HomeMy WebLinkAbout2014-12-31 - $139,404.07 - Year End-Expenditures15/01/28-10:56 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271427 00090 WILLETTE'S SHELL SERVICE 88995 11 PRF 2.04
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271419 00357 CASCADE FIRE EQUIPMENT CORP 88995 2 PRF 448.15
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271422 00425 HEINRICH AUTO SUPPLY INC 88995 6 PRF 72.78
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271418 01512 BANK OF NEW YORK 88995 1 PRF 603.50
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271426 03370 STRATTON, KATHIE E 88995 8 PRF 445.96
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271425 03587 SCHOEGGL, JIM 88995 7 PRF 187.89
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271421 03776 CLE ELUM HARDWARE & RENTAL 88995 4 PRF 73.77
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271420 06073 CAVEMAN CUSTOMS, LLC 88995 3 PRF 175.20
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271417 D0010 ANGRISANO, ROBERT 88995 10 PRF 346.10
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271423 D0153 HOUSEBERG, DAVID 88995 5 PRF 796.71
01 01/10/14 FEES FOR FIRE DISTRICT #8 A/P 421271424 D0427 PHILADELPHIA INSURANCE CO 88995 9 PRF 8,636.00
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272896 00519 NORTH BEND AUTO PARTS INC 89608 7 PRF 433.18
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272891 00522 BOARD FOR VOLUNTEER FIREMEN 89608 1 PRF 2,045.40
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272894 02235 KITTITAS CO EMS 89608 5 PRF 332.00
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272895 02315 KITTITAS CO FIRE CHIEFS ASSOC 89608 6 PRF 30.00
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272898 02669 PUGET SOUND ENERGY 89608 9 PRF 88.86
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272899 03587 SCHOEGGL, JIM 89608 4 PRF 75.00
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272892 06073 CAVEMAN CUSTOMS, LLC 89608 2 PRF 306.60
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272901 06189 STRATTON ENTERPRISES, LLC 89608 12 PRF 400.00
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272890 D0010 ANGRISANO, ROBERT 89608 10 PRF 54.04
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272902 D0040 US CELLULAR 89608 13 PRF 77.14
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272900 D0075 STATE DEPT OF TRANSPORTATION 89608 11 PRF 519.36
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272893 D0153 HOUSEBERG, DAVID 89608 3 PRF 730.75
02 02/18/14 FEES FOR FIRE DISTRICT #8 A/P 421272897 D0167 OXARC 89608 8 PRF 10.24
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273398 00090 WILLETTE'S SHELL SERVICE 89889 17 PRF 79.39
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273383 00202 CLE ELUM FARM AND HOME SUPPLY 89889 2 PRF 16.19
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273387 00383 KITTCOM 89889 8 PRF 900.77
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273388 00519 NORTH BEND AUTO PARTS INC 89889 9 PRF 6.50
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273382 00522 BOARD FOR VOLUNTEER FIREMEN 89889 1 PRF 60.00
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273390 02669 PUGET SOUND ENERGY 89889 11 PRF 84.34
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273396 03370 STRATTON, KATHIE E 89889 7 PRF 34.45
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273392 03587 SCHOEGGL, JIM 89889 5 PRF 353.09
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273393 03656 SNURE & REGEIMBAL PLLC 89889 13 PRF 525.00
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273386 03687 KANSAS STATE BANK 89889 6 PRF 5,730.07
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273384 05929 FAST LANE SIGNS 89889 4 PRF 75.00
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273395 06189 STRATTON ENTERPRISES, LLC 89889 15 PRF 400.00
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273397 D0040 US CELLULAR 89889 16 PRF 38.70
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273394 D0075 STATE DEPT OF TRANSPORTATION 89889 14 PRF 509.94
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273391 D0086 RANDY HOFFINE EXCAVATING 89889 12 PRF 129.60
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273385 D0153 HOUSEBERG, DAVID 89889 3 PRF 700.00
03 03/06/14 FEES FOR FIRE DISTRICT #8 A/P 421273389 D0167 OXARC 89889 10 PRF 10.24
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274571 00050 KITTITAS CO TREASURER 90617 4 PRF 38.10
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274573 00088 MOUNTAIN AUTO PARTS INC 90617 6 PRF 54.71
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274581 02047 STOREY'S SERVICE STATION LLC 90617 13 PRF 79.39
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274572 02415 LIFE ASSIST 90617 5 PRF 155.61
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274576 02669 PUGET SOUND ENERGY 90617 9 PRF 89.47
15/01/28-10:56 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274578 03587 SCHOEGGL, JIM 90617 3 PRF 75.00
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274579 03656 SNURE & REGEIMBAL PLLC 90617 11 PRF 1,506.00
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274569 05301 DAVIS GARAGE DOORS 90617 2 PRF 1,242.00
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274582 06189 STRATTON ENTERPRISES, LLC 90617 14 PRF 400.00
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274583 D0040 US CELLULAR 90617 15 PRF 38.70
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274580 D0075 STATE DEPT OF TRANSPORTATION 90617 12 PRF 286.70
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274577 D0086 RANDY HOFFINE EXCAVATING 90617 10 PRF 226.80
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274570 D0153 HOUSEBERG, DAVID 90617 1 PRF 1,054.20
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274574 D0167 OXARC 90617 7 PRF 19.74
04 04/09/14 FEES FOR FIRE DISTRICT #8 A/P 421274575 D0427 PHILADELPHIA INSURANCE CO 90617 8 PRF 290.00
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275679 00090 WILLETTE'S SHELL SERVICE 90987 12 PRF 10.10
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275672 00383 KITTCOM 90987 8 PRF 934.37
05 05/21/14 FEES FOR FIRE DISTRICT #8 A/P 421276174 01567 SHIRTWORKS 91176 1 PRF 216.27
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275671 02412 KACHESS COMMUNITY ASSOCIATION 90987 5 PRF 2,630.00
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275673 02415 LIFE ASSIST 90987 11 PRF 67.73
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275674 02669 PUGET SOUND ENERGY 90987 10 PRF 67.12
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275675 03587 SCHOEGGL, JIM 90987 2 PRF 75.00
05 05/21/14 FEES FOR FIRE DISTRICT #8 A/P 421276172 05684 CABIN CREEK ELECTRIC LLC 91176 2 PRF 572.52
05 05/21/14 FEES FOR FIRE DISTRICT #8 A/P 421276173 06073 CAVEMAN CUSTOMS, LLC 91176 3 PRF 1,156.67
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275677 06189 STRATTON ENTERPRISES, LLC 90987 3 PRF 400.00
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275668 D0010 ANGRISANO, ROBERT 90987 4 PRF 324.73
05 05/21/14 FEES FOR FIRE DISTRICT #8 A/P 421276171 D0010 ANGRISANO, ROBERT 91176 4 PRF 957.73
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275678 D0040 US CELLULAR 90987 6 PRF 38.83
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275676 D0075 STATE DEPT OF TRANSPORTATION 90987 7 PRF 575.53
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275669 D0094 APP FUELING 90987 9 PRF 1,073.49
05 05/08/14 FEES FOR FIRE DISTRICT #8 A/P 421275670 D0153 HOUSEBERG, DAVID 90987 1 PRF 700.00
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277265 00519 NORTH BEND AUTO PARTS INC 91621 11 PRF 3,119.21
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277270 02047 STOREY'S SERVICE STATION LLC 91621 9 PRF 99.53
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277261 02412 KACHESS COMMUNITY ASSOCIATION 91621 5 PRF 1,375.00
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277267 02669 PUGET SOUND ENERGY 91621 10 PRF 77.01
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277268 03587 SCHOEGGL, JIM 91621 2 PRF 75.00
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277262 03687 KANSAS STATE BANK 91621 14 PRF 7,870.83
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277257 06073 CAVEMAN CUSTOMS, LLC 91621 15 PRF 1,036.97
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277271 06189 STRATTON ENTERPRISES, LLC 91621 3 PRF 400.00
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277256 D0010 ANGRISANO, ROBERT 91621 4 PRF 683.49
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277272 D0040 US CELLULAR 91621 6 PRF 77.56
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277258 D0063 FCI CUSTOM POLICE VEHICLES 91621 16 PRF 1,632.00
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277269 D0075 STATE DEPT OF TRANSPORTATION 91621 7 PRF 594.21
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277259 D0120 FIRE SERVICE REPAIR LLC 91621 13 PRF 999.44
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277260 D0153 HOUSEBERG, DAVID 91621 1 PRF 700.00
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277266 D0167 OXARC 91621 8 PRF 18.23
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277264 D0220 MAILBOXES UNLIMITED INC 91621 12 PRF 39.80
06 06/19/14 FEES FOR FIRE DISTRICT #8 A/P 421277263 D0300 KUSSMAUL ELECTRONICS COMPANY 91621 17 PRF 79.61
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278186 00357 CASCADE FIRE EQUIPMENT CORP 92039 12 PRF 659.08
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278192 00519 NORTH BEND AUTO PARTS INC 92039 11 PRF 729.08
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278193 02669 PUGET SOUND ENERGY 92039 10 PRF 60.14
15/01/28-10:56 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278197 03370 STRATTON, KATHIE E 92039 5 PRF 49.00
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278194 03587 SCHOEGGL, JIM 92039 2 PRF 203.66
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278188 05301 DAVIS GARAGE DOORS 92039 9 PRF 1,000.76
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278187 06073 CAVEMAN CUSTOMS, LLC 92039 14 PRF 1,717.15
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278196 06189 STRATTON ENTERPRISES, LLC 92039 3 PRF 400.00
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278189 06305 HIGHWAY PRODUCTS 92039 13 PRF 2,288.33
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278184 D0010 ANGRISANO, ROBERT 92039 4 PRF 162.31
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278191 D0039 KITTITAS CO EMS & TC COUNCIL 92039 8 PRF 35.00
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278195 D0075 STATE DEPT OF TRANSPORTATION 92039 7 PRF 543.03
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278185 D0094 APP FUELING 92039 6 PRF 1,368.27
07 07/16/14 FEES FOR FIRE DISTRICT #8 A/P 421278190 D0153 HOUSEBERG, DAVID 92039 1 PRF 700.00
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278816 00383 KITTCOM 92377 17 PRF 867.17
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278813 00406 COPY SHOP THE 92377 9 PRF 365.58
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278817 00519 NORTH BEND AUTO PARTS INC 92377 11 PRF 242.71
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278822 02047 STOREY'S SERVICE STATION LLC 92377 10 PRF 129.87
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278819 02669 PUGET SOUND ENERGY 92377 8 PRF 66.89
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278820 03587 SCHOEGGL, JIM 92377 2 PRF 75.00
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278815 03687 KANSAS STATE BANK 92377 15 PRF 124.91
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278811 05207 CASCADE DOOR & REMODEL 92377 16 PRF 91.81
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278825 05240 WESTERN METAL PRODUCTS, LLC 92377 12 PRF 249.75
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278812 06073 CAVEMAN CUSTOMS, LLC 92377 14 PRF 262.80
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278823 06189 STRATTON ENTERPRISES, LLC 92377 3 PRF 400.00
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278809 06363 BRAUN NW INC 92377 13 PRF 255.70
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278808 D0010 ANGRISANO, ROBERT 92377 4 PRF 129.90
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278824 D0040 US CELLULAR 92377 6 PRF 77.43
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278821 D0075 STATE DEPT OF TRANSPORTATION 92377 7 PRF 792.32
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278810 D0084 CAMPBELL, BILL 92377 5 PRF 78.07
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278814 D0153 HOUSEBERG, DAVID 92377 1 PRF 700.00
08 08/06/14 FEES FOR FIRE DISTRICT #8 A/P 421278818 D0167 OXARC 92377 18 PRF 7.99
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280037 00088 MOUNTAIN AUTO PARTS INC 92854 17 PRF 84.80
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280029 00357 CASCADE FIRE EQUIPMENT CORP 92854 7 PRF 1,259.14
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280038 00519 NORTH BEND AUTO PARTS INC 92854 12 PRF 170.52
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280032 02412 KACHESS COMMUNITY ASSOCIATION 92854 13 PRF 1,375.00
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280035 02415 LIFE ASSIST 92854 10 PRF 788.82
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280040 02669 PUGET SOUND ENERGY 92854 9 PRF 68.70
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280033 03379 KACHESS RIDGE 92854 14 PRF 4,150.49
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280041 03587 SCHOEGGL, JIM 92854 3 PRF 75.00
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280034 03687 KANSAS STATE BANK 92854 16 PRF 5,730.07
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280030 06073 CAVEMAN CUSTOMS, LLC 92854 15 PRF 1,423.50
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280043 06189 STRATTON ENTERPRISES, LLC 92854 4 PRF 400.00
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280027 D0010 ANGRISANO, ROBERT 92854 5 PRF 137.48
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280042 D0075 STATE DEPT OF TRANSPORTATION 92854 8 PRF 656.32
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280028 D0084 CAMPBELL, BILL 92854 6 PRF 59.27
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280031 D0153 HOUSEBERG, DAVID 92854 1 PRF 700.00
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280031 D0153 HOUSEBERG, DAVID 92854 2 PRF 19.00
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280039 D0167 OXARC 92854 18 PRF 10.24
15/01/28-10:56 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
09 09/11/14 FEES FOR FIRE DISTRICT #8 A/P 421280036 D0220 MAILBOXES UNLIMITED INC 92854 11 PRF 31.79
10 10/16/14 FEES FOR FIRE DISTRICT #8 A/P 421281289 00121 CAVIEZEL, CHRIS L 93392 1 PRF 1,529.32
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281072 00357 CASCADE FIRE EQUIPMENT CORP 93244 8 PRF 505.20
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281075 00519 NORTH BEND AUTO PARTS INC 93244 11 PRF 235.54
10 10/16/14 FEES FOR FIRE DISTRICT #8 A/P 421281291 02415 LIFE ASSIST 93392 5 PRF 490.97
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281077 02669 PUGET SOUND ENERGY 93244 10 PRF 68.67
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281078 03587 SCHOEGGL, JIM 93244 3 PRF 75.00
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281078 03587 SCHOEGGL, JIM 93244 4 PRF 159.13
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281080 06189 STRATTON ENTERPRISES, LLC 93244 5 PRF 400.00
10 10/16/14 FEES FOR FIRE DISTRICT #8 A/P 421281287 D0010 ANGRISANO, ROBERT 93392 6 PRF 504.56
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281074 D0073 MC CORMICK EXCAVATING 93244 7 PRF 378.00
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281079 D0075 STATE DEPT OF TRANSPORTATION 93244 9 PRF 886.68
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281073 D0153 HOUSEBERG, DAVID 93244 1 PRF 700.00
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281073 D0153 HOUSEBERG, DAVID 93244 2 PRF 20.97
10 10/09/14 FEES FOR FIRE DISTRICT #8 A/P 421281076 D0167 OXARC 93244 6 PRF 10.24
10 10/16/14 FEES FOR FIRE DISTRICT #8 A/P 421281292 D0192 WILLIAMS, JASON 93392 4 PRF 1,263.34
10 10/16/14 FEES FOR FIRE DISTRICT #8 A/P 421281288 D0292 CAMPBELL, CRYSTAL C 93392 2 PRF 1,063.88
10 10/16/14 FEES FOR FIRE DISTRICT #8 A/P 421281290 D0364 KIEHN, ERIC 93392 3 PRF 1,662.30
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282017 00383 KITTCOM 93612 9 PRF 900.77
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282019 00519 NORTH BEND AUTO PARTS INC 93612 11 PRF 69.70
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282018 02415 LIFE ASSIST 93612 10 PRF 265.97
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282021 02669 PUGET SOUND ENERGY 93612 13 PRF 68.94
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282025 03370 STRATTON, KATHIE E 93612 8 PRF 486.19
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282022 03587 SCHOEGGL, JIM 93612 6 PRF 75.00
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282016 03687 KANSAS STATE BANK 93612 7 PRF 7,870.83
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282014 06073 CAVEMAN CUSTOMS, LLC 93612 4 PRF 657.00
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282024 06189 STRATTON ENTERPRISES, LLC 93612 15 PRF 400.00
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282026 D0040 US CELLULAR 93612 17 PRF 38.94
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282011 D0058 AED SUPERSTORE 93612 1 PRF 274.00
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282023 D0075 STATE DEPT OF TRANSPORTATION 93612 14 PRF 255.81
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282012 D0094 APP FUELING 93612 2 PRF 2.18
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282015 D0153 HOUSEBERG, DAVID 93612 5 PRF 661.56
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282020 D0167 OXARC 93612 12 PRF 9.99
11 11/05/14 FEES FOR FIRE DISTRICT #8 A/P 421282013 D0394 BIAS SOFTWARE 93612 3 PRF 543.39
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283102 00357 CASCADE FIRE EQUIPMENT CORP 94053 6 PRF 87.18
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283108 00358 LN CURTIS & SONS 94053 11 PRF 3,780.69
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283110 00519 NORTH BEND AUTO PARTS INC 94053 14 PRF 23.34
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283101 00522 BOARD FOR VOLUNTEER FIREMEN 94053 5 PRF 779.60
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283120 00907 UNITED STATES CELLULAR 94053 23 PRF 77.92
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283117 01075 STATE AUDITOR'S OFFICE 94053 20 PRF 2,340.80
12 12/17/14 FEES FOR FIRE DISTRICT #8 A/P 421283450 02412 KACHESS COMMUNITY ASSOCIATION 94150 2 PRF 1,375.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283107 02415 LIFE ASSIST 94053 10 PRF 106.94
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283114 02669 PUGET SOUND ENERGY 94053 18 PRF 79.30
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283115 03587 SCHOEGGL, JIM 94053 9 PRF 75.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283116 03656 SNURE & REGEIMBAL PLLC 94053 19 PRF 213.50
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283112 03823 PACIFIC NORTHWEST HYDRO INC 94053 16 PRF 2,499.28
15/01/28-10:56 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283103 06073 CAVEMAN CUSTOMS, LLC 94053 7 PRF 273.75
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283119 06189 STRATTON ENTERPRISES, LLC 94053 22 PRF 400.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283105 06489 EDDE, MIKE 94053 12 PRF 30.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283109 D0009 MOORE, MONTY 94053 13 PRF 30.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283098 D0058 AED SUPERSTORE 94053 1 PRF 326.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283118 D0075 STATE DEPT OF TRANSPORTATION 94053 21 PRF 764.81
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283099 D0094 APP FUELING 94053 3 PRF 118.75
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283104 D0100 DITSWORTH, ANTHONY 94053 2 PRF 30.00
12 12/17/14 FEES FOR FIRE DISTRICT #8 A/P 421283451 D0104 SAWMILL FLATS PARKING ASSOC. 94150 1 PRF 500.00
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283106 D0153 HOUSEBERG, DAVID 94053 8 PRF 646.45
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283111 D0167 OXARC 94053 15 PRF 20.90
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283100 D0394 BIAS SOFTWARE 94053 4 PRF 923.95
12 12/10/14 FEES FOR FIRE DISTRICT #8 A/P 421283113 D0427 PHILADELPHIA INSURANCE CO 94053 17 PRF 8,535.00
-------------
642 10500 EXPENDITURES 139,324.43
01 01/31/14 ELECTION COSTS - FIRE DIST 8 - TCD 000110 35882 8 PRF 79.64
-------------
642 1058600 AGENCY DISBURSEMENTS 79.64
-------------
-------------
Obj 500 EXPENDITURES 139,404.07
-------------
-------------
Sub 010 FIRE DISTRICT #8 MAINTENANCE 139,404.07
-------------
-------------
Fnd 642 FIRE DISTRICT #8 139,404.07
-------------
-------------
Report Final Totals 139,404.07
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