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HomeMy WebLinkAbout2015-12-31 - $510,275.49 - Year End-Expenditures16/01/15-09:31 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 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 11 11/06/15 # 110838 A/P 364295358 00425 HEINRICH AUTO SUPPLY INC 99107 3 APP 23.32 11 11/06/15 # 3397555-1,3481506,3397565,33 A/P 364295357 04306 FERGUSON ENTERPRISES INC 99107 2 APP 312.14 11 11/06/15 # WAELE36288 A/P 364295356 05140 FASTENAL 99107 1 APP 10.79 11 11/13/15 # 44559 A/P 364295645 06116 STRYKER FLEX FINANCIAL 99294 1 APP 18,335.03 11 11/06/15 # 15734,15721 A/P 364295359 D0442 RESCUE RESPONSE GEAR INC 99107 4 APP 3,511.14 12 12/11/15 # 208042 A/P 364296566 00015 CARQUEST 99662 2 APP 36.62 12 12/11/15 # 118110 A/P 364296571 00425 HEINRICH AUTO SUPPLY INC 99662 7 APP 39.14 12 12/11/15 # 302550 A/P 364296567 00553 CITY OF ELLENSBURG 99662 3 APP 4,033.67 12 12/11/15 # 1163633 A/P 364296570 01050 GENERAL FIRE APPARATUS INC 99662 6 APP 90,872.98 12 12/11/15 # 18642 A/P 364296565 02836 BRAUN NORTHWEST INC 99662 1 APP 120,289.36 12 12/11/15 # 18642 A/P 364296564 02836 BRAUN NORTHWEST INC 99663 1 APP 13,365.48 12 12/11/15 # WAELE37080,WAELE37036 A/P 364296568 05140 FASTENAL 99662 4 APP 51.23 12 12/11/15 # 275 A/P 364296572 06297 PROSTAR TRUCK & COLLISION LLC 99662 8 APP 1,753.69 12 12/11/15 # PC003216055:02 A/P 364296569 B0361 FREEDOM TRUCK CENTERS, INC. 99662 5 APP 30.91 12 12/11/15 # SV2-0013352 A/P 364296573 D0168 WATERAX INC 99662 9 APP 285.77 01 01/09/15 # NOVEMBER INTEREST,2849 A/P 364284178 00092 KITTITAS CO FIRE DISTRICT #2 94470 1 PRF 80.98 01 01/09/15 # 12274 A/P 364284179 00363 KNUDSON LUMBER CO 94470 2 PRF 5.12 01 01/09/15 # 1715 A/P 364284180 00393 MAINLY SIGNS 94470 3 PRF 97.20 01 01/09/15 # WALLACE,WALLACE A/P 364284182 01022 US BANK-BANKCARD DIVISION 94470 5 PRF 1,187.71 01 01/09/15 # ELG0195 A/P 364284181 01526 OXARC INC 94470 4 PRF 8,332.58 01 01/27/15 INVOICE(S) COMMAND VEHICLE TRI A/P 364285086 D0223 DELVO, JOE 94864 1 PRF 4,332.26 02 02/17/15 # 31175 A/P 364285793 00671 CATLIN ELECTRIC 95264 1 PRF 716.69 02 02/17/15 # SIMON,HILL,HILL,HILL,HILL,HI A/P 364285803 01022 US BANK-BANKCARD DIVISION 95264 11 PRF 3,242.18 02 02/17/15 # 1159220,1159334 A/P 364285797 01050 GENERAL FIRE APPARATUS INC 95264 4 PRF 12,647.88 02 02/17/15 # 181560,181781 A/P 364285802 01972 SEAWESTERN FIRE INC 95264 7 PRF 6,325.94 02 02/17/15 # 700690 A/P 364285801 02415 LIFE ASSIST 95264 6 PRF 1,468.95 02 02/17/15 # 2573,2574 A/P 364285800 03590 J & M ELECTRIC 95264 9 PRF 1,927.01 02 02/17/15 # WAELE32251 A/P 364285795 05140 FASTENAL 95264 10 PRF 2.99 02 02/17/15 # 805489 A/P 364285798 06522 GRAY MANUFACTURING CO INC 95264 8 PRF 27,625.00 02 02/17/15 # PC003137674:01 A/P 364285796 B0361 FREEDOM TRUCK CENTERS, INC. 95264 3 PRF 83.79 02 02/17/15 # HOTEL A/P 364285794 D0223 DELVO, JOE 95264 2 PRF 104.95 02 02/17/15 # COMMAND A/P 364285799 D0537 GRAY, MIKE 95264 5 PRF 321.40 03 03/13/15 # 190158 A/P 364286637 00015 CARQUEST 95648 3 PRF 17.56 03 03/13/15 # 2853 A/P 364286639 00092 KITTITAS CO FIRE DISTRICT #2 95648 5 PRF 30.00 03 03/13/15 # 2121619-00 A/P 364286640 00358 LN CURTIS & SONS 95648 6 PRF 284.36 03 03/13/15 # 1159387,1159534 A/P 364286638 01050 GENERAL FIRE APPARATUS INC 95648 4 PRF 6,728.40 03 03/13/15 # 472669 A/P 364286642 02655 PRO-TECH INDUSTRIES 95648 8 PRF 10,840.70 03 03/13/15 # 17560 A/P 364286636 02836 BRAUN NORTHWEST INC 95648 2 PRF 169.72 03 03/13/15 # IN0013262,IN0013247 A/P 364286635 03793 AUTO ADDITIONS INC 95648 1 PRF 7,700.58 03 03/13/15 # 3250500005 A/P 364286641 A1927 MOBILE FLEET SERVICE 95648 7 PRF 6,991.82 03 03/13/15 # 120169 A/P 364286643 D0209 THE SUPPLY COMPANY LLC 95648 9 PRF 54.06 04 04/10/15 # 192967,193002,193101,193159 A/P 364287592 00015 CARQUEST 96132 3 PRF 228.23 04 04/10/15 # 685192 A/P 364287603 00136 WASHINGTON TRACTOR 96132 14 PRF 28.51 04 04/10/15 # 21891 A/P 364287598 00363 KNUDSON LUMBER CO 96132 9 PRF 422.69 04 04/10/15 # 1728 A/P 364287599 00393 MAINLY SIGNS 96132 10 PRF 756.00 04 04/10/15 # 79490 A/P 364287597 00425 HEINRICH AUTO SUPPLY INC 96132 8 PRF 78.00 16/01/15-09:31 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 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 04/10/15 # 275151 A/P 364287593 00553 CITY OF ELLENSBURG 96132 4 PRF 4,162.72 04 04/10/15 # DELVO A/P 364287602 01022 US BANK-BANKCARD DIVISION 96132 13 PRF 1,254.60 04 04/10/15 # 1159757,1160106 A/P 364287596 01050 GENERAL FIRE APPARATUS INC 96132 7 PRF 8,472.60 04 04/10/15 # 4180 A/P 364287606 02586 WOOD PRODUCTS N0RTHWEST INC 96132 17 PRF 1,521.70 04 04/10/15 # 210622,210621 A/P 364287601 02942 SPECTRUM COMMUNICATION INC 96132 12 PRF 2,920.74 04 04/10/15 # 13426 A/P 364287590 03793 AUTO ADDITIONS INC 96132 1 PRF 110.48 04 04/10/15 # 2705B A/P 364287591 06576 BID MECHANICAL INC 96132 2 PRF 394.20 04 04/10/15 # 444810 A/P 364287600 06577 PUBLIC SAFETY SOURCE 96132 11 PRF 940.50 04 04/10/15 # 013-81838 A/P 364287594 A0245 CUMMINS NORTHWEST INC 96132 5 PRF 1,266.51 04 04/10/15 # SV2-0012080 A/P 364287605 D0168 WATERAX INC 96132 16 PRF 16,316.20 04 04/10/15 # 10340 A/P 364287604 D0304 WESTERN METAL PRODUCTS LLC 96132 15 PRF 546.22 04 04/10/15 # 13356 A/P 364287595 D0484 DURA POLY INDUSTRIES INC 96132 6 PRF 15,900.00 04 04/10/15 FIRE 2 DOR EXCISE TAX PAYMENT TCD 000333 39497 4 PRF 1,447.61 05 05/15/15 # 194231,194314 A/P 364289322 00015 CARQUEST 96588 1 PRF 121.73 05 05/15/15 # 445154 A/P 364289328 00131 MIDSTATE CO-OP 96588 7 PRF 15.43 05 05/15/15 # 114433 A/P 364289323 00357 CASCADE FIRE EQUIPMENT CORP 96588 2 PRF 304.67 05 05/15/15 # 22289 A/P 364289327 00363 KNUDSON LUMBER CO 96588 6 PRF 12.24 05 05/15/15 # 81998 A/P 364289326 00425 HEINRICH AUTO SUPPLY INC 96588 5 PRF 14.79 05 05/15/15 # 7007 A/P 364289333 00489 UNIVERSITY AUTO CENTER 96588 12 PRF 378.00 05 05/15/15 # 1160339 A/P 364289325 01050 GENERAL FIRE APPARATUS INC 96588 4 PRF 729.00 05 05/15/15 # ELG2897 A/P 364289329 01526 OXARC INC 96588 8 PRF 59.94 05 05/15/15 # 183920 A/P 364289331 01972 SEAWESTERN FIRE INC 96588 10 PRF 829.71 05 05/15/15 # 210766 A/P 364289332 02942 SPECTRUM COMMUNICATION INC 96588 11 PRF 102.87 05 05/15/15 # WAELE33703 A/P 364289324 05140 FASTENAL 96588 3 PRF 12.75 05 05/15/15 # 12325 A/P 364289330 D0060 POLLARD WATER 96588 9 PRF 965.54 05 05/15/15 # SV2-0012261,SV2-0012311 A/P 364289334 D0168 WATERAX INC 96588 13 PRF 1,860.17 06 06/15/15 # 195713,196580,196397,196462, A/P 364290056 00015 CARQUEST 96998 2 PRF 695.33 06 06/15/15 # A208272,B243973 A/P 364290055 00045 ARNOLDS RANCH & HOME 96998 1 PRF 15.34 06 06/15/15 # 532659,450312,450682 A/P 364290064 00131 MIDSTATE CO-OP 96998 10 PRF 602.30 06 06/15/15 # 698373,754262 A/P 364290069 00136 WASHINGTON TRACTOR 96998 15 PRF 120.48 06 06/15/15 # 40079-01 A/P 364290061 00317 JERROLS 96998 7 PRF 1,650.78 06 06/15/15 # 114959 A/P 364290057 00357 CASCADE FIRE EQUIPMENT CORP 96998 3 PRF 1,196.11 06 06/15/15 # 27091,27584 A/P 364290062 00363 KNUDSON LUMBER CO 96998 8 PRF 223.79 06 06/15/15 # 228626,228738,228544 A/P 364290066 00370 PREMIER PAINT & FLOOR COVERING 96998 12 PRF 1,509.64 06 06/15/15 # 1749 A/P 364290063 00393 MAINLY SIGNS 96998 9 PRF 2,575.26 06 06/15/15 # 89740 A/P 364290060 00425 HEINRICH AUTO SUPPLY INC 96998 6 PRF 112.36 06 06/15/15 # HILL A/P 364290068 01022 US BANK-BANKCARD DIVISION 96998 14 PRF 37.25 06 06/15/15 # 1160818,1160879,1160913,1160 A/P 364290059 01050 GENERAL FIRE APPARATUS INC 96998 5 PRF 36,115.85 06 06/15/15 # 210892 A/P 364290067 02942 SPECTRUM COMMUNICATION INC 96998 13 PRF 8,608.85 06 06/15/15 # WAELE34005,WAELE33914,WAELE3 A/P 364290058 05140 FASTENAL 96998 4 PRF 71.05 06 06/15/15 # CM000727,0014915,0012311 A/P 364290065 D0060 POLLARD WATER 96998 11 PRF 1,558.90 06 06/15/15 # SV2-0012359 A/P 364290071 D0168 WATERAX INC 96998 17 PRF 424.44 06 06/15/15 # 10685,10548,10618,10617,1055 A/P 364290070 D0304 WESTERN METAL PRODUCTS LLC 96998 16 PRF 921.37 07 07/10/15 # 197349,197174,197546,197633, A/P 364290997 00015 CARQUEST 97328 3 PRF 421.52 07 07/10/15 # B246419,C217470 A/P 364290995 00045 ARNOLDS RANCH & HOME 97328 1 PRF 31.26 07 07/10/15 # 451677,533883,452277,535672 A/P 364291005 00131 MIDSTATE CO-OP 97328 11 PRF 242.40 16/01/15-09:31 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 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 07 07/10/15 # 775955,783394 A/P 364291011 00136 WASHINGTON TRACTOR 97328 17 PRF 129.31 07 07/10/15 # 33861 A/P 364291003 00266 INLAND BOATS AND MOTORS 97328 9 PRF 94.82 07 07/10/15 # 115020 A/P 364290998 00357 CASCADE FIRE EQUIPMENT CORP 97328 4 PRF 538.15 07 07/10/15 # 28284,28629 A/P 364291004 00363 KNUDSON LUMBER CO 97328 10 PRF 43.15 07 07/10/15 # 228897 A/P 364291007 00370 PREMIER PAINT & FLOOR COVERING 97328 13 PRF 505.38 07 07/10/15 # 90182,90184,90430,90973,9323 A/P 364291002 00425 HEINRICH AUTO SUPPLY INC 97328 8 PRF 498.59 07 07/10/15 # 1161185,1161388 A/P 364291000 01050 GENERAL FIRE APPARATUS INC 97328 6 PRF 1,522.80 07 07/10/15 # ELG4485 A/P 364291006 01526 OXARC INC 97328 12 PRF 15.81 07 07/10/15 # 13658 A/P 364290996 03793 AUTO ADDITIONS INC 97328 2 PRF 4,453.06 07 07/10/15 # WAELE34329,WAELE34327,WAELE3 A/P 364290999 05140 FASTENAL 97328 5 PRF 180.73 07 07/10/15 # 2015-230 A/P 364291008 D0009 RANDCO TANKS & EQUIPMENT 97328 14 PRF 126.32 07 07/10/15 # COMMAND VEHICLE A/P 364291009 D0027 SMITH, R JOHN 97328 15 PRF 392.84 07 07/10/15 # 2191S A/P 364291010 D0209 THE SUPPLY COMPANY LLC 97328 16 PRF 68.40 07 07/10/15 # 10749,10753 A/P 364291012 D0304 WESTERN METAL PRODUCTS LLC 97328 18 PRF 249.88 07 07/10/15 # 9754999291 A/P 364291001 D0414 GRAINGER 97328 7 PRF 160.47 08 08/14/15 # I047600 A/P 364292288 00005 JOHNSONS AUTO GLASS 97925 10 PRF 216.00 08 08/14/15 # 199260,199261,199188,199625, A/P 364292281 00015 CARQUEST 97925 3 PRF 176.53 08 08/14/15 # H278784 A/P 364292297 00024 PLATT 97925 19 PRF 35.39 08 08/14/15 # B246951,A211441 A/P 364292279 00045 ARNOLDS RANCH & HOME 97925 1 PRF 17.64 08 08/14/15 # JULY 2015 A/P 364292289 00092 KITTITAS CO FIRE DISTRICT #2 97925 11 PRF 29.50 08 08/14/15 # 454079,455805 A/P 364292293 00131 MIDSTATE CO-OP 97925 15 PRF 68.76 08 08/14/15 # 34158 A/P 364292287 00266 INLAND BOATS AND MOTORS 97925 9 PRF 12.85 08 08/14/15 # 2126755-00 A/P 364292290 00358 LN CURTIS & SONS 97925 12 PRF 230.79 08 08/14/15 # 1761 A/P 364292291 00393 MAINLY SIGNS 97925 13 PRF 1,306.80 08 08/14/15 # 95666,97025,96644,97878,9394 A/P 364292286 00425 HEINRICH AUTO SUPPLY INC 97925 8 PRF 166.09 08 08/14/15 # 31696 A/P 364292282 00671 CATLIN ELECTRIC 97925 4 PRF 400.00 08 08/14/15 # SIMON,SIMON,SIMON,DELVO,DELV A/P 364292301 01022 US BANK-BANKCARD DIVISION 97925 23 PRF 1,557.69 08 08/14/15 # 1161509 A/P 364292285 01050 GENERAL FIRE APPARATUS INC 97925 7 PRF 544.21 08 08/14/15 # S6619053.001 A/P 364292295 01389 NORTH COAST ELECTRIC COMPANY 97925 17 PRF 20.13 08 08/14/15 # ELG5469 A/P 364292296 01526 OXARC INC 97925 18 PRF 155.28 08 08/14/15 # 211220 A/P 364292299 02942 SPECTRUM COMMUNICATION INC 97925 21 PRF 1,390.05 08 08/14/15 # 13822 A/P 364292280 03793 AUTO ADDITIONS INC 97925 2 PRF 38.07 08 08/14/15 # WAELE34703,WAELE34849,WAELE3 A/P 364292284 05140 FASTENAL 97925 6 PRF 120.45 08 08/14/15 # 7170,7141 A/P 364292298 05356 SHIRTS AND MORE 97925 20 PRF 100.98 08 08/14/15 # 89731 A/P 364292292 05518 MC PRODUCTS A DIV OF ESH INC 97925 14 PRF 1,284.02 08 08/14/15 # 3252030005 A/P 364292294 A1927 MOBILE FLEET SERVICE 97925 16 PRF 56.70 08 08/14/15 # 18012340 A/P 364292283 A2748 DEPT OF NATURAL RESOURCES 97925 5 PRF 3,336.88 08 08/14/15 # SV2-0012899,SC2-0010164 A/P 364292303 D0168 WATERAX INC 97925 25 PRF 150.06 08 08/14/15 # 00120796,00120823 A/P 364292300 D0209 THE SUPPLY COMPANY LLC 97925 22 PRF 327.33 08 08/14/15 # 11020,11017 A/P 364292302 D0304 WESTERN METAL PRODUCTS LLC 97925 24 PRF 349.50 08 08/18/15 FIRE 2 - EXCISE TAX PAYMENT TCD 000710 40478 2 PRF 448.09 09 09/11/15 # 200946,201540,202540,202539 A/P 364293238 00015 CARQUEST 98241 1 PRF 82.20 09 09/11/15 # 457637,538800,539086 A/P 364293242 00131 MIDSTATE CO-OP 98241 5 PRF 219.18 09 09/11/15 # 831666,832632 A/P 364293244 00136 WASHINGTON TRACTOR 98241 7 PRF 114.26 09 09/11/15 # 40988-01,40988-02 A/P 364293241 00317 JERROLS 98241 4 PRF 1,492.28 09 09/11/15 # S4349745.002 A/P 364293240 05883 FASTENERS INC 98241 3 PRF 62.49 16/01/15-09:31 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 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 09 09/11/15 # 16250 A/P 364293239 06417 COAXSHER 98241 2 PRF 890.73 09 09/11/15 # 2015-359 A/P 364293243 D0009 RANDCO TANKS & EQUIPMENT 98241 6 PRF 443.88 09 09/11/15 # SV2-0013054,SV2-0013052,SV2- A/P 364293246 D0168 WATERAX INC 98241 9 PRF 2,719.81 09 09/11/15 # 11167 A/P 364293245 D0304 WESTERN METAL PRODUCTS LLC 98241 8 PRF 23.87 10 10/09/15 # 203047,204013,204190,204076 A/P 364294490 00015 CARQUEST 98689 1 PRF 29.44 10 10/09/15 # 459023 A/P 364294495 00131 MIDSTATE CO-OP 98689 6 PRF 11.68 10 10/09/15 # 2127823-00,2128521-00 A/P 364294494 00358 LN CURTIS & SONS 98689 5 PRF 3,307.84 10 10/09/15 # 109500,107237,106847,110501 A/P 364294493 00425 HEINRICH AUTO SUPPLY INC 98689 4 PRF 109.06 10 10/09/15 # 1162676 A/P 364294492 01050 GENERAL FIRE APPARATUS INC 98689 3 PRF 885.60 10 10/09/15 # WAELE36105,35911 A/P 364294491 05140 FASTENAL 98689 2 PRF 30.53 10 10/09/15 # SV2-0013255 A/P 364294497 D0168 WATERAX INC 98689 8 PRF 115.67 10 10/09/15 # 11225 A/P 364294496 D0304 WESTERN METAL PRODUCTS LLC 98689 7 PRF 51.41 ------------- 636 41500 EXPENDITURES 505,689.16 ------------- ------------- Obj 500 EXPENDITURES 505,689.16 Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 01 01/09/15 FIRE 2 EQUIP REPL USE TAX TCD 000056 38688 6 PRF 2,376.33 02 02/13/15 FIRE 2 EQUIP REPL USE TAX TCD 000199 38942 3 PRF 2,210.00 ------------- 636 4155201 USE TAX 4,586.33 ------------- ------------- Obj 552 INTERGOVT PMTS FED/STATE/LOCAL 4,586.33 ------------- ------------- Sub 041 FIRE #2 EQUIPMENT REPLACEMENT 510,275.49 ------------- ------------- Fnd 636 FIRE DISTRICT #2 510,275.49 ------------- ------------- Report Final Totals 510,275.49 =============