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HomeMy WebLinkAbout2017-12-31 - $408,949.61 - Year End-Expenditures 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301699 00646 A-1 PETROLEUM 105529 1 PRF 345.91 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301700 00522 BOARD FOR VOLUNTEER FIREMEN 105529 2 PRF 1,470.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301701 D0142 CRUISE MASTER ENGRAVING 105529 3 PRF 93.55 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301702 00003 DEPARTMENT OF LABOR & INDUSTRY 105529 4 PRF 124.96 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301703 00852 DEPT OF RETIREMENT SYSTEMS 105529 5 PRF 806.12 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301704 03556 EVANS, DEL K JR 105529 6 PRF 40.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301704 03556 EVANS, DEL K JR 105529 7 PRF 90.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301705 00220 FAIRPOINT COMMUNICATIONS 105529 8 PRF 101.48 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301706 D0083 FIRST RESPONSE EMERG. EQUIP. 105529 9 PRF 2,327.40 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301707 00425 HEINRICH AUTO SUPPLY INC 105529 10 PRF 51.89 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301707 00425 HEINRICH AUTO SUPPLY INC 105529 11 PRF 22.38 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301708 00317 JERROLS 105529 12 PRF 92.29 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301709 00383 KITTCOM 105529 13 PRF 1,139.78 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301710 D0044 KITTITAS CO EMS & TC COUNCIL 105529 14 PRF 222.44 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301710 D0044 KITTITAS CO EMS & TC COUNCIL 105529 15 PRF 735.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301711 00039 KITTITAS CO FIRE DISTRICT #1 105529 16 PRF 52.64 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301711 00039 KITTITAS CO FIRE DISTRICT #1 105529 17 PRF 59.70 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301711 00039 KITTITAS CO FIRE DISTRICT #1 105529 18 PRF 39.61 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301711 00039 KITTITAS CO FIRE DISTRICT #1 105529 19 PRF 36.58 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301712 00006 KITTITAS CO WATER DISTRICT #4 105529 20 PRF 80.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301713 02669 PUGET SOUND ENERGY 105529 21 PRF 147.17 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301713 02669 PUGET SOUND ENERGY 105529 22 PRF 394.60 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301714 01972 SEA WESTERN FIRE 105529 23 PRF 295.11 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301714 01972 SEA WESTERN FIRE 105529 24 PRF 716.15 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301715 02942 SPECTRUM COMMUNICATION INC 105529 25 PRF 103.57 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301715 02942 SPECTRUM COMMUNICATION INC 105529 26 PRF 1,706.40 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301716 B6251 THORP FUEL 105529 27 PRF 188.51 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301716 B6251 THORP FUEL 105529 28 PRF 30.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301717 04169 VFIS 105529 29 PRF 6,330.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301718 D0073 WA FIRE COMMISSIONERS 105529 30 PRF 1,200.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301719 00157 WA STATE FIRE FIGHTERS ASSOC 105529 31 PRF 90.00 01 01/27/17 FEES FOR FIRE DISTRICT #1 A/P 351301720 00113 WOODS ACE HARDWARE 105529 32 PRF 15.14 01 01/31/17 PAYROLL - FIRE DISTRICT #1 A/P 351310856 04022 CARLSON, BRIAN 105551 1 PRF 69.26 01 01/31/17 PAYROLL - FIRE DISTRICT #1 A/P 351310857 03556 EVANS, DEL K JR 105551 2 PRF 4,410.85 01 01/31/17 PAYROLL - FIRE DISTRICT #1 A/P 351310858 01290 GEORGE, CRAIG 105551 3 PRF 69.26 01 01/31/17 PAYROLL - FIRE DISTRICT #1 A/P 351310859 A5542 ILER, CHARLES 105551 4 PRF 69.26 01 01/31/17 PAYROLL - FIRE DISTRICT #1 A/P 351310860 03610 RAGLAND, JUDY L 105551 5 PRF 1,015.85 02 02/17/17 FEES FOR FIRE 1 A/P 351311226 00646 A-1 PETROLEUM 105874 1 PRF 586.75 02 02/17/17 FEES FOR FIRE 1 A/P 351311227 09404 ANDERSON, MEREDITH 105874 2 PRF 50.00 02 02/17/17 FEES FOR FIRE 1 A/P 351311228 00522 BOARD FOR VOLUNTEER FIREMEN 105874 3 PRF 90.00 02 02/17/17 FEES FOR FIRE 1 A/P 351311229 00406 COPY SHOP THE 105874 4 PRF 59.79 02 02/17/17 FEES FOR FIRE 1 A/P 351311230 00123 D & M MOTORS & TOWING 105874 5 PRF 99.03 02 02/17/17 FEES FOR FIRE 1 A/P 351311231 00852 DEPT OF RETIREMENT SYSTEMS 105874 6 PRF 806.12 02 02/17/17 FEES FOR FIRE 1 A/P 351311233 03556 EVANS, DEL K JR 105874 7 PRF 90.00 02 02/17/17 FEES FOR FIRE 1 A/P 351311233 03556 EVANS, DEL K JR 105874 8 PRF 10.34 02 02/17/17 FEES FOR FIRE 1 A/P 351311234 D0013 EVANS, KAY 105874 9 PRF 140.00 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 02 02/17/17 FEES FOR FIRE 1 A/P 351311232 01269 EMERGENCY MEDICAL PRODUCTS INC 105874 10 PRF 96.25 02 02/17/17 FEES FOR FIRE 1 A/P 351311235 00220 FAIRPOINT COMMUNICATIONS 105874 11 PRF 108.04 02 02/17/17 FEES FOR FIRE 1 A/P 351311236 D0083 FIRST RESPONSE EMERG. EQUIP. 105874 12 PRF 249.69 02 02/17/17 FEES FOR FIRE 1 A/P 351311237 00425 HEINRICH AUTO SUPPLY INC 105874 13 PRF 235.83 02 02/17/17 FEES FOR FIRE 1 A/P 351311238 00317 JERROLS 105874 14 PRF 50.92 02 02/17/17 FEES FOR FIRE 1 A/P 351311239 02315 KITTITAS CO FIRE CHIEFS ASSOC 105874 15 PRF 30.00 02 02/17/17 FEES FOR FIRE 1 A/P 351311240 00039 KITTITAS CO FIRE DISTRICT #1 105874 16 PRF 156.24 02 02/17/17 FEES FOR FIRE 1 A/P 351311240 00039 KITTITAS CO FIRE DISTRICT #1 105874 17 PRF 107.99 02 02/17/17 FEES FOR FIRE 1 A/P 351311241 02415 LIFE ASSIST 105874 18 PRF 474.57 02 02/17/17 FEES FOR FIRE 1 A/P 351311241 02415 LIFE ASSIST 105874 19 PRF 424.45 02 02/17/17 FEES FOR FIRE 1 A/P 351311242 02669 PUGET SOUND ENERGY 105874 20 PRF 201.32 02 02/17/17 FEES FOR FIRE 1 A/P 351311242 02669 PUGET SOUND ENERGY 105874 21 PRF 415.08 02 02/17/17 FEES FOR FIRE 1 A/P 351311244 B6251 THORP FUEL 105874 22 PRF 97.80 02 02/17/17 FEES FOR FIRE 1 A/P 351311244 B6251 THORP FUEL 105874 23 PRF 119.16 02 02/17/17 FEES FOR FIRE 1 A/P 351311245 07318 UNIFIRE 105874 24 PRF 537.30 02 02/17/17 FEES FOR FIRE 1 A/P 351311243 D0332 SCHMIDT, BRANDON 105874 25 PRF 50.00 02 02/17/17 FEES FOR FIRE 1 A/P 351311246 04169 VFIS 105874 26 PRF 702.00 02 02/17/17 FEES FOR FIRE 1 A/P 351311247 00113 WOODS ACE HARDWARE 105874 27 PRF 10.80 02 02/24/17 FEES FOR FIRE 1 A/P 351311680 09409 BIGHORN DIESEL PERFORMANCE 105944 1 PRF 1,050.00 02 02/28/17 FIRE 1 FEB 17 PAYROLL A/P 351311868 04022 CARLSON, BRIAN 105984 1 PRF 69.26 02 02/28/17 FIRE 1 FEB 17 PAYROLL A/P 351311869 03556 EVANS, DEL K JR 105984 2 PRF 4,335.85 02 02/28/17 FIRE 1 FEB 17 PAYROLL A/P 351311870 01290 GEORGE, CRAIG 105984 3 PRF 69.26 02 02/28/17 FIRE 1 FEB 17 PAYROLL A/P 351311871 A5542 ILER, CHARLES 105984 4 PRF 69.26 02 02/28/17 FIRE 1 FEB 17 PAYROLL A/P 351311872 03610 RAGLAND, JUDY L 105984 5 PRF 1,015.85 03 03/17/17 FEES FOR FIRE 1 A/P 351312288 00646 A-1 PETROLEUM 106343 1 PRF 461.43 03 03/17/17 FEES FOR FIRE 1 A/P 351312290 00045 ARNOLDS RANCH & HOME 106343 2 PRF 112.14 03 03/17/17 FEES FOR FIRE 1 A/P 351312289 09404 ANDERSON, MEREDITH 106343 3 PRF 200.00 03 03/17/17 FEES FOR FIRE 1 A/P 351312291 00522 BOARD FOR VOLUNTEER FIREMEN 106343 4 PRF 180.00 03 03/17/17 FEES FOR FIRE 1 A/P 351312292 04022 CARLSON, BRIAN 106343 5 PRF 267.60 03 03/17/17 FEES FOR FIRE 1 A/P 351312293 D0045 CASCADE FIRE EQUIPMENT COMPANY 106343 6 PRF 723.00 03 03/17/17 FEES FOR FIRE 1 A/P 351312294 00406 COPY SHOP THE 106343 7 PRF 10.82 03 03/17/17 FEES FOR FIRE 1 A/P 351312295 00123 D & M MOTORS & TOWING 106343 8 PRF 229.93 03 03/17/17 FEES FOR FIRE 1 A/P 351312296 00188 DAILY RECORD 106343 9 PRF 35.18 03 03/17/17 FEES FOR FIRE 1 A/P 351312297 00852 DEPT OF RETIREMENT SYSTEMS 106343 10 PRF 806.12 03 03/17/17 FEES FOR FIRE 1 A/P 351312298 00220 FAIRPOINT COMMUNICATIONS 106343 11 PRF 108.63 03 03/17/17 FEES FOR FIRE 1 A/P 351312299 D0048 FIREHOUSE MAGAZINE 106343 12 PRF 29.95 03 03/17/17 FEES FOR FIRE 1 A/P 351312300 09429 FIRST CALL AUTO PARTS 106343 13 PRF 18.58 03 03/17/17 FEES FOR FIRE 1 A/P 351312301 D0083 FIRST RESPONSE EMERG. EQUIP. 106343 14 PRF 2,324.16 03 03/17/17 FEES FOR FIRE 1 A/P 351312301 D0083 FIRST RESPONSE EMERG. EQUIP. 106343 15 PRF 3,844.80 03 03/17/17 FEES FOR FIRE 1 A/P 351312302 A0563 FORESTRY SUPPLIERS INC 106343 16 PRF 554.80 03 03/17/17 FEES FOR FIRE 1 A/P 351312303 00317 JERROLS 106343 17 PRF 54.09 03 03/17/17 FEES FOR FIRE 1 A/P 351312305 00039 KITTITAS CO FIRE DISTRICT #1 106343 18 PRF 62.60 03 03/17/17 FEES FOR FIRE 1 A/P 351312304 02287 KITTITAS CO FIRE DIST #2 106343 19 PRF 2,536.72 03 03/17/17 FEES FOR FIRE 1 A/P 351312306 00737 KITTITAS CO FIRE DISTRICT #7 106343 20 PRF 2,348.29 03 03/17/17 FEES FOR FIRE 1 A/P 351312307 00050 KITTITAS CO TREASURER 106343 21 PRF 120.30 03 03/17/17 FEES FOR FIRE 1 A/P 351312308 00006 KITTITAS CO WATER DISTRICT #4 106343 22 PRF 80.00 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 03 03/17/17 FEES FOR FIRE 1 A/P 351312309 02415 LIFE ASSIST 106343 23 PRF 554.10 03 03/17/17 FEES FOR FIRE 1 A/P 351312310 02669 PUGET SOUND ENERGY 106343 24 PRF 116.33 03 03/17/17 FEES FOR FIRE 1 A/P 351312310 02669 PUGET SOUND ENERGY 106343 25 PRF 335.33 03 03/17/17 FEES FOR FIRE 1 A/P 351312311 01567 SHIRTWORKS 106343 26 PRF 16.23 03 03/17/17 FEES FOR FIRE 1 A/P 351312312 03145 SNURE SEMINARS 106343 27 PRF 140.00 03 03/17/17 FEES FOR FIRE 1 A/P 351312313 02942 SPECTRUM COMMUNICATION INC 106343 28 PRF 2,416.28 03 03/17/17 FEES FOR FIRE 1 A/P 351312314 B6251 THORP FUEL 106343 29 PRF 175.07 03 03/17/17 FEES FOR FIRE 1 A/P 351312315 04169 VFIS 106343 30 PRF 85.00 03 03/17/17 FEES FOR FIRE 1 A/P 351312316 00113 WOODS ACE HARDWARE 106343 31 PRF 48.65 03 03/24/17 FEES FOR FIRE 1 A/P 351312909 03556 EVANS, DEL K JR 106419 1 PRF 90.00 03 03/31/17 FIRE 1 MARCH 17 PAYROLL A/P 351313059 04022 CARLSON, BRIAN 106478 1 PRF 69.26 03 03/31/17 FIRE 1 MARCH 17 PAYROLL A/P 351313060 03556 EVANS, DEL K JR 106478 2 PRF 4,335.85 03 03/31/17 FIRE 1 MARCH 17 PAYROLL A/P 351313061 01290 GEORGE, CRAIG 106478 3 PRF 69.26 03 03/31/17 FIRE 1 MARCH 17 PAYROLL A/P 351313062 A5542 ILER, CHARLES 106478 4 PRF 69.26 03 03/31/17 FIRE 1 MARCH 17 PAYROLL A/P 351313063 03610 RAGLAND, JUDY L 106478 5 PRF 1,015.85 04 04/21/17 FEES FOR FIRE 1 A/P 351313699 09404 ANDERSON, MEREDITH 106793 1 PRF 150.00 04 04/21/17 FEES FOR FIRE 1 A/P 351313700 00045 ARNOLDS RANCH & HOME 106793 2 PRF 12.53 04 04/21/17 FEES FOR FIRE 1 A/P 351313701 00435 BRAD & BURKE 106793 3 PRF 403.71 04 04/21/17 FEES FOR FIRE 1 A/P 351313702 06983 CENTRAL EQUIPMENT RENTAL 106793 4 PRF 459.85 04 04/21/17 FEES FOR FIRE 1 A/P 351313703 00406 COPY SHOP THE 106793 5 PRF 15.58 04 04/21/17 FEES FOR FIRE 1 A/P 351313704 00188 DAILY RECORD 106793 6 PRF 80.83 04 04/21/17 FEES FOR FIRE 1 A/P 351313698 00852 DEPT OF RETIREMENT SYSTEMS 106793 7 PRF 806.12 04 04/21/17 FEES FOR FIRE 1 A/P 351313706 00852 DEPT OF RETIREMENT SYSTEMS 106793 8 PRF 25.00 04 04/21/17 FEES FOR FIRE 1 A/P 351313705 00003 DEPARTMENT OF LABOR & INDUSTRY 106793 9 PRF 125.42 04 04/21/17 FEES FOR FIRE 1 A/P 351313707 00048 ELLENSBURG CEMENT PRODUCTS 106793 10 PRF 750.50 04 04/21/17 FEES FOR FIRE 1 A/P 351313708 03556 EVANS, DEL K JR 106793 11 PRF 90.00 04 04/21/17 FEES FOR FIRE 1 A/P 351313709 00220 FAIRPOINT COMMUNICATIONS 106793 12 PRF 110.35 04 04/21/17 FEES FOR FIRE 1 A/P 351313710 D0083 FIRST RESPONSE EMERG. EQUIP. 106793 13 PRF 7,187.40 04 04/21/17 FEES FOR FIRE 1 A/P 351313710 D0083 FIRST RESPONSE EMERG. EQUIP. 106793 14 PRF 1,207.44 04 04/21/17 FEES FOR FIRE 1 A/P 351313711 00425 HEINRICH AUTO SUPPLY INC 106793 15 PRF 8.32 04 04/21/17 FEES FOR FIRE 1 A/P 351313711 00425 HEINRICH AUTO SUPPLY INC 106793 16 PRF 72.29 04 04/21/17 FEES FOR FIRE 1 A/P 351313712 00317 JERROLS 106793 17 PRF 233.99 04 04/21/17 FEES FOR FIRE 1 A/P 351313713 00383 KITTCOM 106793 18 PRF 1,139.78 04 04/21/17 FEES FOR FIRE 1 A/P 351313715 00039 KITTITAS CO FIRE DISTRICT #1 106793 19 PRF 64.90 04 04/21/17 FEES FOR FIRE 1 A/P 351313715 00039 KITTITAS CO FIRE DISTRICT #1 106793 20 PRF 11.83 04 04/21/17 FEES FOR FIRE 1 A/P 351313715 00039 KITTITAS CO FIRE DISTRICT #1 106793 21 PRF 15.14 04 04/21/17 FEES FOR FIRE 1 A/P 351313715 00039 KITTITAS CO FIRE DISTRICT #1 106793 22 PRF 11.96 04 04/21/17 FEES FOR FIRE 1 A/P 351313714 02287 KITTITAS CO FIRE DIST #2 106793 23 PRF 1,527.18 04 04/21/17 FEES FOR FIRE 1 A/P 351313716 00737 KITTITAS CO FIRE DISTRICT #7 106793 24 PRF 4,534.52 04 04/21/17 FEES FOR FIRE 1 A/P 351313717 A1927 MOBILE FLEET SERVICE 106793 25 PRF 2,233.04 04 04/21/17 FEES FOR FIRE 1 A/P 351313717 A1927 MOBILE FLEET SERVICE 106793 26 PRF 208.43 04 04/21/17 FEES FOR FIRE 1 A/P 351313718 02669 PUGET SOUND ENERGY 106793 27 PRF 188.38 04 04/21/17 FEES FOR FIRE 1 A/P 351313718 02669 PUGET SOUND ENERGY 106793 28 PRF 252.89 04 04/21/17 FEES FOR FIRE 1 A/P 351313719 01972 SEA WESTERN FIRE 106793 29 PRF 123.12 04 04/21/17 FEES FOR FIRE 1 A/P 351313720 05356 SHIRTS AND MORE 106793 30 PRF 10.26 04 04/21/17 FEES FOR FIRE 1 A/P 351313721 02942 SPECTRUM COMMUNICATION INC 106793 31 PRF 1,706.40 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 04 04/21/17 FEES FOR FIRE 1 A/P 351313722 B6251 THORP FUEL 106793 32 PRF 204.95 04 04/21/17 FEES FOR FIRE 1 A/P 351313723 01293 THORP TOWN DITCH 106793 33 PRF 112.00 04 04/21/17 FEES FOR FIRE 1 A/P 351313724 04679 TYCO INC 106793 34 PRF 170.84 04 04/21/17 FEES FOR FIRE 1 A/P 351313725 01023 WA STATE ASSOC FIRE CHIEFS 106793 35 PRF 500.00 04 04/21/17 FEES FOR FIRE 1 A/P 351313726 02213 WASHINGTON STATE PATROL 106793 36 PRF 96.00 04 04/21/17 FEES FOR FIRE 1 A/P 351313727 00113 WOODS ACE HARDWARE 106793 37 PRF 18.38 04 04/28/17 FIRE 1 APRIL 17 PAYROLL A/P 351314043 04022 CARLSON, BRIAN 106821 1 PRF 69.26 04 04/28/17 FIRE 1 APRIL 17 PAYROLL A/P 351314044 03556 EVANS, DEL K JR 106821 2 PRF 4,335.85 04 04/28/17 FIRE 1 APRIL 17 PAYROLL A/P 351314045 01290 GEORGE, CRAIG 106821 3 PRF 69.26 04 04/28/17 FIRE 1 APRIL 17 PAYROLL A/P 351314046 A5542 ILER, CHARLES 106821 4 PRF 69.26 04 04/28/17 FIRE 1 APRIL 17 PAYROLL A/P 351314047 03610 RAGLAND, JUDY L 106821 5 PRF 1,015.85 05 05/19/17 FEES FOR FIRE 1 A/P 351314836 06349 CARLSON, RACHEL 107111 1 PRF 250.00 05 05/19/17 FEES FOR FIRE 1 A/P 351314837 00406 COPY SHOP THE 107111 3 PRF 155.81 05 05/19/17 FEES FOR FIRE 1 A/P 351314838 00188 DAILY RECORD 107111 4 PRF 53.00 05 05/19/17 FEES FOR FIRE 1 A/P 351314839 00852 DEPT OF RETIREMENT SYSTEMS 107111 5 PRF 806.12 05 05/19/17 FEES FOR FIRE 1 A/P 351314840 00048 ELLENSBURG CEMENT PRODUCTS 107111 6 PRF 219.24 05 05/19/17 FEES FOR FIRE 1 A/P 351314841 03556 EVANS, DEL K JR 107111 7 PRF 18.58 05 05/19/17 FEES FOR FIRE 1 A/P 351314841 03556 EVANS, DEL K JR 107111 8 PRF 6.21 05 05/19/17 FEES FOR FIRE 1 A/P 351314841 03556 EVANS, DEL K JR 107111 9 PRF 90.00 05 05/19/17 FEES FOR FIRE 1 A/P 351314842 00220 FAIRPOINT COMMUNICATIONS 107111 10 PRF 105.75 05 05/19/17 FEES FOR FIRE 1 A/P 351314843 D0083 FIRST RESPONSE EMERG. EQUIP. 107111 11 PRF 6,658.20 05 05/19/17 FEES FOR FIRE 1 A/P 351314843 D0083 FIRST RESPONSE EMERG. EQUIP. 107111 12 PRF 367.20 05 05/19/17 FEES FOR FIRE 1 A/P 351314844 00425 HEINRICH AUTO SUPPLY INC 107111 13 PRF 57.13 05 05/19/17 FEES FOR FIRE 1 A/P 351314844 00425 HEINRICH AUTO SUPPLY INC 107111 14 PRF 6.16 05 05/19/17 FEES FOR FIRE 1 A/P 351314845 00039 KITTITAS CO FIRE DISTRICT #1 107111 15 PRF 255.45 05 05/19/17 FEES FOR FIRE 1 A/P 351314845 00039 KITTITAS CO FIRE DISTRICT #1 107111 16 PRF 176.72 05 05/19/17 FEES FOR FIRE 1 A/P 351314845 00039 KITTITAS CO FIRE DISTRICT #1 107111 17 PRF 17.00 05 05/19/17 FEES FOR FIRE 1 A/P 351314845 00039 KITTITAS CO FIRE DISTRICT #1 107111 18 PRF 39.18 05 05/19/17 FEES FOR FIRE 1 A/P 351314846 00006 KITTITAS CO WATER DISTRICT #4 107111 19 PRF 80.00 05 05/19/17 FEES FOR FIRE 1 A/P 351314847 A1927 MOBILE FLEET SERVICE 107111 20 PRF 2,413.82 05 05/19/17 FEES FOR FIRE 1 A/P 351314848 02669 PUGET SOUND ENERGY 107111 21 PRF 98.05 05 05/19/17 FEES FOR FIRE 1 A/P 351314848 02669 PUGET SOUND ENERGY 107111 22 PRF 202.81 05 05/19/17 FEES FOR FIRE 1 A/P 351314849 D0332 SCHMIDT, BRANDON 107111 23 PRF 50.08 05 05/19/17 FEES FOR FIRE 1 A/P 351314849 D0332 SCHMIDT, BRANDON 107111 24 PRF 49.69 05 05/19/17 FEES FOR FIRE 1 A/P 351314850 00034 SETH MOTORS INC 107111 25 PRF 2,351.97 05 05/19/17 FEES FOR FIRE 1 A/P 351314851 05356 SHIRTS AND MORE 107111 26 PRF 1,227.96 05 05/19/17 FEES FOR FIRE 1 A/P 351314852 B6251 THORP FUEL 107111 27 PRF 275.57 05 05/19/17 FEES FOR FIRE 1 A/P 351314852 B6251 THORP FUEL 107111 28 PRF 334.32 05 05/19/17 FEES FOR FIRE 1 A/P 351314853 03801 WOODLAND RESOURCES SERVICES 107111 29 PRF 756.00 05 05/31/17 FIRE 1 MAY 17 PAYROLL A/P 351315344 04022 CARLSON, BRIAN 107262 1 PRF 69.26 05 05/31/17 FIRE 1 MAY 17 PAYROLL A/P 351315345 03556 EVANS, DEL K JR 107262 2 PRF 4,335.85 05 05/31/17 FIRE 1 MAY 17 PAYROLL A/P 351315346 01290 GEORGE, CRAIG 107262 3 PRF 69.26 05 05/31/17 FIRE 1 MAY 17 PAYROLL A/P 351315347 A5542 ILER, CHARLES 107262 4 PRF 69.26 05 05/31/17 FIRE 1 MAY 17 PAYROLL A/P 351315348 03610 RAGLAND, JUDY L 107262 5 PRF 1,015.85 06 06/23/17 FEES FOR FIRE 1 A/P 351316051 00045 ARNOLDS RANCH & HOME 107677 1 PRF 38.03 06 06/23/17 FEES FOR FIRE 1 A/P 351316052 00522 BOARD FOR VOLUNTEER FIREMEN 107677 2 PRF 90.00 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 06 06/23/17 FEES FOR FIRE 1 A/P 351316053 01371 BROWN AND JACKSON 107677 3 PRF 75.00 06 06/23/17 FEES FOR FIRE 1 A/P 351316054 00188 DAILY RECORD 107677 4 PRF 35.18 06 06/23/17 FEES FOR FIRE 1 A/P 351316055 D0097 DARLEY 107677 5 PRF 443.60 06 06/23/17 FEES FOR FIRE 1 A/P 351316056 00852 DEPT OF RETIREMENT SYSTEMS 107677 6 PRF 838.04 06 06/23/17 FEES FOR FIRE 1 A/P 351316057 03556 EVANS, DEL K JR 107677 7 PRF 90.00 06 06/23/17 FEES FOR FIRE 1 A/P 351316058 00220 FAIRPOINT COMMUNICATIONS 107677 8 PRF 107.89 06 06/23/17 FEES FOR FIRE 1 A/P 351316059 D0120 FIRE SERVICE REPAIR LLC 107677 9 PRF 1,680.73 06 06/23/17 FEES FOR FIRE 1 A/P 351316060 D0083 FIRST RESPONSE EMERG. EQUIP. 107677 10 PRF 187.92 06 06/23/17 FEES FOR FIRE 1 A/P 351316061 00317 JERROLS 107677 11 PRF 154.43 06 06/23/17 FEES FOR FIRE 1 A/P 351316062 00039 KITTITAS CO FIRE DISTRICT #1 107677 12 PRF 32.50 06 06/23/17 FEES FOR FIRE 1 A/P 351316062 00039 KITTITAS CO FIRE DISTRICT #1 107677 13 PRF 46.97 06 06/23/17 FEES FOR FIRE 1 A/P 351316062 00039 KITTITAS CO FIRE DISTRICT #1 107677 14 PRF 39.82 06 06/23/17 FEES FOR FIRE 1 A/P 351316062 00039 KITTITAS CO FIRE DISTRICT #1 107677 15 PRF 511.83 06 06/23/17 FEES FOR FIRE 1 A/P 351316063 01526 OXARC INC 107677 16 PRF 292.95 06 06/23/17 FEES FOR FIRE 1 A/P 351316065 02669 PUGET SOUND ENERGY 107677 17 PRF 134.73 06 06/23/17 FEES FOR FIRE 1 A/P 351316065 02669 PUGET SOUND ENERGY 107677 18 PRF 80.26 06 06/23/17 FEES FOR FIRE 1 A/P 351316066 D0332 SCHMIDT, BRANDON 107677 19 PRF 24.96 06 06/23/17 FEES FOR FIRE 1 A/P 351316067 05356 SHIRTS AND MORE 107677 20 PRF 69.12 06 06/23/17 FEES FOR FIRE 1 A/P 351316068 B6251 THORP FUEL 107677 21 PRF 231.95 06 06/23/17 FEES FOR FIRE 1 A/P 351316068 B6251 THORP FUEL 107677 22 PRF 122.86 06 06/23/17 FEES FOR FIRE 1 A/P 351316064 D0016 POSTMASTER 107677 23 PRF 52.00 06 06/23/17 FEES FOR FIRE 1 A/P 351316069 04169 VFIS 107677 24 PRF 6,420.00 06 06/23/17 FEES FOR FIRE 1 A/P 351316070 03801 WOODLAND RESOURCES SERVICES 107677 25 PRF 232.20 06 06/23/17 FEES FOR FIRE 1 A/P 351316071 00113 WOODS ACE HARDWARE 107677 26 PRF 31.98 06 06/23/17 FEES FOR FIRE 1 A/P 351316072 00845 YAKIMA AIR COMPRESSOR & EQUIP. 107677 27 PRF 221.89 06 06/30/17 FIRE 1 JUNE 17 PAYROLL A/P 351316207 04022 CARLSON, BRIAN 107678 1 PRF 69.26 06 06/30/17 FIRE 1 JUNE 17 PAYROLL A/P 351316208 03556 EVANS, DEL K JR 107678 2 PRF 4,335.85 06 06/30/17 FIRE 1 JUNE 17 PAYROLL A/P 351316209 01290 GEORGE, CRAIG 107678 3 PRF 69.26 06 06/30/17 FIRE 1 JUNE 17 PAYROLL A/P 351316210 A5542 ILER, CHARLES 107678 4 PRF 69.26 06 06/30/17 FIRE 1 JUNE 17 PAYROLL A/P 351316211 03610 RAGLAND, JUDY L 107678 5 PRF 1,015.85 07 07/10/17 FEES FOR FIRE 1 A/P 351312300 09429 FIRST CALL AUTO PARTS 107866 1 PRF 18.58- 07 07/21/17 FEES FOR FIRE 1 A/P 351317066 00045 ARNOLDS RANCH & HOME 108037 1 PRF 94.90 07 07/21/17 FEES FOR FIRE 1 A/P 351317067 D0045 CASCADE FIRE EQUIPMENT COMPANY 108037 2 PRF 1,171.96 07 07/21/17 FEES FOR FIRE 1 A/P 351317068 06983 CENTRAL EQUIPMENT RENTAL 108037 3 PRF 324.60 07 07/21/17 FEES FOR FIRE 1 A/P 351317070 00003 DEPARTMENT OF LABOR & INDUSTRY 108037 4 PRF 125.42 07 07/21/17 FEES FOR FIRE 1 A/P 351317071 00852 DEPT OF RETIREMENT SYSTEMS 108037 5 PRF 243.37 07 07/21/17 FEES FOR FIRE 1 A/P 351317072 03556 EVANS, DEL K JR 108037 6 PRF 90.00 07 07/21/17 FEES FOR FIRE 1 A/P 351317073 00220 FAIRPOINT COMMUNICATIONS 108037 7 PRF 104.29 07 07/21/17 FEES FOR FIRE 1 A/P 351317074 00425 HEINRICH AUTO SUPPLY INC 108037 8 PRF 9.40 07 07/21/17 FEES FOR FIRE 1 A/P 351317074 00425 HEINRICH AUTO SUPPLY INC 108037 9 PRF 140.65 07 07/21/17 FEES FOR FIRE 1 A/P 351317074 00425 HEINRICH AUTO SUPPLY INC 108037 10 PRF 50.84 07 07/21/17 FEES FOR FIRE 1 A/P 351317075 00317 JERROLS 108037 11 PRF 15.69 07 07/21/17 FEES FOR FIRE 1 A/P 351317076 00383 KITTCOM 108037 12 PRF 1,139.78 07 07/21/17 FEES FOR FIRE 1 A/P 351317078 00039 KITTITAS CO FIRE DISTRICT #1 108037 13 PRF 44.24 07 07/21/17 FEES FOR FIRE 1 A/P 351317079 00006 KITTITAS CO WATER DISTRICT #4 108037 14 PRF 80.00 07 07/21/17 FEES FOR FIRE 1 A/P 351317077 02287 KITTITAS CO FIRE DIST #2 108037 15 PRF 150.00 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 07 07/21/17 FEES FOR FIRE 1 A/P 351317080 00131 MIDSTATE CO-OP 108037 16 PRF 5.25 07 07/21/17 FEES FOR FIRE 1 A/P 351317081 01526 OXARC INC 108037 17 PRF 349.38 07 07/21/17 FEES FOR FIRE 1 A/P 351317081 01526 OXARC INC 108037 18 PRF 170.89 07 07/21/17 FEES FOR FIRE 1 A/P 351317082 02669 PUGET SOUND ENERGY 108037 19 PRF 78.82 07 07/21/17 FEES FOR FIRE 1 A/P 351317082 02669 PUGET SOUND ENERGY 108037 20 PRF 35.80 07 07/21/17 FEES FOR FIRE 1 A/P 351317083 00034 SETH MOTORS INC 108037 21 PRF 1,165.91 07 07/21/17 FEES FOR FIRE 1 A/P 351317084 05356 SHIRTS AND MORE 108037 22 PRF 155.52 07 07/21/17 FEES FOR FIRE 1 A/P 351317085 D0122 SNURE LAW OFFICE PSC 108037 23 PRF 1,840.00 07 07/21/17 FEES FOR FIRE 1 A/P 351317086 02942 SPECTRUM COMMUNICATION INC 108037 24 PRF 4,621.37 07 07/21/17 FEES FOR FIRE 1 A/P 351317087 00080 SUPER 1 FOODS 108037 25 PRF 910.00 07 07/21/17 FEES FOR FIRE 1 A/P 351317069 B5050 CLARKE, TERRY B 108037 26 PRF 625.00 07 07/21/17 FEES FOR FIRE 1 A/P 351317088 B6251 THORP FUEL 108037 27 PRF 29.44 07 07/21/17 FEES FOR FIRE 1 A/P 351317088 B6251 THORP FUEL 108037 28 PRF 190.67 07 07/21/17 FEES FOR FIRE 1 A/P 351317088 B6251 THORP FUEL 108037 29 PRF 156.10 07 07/21/17 FEES FOR FIRE 1 A/P 351317089 00113 WOODS ACE HARDWARE 108037 30 PRF 22.70 07 07/31/17 FIRE 1 JULY 17 PAYROLL A/P 351317339 04022 CARLSON, BRIAN 108117 1 PRF 69.26 07 07/31/17 FIRE 1 JULY 17 PAYROLL A/P 351317340 03556 EVANS, DEL K JR 108117 2 PRF 4,335.85 07 07/31/17 FIRE 1 JULY 17 PAYROLL A/P 351317341 01290 GEORGE, CRAIG 108117 3 PRF 69.26 07 07/31/17 FIRE 1 JULY 17 PAYROLL A/P 351317342 A5542 ILER, CHARLES 108117 4 PRF 69.26 07 07/31/17 FIRE 1 JULY 17 PAYROLL A/P 351317343 03610 RAGLAND, JUDY L 108117 5 PRF 1,015.85 08 08/18/17 FEES FOR FIRE 1 A/P 351317932 00045 ARNOLDS RANCH & HOME 108427 1 PRF 70.77 08 08/18/17 FEES FOR FIRE 1 A/P 351317933 D0045 CASCADE FIRE EQUIPMENT COMPANY 108427 2 PRF 379.79 08 08/18/17 FEES FOR FIRE 1 A/P 351317934 00123 D & M MOTORS & TOWING 108427 3 PRF 49.08 08 08/18/17 FEES FOR FIRE 1 A/P 351317935 00188 DAILY RECORD 108427 4 PRF 67.56 08 08/18/17 FEES FOR FIRE 1 A/P 351317936 D0326 DELOZIER, ERIC 108427 5 PRF 51.94 08 08/18/17 FEES FOR FIRE 1 A/P 351317937 00852 DEPT OF RETIREMENT SYSTEMS 108427 6 PRF 838.04 08 08/18/17 FEES FOR FIRE 1 A/P 351317938 03556 EVANS, DEL K JR 108427 7 PRF 16.56 08 08/18/17 FEES FOR FIRE 1 A/P 351317938 03556 EVANS, DEL K JR 108427 8 PRF 90.00 08 08/18/17 FEES FOR FIRE 1 A/P 351317939 00220 FAIRPOINT COMMUNICATIONS 108427 9 PRF 108.72 08 08/18/17 FEES FOR FIRE 1 A/P 351317940 01050 GENERAL FIRE APPARATUS INC 108427 10 PRF 3,480.84 08 08/18/17 FEES FOR FIRE 1 A/P 351317941 00317 JERROLS 108427 11 PRF 124.97 08 08/18/17 FEES FOR FIRE 1 A/P 351317942 00005 JOHNSONS AUTO GLASS 108427 12 PRF 374.29 08 08/18/17 FEES FOR FIRE 1 A/P 351317943 D0044 KITTITAS CO EMS & TC COUNCIL 108427 13 PRF 35.00 08 08/18/17 FEES FOR FIRE 1 A/P 351317944 00039 KITTITAS CO FIRE DISTRICT #1 108427 14 PRF 150.34 08 08/18/17 FEES FOR FIRE 1 A/P 351317944 00039 KITTITAS CO FIRE DISTRICT #1 108427 15 PRF 107.98 08 08/18/17 FEES FOR FIRE 1 A/P 351317944 00039 KITTITAS CO FIRE DISTRICT #1 108427 16 PRF 162.27 08 08/18/17 FEES FOR FIRE 1 A/P 351317945 01526 OXARC INC 108427 17 PRF 105.18 08 08/18/17 FEES FOR FIRE 1 A/P 351317946 02669 PUGET SOUND ENERGY 108427 18 PRF 149.90 08 08/18/17 FEES FOR FIRE 1 A/P 351317946 02669 PUGET SOUND ENERGY 108427 19 PRF 33.26 08 08/18/17 FEES FOR FIRE 1 A/P 351317947 D0122 SNURE LAW OFFICE PSC 108427 20 PRF 3,066.00 08 08/18/17 FEES FOR FIRE 1 A/P 351317948 B6251 THORP FUEL 108427 21 PRF 156.91 08 08/18/17 FEES FOR FIRE 1 A/P 351317948 B6251 THORP FUEL 108427 22 PRF 216.07 08 08/18/17 FEES FOR FIRE 1 A/P 351317949 00113 WOODS ACE HARDWARE 108427 23 PRF 17.29 08 08/31/17 FIRE 1 AUGUST 17 PAYROLL A/P 351318366 04022 CARLSON, BRIAN 108533 1 PRF 69.26 08 08/31/17 FIRE 1 AUGUST 17 PAYROLL A/P 351318367 03556 EVANS, DEL K JR 108533 2 PRF 4,335.85 08 08/31/17 FIRE 1 AUGUST 17 PAYROLL A/P 351318368 01290 GEORGE, CRAIG 108533 3 PRF 69.26 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 08 08/31/17 FIRE 1 AUGUST 17 PAYROLL A/P 351318369 A5542 ILER, CHARLES 108533 4 PRF 69.26 08 08/31/17 FIRE 1 AUGUST 17 PAYROLL A/P 351318370 03610 RAGLAND, JUDY L 108533 5 PRF 1,015.85 09 09/22/17 FEES FOR FIRE 1 A/P 351319092 00646 A-1 PETROLEUM 108889 1 PRF 91.98 09 09/22/17 FEES FOR FIRE 1 A/P 351319093 00522 BOARD FOR VOLUNTEER FIREMEN 108889 2 PRF 90.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319094 09608 BOSWORTH, CLAIRE 108889 3 PRF 100.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319095 00406 COPY SHOP THE 108889 4 PRF 14.61 09 09/22/17 FEES FOR FIRE 1 A/P 351319096 00188 DAILY RECORD 108889 5 PRF 35.18 09 09/22/17 FEES FOR FIRE 1 A/P 351319097 00852 DEPT OF RETIREMENT SYSTEMS 108889 6 PRF 838.04 09 09/22/17 FEES FOR FIRE 1 A/P 351319098 D0286 EMERGENCY REPORTING 108889 7 PRF 2,216.16 09 09/22/17 FEES FOR FIRE 1 A/P 351319099 00220 FAIRPOINT COMMUNICATIONS 108889 8 PRF 108.84 09 09/22/17 FEES FOR FIRE 1 A/P 351319100 07148 ISPYFIRE 108889 9 PRF 540.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319101 00317 JERROLS 108889 10 PRF 90.56 09 09/22/17 FEES FOR FIRE 1 A/P 351319102 00005 JOHNSONS AUTO GLASS 108889 11 PRF 365.03 09 09/22/17 FEES FOR FIRE 1 A/P 351319103 00039 KITTITAS CO FIRE DISTRICT #1 108889 12 PRF 664.40 09 09/22/17 FEES FOR FIRE 1 A/P 351319103 00039 KITTITAS CO FIRE DISTRICT #1 108889 13 PRF 97.19 09 09/22/17 FEES FOR FIRE 1 A/P 351319103 00039 KITTITAS CO FIRE DISTRICT #1 108889 14 PRF 37.51 09 09/22/17 FEES FOR FIRE 1 A/P 351319104 00006 KITTITAS CO WATER DISTRICT #4 108889 15 PRF 380.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319105 09416 LARSON, CHAD 108889 16 PRF 50.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319106 00224 LES SCHWAB TIRE CENTER-E'BURG 108889 17 PRF 265.83 09 09/22/17 FEES FOR FIRE 1 A/P 351319107 00120 LIFE SAFETY CORPORATION 108889 18 PRF 1,765.81 09 09/22/17 FEES FOR FIRE 1 A/P 351319108 D0139 NATIONAL HOSE TESTING SPEC INC 108889 19 PRF 2,382.15 09 09/22/17 FEES FOR FIRE 1 A/P 351319109 02669 PUGET SOUND ENERGY 108889 20 PRF 105.49 09 09/22/17 FEES FOR FIRE 1 A/P 351319109 02669 PUGET SOUND ENERGY 108889 21 PRF 33.26 09 09/22/17 FEES FOR FIRE 1 A/P 351319110 D0332 SCHMIDT, BRANDON 108889 22 PRF 72.30 09 09/22/17 FEES FOR FIRE 1 A/P 351319110 D0332 SCHMIDT, BRANDON 108889 23 PRF 100.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319111 01567 SHIRTWORKS 108889 24 PRF 1,310.78 09 09/22/17 FEES FOR FIRE 1 A/P 351319112 D0122 SNURE LAW OFFICE PSC 108889 25 PRF 211.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319113 02942 SPECTRUM COMMUNICATION INC 108889 26 PRF 845.42 09 09/22/17 FEES FOR FIRE 1 A/P 351319114 05166 THE LOCKSMITH INC 108889 27 PRF 396.36 09 09/22/17 FEES FOR FIRE 1 A/P 351319115 B6251 THORP FUEL 108889 28 PRF 104.32 09 09/22/17 FEES FOR FIRE 1 A/P 351319115 B6251 THORP FUEL 108889 29 PRF 220.71 09 09/22/17 FEES FOR FIRE 1 A/P 351319115 B6251 THORP FUEL 108889 30 PRF 32.28 09 09/22/17 FEES FOR FIRE 1 A/P 351319116 09609 VENESS, TODD 108889 31 PRF 200.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319117 00156 WASHINGTON FIRE COMM ASSOC 108889 32 PRF 325.00 09 09/22/17 FEES FOR FIRE 1 A/P 351319118 02213 WASHINGTON STATE PATROL 108889 33 PRF 12.00 09 09/29/17 FIRE 1 SEPTEMBER 17 PAYROLL A/P 351319247 04022 CARLSON, BRIAN 108902 1 PRF 69.26 09 09/29/17 FIRE 1 SEPTEMBER 17 PAYROLL A/P 351319248 03556 EVANS, DEL K JR 108902 2 PRF 10,496.63 09 09/29/17 FIRE 1 SEPTEMBER 17 PAYROLL A/P 351319249 01290 GEORGE, CRAIG 108902 3 PRF 69.26 09 09/29/17 FIRE 1 SEPTEMBER 17 PAYROLL A/P 351319250 A5542 ILER, CHARLES 108902 4 PRF 69.26 09 09/29/17 FIRE 1 SEPTEMBER 17 PAYROLL A/P 351319251 03610 RAGLAND, JUDY L 108902 5 PRF 1,015.85 09 09/29/17 FIRE 1 SEPTEMBER 17 PAYROLL A/P 351319252 D0332 SCHMIDT, BRANDON 108902 6 PRF 3,456.92 10 10/20/17 FEES FOR FIRE 1 A/P 351320076 00045 ARNOLDS RANCH & HOME 109251 1 PRF 23.41 10 10/20/17 FEES FOR FIRE 1 A/P 351320077 02836 BRAUN NORTHWEST INC 109251 2 PRF 390.64 10 10/20/17 FEES FOR FIRE 1 A/P 351320078 00357 CASCADE FIRE EQUIPMENT CORP 109251 3 PRF 64.76 10 10/20/17 FEES FOR FIRE 1 A/P 351320079 09628 CROSSROAD GARAGE LLC 109251 4 PRF 1,317.36 10 10/20/17 FEES FOR FIRE 1 A/P 351320080 00003 DEPARTMENT OF LABOR & INDUSTRY 109251 5 PRF 125.42 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 10 10/20/17 FEES FOR FIRE 1 A/P 351320081 00852 DEPT OF RETIREMENT SYSTEMS 109251 6 PRF 590.83 10 10/20/17 FEES FOR FIRE 1 A/P 351320082 00220 FAIRPOINT COMMUNICATIONS 109251 7 PRF 108.11 10 10/20/17 FEES FOR FIRE 1 A/P 351320083 01016 FIRE ENGINEERING 109251 8 PRF 39.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320084 D0083 FIRST RESPONSE EMERG. EQUIP. 109251 9 PRF 370.44 10 10/20/17 FEES FOR FIRE 1 A/P 351320085 00425 HEINRICH AUTO SUPPLY INC 109251 10 PRF 16.34 10 10/20/17 FEES FOR FIRE 1 A/P 351320086 00317 JERROLS 109251 11 PRF 68.58 10 10/20/17 FEES FOR FIRE 1 A/P 351320087 00363 KNUDSON LUMBER CO INC 109251 12 PRF 44.92 10 10/20/17 FEES FOR FIRE 1 A/P 351320088 00120 LIFE SAFETY CORPORATION 109251 13 PRF 805.68 10 10/20/17 FEES FOR FIRE 1 A/P 351320089 D0006 MARSON & MARSON LUMBER 109251 14 PRF 719.04 10 10/20/17 FEES FOR FIRE 1 A/P 351320090 A1927 MOBILE FLEET SERVICE 109251 15 PRF 374.27 10 10/20/17 FEES FOR FIRE 1 A/P 351320091 D0238 PERSONNEL CONCEPTS LIMITED 109251 16 PRF 307.89 10 10/20/17 FEES FOR FIRE 1 A/P 351320092 02669 PUGET SOUND ENERGY 109251 17 PRF 152.18 10 10/20/17 FEES FOR FIRE 1 A/P 351320092 02669 PUGET SOUND ENERGY 109251 18 PRF 33.26 10 10/20/17 FEES FOR FIRE 1 A/P 351320093 D0332 SCHMIDT, BRANDON 109251 19 PRF 100.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320094 01023 WA STATE ASSOC FIRE CHIEFS 109251 20 PRF 400.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320095 06304 WASTE MANAGEMENT OF ELLENSBURG 109251 21 PRF 21.60 10 10/20/17 FEES FOR FIRE 1 A/P 351320096 D0090 WEST COAST FIRE & RESCUE 109251 22 PRF 810.00 10 10/20/17 FEES FOR FIRE 1 A/P 351320097 00113 WOODS ACE HARDWARE 109251 23 PRF 84.88 10 10/27/17 FEES FOR FIRE 1 A/P 351320440 00039 KITTITAS CO FIRE DISTRICT #1 109306 1 PRF 1,200.00 10 10/27/17 FEES FOR FIRE 1 A/P 351320441 B6251 THORP FUEL 109306 2 PRF 210.05 10 10/27/17 FEES FOR FIRE 1 A/P 351320441 B6251 THORP FUEL 109306 3 PRF 274.90 10 10/27/17 FEES FOR FIRE 1 A/P 351320442 D0315 TRUSTEED PLANS SERVICES CORP 109306 4 PRF 5,676.96 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320596 04022 CARLSON, BRIAN 109326 1 PRF 69.26 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320597 01290 GEORGE, CRAIG 109326 2 PRF 69.26 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320598 A5542 ILER, CHARLES 109326 3 PRF 69.26 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320599 03610 RAGLAND, JUDY L 109326 4 PRF 1,015.85 10 10/31/17 FIRE 1 OCTOBER 17 PAYROLL A/P 351320600 D0332 SCHMIDT, BRANDON 109326 5 PRF 3,092.34 11 11/17/17 FEES FOR FIRE 1 A/P 351321108 00646 A-1 PETROLEUM 109554 1 PRF 484.35 11 11/17/17 FEES FOR FIRE 1 A/P 351321109 00455 BI MART 109554 2 PRF 23.99 11 11/17/17 FEES FOR FIRE 1 A/P 351321110 02836 BRAUN NORTHWEST INC 109554 3 PRF 87.80 11 11/17/17 FEES FOR FIRE 1 A/P 351321111 04022 CARLSON, BRIAN 109554 4 PRF 254.53 11 11/17/17 FEES FOR FIRE 1 A/P 351321111 04022 CARLSON, BRIAN 109554 5 PRF 200.00 11 11/17/17 FEES FOR FIRE 1 A/P 351321112 00188 DAILY RECORD 109554 6 PRF 25.75 11 11/17/17 FEES FOR FIRE 1 A/P 351321113 00852 DEPT OF RETIREMENT SYSTEMS 109554 7 PRF 590.83 11 11/17/17 FEES FOR FIRE 1 A/P 351321114 00220 FAIRPOINT COMMUNICATIONS 109554 8 PRF 107.34 11 11/17/17 FEES FOR FIRE 1 A/P 351321115 D0083 FIRST RESPONSE EMERG. EQUIP. 109554 9 PRF 118.80 11 11/17/17 FEES FOR FIRE 1 A/P 351321116 00425 HEINRICH AUTO SUPPLY INC 109554 10 PRF 36.87 11 11/17/17 FEES FOR FIRE 1 A/P 351321117 00317 JERROLS 109554 11 PRF 18.02 11 11/17/17 FEES FOR FIRE 1 A/P 351321118 00383 KITTCOM 109554 12 PRF 1,139.78 11 11/17/17 FEES FOR FIRE 1 A/P 351321119 00039 KITTITAS CO FIRE DISTRICT #1 109554 13 PRF 1,490.69 11 11/17/17 FEES FOR FIRE 1 A/P 351321120 00006 KITTITAS CO WATER DISTRICT #4 109554 14 PRF 80.00 11 11/17/17 FEES FOR FIRE 1 A/P 351321121 00363 KNUDSON LUMBER CO INC 109554 15 PRF 126.97 11 11/17/17 FEES FOR FIRE 1 A/P 351321122 D0006 MARSON & MARSON LUMBER 109554 16 PRF 23.65 11 11/17/17 FEES FOR FIRE 1 A/P 351321123 D0078 MED-TECH RESOURCE INC 109554 17 PRF 181.57 11 11/17/17 FEES FOR FIRE 1 A/P 351321124 02669 PUGET SOUND ENERGY 109554 18 PRF 99.49 11 11/17/17 FEES FOR FIRE 1 A/P 351321124 02669 PUGET SOUND ENERGY 109554 19 PRF 80.13 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 11 11/17/17 FEES FOR FIRE 1 A/P 351321125 B6848 SADESKY, PAUL F 109554 20 PRF 50.00 11 11/17/17 FEES FOR FIRE 1 A/P 351321126 D0332 SCHMIDT, BRANDON 109554 21 PRF 250.32 11 11/17/17 FEES FOR FIRE 1 A/P 351321126 D0332 SCHMIDT, BRANDON 109554 22 PRF 100.00 11 11/17/17 FEES FOR FIRE 1 A/P 351321127 B6251 THORP FUEL 109554 23 PRF 222.05 11 11/17/17 FEES FOR FIRE 1 A/P 351321127 B6251 THORP FUEL 109554 24 PRF 58.50 11 11/17/17 FEES FOR FIRE 1 A/P 351321128 D0315 TRUSTEED PLANS SERVICES CORP 109554 25 PRF 1,892.32 11 11/17/17 FEES FOR FIRE 1 A/P 351321129 06304 WASTE MANAGEMENT OF ELLENSBURG 109554 26 PRF 95.66 11 11/17/17 FEES FOR FIRE 1 A/P 351321130 00113 WOODS ACE HARDWARE 109554 27 PRF 58.38 11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321556 04022 CARLSON, BRIAN 109687 1 PRF 69.26 11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321557 01290 GEORGE, CRAIG 109687 2 PRF 69.26 11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321558 A5542 ILER, CHARLES 109687 3 PRF 69.26 11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321559 03610 RAGLAND, JUDY L 109687 4 PRF 1,015.85 11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321560 D0332 SCHMIDT, BRANDON 109687 5 PRF 2,903.11 12 12/07/17 FEES FOR FIRE 1 A/P 351317066 00045 ARNOLDS RANCH & HOME 109888 1 PRF 94.90- 12 12/14/17 NOVEMBER 941 DEPOSIT - EFTPS TCD 001054 47425 1 APP 1,231.24 12 12/22/17 FEES FOR FIRE 1 A/P 351322421 00646 A-1 PETROLEUM 110113 1 PRF 298.44 12 12/22/17 FEES FOR FIRE 1 A/P 351322422 00406 COPY SHOP THE 110113 2 PRF 32.03 12 12/22/17 FEES FOR FIRE 1 A/P 351322423 09628 CROSSROAD GARAGE LLC 110113 3 PRF 799.62 12 12/22/17 FEES FOR FIRE 1 A/P 351322424 00188 DAILY RECORD 110113 4 PRF 20.90 12 12/22/17 FEES FOR FIRE 1 A/P 351322425 00852 DEPT OF RETIREMENT SYSTEMS 110113 5 PRF 590.83 12 12/22/17 FEES FOR FIRE 1 A/P 351322420 00852 DEPT OF RETIREMENT SYSTEMS 110113 6 PRF 3.75 12 12/22/17 FEES FOR FIRE 1 A/P 351322426 00220 FAIRPOINT COMMUNICATIONS 110113 7 PRF 103.64 12 12/22/17 FEES FOR FIRE 1 A/P 351322427 01016 FIRE ENGINEERING 110113 8 PRF 39.00 12 12/22/17 FEES FOR FIRE 1 A/P 351322428 D0083 FIRST RESPONSE EMERG. EQUIP. 110113 9 PRF 193.30 12 12/22/17 FEES FOR FIRE 1 A/P 351322429 00425 HEINRICH AUTO SUPPLY INC 110113 10 PRF 94.30 12 12/22/17 FEES FOR FIRE 1 A/P 351322430 00144 INTERNATIONAL ASSOCIATION OF 110113 11 PRF 279.00 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 12 PRF 44.75 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 13 PRF 59.32 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 14 PRF 315.64 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 15 PRF 6.65 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 16 PRF 74.47 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 17 PRF 224.65 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 18 PRF 44.25 12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 19 PRF 32.99 12 12/22/17 FEES FOR FIRE 1 A/P 351322432 D0078 MED-TECH RESOURCE INC 110113 20 PRF 153.92 12 12/22/17 FEES FOR FIRE 1 A/P 351322433 02669 PUGET SOUND ENERGY 110113 21 PRF 216.63 12 12/22/17 FEES FOR FIRE 1 A/P 351322433 02669 PUGET SOUND ENERGY 110113 22 PRF 251.09 12 12/22/17 FEES FOR FIRE 1 A/P 351322435 D0122 SNURE LAW OFFICE PSC 110113 23 PRF 1,200.00 12 12/22/17 FEES FOR FIRE 1 A/P 351322435 D0122 SNURE LAW OFFICE PSC 110113 24 PRF 545.00 12 12/22/17 FEES FOR FIRE 1 A/P 351322437 D0315 TRUSTEED PLANS SERVICES CORP 110113 25 PRF 2,177.54 12 12/22/17 FEES FOR FIRE 1 A/P 351322438 04169 VFIS 110113 26 PRF 6,418.00 12 12/22/17 FEES FOR FIRE 1 A/P 351322439 06304 WASTE MANAGEMENT OF ELLENSBURG 110113 27 PRF 72.03 12 12/22/17 FEES FOR FIRE 1 A/P 351322436 B6251 THORP FUEL 110113 28 PRF 105.00 12 12/22/17 FEES FOR FIRE 1 A/P 351322436 B6251 THORP FUEL 110113 29 PRF 224.37 12 12/22/17 FEES FOR FIRE 1 A/P 351322434 D0332 SCHMIDT, BRANDON 110113 30 PRF 100.00 12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322479 04022 CARLSON, BRIAN 110168 1 PRF 69.26 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322480 01290 GEORGE, CRAIG 110168 2 PRF 69.26 12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322481 A5542 ILER, CHARLES 110168 3 PRF 69.26 12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322482 03610 RAGLAND, JUDY L 110168 4 PRF 1,015.85 12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322483 D0332 SCHMIDT, BRANDON 110168 5 PRF 2,903.11 ------------- 635 10500 EXPENDITURES 248,023.78 01 01/12/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000031 44496 1 PRF 1,656.97 02 02/14/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000110 44727 2 PRF 1,656.97 03 03/14/17 GENERAL FUND - IRS USATAXPYMT TCD 000183 45022 4 PRF 1,731.97 04 04/18/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000263 45363 2 PRF 1,731.97 05 05/11/17 KCFD #1 - IRS USATAXPYMT 05111 TCD 000354 45605 1 PRF 1,731.97 06 06/12/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000473 45898 3 PRF 1,731.97 07 07/10/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000552 46138 5 PRF 1,731.97 08 08/11/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000637 46434 4 PRF 1,731.97 09 09/19/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000723 46719 1 PRF 1,731.97 10 10/12/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000812 46917 2 PRF 3,727.94 11 11/17/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000976 47230 4 PRF 1,231.24 ------------- 635 10522102501 EXPENDITURES 20,396.91 ------------- ------------- Obj 500 EXPENDITURES 268,420.69 Obj 579 DEBT SERVICE: PRINCIPLE 06 06/01/17 PRINCIPAL - NON -VOTE BPI 000005 45781 1 PRF 4,421.91 10 10/25/17 PRINCIPAL - NON -VOTE BPI 000039 47047 1 PRF 132,708.23 10 10/25/17 PRINCIPAL - NON -VOTE BPI 000040 47047 2 PRF 5.92- ------------- 635 105910070 DEBT SERVICES: PRINCIPLE 137,124.22 ------------- ------------- Obj 579 DEBT SERVICE: PRINCIPLE 137,124.22 Obj 580 DEBT SERVICE: INTEREST 06 06/01/17 INTEREST - NON-VOTE BPI 000005 45781 1 PRF 1,918.09 10 10/25/17 INTEREST - NON-VOTE BPI 000039 47047 1 PRF 1,480.69 10 10/25/17 INTEREST - NON-VOTE BPI 000040 47047 2 PRF 5.92 ------------- 635 105910080 DEBT SERVICES: INTEREST 3,404.70 ------------- ------------- Obj 580 DEBT SERVICE: INTEREST 3,404.70 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 408,949.61 18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Fnd 635 FIRE DISTRICT #1 408,949.61 ------------- ------------- Report Final Totals 408,949.61 =============