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Home My WebLink About2014-12-31 - $1,640,384.18 - Year End-Expenditures15/01/28-10:50 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 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271654 00003 DEPARTMENT OF LABOR & INDUSTRY 89040 15 PRF 4,034.08 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271646 00015 CARQUEST OF ELLENSBURG #3703 89040 7 PRF 398.34 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271683 00024 PLATT ELECTRIC 89040 44 PRF 172.70 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271670 00083 KELLEHER MOTORS INC 89040 31 PRF 279.74 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271680 00088 MOUNTAIN AUTO PARTS INC 89040 41 PRF 4.47 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272192 00112 DICKINSON, WILLIAM M JR 89308 16 PRF 763.85 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271662 00113 HOBBS, RUSSELL 89040 23 PRF 1,452.65 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272200 00113 HOBBS, RUSSELL 89308 25 PRF 3,605.25 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271697 00156 WASHINGTON FIRE COMM ASSOC 89040 57 PRF 2,500.00 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271651 00202 CLE ELUM FARM AND HOME SUPPLY 89040 12 PRF 104.31 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271657 00220 FAIRPOINT COMMUNICATIONS 89040 18 PRF 71.50 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271656 00245 ELLENSBURG CHEVROLET 89040 17 PRF 186.39 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271668 00317 JERROLS BUSINESS SALES 89040 29 PRF 541.70 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271647 00357 CASCADE FIRE & SAFETY 89040 8 PRF 587.52 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271672 00383 KITTCOM 89040 33 PRF 6,508.58 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271661 00425 HEINRICH AUTO SUPPLY INC 89040 22 PRF 520.69 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271676 00480 KVH FAMILY MEDICINE - CLE ELUM 89040 37 PRF 154.28 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271700 00486 WOLFE, DORA 89040 61 PRF 1,660.44 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271640 00646 A-1 PETROLEUM 89040 1 PRF 4,997.39 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271671 01052 KENWORTH NORTHWEST INC 89040 32 PRF 577.81 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272176 01516 ANDERSON, DAVE 89308 2 PRF 341.96 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271690 02047 STOREY'S SERVICE STATION LLC 89040 51 PRF 1,483.91 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271673 02235 KITTITAS CO EMS 89040 34 PRF 184.00 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271674 02294 KITTITAS CO SOLID WASTE 89040 35 PRF 31.09 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271677 02415 LIFE ASSIST 89040 38 PRF 286.05 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271684 02547 PLESHA, JAN 89040 45 PRF 2,274.37 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272214 02547 PLESHA, JAN 89308 39 PRF 2,990.93 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271641 02634 ARAMARK UNIFORM SERVICES INC 89040 2 PRF 125.30 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271685 02669 PUGET SOUND ENERGY 89040 46 PRF 985.77 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271653 03014 DAY WIRELESS SYSTEMS 89040 14 PRF 38.71 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271696 03214 WA ST DOT 89040 58 PRF 184.13 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271664 03245 IBS INCORPORATED 89040 25 PRF 133.70 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271649 03365 CENTURY LINK - QWEST 89040 10 PRF 437.81 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272186 03467 CARLSON, JOHN 89308 12 PRF 112.12 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271667 03568 INTERMOUNTAIN/RADIO SHACK 89040 28 PRF 573.59 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271687 03624 RISDON, RAYMOND R 89040 48 PRF 60.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272217 03624 RISDON, RAYMOND R 89308 42 PRF 3,397.91 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271689 03695 SIRENNET COM 89040 50 PRF 610.57 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271652 03776 CLE ELUM HARDWARE & RENTAL 89040 13 PRF 12.94 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271691 04236 SYMPLIFIED TECHNOLOGIES LLC 89040 52 PRF 65.99 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271658 05140 FASTENAL 89040 19 PRF 57.86 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271643 05263 AUTO MASTERS INC 89040 4 PRF 3,738.44 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271693 05409 UNITED FIRE SERVICE 89040 54 PRF 167.02 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271648 06055 KITTITAS CO FIRE DISTRICT 7 89040 9 PRF 8,068.59 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271694 06102 US CELLULAR 89040 55 PRF 106.21 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272223 06125 SMITH, WENDY 89308 48 PRF 23.61 15/01/28-10:50 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 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271699 06153 WL CONSTRUCTION SUPPLY 89040 60 PRF 419.99 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271650 A3173 CERNICK, ROBERT M 89040 11 PRF 25.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272188 A3173 CERNICK, ROBERT M 89308 14 PRF 315.84 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271660 B0361 FREEDOM TRUCK CENTERS, INC. 89040 21 PRF 21.25 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272177 B1878 BAUNSGARD, JEANINE 89308 3 PRF 64.91 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271701 B1967 YAKIMA COOPERATIVE 89040 62 PRF 182.56 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271644 B2611 BEEDLE, CALVIN M 89040 5 PRF 25.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272179 B2611 BEEDLE, CALVIN M 89308 5 PRF 315.84 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272187 B6053 CAVIEZEL, CHRIS L 89308 13 PRF 35.40 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272201 B6571 HOLTER, DEL L 89308 26 PRF 47.21 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271675 D0028 KROESEN'S INC 89040 36 PRF 36.50 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272198 D0034 HAMEL, JOHN 89308 23 PRF 129.82 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271645 D0039 BLUME, PAUL J 89040 6 PRF 60.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272181 D0039 BLUME, PAUL J 89308 7 PRF 942.05 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272209 D0046 MARION, FREDERICK D 89308 34 PRF 47.21 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272225 D0051 SUSICH, S ROY 89308 50 PRF 348.90 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271695 D0052 VERBECK, KENT R 89040 56 PRF 25.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272227 D0052 VERBECK, KENT R 89308 52 PRF 315.84 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272199 D0067 HARRISON, JIM 89308 24 PRF 41.31 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272178 D0073 BEEDLE, ARON M 89308 4 PRF 300.66 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272203 D0077 JOHNSON, ROBERT 89308 28 PRF 23.61 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272221 D0083 SMITH, JONAS 89308 46 PRF 406.87 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272194 D0100 ELLIOTT, SEAN 89308 18 PRF 277.05 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271686 D0155 RISDON & ASSOCIATES 89040 47 PRF 175.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272197 D0161 HADDEN, LEE 89308 22 PRF 678.70 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271681 D0167 OXARC 89040 42 PRF 8.24 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272183 D0175 BUTLER, LONNY 89308 9 PRF 106.22 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271666 D0179 INLAND NEWTORKS 89040 27 PRF 227.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272207 D0180 LOSSE, DEBBIE 89308 32 PRF 537.97 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272211 D0182 MATANICH, MARK 89308 36 PRF 35.40 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272229 D0192 WILLIAMS, JASON 89308 54 PRF 370.96 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271665 D0211 INLAND ALARM 89040 26 PRF 360.00 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271678 D0220 MAILBOXES UNLIMITED INC 89040 39 PRF 34.62 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272215 D0228 RIBLETT, TROY 89308 40 PRF 360.27 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272175 D0238 ADAMS, RONALD G SR 89308 1 PRF 2,327.14 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272195 D0240 FROWNFELDER, MARLO 89308 20 PRF 551.30 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271659 D0245 FREDERICK FAMILY PROPERTIES 89040 20 PRF 1,400.00 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271642 D0274 ATLAS NETWORKS LLC 89040 3 PRF 69.90 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272182 D0279 BURWELL JR., WILLIAM D 89308 8 PRF 165.24 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272213 D0284 MILLER, JAMES A 89308 38 PRF 76.72 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272185 D0292 CAMPBELL, CRYSTAL C 89308 11 PRF 674.62 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272216 D0295 RINGER, FRED 89308 41 PRF 23.61 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272222 D0296 SMITH, LARRY A 89308 47 PRF 41.31 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272184 D0297 CAMPBELL, CAROL 89308 10 PRF 228.01 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271682 D0316 PACIFIC PRIDE 89040 43 PRF 38.38 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271679 D0322 MC CONKEY, DOUGLAS S 89040 40 PRF 673.89 15/01/28-10:50 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 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272212 D0322 MC CONKEY, DOUGLAS S 89308 37 PRF 4,453.21 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272228 D0323 WATSON, WESLEY 89308 53 PRF 316.08 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272220 D0325 SMITH, JAMES H 89308 45 PRF 59.01 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272219 D0333 SHARP, DAVID W 89308 44 PRF 76.72 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272224 D0334 STORCH, JOHN A 89308 49 PRF 365.88 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272180 D0342 BERRY, RANDAL L 89308 6 PRF 29.51 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272210 D0345 MARUSA, CHERI M 89308 35 PRF 99.28 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272218 D0346 SANDERS, DANIEL G 89308 43 PRF 23.61 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272205 D0364 KIEHN, ERIC 89308 30 PRF 141.11 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271655 D0368 DISH NETWORK 89040 16 PRF 48.73 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272193 D0369 DITSWORTH, ANTHONY 89308 17 PRF 3,256.64 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271688 D0372 ROYS CARPET & UPHOLSTERY 89040 49 PRF 248.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272208 D0379 MALCOLM, SANDRA L 89308 33 PRF 3,040.93 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272226 D0380 THOMAS, MICHAEL 89308 51 PRF 177.03 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272202 D0406 HUBBARD, NATHAN K 89308 27 PRF 286.57 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272206 D0410 LAYCOCK, GREGORY C 89308 31 PRF 241.95 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272189 D0413 CHOUINARD, MARCO J 89308 15 PRF 770.68 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272196 D0414 GORDON, WILLIAM J 89308 21 PRF 41.31 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271663 D0415 HUGHES FIRE EQUIPMENT INC 89040 24 PRF 51.19 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271692 D0416 UNITED BUSINESS MACHINES 89040 53 PRF 6.72 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271698 D0418 WASTE MANAGEMENT INC 89040 59 PRF 173.64 01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 411271669 D0658 JONES, MICHAEL 89040 30 PRF 1,000.00 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272204 D0658 JONES, MICHAEL 89308 29 PRF 1,554.16 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272191 D6089 DAVID ZIEMBICKI 89308 55 PRF 35.40 01 01/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411272190 D6090 DAVID EWING 89308 19 PRF 165.24 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272750 00011 MOTOROLA SOLUTIONS INC 89560 48 PRF 224.64 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272712 00015 CARQUEST OF ELLENSBURG #3703 89560 11 PRF 1,067.78 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272705 00045 ARNOLDS RANCH & HOME 89560 4 PRF 56.15 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272734 00083 KELLEHER MOTORS INC 89560 33 PRF 187.38 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272738 00084 KITTITAS CO PUBLIC UTILITY DIS 89560 36 PRF 755.36 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272728 00113 HOBBS, RUSSELL 89560 27 PRF 1,306.94 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272748 00131 MIDSTATE COOP 89560 46 PRF 14.03 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272719 00202 CLE ELUM FARM AND HOME SUPPLY 89560 18 PRF 241.73 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272723 00220 FAIRPOINT COMMUNICATIONS 89560 22 PRF 70.79 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272751 00246 NORTHERN KITTITAS CO TRIBUNE 89560 49 PRF 172.50 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272732 00317 JERROLS BUSINESS SALES 89560 31 PRF 338.11 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272727 00425 HEINRICH AUTO SUPPLY INC 89560 26 PRF 165.48 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272726 00454 HARPER LUMBER COMPANY 89560 25 PRF 51.60 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272742 00480 KVH FAMILY MEDICINE - CLE ELUM 89560 40 PRF 300.58 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272769 00642 TRUSTEED PLANS SERVICE CORP 89560 68 PRF 2,066.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272701 00646 A-1 PETROLEUM 89560 1 PRF 1,997.82 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272737 00737 KITTITAS CO FIRE DISTRICT #7 89560 53 PRF 39.61 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272735 01052 KENWORTH NORTHWEST INC 89560 34 PRF 153.12 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272740 01146 KITTITAS RECLAMATION DISTRICT 89560 38 PRF 39.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272760 01972 SEA WESTERN FIRE 89560 59 PRF 600.06 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272766 02047 STOREY'S SERVICE STATION LLC 89560 65 PRF 1,543.09 15/01/28-10:50 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 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272774 02213 WASHINGTON STATE PATROL 89560 73 PRF 50.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272736 02235 KITTITAS CO EMS 89560 35 PRF 2,150.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272746 02242 MARSON & MARSON 89560 44 PRF 127.63 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272739 02294 KITTITAS CO SOLID WASTE 89560 37 PRF 8.99 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272743 02415 LIFE ASSIST 89560 41 PRF 1,242.91 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272704 02634 ARAMARK UNIFORM SERVICES INC 89560 3 PRF 100.24 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272708 02635 BATOR LUMBER 89560 7 PRF 17.98 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272756 02669 PUGET SOUND ENERGY 89560 55 PRF 1,636.71 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272741 02761 KITTITAS VALLEY COMMUNITY 89560 39 PRF 197.34 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272773 03214 WA ST DOT 89560 72 PRF 876.93 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272729 03245 IBS INCORPORATED 89560 28 PRF 695.06 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272716 03365 CENTURY LINK - QWEST 89560 15 PRF 469.71 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272757 03514 REAL PROPERTY APPRAISALS 89560 56 PRF 400.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272731 03568 INTERMOUNTAIN/RADIO SHACK 89560 30 PRF 343.41 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272759 03624 RISDON, RAYMOND R 89560 58 PRF 60.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272762 03695 SIRENNET COM 89560 61 PRF 70.41 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272720 03776 CLE ELUM HARDWARE & RENTAL 89560 19 PRF 49.58 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272768 04236 SYMPLIFIED TECHNOLOGIES LLC 89560 67 PRF 65.99 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272765 04357 SPALDING AUTO PARTS 89560 64 PRF 204.36 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272717 04974 CENTURY LINK BUSINESS SERVICE 89560 16 PRF 9.51 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272715 04986 CENTRAL RENTALS 89560 14 PRF 399.60 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272707 05263 AUTO MASTERS INC 89560 6 PRF 814.54 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272713 06055 KITTITAS CO FIRE DISTRICT 7 89560 12 PRF 7,432.10 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272771 06102 US CELLULAR 89560 70 PRF 179.32 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272764 06200 SON-TECH MECHANICAL 89560 63 PRF 2,401.92 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272753 06201 PACIFIC POWER GROUP, LLC 89560 51 PRF 617.05 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272703 06202 AMERIZORB RECOVERY LLC 89560 76 PRF 102.33 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272749 A1927 MOBILE FLEET SERVICE 89560 47 PRF 160.92 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272718 A3173 CERNICK, ROBERT M 89560 17 PRF 25.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272725 B0361 FREEDOM TRUCK CENTERS, INC. 89560 24 PRF 2,140.59 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272777 B1967 YAKIMA COOPERATIVE 89560 77 PRF 216.54 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272709 B2611 BEEDLE, CALVIN M 89560 8 PRF 25.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272722 B5139 EMPLOYMENT SECURITY DEPT 89560 21 PRF 3,355.64 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272763 D0015 SIX ROBBLEES, INC. 89560 62 PRF 15.16 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272711 D0039 BLUME, PAUL J 89560 10 PRF 60.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272772 D0052 VERBECK, KENT R 89560 71 PRF 25.00 02 02/28/14 PAYROLL - FIRE DISTRICT #7 A/P 411273193 D0100 ELLIOTT, SEAN 89707 1 PRF 277.05 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272758 D0155 RISDON & ASSOCIATES 89560 57 PRF 175.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272752 D0167 OXARC 89560 50 PRF 1,312.36 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272744 D0169 LIFE SAFETY CORPORATION 89560 42 PRF 119.52 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272730 D0179 INLAND NEWTORKS 89560 29 PRF 236.15 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272702 D0215 ACTION TRAINING SYSTEMS INC 89560 2 PRF 13,037.50 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272745 D0220 MAILBOXES UNLIMITED INC 89560 43 PRF 108.98 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272776 D0234 WILLETTES TOWING 89560 75 PRF 442.80 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272761 D0243 SHALLBETTER LAW 89560 60 PRF 330.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272724 D0245 FREDERICK FAMILY PROPERTIES 89560 23 PRF 1,075.41 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272706 D0274 ATLAS NETWORKS LLC 89560 5 PRF 69.90 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272767 D0288 SUNCADIA WATER COMPANY 89560 66 PRF 80.39 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272714 D0306 CEDAR GROVE NW LLC 89560 13 PRF 270.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272754 D0316 PACIFIC PRIDE 89560 52 PRF 59.09 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272747 D0322 MC CONKEY, DOUGLAS S 89560 45 PRF 355.86 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272710 D0331 BERG, JOHN 89560 9 PRF 2,363.00 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272721 D0368 DISH NETWORK 89560 20 PRF 50.73 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272770 D0416 UNITED BUSINESS MACHINES 89560 69 PRF 109.83 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272775 D0418 WASTE MANAGEMENT INC 89560 74 PRF 17.51 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272755 D0467 PHYSIO-CONTROL INC 89560 54 PRF 379.09 02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 411272733 D0658 JONES, MICHAEL 89560 32 PRF 1,000.00 02 02/28/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000167 36121 2 PRF 30,029.49 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273781 00015 CARQUEST OF ELLENSBURG #3703 90234 9 PRF 1,072.20 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273776 00045 ARNOLDS RANCH & HOME 90234 4 PRF 24.18 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273800 00050 KITTITAS COUNTY TREASURER 90234 28 PRF 38.10 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273799 00084 KITTITAS CO PUBLIC UTILITY DIS 90234 27 PRF 691.92 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273808 00088 MOUNTAIN AUTO PARTS INC 90234 36 PRF 18.21 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273793 00113 HOBBS, RUSSELL 90234 21 PRF 2,118.86 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273806 00131 MIDSTATE COOP 90234 34 PRF 47.52 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273784 00202 CLE ELUM FARM AND HOME SUPPLY 90234 12 PRF 136.46 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273789 00220 FAIRPOINT COMMUNICATIONS 90234 17 PRF 70.79 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273788 00245 ELLENSBURG CHEVROLET 90234 16 PRF 70.20 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273796 00317 JERROLS BUSINESS SALES 90234 24 PRF 160.14 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273792 00425 HEINRICH AUTO SUPPLY INC 90234 20 PRF 762.69 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273778 00435 BRAD & BURKE 90234 6 PRF 35.25 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273791 00454 HARPER LUMBER COMPANY 90234 19 PRF 115.86 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273823 00642 TRUSTEED PLANS SERVICE CORP 90234 51 PRF 1,549.50 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273773 00646 A-1 PETROLEUM 90234 1 PRF 4,142.12 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273798 01052 KENWORTH NORTHWEST INC 90234 26 PRF 2,994.65 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273815 01972 SEA WESTERN FIRE 90234 43 PRF 1,068.75 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273819 02047 STOREY'S SERVICE STATION LLC 90234 47 PRF 1,579.94 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273827 02213 WASHINGTON STATE PATROL 90234 55 PRF 20.00 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273805 02242 MARSON & MARSON 90234 33 PRF 25.24 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273822 02567 TRIBUNE OFFICE SUPPLIES 90234 50 PRF 85.32 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273775 02634 ARAMARK UNIFORM SERVICES INC 90234 3 PRF 114.68 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273812 02669 PUGET SOUND ENERGY 90234 40 PRF 954.95 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273801 02761 KITTITAS VALLEY COMMUNITY 90234 29 PRF 231.74 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273786 03014 DAY WIRELESS SYSTEMS 90234 14 PRF 180.90 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273826 03214 WA ST DOT 90234 54 PRF 319.59 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273780 03230 CALVIN BEEDLE EXCAVATING AND 90234 8 PRF 324.00 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273774 03497 ALL BATTERY SALES & SERVICE 90234 2 PRF 154.57 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273795 03568 INTERMOUNTAIN/RADIO SHACK 90234 23 PRF 67.74 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273817 03695 SIRENNET COM 90234 45 PRF 333.86 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273785 03776 CLE ELUM HARDWARE & RENTAL 90234 13 PRF 8.09 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273821 04236 SYMPLIFIED TECHNOLOGIES LLC 90234 49 PRF 65.99 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273818 04357 SPALDING AUTO PARTS 90234 46 PRF 150.07 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273783 04974 CENTURY LINK BUSINESS SERVICE 90234 11 PRF 7.13 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273829 05240 WESTERN METAL PRODUCTS, LLC 90234 57 PRF 53.71 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273824 05409 UNITED FIRE SERVICE 90234 52 PRF 656.44 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273782 06055 KITTITAS CO FIRE DISTRICT 7 90234 10 PRF 3,610.84 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273825 06102 US CELLULAR 90234 53 PRF 135.69 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273807 A1927 MOBILE FLEET SERVICE 90234 35 PRF 282.96 03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 411273802 A3086 LEGEND DATA SYSTEMS INC 90234 30 PRF 135.16 03 03/31/14 PAYROLL - 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DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274853 02669 PUGET SOUND ENERGY 90675 41 PRF 2,708.74 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274844 02761 KITTITAS VALLEY COMMUNITY 90675 32 PRF 1,584.64 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274848 02875 MOON SECURITY SERVICES INC 90675 36 PRF 519.83 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274821 03230 CALVIN BEEDLE EXCAVATING AND 90675 9 PRF 108.00 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274855 03280 SCI DOOR 90675 43 PRF 2,396.52 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274826 03326 CORRECTIONAL INDUSTRIES ACCT 90675 16 PRF 12,791.52 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274825 03365 CENTURY LINK - QWEST 90675 13 PRF 789.01 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274839 03568 INTERMOUNTAIN/RADIO SHACK 90675 27 PRF 442.77 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274857 03695 SIRENNET COM 90675 45 PRF 111.91 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274828 03776 CLE ELUM HARDWARE & RENTAL 90675 15 PRF 38.43 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274860 04236 SYMPLIFIED TECHNOLOGIES LLC 90675 48 PRF 65.99 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274823 04940 CASCADIA INTERNATIONAL, LLC 90675 11 PRF 996.25 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274834 05140 FASTENAL 90675 22 PRF 7.27 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274832 05210 EXCEL PLUMBING INC 90675 20 PRF 328.49 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274871 05240 WESTERN METAL PRODUCTS, LLC 90675 59 PRF 111.33 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274816 05263 AUTO MASTERS INC 90675 4 PRF 1,332.05 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274867 05409 UNITED FIRE SERVICE 90675 55 PRF 354.26 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274824 06055 KITTITAS CO FIRE DISTRICT 7 90675 12 PRF 5,378.95 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274868 06102 US CELLULAR 90675 56 PRF 24.26 04 04/30/14 PAYROLL - 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EQUIP. 90675 23 PRF 375.36 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274866 D0416 UNITED BUSINESS MACHINES 90675 54 PRF 90.72 04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 411274870 D0418 WASTE MANAGEMENT INC 90675 58 PRF 168.64 04 04/30/14 PAYROLL - FIRE DISTRICT #7 A/P 411275338 D0649 RISDON, RYAN 90838 5 PRF 40.99 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276065 00005 JOHNSONS AUTO GLASS 91128 30 PRF 324.00 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276043 00015 CARQUEST OF ELLENSBURG #3703 91128 8 PRF 984.38 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276075 00024 PLATT ELECTRIC 91128 40 PRF 322.92 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276051 00048 ELLENSBURG CEMENT PRODUCTS 91128 16 PRF 280.84 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276072 00088 MOUNTAIN AUTO PARTS INC 91128 37 PRF 56.79 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276090 00090 WILLETTE'S SHELL SERVICE 91128 55 PRF 19.44 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276059 00113 HOBBS, RUSSELL 91128 24 PRF 78.24 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276048 00202 CLE ELUM FARM AND HOME SUPPLY 91128 13 PRF 86.78 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276053 00220 FAIRPOINT COMMUNICATIONS 91128 18 PRF 70.83 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276052 00245 ELLENSBURG CHEVROLET 91128 17 PRF 32.21 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276064 00317 JERROLS BUSINESS SALES 91128 29 PRF 250.88 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276068 00383 KITTCOM 91128 33 PRF 6,508.58 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276058 00425 HEINRICH AUTO SUPPLY INC 91128 23 PRF 266.45 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276057 00454 HARPER LUMBER COMPANY 91128 22 PRF 523.94 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276041 00522 BOARD FOR VOLUNTEER FIREMEN 91128 6 PRF 1,155.30 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276085 00642 TRUSTEED PLANS SERVICE CORP 91128 50 PRF 1,549.50 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276036 00646 A-1 PETROLEUM 91128 1 PRF 279.87 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276067 01052 KENWORTH NORTHWEST INC 91128 32 PRF 34.54 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276079 01972 SEA WESTERN FIRE 91128 44 PRF 33.47 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276081 02047 STOREY'S SERVICE STATION LLC 91128 46 PRF 2,128.29 05 05/22/14 FEES FOR FIRE DISTRICT #7 A/P 411274869 02213 WASHINGTON STATE PATROL 91206 1 PRF 476.44- 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276069 02415 LIFE ASSIST 91128 34 PRF 2,012.34 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276084 02567 TRIBUNE OFFICE SUPPLIES 91128 49 PRF 26.00 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276038 02634 ARAMARK UNIFORM SERVICES INC 91128 3 PRF 143.35 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276076 02669 PUGET SOUND ENERGY 91128 41 PRF 691.48 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276088 03214 WA ST DOT 91128 53 PRF 715.80 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276042 03230 CALVIN BEEDLE EXCAVATING AND 91128 7 PRF 324.00 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276061 03245 IBS INCORPORATED 91128 26 PRF 306.12 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276045 03365 CENTURY LINK - 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DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276039 D0274 ATLAS NETWORKS LLC 91128 4 PRF 72.30 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276082 D0288 SUNCADIA WATER COMPANY 91128 47 PRF 80.39 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276080 D0296 SMITH, LARRY A 91128 45 PRF 194.40 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276074 D0316 PACIFIC PRIDE 91128 39 PRF 62.65 05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 411276055 D0373 FIRST RESPONSE EMERG. 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15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 411278142 01972 SEA WESTERN FIRE 92023 46 PRF 210.59 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 411278145 02047 STOREY'S SERVICE STATION LLC 92023 49 PRF 3,108.73 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 411278154 02213 WASHINGTON STATE PATROL 92023 59 PRF 20.00 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 411278132 02235 KITTITAS CO EMS 92023 35 PRF 270.00 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 411278133 02415 LIFE ASSIST 92023 36 PRF 392.54 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 411278106 02634 ARAMARK UNIFORM SERVICES INC 92023 2 PRF 143.35 07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 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Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279311 00131 MIDSTATE COOP 92485 33 PRF 210.71 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279288 00202 CLE ELUM FARM AND HOME SUPPLY 92485 11 PRF 42.19 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279294 00220 FAIRPOINT COMMUNICATIONS 92485 16 PRF 71.29 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279314 00246 NORTHERN KITTITAS CO TRIBUNE 92485 36 PRF 30.40 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279303 00317 JERROLS BUSINESS SALES 92485 25 PRF 57.72 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279310 00358 LN CURTIS & SONS 92485 32 PRF 111.86 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279306 00383 KITTCOM 92485 28 PRF 5,806.28 08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 411279299 00425 HEINRICH 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PRF 288.00 10 10/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411281944 06397 ANGRISANO, ROBERT 93516 5 PRF 288.00 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281249 06416 THE SUPPLY COMPANY LLC 93346 39 PRF 119.64 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281237 A1927 MOBILE FLEET SERVICE 93346 27 PRF 496.65 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281224 B5139 EMPLOYMENT SECURITY DEPT 93346 14 PRF 398.55 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281239 B5941 MUNROE, JAMES A 93346 29 PRF 976.14 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281245 D0015 SIX ROBBLEES, INC. 93346 35 PRF 236.06 10 10/31/14 PAYROLL - FIRE DISTRICT #7 A/P 411281947 D0034 HAMEL, JOHN 93517 1 PRF 80.67 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281243 D0155 RISDON & ASSOCIATES 93346 33 PRF 175.00 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281240 D0167 OXARC 93346 30 PRF 377.34 10 10/13/14 FEES FOR FIRE DISTRICT #7 A/P 411281231 D0179 INLAND NEWTORKS 93346 21 PRF 312.72 10 10/13/14 FEES FOR FIRE DISTRICT 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QWEST 93834 8 PRF 390.18 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282454 03568 INTERMOUNTAIN/RADIO SHACK 93834 22 PRF 167.98 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282443 03776 CLE ELUM HARDWARE & RENTAL 93834 11 PRF 2.69 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282473 04236 SYMPLIFIED TECHNOLOGIES LLC 93834 41 PRF 65.99 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282441 04974 CENTURY LINK BUSINESS SERVICE 93834 9 PRF 6.48 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282484 05240 WESTERN METAL PRODUCTS, LLC 93834 52 PRF 9.45 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282439 06055 KITTITAS CO FIRE DISTRICT 7 93834 7 PRF 6,368.50 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282479 06102 US CELLULAR 93834 47 PRF 62.83 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282433 06202 AMERIZORB RECOVERY LLC 93834 54 PRF 493.02 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282474 06416 THE SUPPLY COMPANY LLC 93834 42 PRF 28.79 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282455 06449 INTERSTATE ALL BATTERY CENTER 93834 23 PRF 93.97 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282486 B1967 YAKIMA COOPERATIVE 93834 55 PRF 122.73 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282469 D0015 SIX ROBBLEES, INC. 93834 37 PRF 22.06 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282467 D0071 ROMAINE ELECTRIC 93834 35 PRF 297.09 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282449 D0105 FM ELECTRONICS 93834 17 PRF 140.40 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282466 D0155 RISDON & ASSOCIATES 93834 34 PRF 175.00 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282477 D0163 TUSCAN ENTERPRISES INC 93834 45 PRF 191.63 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282463 D0167 OXARC 93834 31 PRF 92.04 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282453 D0179 INLAND NEWTORKS 93834 21 PRF 312.72 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282485 D0234 WILLETTES TOWING 93834 53 PRF 192.24 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282450 D0245 FREDERICK FAMILY PROPERTIES 93834 18 PRF 2,800.00 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282435 D0274 ATLAS NETWORKS LLC 93834 3 PRF 72.30 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282437 D0276 CABIN CREEK ELECTRIC 93834 5 PRF 170.64 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282472 D0288 SUNCADIA WATER COMPANY 93834 40 PRF 52.88 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282464 D0316 PACIFIC PRIDE 93834 32 PRF 85.58 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282475 D0339 THINK LOGOED MERCHANDISE INC 93834 43 PRF 1,448.55 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282445 D0368 DISH NETWORK 93834 13 PRF 57.73 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282448 D0373 FIRST RESPONSE EMERG. EQUIP. 93834 16 PRF 484.92 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282444 D0408 DIAMOND, ROY L 93834 12 PRF 500.00 11 11/26/14 PAYROLL - FIRE DISTRICT #7 A/P 411282737 D0408 DIAMOND, ROY L 93931 1 PRF 940.98 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282478 D0416 UNITED BUSINESS MACHINES 93834 46 PRF 232.15 11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 411282483 D0418 WASTE MANAGEMENT INC 93834 51 PRF 203.98 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283364 00015 CARQUEST OF ELLENSBURG #3703 94125 6 PRF 1,188.79 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283384 00024 PLATT ELECTRIC 94125 26 PRF 162.30 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283378 00083 KELLEHER MOTORS INC 94125 21 PRF 452.78 12 12/31/14 FEES FOR FIRE DISTRICT #7 A/P 411284005 00084 KITTITAS CO PUBLIC UTILITY DIS 94387 3 PRF 1,053.10 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283397 00090 WILLETTE'S SHELL SERVICE 94125 39 PRF 58.32 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283367 00202 CLE ELUM FARM AND HOME SUPPLY 94125 10 PRF 159.76 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283370 00220 FAIRPOINT COMMUNICATIONS 94125 13 PRF 73.58 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283382 00246 NORTHERN KITTITAS CO TRIBUNE 94125 24 PRF 14.40 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283375 00425 HEINRICH AUTO SUPPLY INC 94125 18 PRF 29.01 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283361 00435 BRAD & BURKE 94125 3 PRF 425.27 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283374 00454 HARPER LUMBER COMPANY 94125 17 PRF 32.23 12 12/31/14 FEES FOR FIRE DISTRICT #7 A/P 411284007 00642 TRUSTEED PLANS SERVICE CORP 94387 5 PRF 2,686.98 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283389 01972 SEA WESTERN FIRE 94125 31 PRF 1,297.52 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283390 02047 STOREY'S SERVICE STATION LLC 94125 32 PRF 1,451.82 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283395 02213 WASHINGTON STATE PATROL 94125 37 PRF 10.00 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283380 02415 LIFE ASSIST 94125 22 PRF 1,550.37 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283359 02634 ARAMARK UNIFORM SERVICES INC 94125 1 PRF 101.82 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283386 02669 PUGET SOUND ENERGY 94125 28 PRF 551.27 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283394 03214 WA ST DOT 94125 36 PRF 262.96 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283363 03230 CALVIN BEEDLE EXCAVATING AND 94125 5 PRF 3,725.13 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283376 03245 IBS INCORPORATED 94125 19 PRF 110.59 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283365 03365 CENTURY LINK - QWEST 94125 8 PRF 390.17 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283385 03600 PUBLIC SAFETY CENTER INC 94125 27 PRF 651.84 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283391 04236 SYMPLIFIED TECHNOLOGIES LLC 94125 33 PRF 65.99 12 12/31/14 FEES FOR FIRE DISTRICT #7 A/P 411284006 04236 SYMPLIFIED TECHNOLOGIES LLC 94387 4 PRF 162.00 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283366 04974 CENTURY LINK BUSINESS SERVICE 94125 9 PRF 7.59 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283379 06055 KITTITAS CO FIRE DISTRICT 7 94125 7 PRF 5,961.26 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283392 06102 US CELLULAR 94125 34 PRF 62.83 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283388 D0071 ROMAINE ELECTRIC 94125 30 PRF 297.09 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283372 D0105 FM ELECTRONICS 94125 15 PRF 49.14 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283387 D0155 RISDON & ASSOCIATES 94125 29 PRF 175.00 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283383 D0167 OXARC 94125 25 PRF 178.16 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283377 D0179 INLAND NEWTORKS 94125 20 PRF 334.50 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283381 D0220 MAILBOXES UNLIMITED INC 94125 23 PRF 31.64 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283393 D0227 VARITECH INDUSTRIES INC 94125 35 PRF 3,907.72 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283373 D0245 FREDERICK FAMILY PROPERTIES 94125 16 PRF 1,400.00 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283362 D0250 C.W. NIELSEN MFG CORP 94125 4 PRF 38.88 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283360 D0274 ATLAS NETWORKS LLC 94125 2 PRF 72.30 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283369 D0286 EMERGENCY REPORTING 94125 12 PRF 2,216.16 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283368 D0368 DISH NETWORK 94125 11 PRF 110.93 12 12/31/14 FEES FOR FIRE DISTRICT #7 A/P 411284004 D0369 DITSWORTH, ANTHONY 94387 2 PRF 2,707.87 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283371 D0373 FIRST RESPONSE EMERG. EQUIP. 94125 14 PRF 289.44 12 12/31/14 FEES FOR FIRE DISTRICT #7 A/P 411284003 D0394 BIAS SOFTWARE 94387 1 PRF 1,445.71 12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 411283396 D0418 WASTE MANAGEMENT INC 94125 38 PRF 203.98 ------------- 641 10500 EXPENDITURES 643,082.35 03 03/31/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000256 36446 4 PRF 29,629.19 04 04/30/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000332 36765 2 PRF 38,305.59 05 05/30/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000412 37042 4 PRF 29,211.64 07 07/01/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000595 37294 2 PRF 33,662.12 07 07/14/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000647 37395 5 PRF 2,524.20 07 07/31/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000686 37537 3 PRF 40,112.70 08 08/18/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000793 37681 1 PRF 1,657.50 08 08/29/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000820 37763 3 PRF 36,133.83 08 08/29/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000821 37763 4 PRF 23.09- 09 09/15/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000856 37887 2 PRF 2,336.73 09 09/30/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000881 38023 4 PRF 34,359.49 10 10/17/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000938 38160 1 PRF 1,000.00 10 10/31/14 FIRE #7 PAYROLL DIRECT DEPOSIT TCD 000950 38253 2 PRF 37,174.01 11 11/19/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000980 38368 1 PRF 3,404.39 11 11/28/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 000992 38430 1 PRF 29,107.95 12 12/16/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 001036 38512 3 PRF 653.34 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 12 12/31/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 001086 38596 2 PRF 27,679.88 12 12/31/14 FIRE 7 GENERAL PAYROLL DIRECT TCD 001088 38596 4 PRF 8,864.04 ------------- 641 1051001 EXPENDITURES 355,793.51 01 01/31/14 ELECTION COSTS - FIRE DIST 7 - TCD 000110 35882 8 PRF 885.33 02 02/13/14 TRANSFER TO 641020 TOT 000037 35991 2 PRF 16,813.42 03 03/24/14 TRANSFER TO 641020 TOT 000079 36347 2 PRF 80,537.51 04 04/10/14 TRANSFER TO 641020 TOT 000100 36563 1 PRF 40,536.51 04 04/10/14 TRANSFER TO 641020 TOT 000102 36563 3 PRF 49,357.30 05 05/16/14 TRANSFER FROM 641010 TO 641030 TOT 000142 36950 1 PRF 60,026.25 05 05/16/14 TRANSFER FROM 641010 TO 641031 TOT 000143 36950 2 PRF 22,531.19 07 07/11/14 TRANSFER TO 641020 TOT 000195 37387 1 PRF 88,209.62 08 08/18/14 TRANSFER TO 641020 TOT 000225 37685 1 PRF 83,302.45 12 12/01/14 TRANSFER TO 641031 TOT 000342 38457 1 PRF 22,531.19 12 12/01/14 TRANSFER TO 641032 TOT 000343 38457 2 PRF 53,122.05 12 12/01/14 TRANSFER TO 641030 TOT 000344 38457 3 PRF 4,132.50 ------------- 641 1058600 AGENCY DISBURSEMENTS 521,985.32 02 02/13/14 FIRE #7 FICA CONTRIBUTION TCD 000148 35989 6 PRF 2,762.54 02 02/13/14 FIRE #7FICA DEDUCTION TCD 000148 35989 6 PRF 2,762.54 02 02/13/14 FIRE #7 FIT DEDUCTION TCD 000148 35989 6 PRF 3,834.00 02 02/13/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000148 35989 6 PRF 646.10 02 02/13/14 FIRE #7 MEDICARE DEDUCTION TCD 000148 35989 6 PRF 646.10 02 02/27/14 FIRE #7 FICA CONTRIBUTION TCD 000164 36113 1 PRF 2,349.66 02 02/27/14 FIRE #7FICA DEDUCTION TCD 000164 36113 1 PRF 2,349.66 02 02/27/14 FIRE #7 FIT DEDUCTION TCD 000164 36113 1 PRF 3,537.00 02 02/27/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000164 36113 1 PRF 549.55 02 02/27/14 FIRE #7 MEDICARE DEDUCTION TCD 000164 36113 1 PRF 549.55 03 03/31/14 FIRE #7 FICA CONTRIBUTION TCD 000257 36446 5 PRF 2,284.25 03 03/31/14 FIRE #7FICA DEDUCTION TCD 000257 36446 5 PRF 2,284.25 03 03/31/14 FIRE #7 FIT DEDUCTION TCD 000257 36446 5 PRF 3,243.00 03 03/31/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000257 36446 5 PRF 534.26 03 03/31/14 FIRE #7 MEDICARE DEDUCTION TCD 000257 36446 5 PRF 534.26 05 05/01/14 FIRE #7 FICA CONTRIBUTION TCD 000340 36786 3 PRF 2,799.81 05 05/01/14 FIRE #7FICA DEDUCTION TCD 000340 36786 3 PRF 2,799.81 05 05/01/14 FIRE #7 FIT DEDUCTION TCD 000340 36786 3 PRF 3,757.00 05 05/01/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000340 36786 3 PRF 654.82 05 05/01/14 FIRE #7 MEDICARE DEDUCTION TCD 000340 36786 3 PRF 654.82 05 05/29/14 FIRE #7 FICA CONTRIBUTION TCD 000408 37030 9 PRF 2,407.70 05 05/29/14 FIRE #7FICA DEDUCTION TCD 000408 37030 9 PRF 2,407.70 05 05/29/14 FIRE #7 FIT DEDUCTION TCD 000408 37030 9 PRF 3,454.00 05 05/29/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000408 37030 9 PRF 563.13 05 05/29/14 FIRE #7 MEDICARE DEDUCTION TCD 000408 37030 9 PRF 563.13 06 06/17/14 FIRE #7 FICA CONTRIBUTION TCD 000503 37182 6 PRF 99.33 15/01/28-10:50 KITTITAS COUNTY FY 2014 January 28 2015 Page: 19 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 06 06/17/14 FIRE #7FICA DEDUCTION TCD 000503 37182 6 PRF 99.33 06 06/17/14 FIRE #7 FIT DEDUCTION TCD 000503 37182 6 PRF 26.00 06 06/17/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000503 37182 6 PRF 23.23 06 06/17/14 FIRE #7 MEDICARE DEDUCTION TCD 000503 37182 6 PRF 23.23 07 07/03/14 FIRE #7 FICA CONTRIBUTION TCD 000606 37313 5 PRF 2,791.82 07 07/03/14 FIRE #7FICA DEDUCTION TCD 000606 37313 5 PRF 2,791.82 07 07/03/14 FIRE #7 FIT DEDUCTION TCD 000606 37313 5 PRF 4,121.00 07 07/03/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000606 37313 5 PRF 652.94 07 07/03/14 FIRE #7 MEDICARE DEDUCTION TCD 000606 37313 5 PRF 652.94 07 07/14/14 FIRE #7 FICA CONTRIBUTION TCD 000649 37395 7 PRF 18.07 07 07/14/14 FIRE #7FICA DEDUCTION TCD 000649 37395 7 PRF 18.07 07 07/14/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000649 37395 7 PRF 4.23 07 07/14/14 FIRE #7 MEDICARE DEDUCTION TCD 000649 37395 7 PRF 4.23 07 07/31/14 FIRE #7 FICA CONTRIBUTION TCD 000690 37537 7 PRF 3,458.05 07 07/31/14 FIRE #7FICA DEDUCTION TCD 000690 37537 7 PRF 3,458.05 07 07/31/14 FIRE #7 FIT DEDUCTION TCD 000690 37537 7 PRF 5,387.00 07 07/31/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000690 37537 7 PRF 808.78 07 07/31/14 FIRE #7 MEDICARE DEDUCTION TCD 000690 37537 7 PRF 808.78 08 08/29/14 FIRE #7 FICA CONTRIBUTION TCD 000823 37763 6 PRF 3,152.48 08 08/29/14 FIRE #7FICA DEDUCTION TCD 000823 37763 6 PRF 3,152.48 08 08/29/14 FIRE #7 FIT DEDUCTION TCD 000823 37763 6 PRF 5,060.00 08 08/29/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000823 37763 6 PRF 737.30 08 08/29/14 FIRE #7 MEDICARE DEDUCTION TCD 000823 37763 6 PRF 737.30 09 09/30/14 FIRE #7 FICA CONTRIBUTION TCD 000885 38023 8 PRF 2,883.44 09 09/30/14 FIRE #7FICA DEDUCTION TCD 000885 38023 8 PRF 2,883.44 09 09/30/14 FIRE #7 FIT DEDUCTION TCD 000885 38023 8 PRF 4,140.00 09 09/30/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000885 38023 8 PRF 674.38 09 09/30/14 FIRE #7 MEDICARE DEDUCTION TCD 000885 38023 8 PRF 674.38 10 10/31/14 FIRE #7 PAYROLL - IRS TCD 000955 38253 7 PRF 11,740.86 12 12/02/14 FIRE #7 FICA CONTRIBUTION TCD 000998 38462 3 PRF 2,452.58 12 12/02/14 FIRE #7FICA DEDUCTION TCD 000998 38462 3 PRF 2,452.58 12 12/02/14 FIRE #7 FIT DEDUCTION TCD 000998 38462 3 PRF 3,459.00 12 12/02/14 FIRE #7 MEDICARE CONTRIBUTION TCD 000998 38462 3 PRF 573.62 12 12/02/14 FIRE #7 MEDICARE DEDUCTION TCD 000998 38462 3 PRF 573.62 ------------- 641 105221022 PAYROLL TAX CONTRIBUTION 119,523.00 ------------- ------------- Obj 500 EXPENDITURES 1,640,384.18 ------------- ------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 1,640,384.18 ------------- ------------- Fnd 641 FIRE DISTRICT #7 1,640,384.18 ------------- ------------- Report Final Totals 1,640,384.18 =============