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2016-12-31 - $236,050.34 - Year End-Expenditures
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2016-12-31 - $236,050.34 - Year End-Expenditures
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Last modified
2/15/2017 7:29:44 AM
Creation date
2/15/2017 7:23:26 AM
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Template:
AU - District Report
District name
Fire District #1
District fund
635010
Document Type (District)
Year End-Expenditures
Date
12/31/2016
Amount
236,050.34
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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />11 11/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351308601 03610 RAGLAND, JUDY L 104738 5 PRF 1,015.85 <br />12 12/22/16 PAYROLL - FIRE DISTRICT #1 A/P 351303589 02441 SANTIAM EMERGENCY EQUIP INC 105090 1 PRF 1,971.01- <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309556 00646 A-1 PETROLEUM 105084 1 PRF 130.57 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309557 04022 CARLSON, BRIAN 105084 2 PRF 225.00 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309558 09362 CECCHETTI, LINDA 105084 3 PRF 750.00 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309560 00406 COPY SHOP THE 105084 4 PRF 17.53 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309559 A2475 CONSOLIDATED ELECTRICAL DIST 105084 5 PRF 14.69 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309561 00188 DAILY RECORD 105084 6 PRF 16.18 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309562 00852 DEPT OF RETIREMENT SYSTEMS 105084 7 PRF 806.12 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309564 03556 EVANS, DEL K JR 105084 8 PRF 90.00 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309565 00220 FAIRPOINT COMMUNICATIONS 105084 9 PRF 109.27 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309566 00317 JERROLS 105084 10 PRF 37.75 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309567 05038 KITTITAS VALLEY FIRE & RESCUE 105084 11 PRF 154.19 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309568 A1927 MOBILE FLEET SERVICE 105084 12 PRF 1,373.23 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309569 D0128 NEW PIG 105084 13 PRF 111.27 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309570 D0238 PERSONNEL CONCEPTS LIMITED 105084 14 PRF 263.84 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309571 02669 PUGET SOUND ENERGY 105084 15 PRF 188.25 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309571 02669 PUGET SOUND ENERGY 105084 16 PRF 194.40 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309572 D0122 SNURE LAW OFFICE PSC 105084 17 PRF 45.00 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309573 B6251 THORP FUEL 105084 18 PRF 172.43 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309573 B6251 THORP FUEL 105084 19 PRF 162.81 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309574 00845 YAKIMA AIR COMPRESSOR & EQUIP. 105084 20 PRF 368.00 <br />12 12/23/16 FEES FOR FIRE DISTRICT #1 A/P 351309563 07026 E CIVIS INC 105084 21 PRF 1,100.00 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309819 04022 CARLSON, BRIAN 105101 1 PRF 69.26 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309820 03556 EVANS, DEL K JR 105101 2 PRF 4,410.85 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309821 01290 GEORGE, CRAIG 105101 3 PRF 69.26 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309822 A5542 ILER, CHARLES 105101 4 PRF 69.26 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #1 A/P 351309823 03610 RAGLAND, JUDY L 105101 5 PRF 1,015.85 <br /> ------------- <br />635 10500 EXPENDITURES 201,668.60 <br /> <br />03 03/01/16 ELECTION COSTS - FIRE DIST 1 TCD 000163 41859 4 PRF 506.55 <br />06 06/01/16 FIRE 1 - 120000617 - PRINCIPAL BPI 000003 42746 1 PRF 4,299.04 <br />06 06/01/16 FIRE 1 - 120000617 - INTEREST BPI 000003 42746 1 PRF 2,040.96 <br />07 07/08/16 FIRE 1 - DECEMBER 2012 941 DEP TCD 000517 42973 2 PRF 1,061.61 <br />07 07/08/16 FIRE 1 - JUNE 2016 941 DEPOSIT TCD 000517 42973 2 PRF 1,656.97 <br />12 12/01/16 LOAN #120000617 - FIRE 1 - PRI BPI 000028 44094 2 PRF 4,360.07 <br />12 12/01/16 LOAN #120000617 - FIRE 1 - INT BPI 000028 44094 2 PRF 1,979.93 <br /> ------------- <br />635 1058600 AGENCY DISBURSEMENTS 15,905.13 <br /> <br />01 01/07/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000016 41466 1 PRF 1,656.96 <br />02 02/08/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000080 41694 1 PRF 1,656.96 <br />03 03/10/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000178 41937 1 PRF 1,656.96 <br />04 04/13/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000265 42216 2 PRF 1,656.96 <br />05 05/10/16 FIRE DISTRICT #1 941 PAYROLL T TCD 000364 42466 2 PRF 1,656.96 <br /> <br />
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