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HomeMy WebLinkAbout2014-12-31 - $526,897.56 - Year End-Expenditures15/01/28-08:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 01 01/10/14 JANUARY 2014 WARRANT A/P 364271509 00015 CARQUEST 88991 2 PRF 605.32 01 01/10/14 JANUARY 2014 WARRANT A/P 364271516 00136 WASHINGTON TRACTOR 88991 9 PRF 86.45 01 01/10/14 JANUARY 2014 WARRANT A/P 364271512 00425 HEINRICH AUTO SUPPLY INC 88991 5 PRF 38.31 01 01/10/14 JANUARY 2014 WARRANT A/P 364271508 00646 A-1 PETROLEUM 88991 1 PRF 638.06 01 01/10/14 JANUARY 2014 WARRANT A/P 364271515 01022 US BANK-BANKCARD DIVISION 88991 8 PRF 390.94 01 01/10/14 JANUARY 2014 WARRANT A/P 364271510 05140 FASTENAL 88991 3 PRF 241.51 01 01/10/14 JANUARY 2014 WARRANT A/P 364271513 A1927 MOBILE FLEET SERVICE 88991 6 PRF 1,223.64 01 01/10/14 JANUARY 2014 WARRANT A/P 364271511 B0361 FREEDOM TRUCK CENTERS, INC. 88991 4 PRF 2,585.74 01 01/10/14 JANUARY 2014 WARRANT A/P 364271514 D0486 SMITH AUTO ELECTRIC 88991 7 PRF 1,092.24 02 02/14/14 1.69552169573169E+29 A/P 364272690 00015 CARQUEST 89538 2 PRF 264.30 02 02/14/14 507081 A/P 364272695 00131 MIDSTATE CO-OP 89538 7 PRF 25.92 02 02/14/14 353997361481 A/P 364272699 00136 WASHINGTON TRACTOR 89538 11 PRF 81.80 02 02/14/14 87404 A/P 364272698 00247 SHAWS FURNITURE & APPL INC 89538 10 PRF 777.60 02 02/14/14 75197596911110300 A/P 364272694 00425 HEINRICH AUTO SUPPLY INC 89538 6 PRF 202.15 02 02/14/14 ELF1908,ELF2036 A/P 364272697 01526 OXARC INC 89538 9 PRF 106.61 02 02/14/14 16118 A/P 364272689 02836 BRAUN NORTHWEST INC 89538 1 PRF 143,890.94 02 02/14/14 WAELE26700,WAELE26575,WAELE26 A/P 364272691 05140 FASTENAL 89538 3 PRF 196.61 02 02/14/14 5871297358712900 A/P 364272692 06191 FLEET PRIDE 89538 4 PRF 2,550.54 02 02/14/14 3240240001 A/P 364272696 A1927 MOBILE FLEET SERVICE 89538 8 PRF 150.66 02 02/14/14 PC03111345:02,PC003111345:03, A/P 364272693 B0361 FREEDOM TRUCK CENTERS, INC. 89538 5 PRF 2,338.40 02 02/14/14 8291 A/P 364272700 D0304 WESTERN METAL PRODUCTS LLC 89538 12 PRF 1,506.63 03 03/14/14 172091 A/P 364273760 00015 CARQUEST 90178 2 PRF 26.65 03 03/14/14 507187 A/P 364273766 00131 MIDSTATE CO-OP 90178 8 PRF 25.92 03 03/14/14 375221376480376000 A/P 364273771 00136 WASHINGTON TRACTOR 90178 13 PRF 143.90 03 03/14/14 1.34181371513741E+34 A/P 364273765 00425 HEINRICH AUTO SUPPLY INC 90178 7 PRF 393.55 03 03/14/14 SIMON A/P 364273770 01022 US BANK-BANKCARD DIVISION 90178 12 PRF 918.32 03 03/14/14 1.15424311543621E+41 A/P 364273764 01050 GENERAL FIRE APPARATUS INC 90178 6 PRF 5,624.53 03 03/14/14 1612916118 A/P 364273759 02836 BRAUN NORTHWEST INC 90178 1 PRF 16,311.88 03 03/14/14 2.69772695927032E+24 A/P 364273762 05140 FASTENAL 90178 4 PRF 77.15 03 03/14/14 3240620008 A/P 364273767 A1927 MOBILE FLEET SERVICE 90178 9 PRF 315.34 03 03/14/14 PC003114796:01 A/P 364273763 B0361 FREEDOM TRUCK CENTERS, INC. 90178 5 PRF 157.03 03 03/14/14 387574387503 A/P 364273761 D0003 CRAMER'S HOME FURNISHING 90178 3 PRF 5,874.75 03 03/14/14 51850102057 A/P 364273769 D0209 THE SUPPLY COMPANY LLC 90178 15 PRF 209.89 03 03/14/14 84308462 A/P 364273772 D0304 WESTERN METAL PRODUCTS LLC 90178 14 PRF 386.53 03 03/14/14 114096053 A/P 364273768 D0421 PHYSIO CONTROL INC 90178 10 PRF 2,116.80 04 04/11/14 172416, 172585,172677,173180 A/P 364274679 00015 CARQUEST 90616 13 PRF 652.99 04 04/11/14 388454 A/P 364274688 00136 WASHINGTON TRACTOR 90616 11 PRF 880.20 04 04/11/14 2112228-00 A/P 364274683 00358 LN CURTIS & SONS 90616 5 PRF 324.00 04 04/11/14 1619 A/P 364274684 00393 MAINLY SIGNS 90616 7 PRF 172.80 04 04/11/14 11545521154553 A/P 364274681 01050 GENERAL FIRE APPARATUS INC 90616 4 PRF 1,389.96 04 04/11/14 3-555426 A/P 364274687 01174 SIX ROBBLEES' INC 90616 15 PRF 228.05 04 04/11/14 ELF3437 A/P 364274685 01526 OXARC INC 90616 8 PRF 22.81 04 04/11/14 668723,668905,669161,669334,66 A/P 364274682 02415 LIFE ASSIST 90616 14 PRF 4,497.76 04 04/11/14 81380278 A/P 364274678 03830 BOUND TREE MEDICAL LLC 90616 1 PRF 2,666.29 04 04/11/14 2755827503 A/P 364274680 05140 FASTENAL 90616 3 PRF 49.20 04 04/11/14 8682 A/P 364274689 D0304 WESTERN METAL PRODUCTS LLC 90616 12 PRF 16.60 15/01/28-08:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 04 04/11/14 33396A A/P 364274686 D0442 RESCUE RESPONSE GEAR INC 90616 9 PRF 1,101.33 05 05/08/14 # 175132 A/P 364275655 00015 CARQUEST 90985 1 PRF 9.01 05 05/08/14 # 420379 A/P 364275662 00131 MIDSTATE CO-OP 90985 8 PRF 27.10 05 05/08/14 # 88413 A/P 364275664 00247 SHAWS FURNITURE & APPL INC 90985 10 PRF 901.75 05 05/08/14 # 2113124-00 A/P 364275661 00358 LN CURTIS & SONS 90985 7 PRF 1,987.20 05 05/08/14 # 20884,24201 A/P 364275660 00425 HEINRICH AUTO SUPPLY INC 90985 6 PRF 270.69 05 05/08/14 # 236219 A/P 364275656 00553 CITY OF ELLENSBURG 90985 2 PRF 1,770.84 05 05/08/14 # SIMON A/P 364275666 01022 US BANK-BANKCARD DIVISION 90985 12 PRF 2,183.99 05 05/08/14 # 209366,209367 A/P 364275665 02942 SPECTRUM COMMUNICATION INC 90985 11 PRF 971.62 05 05/08/14 # 28193,28236,28248,28322,2835 A/P 364275658 05140 FASTENAL 90985 4 PRF 182.82 05 05/08/14 #3241210002,3241220011,3241220 A/P 364275663 A1927 MOBILE FLEET SERVICE 90985 9 PRF 582.51 05 05/08/14 #PC003117929:03,PC003117929:02 A/P 364275659 B0361 FREEDOM TRUCK CENTERS, INC. 90985 5 PRF 1,765.24 05 05/08/14 # 60606 A/P 364275657 D0201 DRIVE LINE SERVICE INC 90985 3 PRF 908.27 05 05/08/14 # 8921 A/P 364275667 D0304 WESTERN METAL PRODUCTS LLC 90985 13 PRF 4.54 06 06/12/14 # 176303,176027,176301,176331, A/P 364276973 00015 CARQUEST 91531 2 PRF 338.17 06 06/12/14 # A185940 A/P 364276972 00045 ARNOLDS RANCH & HOME 91531 1 PRF 9.70 06 06/12/14 # 422860,423317 A/P 364276980 00131 MIDSTATE CO-OP 91531 9 PRF 38.67 06 06/12/14 # 431062,455541,454441,454434 A/P 364276989 00136 WASHINGTON TRACTOR 91531 18 PRF 367.84 06 06/12/14 # 4504,4613 A/P 364276977 00210 HARRIS OFFICE EQUIPMENT INC 91531 6 PRF 7,401.89 06 06/12/14 # 748465 A/P 364276974 00368 ELLENSBURG TIRE CENTER 91531 3 PRF 302.84 06 06/12/14 # 27672,27554 A/P 364276978 00425 HEINRICH AUTO SUPPLY INC 91531 7 PRF 104.87 06 06/12/14 # DELVO,DELVO,DELVO A/P 364276987 01022 US BANK-BANKCARD DIVISION 91531 16 PRF 335.41 06 06/12/14 # 1155401,1155647 A/P 364276976 01050 GENERAL FIRE APPARATUS INC 91531 5 PRF 2,409.48 06 06/12/14 # 3-559386 A/P 364276983 01174 SIX ROBBLEES' INC 91531 12 PRF 704.67 06 06/12/14 # 170748 A/P 364276988 01304 VANCE LIFT TRUCK SERVICE 91531 17 PRF 301.05 06 06/12/14 # CPR MANIKINS,674247 A/P 364276979 02415 LIFE ASSIST 91531 8 PRF 5,594.72 06 06/12/14 # 28541,28481,WAELE28722,WAELE A/P 364276975 05140 FASTENAL 91531 4 PRF 106.62 06 06/12/14 # 1494539M A/P 364276984 06115 STRYKER SALES CORPORATION 91531 13 PRF 669.22 06 06/12/14 # 1,5 A/P 364276982 06297 PROSTAR TRUCK & COLLISION LLC 91531 11 PRF 9,309.60 06 06/12/14 # 3241530002 A/P 364276981 A1927 MOBILE FLEET SERVICE 91531 10 PRF 86.31 06 06/12/14 # 119436323-001 A/P 364276986 A8378 UNITED RENTALS NORTHWEST INC 91531 15 PRF 89.06 06 06/12/14 # 102754 A/P 364276985 D0209 THE SUPPLY COMPANY LLC 91531 14 PRF 216.00 06 06/12/14 # 9034,9073 A/P 364276990 D0304 WESTERN METAL PRODUCTS LLC 91531 19 PRF 93.59 07 07/11/14 # 177484,177914,177305,178107, A/P 364278032 00015 CARQUEST 91952 3 PRF 103.23 07 07/11/14 # A188474 A/P 364278030 00045 ARNOLDS RANCH & HOME 91952 1 PRF 21.37 07 07/11/14 # 426502 A/P 364278037 00131 MIDSTATE CO-OP 91952 8 PRF 9.98 07 07/11/14 # 502730 A/P 364278041 00136 WASHINGTON TRACTOR 91952 12 PRF 20.06 07 07/11/14 # 1633 A/P 364278036 00393 MAINLY SIGNS 91952 7 PRF 658.80 07 07/11/14 # SIMON A/P 364278040 01022 US BANK-BANKCARD DIVISION 91952 11 PRF 636.13 07 07/11/14 # 1156115 A/P 364278034 01050 GENERAL FIRE APPARATUS INC 91952 5 PRF 605.88 07 07/11/14 # 11880 A/P 364278031 03793 AUTO ADDITIONS INC 91952 2 PRF 90.93 07 07/11/14 # 28822,28981 A/P 364278033 05140 FASTENAL 91952 4 PRF 34.62 07 07/11/14 # 6001 A/P 364278039 05356 SHIRTS AND MORE 91952 10 PRF 18.90 07 07/11/14 # 115015809 A/P 364278038 D0421 PHYSIO CONTROL INC 91952 9 PRF 969.04 07 07/11/14 # 2028388 A/P 364278035 D0537 GRAY, MIKE 91952 6 PRF 10.00 08 08/15/14 # 179024 A/P 364279083 00015 CARQUEST 92468 2 PRF 4.86 15/01/28-08:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 08 08/15/14 # A188604 A/P 364279082 00045 ARNOLDS RANCH & HOME 92468 1 PRF 11.74 08 08/15/14 # 17146996 A/P 364279096 00075 WS DARLEY & COMPANY 92468 12 PRF 1,230.00 08 08/15/14 # JULY REVOLV A/P 364279088 00092 KITTITAS CO FIRE DISTRICT #2 92468 7 PRF 50.25 08 08/15/14 # 244879 A/P 364279095 00113 WOODS ACE HARDWARE 92468 15 PRF 42.53 08 08/15/14 # 509601 A/P 364279093 00136 WASHINGTON TRACTOR 92468 13 PRF 22.55 08 08/15/14 # 247279 A/P 364279084 00553 CITY OF ELLENSBURG 92468 3 PRF 3,773.27 08 08/15/14 # 1958 A/P 364279089 00839 MOUNTAIN HIGH SPORTS INC 92468 8 PRF 1,620.00 08 08/15/14 # 1156333,1156216,1156312,1156 A/P 364279087 01050 GENERAL FIRE APPARATUS INC 92468 6 PRF 1,975.86 08 08/15/14 # 12255 A/P 364279090 02573 REECER CREEK EXCAVATION 92468 9 PRF 540.00 08 08/15/14 # 209667 A/P 364279092 02942 SPECTRUM COMMUNICATION INC 92468 11 PRF 4,915.03 08 08/15/14 # 29255,29250,29113,29174 A/P 364279085 05140 FASTENAL 92468 4 PRF 87.92 08 08/15/14 # 6030 A/P 364279091 05356 SHIRTS AND MORE 92468 10 PRF 38.34 08 08/15/14 # 3118848:01,3123610:01,312379 A/P 364279086 B0361 FREEDOM TRUCK CENTERS, INC. 92468 5 PRF 448.40 08 08/15/14 # 9215 A/P 364279094 D0304 WESTERN METAL PRODUCTS LLC 92468 14 PRF 45.62 09 09/12/14 INVOICE(S) 180817,181312,18117 A/P 364280124 00015 CARQUEST 92878 2 PRF 301.50 09 09/12/14 INVOICE(S) A191007 A/P 364280123 00045 ARNOLDS RANCH & HOME 92878 1 PRF 932.17 09 09/12/14 INVOICE(S) 430352,431130,43118 A/P 364280129 00131 MIDSTATE CO-OP 92878 7 PRF 63.36 09 09/12/14 INVOICE(S) 544332 A/P 364280131 00136 WASHINGTON TRACTOR 92878 9 PRF 8.11 09 09/12/14 INVOICE(S) 2115445-00 A/P 364280128 00358 LN CURTIS & SONS 92878 6 PRF 19,023.12 09 09/12/14 INVOICE(S) 1156730,1156762,115 A/P 364280127 01050 GENERAL FIRE APPARATUS INC 92878 5 PRF 1,789.02 09 09/12/14 INVOICE(S) 209858,209860 A/P 364280130 02942 SPECTRUM COMMUNICATION INC 92878 8 PRF 379.49 09 09/12/14 INVOICE(S) 29952 A/P 364280125 05140 FASTENAL 92878 3 PRF 40.63 09 09/12/14 INVOICE(S) PC003126893:02,PC00 A/P 364280126 B0361 FREEDOM TRUCK CENTERS, INC. 92878 4 PRF 916.55 09 09/12/14 INVOICE(S) 9474 A/P 364280132 D0304 WESTERN METAL PRODUCTS LLC 92878 10 PRF 83.98 10 10/09/14 # 182955 A/P 364281058 00015 CARQUEST 93248 1 PRF 128.17 10 10/09/14 # 431130 A/P 364281062 00131 MIDSTATE CO-OP 93248 5 PRF 300.00 10 10/09/14 # 30180 A/P 364281061 05140 FASTENAL 93248 4 PRF 23.24 10 10/09/14 # 14967 A/P 364281059 06417 COAXSHER 93248 2 PRF 488.09 10 10/09/14 # 60817 A/P 364281060 D0201 DRIVE LINE SERVICE INC 93248 3 PRF 162.30 11 11/14/14 # 185029 A/P 364282277 00015 CARQUEST 93786 3 PRF 33.35 11 11/14/14 # C199840 A/P 364282275 00045 ARNOLDS RANCH & HOME 93786 1 PRF 19.42 11 11/14/14 # 17108 A/P 364282276 02836 BRAUN NORTHWEST INC 93786 2 PRF 103,365.77 11 11/14/14 # 210058,210093 A/P 364282278 02942 SPECTRUM COMMUNICATION INC 93786 4 PRF 9,050.38 11 11/14/14 # 29410 A/P 364282279 06116 STRYKER FLEX FINANCIAL 93786 5 PRF 18,335.03 11 11/14/14 # 9662 A/P 364282280 D0304 WESTERN METAL PRODUCTS LLC 93786 6 PRF 125.94 11 11/10/14 APPARATUS TCR 008601 38325 18 PRF 153.59- 11 11/10/14 BUNKER GEAR TCR 008601 38325 18 PRF 475.09- 12 12/11/14 # 185800,185905 A/P 364283199 00015 CARQUEST 94075 2 PRF 58.79 12 12/11/14 # TO REIMBURSE REVOLVI A/P 364283206 00092 KITTITAS CO FIRE DISTRICT #2 94075 10 PRF 215.25 12 12/11/14 # 612317 A/P 364283213 00136 WASHINGTON TRACTOR 94075 17 PRF 7.02 12 12/11/14 # 5143 A/P 364283204 00210 HARRIS OFFICE EQUIPMENT INC 94075 7 PRF 754.92 12 12/11/14 # 5237 A/P 364283204 00210 HARRIS OFFICE EQUIPMENT INC 94075 8 PRF 1,293.84 12 12/11/14 # 10081 A/P 364283207 00363 KNUDSON LUMBER CO 94075 11 PRF 48.02 12 12/11/14 # 57908 A/P 364283205 00425 HEINRICH AUTO SUPPLY INC 94075 9 PRF 51.95 12 12/11/14 # DC VEHICLE A/P 364283210 00489 UNIVERSITY AUTO CENTER 94075 14 PRF 37,989.27 12 12/11/14 # SIMON A/P 364283211 01022 US BANK-BANKCARD DIVISION 94075 15 PRF 226.59 15/01/28-08:51 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 041 FIRE #2 EQUIPMENT REPLACEMENT Obj 500 EXPENDITURES 12 12/11/14 # S6170844.001 A/P 364283208 01389 NORTH COAST ELECTRIC COMPANY 94075 12 PRF 7.57 12 12/11/14 # 17139,17108 A/P 364283198 02836 BRAUN NORTHWEST INC 94075 1 PRF 11,809.38 12 12/11/14 # WAELE31354 A/P 364283203 05140 FASTENAL 94075 6 PRF 24.21 12 12/11/14 # 128 A/P 364283209 06297 PROSTAR TRUCK & COLLISION LLC 94075 13 PRF 10,692.00 12 12/11/14 # 15111 A/P 364283200 06417 COAXSHER 94075 3 PRF 2,997.00 12 12/11/14 # 1086 A/P 364283212 06482 WARD DIESEL FILTER 94075 16 PRF 18,888.62 12 12/11/14 # 13-78182 A/P 364283201 A0245 CUMMINS NORTHWEST INC 94075 4 PRF 13,944.96 12 12/11/14 # 140012 A/P 364283202 A2748 DEPT OF NATURAL RESOURCES 94075 5 PRF 10,815.48 ------------- 636 41500 EXPENDITURES 526,375.01 06 06/13/14 FIRE 2 EQUIP REPL USE TAX TCD 000494 37144 6 PRF 174.72 ------------- 636 41594226405 EQUIP REPLACEMENT FUND 174.72 ------------- ------------- Obj 500 EXPENDITURES 526,549.73 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/10/14 FIRE 2 EQUIP REPL USE TAX TCD 000049 35706 7 PRF 161.32 05 05/09/14 FIRE 2 EQUIP REPL USE TAX TCD 000367 36860 4 PRF 88.11 09 09/12/14 FIRE 2 EQUIP REPL USE TAX TCD 000853 37878 3 PRF 98.40 ------------- 636 4155201 USE TAX 347.83 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 347.83 ------------- ------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 526,897.56 ------------- ------------- Fnd 636 FIRE DISTRICT #2 526,897.56 ------------- ------------- Report Final Totals 526,897.56 =============