HomeMy WebLinkAbout2017-12-31 - $169,348.08 - Year End-Expenditures
18/01/20-12:42 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 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 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310877 09379 COTTAGE CAFE 105565 1 PRF 463.96
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310878 00003 DEPARTMENT OF LABOR & INDUSTRY 105565 2 PRF 211.37
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310882 06241 EWING, DIANE 105565 3 PRF 436.75
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310883 D0153 HOUSEBERG, DAVID 105565 4 PRF 741.71
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310880 00137 EMPLOYMENT SECURITY DEPARTMENT 105565 5 PRF 77.50
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310881 00441 ENDURIS 105565 6 PRF 5,505.00
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310879 06223 ELLENSBURG POWER SPORTS 105565 7 PRF 908.46
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310891 03587 SCHOEGGL, JIM 105565 8 PRF 277.05
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310884 03687 KANSAS STATE BANK 105565 9 PRF 5,730.07
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310885 00083 KELLEHER MOTOR COMPANY 105565 10 PRF 558.07
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310886 00383 KITTCOM 105565 11 PRF 1,214.09
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310887 02235 KITTITAS CO EMS & TC COUNCIL 105565 12 PRF 635.00
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310888 00519 NORTH BEND AUTO PARTS INC 105565 13 PRF 132.92
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310889 02669 PUGET SOUND ENERGY 105565 14 PRF 142.36
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310890 D0104 SAWMILL FLATS PARKING ASSOC. 105565 15 PRF 250.00
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310892 03656 SNURE LAW OFFICE 105565 16 PRF 112.50
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310893 01075 STATE AUDITOR'S OFFICE 105565 17 PRF 931.00
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310895 02047 STOREY'S SERVICE STATION LLC 105565 18 PRF 57.40
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310896 03314 VERIZON WIRELESS 105565 19 PRF 240.81
01 01/31/17 FEES FOR FIRE DISTRICT #8 A/P 421310894 D0075 STATE DEPT OF TRANSPORTATION 105565 20 PRF 224.68
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311728 D0094 APP FUELING 105945 1 PRF 990.12
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311729 00522 BOARD FOR VOLUNTEER FIREMEN 105945 2 PRF 600.00
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311731 06241 EWING, DIANE 105945 3 PRF 436.75
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311732 D0153 HOUSEBERG, DAVID 105945 4 PRF 709.97
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311730 06223 ELLENSBURG POWER SPORTS 105945 5 PRF 3,070.12
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311736 03587 SCHOEGGL, JIM 105945 6 PRF 331.79
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311733 00120 LIFE SAFETY CORPORATION 105945 7 PRF 68.99
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311734 00519 NORTH BEND AUTO PARTS INC 105945 8 PRF 13.54
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311735 02669 PUGET SOUND ENERGY 105945 9 PRF 154.54
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311737 03656 SNURE LAW OFFICE 105945 10 PRF 1,230.50
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311738 02942 SPECTRUM COMMUNICATION INC 105945 11 PRF 14,977.17
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311740 02047 STOREY'S SERVICE STATION LLC 105945 12 PRF 66.81
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311741 00841 UPS STORE 105945 13 PRF 38.40
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311742 03314 VERIZON WIRELESS 105945 14 PRF 219.70
02 02/24/17 FIRE 8 FEB 2017 AP A/P 421311739 D0075 STATE DEPT OF TRANSPORTATION 105945 15 PRF 111.91
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312952 B6456 ALLIED 100 LLC 106421 1 PRF 560.00
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312954 06241 EWING, DIANE 106421 2 PRF 436.75
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312955 D0153 HOUSEBERG, DAVID 106421 3 PRF 656.71
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312953 00137 EMPLOYMENT SECURITY DEPARTMENT 106421 4 PRF 30.00
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312959 03587 SCHOEGGL, JIM 106421 5 PRF 277.05
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312956 00050 KITTITAS CO TREASURER 106421 6 PRF 38.01
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312957 02415 LIFE ASSIST 106421 7 PRF 600.48
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312958 02669 PUGET SOUND ENERGY 106421 8 PRF 99.24
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312960 03656 SNURE LAW OFFICE 106421 9 PRF 103.50
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312962 03314 VERIZON WIRELESS 106421 10 PRF 219.75
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312963 04169 VFIS 106421 11 PRF 805.00
18/01/20-12:42 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 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
03 03/24/17 FIRE 8 MARCH 2017 AP A/P 421312961 D0075 STATE DEPT OF TRANSPORTATION 106421 12 PRF 286.04
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313808 D0094 APP FUELING 106786 1 PRF 1,290.70
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313809 00003 DEPARTMENT OF LABOR & INDUSTRY 106786 2 PRF 62.67
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313810 00137 EMPLOYMENT SECURITY DEPARTMENT 106786 3 PRF 9.60
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313811 D0210 EVERGREEN FORD 106786 4 PRF 3,880.00
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313814 07148 ISPYFIRE 106786 5 PRF 540.00
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313815 02412 KACHESS COMMUNITY ASSOCIATION 106786 6 PRF 1,375.00
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313816 00383 KITTCOM 106786 7 PRF 1,214.09
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313817 00519 NORTH BEND AUTO PARTS INC 106786 8 PRF 18.24
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313818 D0167 OXARC 106786 9 PRF 62.14
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313819 02669 PUGET SOUND ENERGY 106786 10 PRF 19.88
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313820 D0104 SAWMILL FLATS PARKING ASSOC. 106786 11 PRF 102.00
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313822 03656 SNURE LAW OFFICE 106786 12 PRF 333.50
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313824 03314 VERIZON WIRELESS 106786 13 PRF 198.69
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313823 D0075 STATE DEPT OF TRANSPORTATION 106786 14 PRF 366.61
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313812 06241 EWING, DIANE 106786 15 PRF 436.75
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313813 D0153 HOUSEBERG, DAVID 106786 16 PRF 605.80
04 04/21/17 FIRE 8 APRIL 2017 AP A/P 421313821 03587 SCHOEGGL, JIM 106786 17 PRF 277.05
05 05/19/17 FIRE #8 PAYROLL TAX TCD 000397 45686 6 PRF 402.80
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315202 07017 CONRAD, DAVID 107253 1 PRF 2,500.00
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315203 00003 DEPARTMENT OF LABOR & INDUSTRY 107253 2 PRF 87.32
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315204 06241 EWING, DIANE 107253 3 PRF 436.75
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315205 D0153 HOUSEBERG, DAVID 107253 4 PRF 679.62
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315209 03587 SCHOEGGL, JIM 107253 5 PRF 387.60
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315206 03687 KANSAS STATE BANK 107253 6 PRF 7,870.83
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315208 02669 PUGET SOUND ENERGY 107253 7 PRF 17.11
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315210 03656 SNURE LAW OFFICE 107253 8 PRF 638.00
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315212 03314 VERIZON WIRELESS 107253 9 PRF 156.17
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315211 D0075 STATE DEPT OF TRANSPORTATION 107253 10 PRF 192.11
05 05/26/17 FIRE 8 MAY 2017 AP A/P 421315207 00083 KELLEHER MOTOR COMPANY 107253 11 PRF 838.88
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316137 D0094 APP FUELING 107646 1 PRF 891.79
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316138 05207 CASCADE DOOR & REMODEL 107646 2 PRF 1,863.01
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316139 A2748 DEPT OF NATURAL RESOURCES 107646 3 PRF 2,113.64
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316141 06241 EWING, DIANE 107646 4 PRF 436.75
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316143 D0153 HOUSEBERG, DAVID 107646 5 PRF 1,215.36
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316140 00137 EMPLOYMENT SECURITY DEPARTMENT 107646 6 PRF 11.20
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316142 D0120 FIRE SERVICE REPAIR LLC 107646 7 PRF 1,353.72
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316148 03587 SCHOEGGL, JIM 107646 8 PRF 277.05
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316144 00083 KELLEHER MOTOR COMPANY 107646 9 PRF 3,232.59
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316146 02669 PUGET SOUND ENERGY 107646 10 PRF 75.66
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316136 D0010 ANGRISANO, ROBERT 107646 11 PRF 986.64
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316149 02942 SPECTRUM COMMUNICATION INC 107646 12 PRF 482.33
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316151 00841 UPS STORE 107646 13 PRF 9.80
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316152 03314 VERIZON WIRELESS 107646 14 PRF 63.86
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316150 D0075 STATE DEPT OF TRANSPORTATION 107646 15 PRF 242.16
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316145 D0516 NORTHWEST SAFETY CLEAN 107646 16 PRF 380.48
18/01/20-12:42 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 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
06 06/23/17 FIRE 8 JUNE 2017 AP A/P 421316147 D0104 SAWMILL FLATS PARKING ASSOC. 107646 17 PRF 250.00
06 06/23/17 FIRE #8 PAYROLL TAX TCD 000495 46023 2 PRF 402.80
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317146 06241 EWING, DIANE 108004 1 PRF 436.75
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317147 D0153 HOUSEBERG, DAVID 108004 2 PRF 658.69
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317148 D0179 INTERFACE SYS MNGT CONSULTANTS 108004 3 PRF 6,000.00
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317151 03587 SCHOEGGL, JIM 108004 4 PRF 344.83
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317149 D0516 NORTHWEST SAFETY CLEAN 108004 5 PRF 380.48
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317150 02669 PUGET SOUND ENERGY 108004 6 PRF 69.79
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317152 03656 SNURE LAW OFFICE 108004 7 PRF 368.00
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317154 03314 VERIZON WIRELESS 108004 8 PRF 221.03
07 07/21/17 FIRE 8 JULY 2017 AP A/P 421317153 D0075 STATE DEPT OF TRANSPORTATION 108004 9 PRF 188.32
08 08/24/17 FEES FOR FIRE DISTRICT #8 A/P 421309653 00003 DEPARTMENT OF LABOR & INDUSTRY 108509 1 PRF 135.74-
08 08/24/17 FEES FOR FIRE DISTRICT #8 A/P 421284166 D0113 ASSOCIATED PETROLEUM PRODUCTS 108509 2 PRF 118.75-
08 08/24/17 FEES FOR FIRE DISTRICT #8 A/P 421308589 D0167 OXARC 108509 3 PRF 8.65-
08 08/24/17 FIRE 8 JULY 2017 AP A/P 421317149 D0516 NORTHWEST SAFETY CLEAN 108509 4 PRF 380.48-
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318239 06241 EWING, DIANE 108489 1 PRF 436.75
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318240 D0153 HOUSEBERG, DAVID 108489 2 PRF 605.80
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318245 03587 SCHOEGGL, JIM 108489 3 PRF 277.05
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318241 02412 KACHESS COMMUNITY ASSOCIATION 108489 4 PRF 1,375.00
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318242 03687 KANSAS STATE BANK 108489 5 PRF 5,730.07
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318243 00383 KITTCOM 108489 6 PRF 1,214.09
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318244 02669 PUGET SOUND ENERGY 108489 7 PRF 69.47
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318247 03314 VERIZON WIRELESS 108489 8 PRF 221.13
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318246 D0075 STATE DEPT OF TRANSPORTATION 108489 9 PRF 140.98
08 08/25/17 FIRE AUGUST 2017 AP A/P 421318238 D0010 ANGRISANO, ROBERT 108489 10 PRF 284.01
08 08/25/17 FIRE #8 941 PAYROLL TAX TCD 000654 46547 1 PRF 805.60
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319067 06241 EWING, DIANE 108883 1 PRF 436.75
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319068 D0153 HOUSEBERG, DAVID 108883 2 PRF 605.80
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319070 03587 SCHOEGGL, JIM 108883 3 PRF 277.05
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319073 D0334 STORCH, JOHN 108883 4 PRF 498.88
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319069 02669 PUGET SOUND ENERGY 108883 5 PRF 70.47
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319071 03656 SNURE LAW OFFICE 108883 6 PRF 402.50
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319074 03314 VERIZON WIRELESS 108883 7 PRF 221.03
09 09/22/17 FIRE 8 SEPTEMBER 2017 AP A/P 421319072 D0075 STATE DEPT OF TRANSPORTATION 108883 8 PRF 59.41
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320461 D0113 ASSOCIATED PETROLEUM PRODUCTS 109315 1 PRF 2.18
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320462 06073 CAVEMAN CUSTOMS, LLC 109315 2 PRF 239.80
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320464 06241 EWING, DIANE 109315 3 PRF 436.75
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320465 D0153 HOUSEBERG, DAVID 109315 4 PRF 818.62
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320463 00441 ENDURIS 109315 5 PRF 10,713.00
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320472 03587 SCHOEGGL, JIM 109315 6 PRF 277.05
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320466 03379 KACHESS RIDGE 109315 7 PRF 4,100.00
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320467 03687 KANSAS STATE BANK 109315 8 PRF 7,870.83
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320468 00083 KELLEHER MOTOR COMPANY 109315 9 PRF 1,557.34
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320469 00383 KITTCOM 109315 10 PRF 1,214.09
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320470 02415 LIFE ASSIST 109315 11 PRF 428.28
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320471 02669 PUGET SOUND ENERGY 109315 12 PRF 121.55
18/01/20-12:42 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 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
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320473 03656 SNURE LAW OFFICE 109315 13 PRF 230.00
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320476 03314 VERIZON WIRELESS 109315 14 PRF 442.26
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320474 D0075 STATE DEPT OF TRANSPORTATION 109315 15 PRF 1,076.10
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320477 00090 WILLETTE'S SHELL SERVICE 109315 16 PRF 30.51
10 10/27/17 FIRE 8 OCTOBER 2017 AP A/P 421320475 D0334 STORCH, JOHN 109315 17 PRF 453.38
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321425 06073 CAVEMAN CUSTOMS, LLC 109646 1 PRF 353.93
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321428 06241 EWING, DIANE 109646 2 PRF 436.75
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321429 D0153 HOUSEBERG, DAVID 109646 3 PRF 605.80
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321433 03587 SCHOEGGL, JIM 109646 4 PRF 277.05
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321430 02841 LUFT TRAILER SALES INC 109646 5 PRF 888.45
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321431 D0220 MAILBOXES UNLIMITED INC 109646 6 PRF 53.41
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321432 02669 PUGET SOUND ENERGY 109646 7 PRF 34.73
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321434 03656 SNURE LAW OFFICE 109646 8 PRF 517.50
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321436 03314 VERIZON WIRELESS 109646 9 PRF 21.40
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321435 D0075 STATE DEPT OF TRANSPORTATION 109646 10 PRF 504.47
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321437 00090 WILLETTE'S SHELL SERVICE 109646 11 PRF 83.11
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321426 00003 DEPARTMENT OF LABOR & INDUSTRY 109646 12 PRF 142.38
11 11/22/17 FIRE 8 NOVEMBER 2017 AP A/P 421321427 00137 EMPLOYMENT SECURITY DEPARTMENT 109646 13 PRF 9.60
12 12/22/17 FIRE #8 PAYROLL TAXES TCD 001077 47502 3 APP 500.00
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322462 D0113 ASSOCIATED PETROLEUM PRODUCTS 110170 1 PRF 979.01
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322464 00003 DEPARTMENT OF LABOR & INDUSTRY 110170 2 PRF 138.93
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322466 06241 EWING, DIANE 110170 3 PRF 436.75
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322467 D0153 HOUSEBERG, DAVID 110170 4 PRF 3,133.11
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322465 00137 EMPLOYMENT SECURITY DEPARTMENT 110170 5 PRF 15.60
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322475 03587 SCHOEGGL, JIM 110170 6 PRF 277.05
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322469 02412 KACHESS COMMUNITY ASSOCIATION 110170 7 PRF 1,375.00
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322470 02415 LIFE ASSIST 110170 8 PRF 1,177.90
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322471 D0220 MAILBOXES UNLIMITED INC 110170 9 PRF 73.75
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322472 00519 NORTH BEND AUTO PARTS INC 110170 10 PRF 169.54
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322473 02669 PUGET SOUND ENERGY 110170 11 PRF 91.09
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322474 D0104 SAWMILL FLATS PARKING ASSOC. 110170 12 PRF 500.00
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322476 03656 SNURE LAW OFFICE 110170 13 PRF 1,759.50
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322478 03314 VERIZON WIRELESS 110170 14 PRF 200.39
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322477 D0075 STATE DEPT OF TRANSPORTATION 110170 15 PRF 115.72
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322466 06241 EWING, DIANE 110170 16 PRF 4,407.80
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322467 D0153 HOUSEBERG, DAVID 110170 17 PRF 5,239.20
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322463 09667 BEEDLE, JILL 110170 18 PRF 1,000.00
12 12/29/17 FIRE 8 DECEMBER 2017 AP A/P 421322468 D0406 HUBBARD, NATHAN 110170 19 PRF 500.00
-------------
642 10500 EXPENDITURES 163,059.06
-------------
-------------
Obj 500 EXPENDITURES 163,059.06
Obj 520 PERSONNEL BENEFITS
01 01/23/17 FIRE #8 941 PAYROLL TAX TCD 000045 44550 2 PRF 566.44
18/01/20-12:42 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 520 PERSONNEL BENEFITS
01 01/25/17 FIRE #8 941 PAYROLL TAX TCD 000049 44568 1 PRF 34.58
02 02/27/17 FIRE #8 941 PAYROLL TAX TCD 000127 44841 2 PRF 402.80
03 03/22/17 FIRE #8 941 PAYROLL TAX TCD 000196 45100 2 PRF 403.00
04 04/27/17 FIRE #8 941 PAYROLL TAX TCD 000286 45467 3 PRF 402.80
12 12/22/17 FIRE #8 941 PAYROLL TAX TCD 001076 47502 2 APP 4,479.40
-------------
642 105221022 AGENCY DEPOSITS 6,289.02
-------------
-------------
Obj 520 PERSONNEL BENEFITS 6,289.02
-------------
-------------
Sub 010 FIRE DISTRICT #8 MAINTENANCE 169,348.08
-------------
-------------
Fnd 642 FIRE DISTRICT #8 169,348.08
-------------
-------------
Report Final Totals 169,348.08
=============