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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 60 <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 638 FIRE DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306394 01791 KITTITAS CO WATER DIST #6 103753 11 PRF 354.00 <br />09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306390 D0373 FIRST RESPONSE EMERG EQUIP LLC 103753 12 PRF 129.04 <br />09 09/30/16 FEES FOR FIRE DISTRICT #4 A/P 381306757 D0016 ROSE, WILLIAM 103986 1 PRF 613.78 <br />09 09/30/16 FEES FOR FIRE DISTRICT #4 A/P 381306758 05356 SHIRTS AND MORE PLUS ENGRAVING 103986 2 PRF 345.60 <br />10 10/14/16 REFUND IRS PAYMENT 6/2014 F-94 TCR 007322 43731 21 PRF 1,422.90- <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307599 D0017 CALLAHAN MFG. INC 104336 1 PRF 35.62 <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307601 00137 EMPLOYMENT SECURITY DEPARTMENT 104336 2 PRF 20.20 <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307602 00425 HEINRICH AUTO SUPPLY INC 104336 3 PRF 33.23 <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307603 00110 INTERNAL REVENUE SERVICE 104336 4 PRF 55.85 <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307604 00084 KITTITAS CO PUBLIC UTILITY DIS 104336 5 PRF 150.00 <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307600 A2748 DEPT OF NATURAL RESOURCES 104336 6 PRF 212.59 <br />10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307605 D0016 ROSE, WILLIAM 104336 7 PRF 48.55 <br />11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308316 00149 BIVENS & WILSON 104689 1 PRF 55.00 <br />11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308317 02835 HAVILAH INC 104689 2 PRF 139.11 <br />11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308318 00425 HEINRICH AUTO SUPPLY INC 104689 3 PRF 51.52 <br />11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308319 00110 INTERNAL REVENUE SERVICE 104689 4 PRF 0.21 <br />11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308320 00084 KITTITAS CO PUBLIC UTILITY DIS 104689 5 PRF 150.00 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309092 02835 HAVILAH INC 104849 1 PRF 1,240.00 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309091 02835 HAVILAH INC 104849 2 PRF 3,600.00 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309094 00084 KITTITAS CO PUBLIC UTILITY DIS 104849 3 PRF 150.00 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309096 D0029 STOCKDALE, MICHELLE 104849 4 PRF 3,319.12 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309097 00157 WA STATE FIRE FIGHTERS ASSOC 104849 5 PRF 90.00 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309095 06625 RPC ENTERPRISES 104849 6 PRF 375.00 <br />12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309093 00425 HEINRICH AUTO SUPPLY INC 104849 7 PRF 27.04 <br />12 12/22/16 FEES FOR FIRE DISTRICT #4 A/P 381304242 07149 SIGNS NOW 105092 1 PRF 435.41- <br /> ------------- <br />638 10500 EXPENDITURES 50,349.86 <br /> <br />03 03/01/16 ELECTION COSTS - FIRE DIST 4 TCD 000163 41859 4 PRF 85.13 <br /> ------------- <br />638 1058600 AGENCY DISBURSEMENTS 85.13 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 50,434.99 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 50,434.99 <br /> ------------- <br /> ------------- <br />Fnd 638 FIRE DISTRICT #4 50,434.99 <br />