES FOR FIRE DISTRICT #1 A/P 351279405 06378 US DEPT OF THE INTERIOR 92894 1 PRF 48.52- 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280591 06399 SOUTHERN, STAN 92977 33 PRF 168.00 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280586 A1927 MOBILE FLEET SERVICE 92977 23 PRF 357.53 09 09/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351280732 A5542 ILER, CHARLES 93011 4 PRF 105.28 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280571 B2643 CARROT-TOP INDUSTRIES INC 92977 3 PRF 242.50 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280592 B6251 THORP FUEL 92977 28 PRF 354.86 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280592 B6251 THORP FUEL 92977 29 PRF 610.72 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280585 D0072 LIFE WISE 92977 22 PRF 1,288.00 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280587 D0086 NFPA INTERNATIONAL 92977 24 PRF 165.00 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280580 D0087 FUNKY SCREENPRINT 92977 15 PRF 84.24 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280579 D0120 FIRE SERVICE REPAIR LLC 92977 14 PRF 1,488.24 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280576 D0286 EMERGENCY REPORTING 92977 8 PRF 2,216.16 09 09/22/14 FEES FOR FIRE DISTRICT #1 A/P 351280589 D0332 SCHMIDT, BRANDON 92977 32 PRF 220.00 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281479 00003 DEPARTMENT OF LABOR & INDUSTRY 93427 3 PRF 124.37 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281485 00039 KITTITAS CO FIRE DISTRICT #1 93427 15 PRF 323.00 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281485 00039 KITTITAS CO FIRE DISTRICT #1 93427 16 PRF 82.18 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281485 00039 KITTITAS CO FIRE DISTRICT #1 93427 17 PRF 13.36 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281485 00039 KITTITAS CO FIRE DISTRICT #1 93427 18 PRF 43.45 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281485 00039 KITTITAS CO FIRE DISTRICT #1 93427 19 PRF 96.79 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281477 00045 ARNOLDS RANCH & HOME 93427 1 PRF 26.26 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281495 00113 WOODS ACE HARDWARE 93427 31 PRF 24.74 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281486 00120 LIFE SAFETY CORPORATION 93427 20 PRF 41.93 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281484 00317 JERROLS 93427 11 PRF 40.61 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281484 00317 JERROLS 93427 12 PRF 8.64 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281484 00317 JERROLS 93427 13 PRF 47.84 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281484 00317 JERROLS 93427 14 PRF 54.75 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281488 00393 MAINLY SIGNS 93427 22 PRF 216.00 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281478 00406 COPY SHOP THE 93427 2 PRF 19.44 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281483 00425 HEINRICH AUTO SUPPLY INC 93427 10 PRF 33.26 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281480 00852 DEPT OF RETIREMENT SYSTEMS 93427 4 PRF 586.52 10 10/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351281849 01290 GEORGE, CRAIG 93480 3 PRF 105.28 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281491 02669 PUGET SOUND ENERGY 93427 25 PRF 172.54 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281491 02669 PUGET SOUND ENERGY 93427 26 PRF 33.26 10 10/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351281847 02909 DLOUHY, ROBERT 93480 1 PRF 105.28 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281481 03556 EVANS, DEL K JR 93427 5 PRF 6.00 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281481 03556 EVANS, DEL K JR 93427 6 PRF 8.63 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281481 03556 EVANS, DEL K JR 93427 7 PRF 90.00 10 10/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351281848 03556 EVANS, DEL K JR 93480 2 PRF 3,080.62 10 10/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351281851 03610 RAGLAND, JUDY L 93480 5 PRF 1,015.85 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281494 05240 WESTERN METAL PRODUCTS, LLC 93427 30 PRF 81.65 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281489 A1927 MOBILE FLEET SERVICE 93427 23 PRF 486.64 10 10/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351281850 A5542 ILER, CHARLES 93480 4 PRF 105.28 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281493 B6251 THORP FUEL 93427 28 PRF 315.15 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281493 B6251 THORP FUEL 93427 29 PRF 96.21 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281487 D0072 LIFE WISE 93427 21 PRF 1,288.00 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281482 D0083 FIRST RESPONSE EMERG. EQUIP. 93427 8 PRF 48.60 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281482 D0083 FIRST RESPONSE EMERG. EQUIP. 93427 9 PRF 43.57 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281492 D0122 SNURE LAW OFFICE PSC 93427 27 PRF 52.50 10 10/20/14 FEES FOR FIRE DISTRICT #1 A/P 351281490 D0139 NATIONAL HOSE TESTING SPEC INC 93427 24 PRF 2,509.88 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282728 00006 KITTITAS CO WATER DISTRICT #4 93917 16 PRF 60.00 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282727 00039 KITTITAS CO FIRE DISTRICT #1 93917 12 PRF 7.19 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282727 00039 KITTITAS CO FIRE DISTRICT #1 93917 13 PRF 28.57 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282727 00039 KITTITAS CO FIRE DISTRICT #1 93917 14 PRF 98.33 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282718 00045 ARNOLDS RANCH & HOME 93917 2 PRF 7.65 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282724 00317 JERROLS 93917 10 PRF 17.38 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282725 00383 KITTCOM 93917 11 PRF 1,636.89 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282720 00406 COPY SHOP THE 93917 4 PRF 17.50 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282719 00455 BI MART 93917 3 PRF 119.95 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282717 00646 A-1 PETROLEUM 93917 1 PRF 163.84 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282721 00852 DEPT OF RETIREMENT SYSTEMS 93917 5 PRF 586.52 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282743 01290 GEORGE, CRAIG 93919 4 PRF 69.26 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282739 01290 GEORGE, CRAIG 93919 5 PRF 472.84 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282745 01610 IRS - MEDICARE 93919 8 PRF 1,015.85 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282729 01981 LANGEVIN, AARON 93917 17 PRF 201.76 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282729 01981 LANGEVIN, AARON 93917 18 PRF 51.01 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282726 02287 KITTITAS CO FIRE DIST #2 93917 15 PRF 775.00 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282732 02669 PUGET SOUND ENERGY 93917 21 PRF 121.02 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282732 02669 PUGET SOUND ENERGY 93917 22 PRF 109.47 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282731 02841 LUFT TRAILER SALES INC 93917 20 PRF 155.38 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282741 02909 DLOUHY, ROBERT 93919 1 PRF 69.26 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282738 02909 DLOUHY, ROBERT 93919 2 PRF 827.46 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282722 03556 EVANS, DEL K JR 93917 6 PRF 594.00 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282722 03556 EVANS, DEL K JR 93917 7 PRF 90.00 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282742 03556 EVANS, DEL K JR 93919 3 PRF 3,080.62 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282735 04679 TYCO INC 93917 27 PRF 170.84 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282744 A5542 ILER, CHARLES 93919 6 PRF 69.26 11 11/26/14 PAYROLL - FIRE DISTRICT #1 A/P 351282740 A5542 ILER, CHARLES 93919 7 PRF 827.46 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282734 B6251 THORP FUEL 93917 25 PRF 206.91 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282734 B6251 THORP FUEL 93917 26 PRF 183.83 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282730 D0072 LIFE WISE 93917 19 PRF 1,288.00 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282723 D0083 FIRST RESPONSE EMERG. EQUIP. 93917 9 PRF 259.20 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282736 D0103 WFCA'S FIRE SERVICE BOOKSTORE 93917 8 PRF 51.83 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282733 D0332 SCHMIDT, BRANDON 93917 23 PRF 145.60 11 11/24/14 FEES FOR FIRE DISTRICT #1 A/P 351282733 D0332 SCHMIDT, BRANDON 93917 24 PRF 110.80 11 11/18/14 REIMBURSEMENT/FIRE TCR 008767 38358 1 PRF 1,435.50- 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283796 00039 KITTITAS CO FIRE DISTRICT #1 94257 13 PRF 58.66 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283796 00039 KITTITAS CO FIRE DISTRICT #1 94257 14 PRF 17.94 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283796 00039 KITTITAS CO FIRE DISTRICT #1 94257 15 PRF 96.74 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283805 00113 WOODS ACE HARDWARE 94257 26 PRF 412.27 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283797 00224 LES SCHWAB TIRE CENTER-E'BURG 94257 16 PRF 173.12 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283795 00317 JERROLS 94257 12 PRF 17.38 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283790 00368 ELLENSBURG TIRE CENTER 94257 5 PRF 195.09 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283788 00406 COPY SHOP THE 94257 3 PRF 17.50 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283794 00425 HEINRICH AUTO SUPPLY INC 94257 11 PRF 118.91 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283786 00646 A-1 PETROLEUM 94257 1 PRF 458.73 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283789 00852 DEPT OF RETIREMENT SYSTEMS 94257 4 PRF 586.52 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283802 01075 STATE AUDITOR'S OFFICE 94257 22 PRF 1,839.20 12 12/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351283971 01290 GEORGE, CRAIG 94345 3 PRF 69.26 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283800 01526 OXARC INC 94257 19 PRF 89.64 12 12/30/14 PAYROLL - FIRE DISTRICT #1 A/P 351282745 01610 IRS - MEDICARE 94396 1 PRF 1,015.85- 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283798 02415 LIFE ASSIST 94257 17 PRF 295.75 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283801 02669 PUGET SOUND ENERGY 94257 20 PRF 192.15 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283801 02669 PUGET SOUND ENERGY 94257 21 PRF 338.40 12 12/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351283969 02909 DLOUHY, ROBERT 94345 1 PRF 69.26 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283791 03556 EVANS, DEL K JR 94257 6 PRF 10.90 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283791 03556 EVANS, DEL K JR 94257 7 PRF 32.15 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283791 03556 EVANS, DEL K JR 94257 8 PRF 90.00 12 12/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351283970 03556 EVANS, DEL K JR 94345 2 PRF 3,080.62 12 12/02/14 PAYROLL - FIRE DISTRICT #1 A/P 351282945 03610 RAGLAND, JUDY L 93985 1 PRF 1,015.85 12 12/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351283973 03610 RAGLAND, JUDY L 94345 5 PRF 1,015.85 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283804 04169 VFIS 94257 25 PRF 6,078.00 12 12/31/14 PAYROLL - FIRE DISTRICT #1 A/P 351283972 A5542 ILER, CHARLES 94345 4 PRF 69.26 15/01/24-16:04 KITTITAS COUNTY FY 2014 January 24 2015 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283803 B6251 THORP FUEL 94257 23 PRF 243.38 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283803 B6251 THORP FUEL 94257 24 PRF 261.61 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283787 B6456 ALLIED 100 LLC 94257 2 PRF 35.34 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283792 D0048 FIREHOUSE MAGAZINE 94257 9 PRF 29.95 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283799 D0072 LIFE WISE 94257 18 PRF 1,288.00 12 12/22/14 FEES FOR FIRE DISTRICT #1 A/P 351283793 D0083 FIRST RESPONSE EMERG. EQUIP. 94257 10 PRF 676.08 12 12/12/14 FIRE 1 - EFTPS DISB - IRS USA TCD 001026 38500 4 PRF 1,613.14 ------------- 635 10500 EXPENDITURES 271,456.33 01 01/31/14 ELECTION COSTS - FIRE DIST 1 - TCD 000110 35882 8 PRF 357.64 06 06/02/14 TRANSFER FROM 635010 TO 635032 TOT 000157 37066 1 PRF 5,690.00 06 06/02/14 PRINCIPAL PYMNT-NON-VOTE BPI 000006 37067 3 PRF 3,668.21 06 06/02/14 INTEREST PAYMNET -NON-VOTE BPI 000006 37067 3 PRF 2,021.79 06 06/02/14 PRINCIPAL PYMNT-NON-VOTE BPI 00005 38451 1 PRF 3,668.21- 06 06/02/14 INTEREST PAYMNET -NON-VOTE BPI 00005 38451 1 PRF 2,021.79- ------------- 635 1058600 AGENCY DISBURSEMENTS 6,047.64 01 01/09/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000042 35695 1 PRF 1,168.58 02 02/07/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000132 35937 8 PRF 1,168.58 03 03/14/14 FIRE DISTRICT #1 PAYROLL TAX TCD 000216 36283 10 PRF 1,224.18 04 04/15/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000296 36613 4 PRF 1,224.18 05 05/12/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000373 36908 3 PRF 1,249.18 06 06/10/14 FIRE DIST 1-GENERAL FUND TCD 000467 37124 9 PRF 1,249.18 07 07/11/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000639 37383 15 PRF 1,249.18 08 08/12/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000762 37621 7 PRF 1,249.18 09 09/15/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000858 37887 4 PRF 1,249.18 10 10/10/14 FIRE DISTRICT #1 IRS PAYROLL T TCD 000915 38113 2 PRF 1,278.52 11 11/12/14 FIRE 1 - IRS PAYROLL TAX TCD 000972 38332 4 PRF 1,278.52 ------------- 635 10522102501 EXPENDITURES 13,588.46 ------------- ------------- Obj 500 EXPENDITURES 291,092.43 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 291,092.43 ------------- ------------- Fnd 635 FIRE DISTRICT #1 291,092.43 ------------- ------------- Report Final Totals 291,092.43 =============