2016-12-31 - $53,918.81 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 57 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 637 FIRE DISTRICT #3 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE Obj 500 EXPENDITURES 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308131 D0373 FIRST RESPONSE EMERG EQUIP LLC 104603 6 PRF 2,770.20 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308139 05863 WA ST DEPT OF TRANSPORTATION 104603 7 PRF 276.43 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308137 00077 SEA WESTERN INC 104603 8 PRF 100.00 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308138 01075 STATE AUDITOR'S OFFICE 104603 9 PRF 558.60 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308132 00110 INTERNAL REVENUE SERVICE 104603 10 PRF 145.50 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308135 D0047 NIEBUHR, EMILY 104603 11 PRF 354.50 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309375 02669 PUGET SOUND ENERGY 104907 1 PRF 17.01 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309371 00137 EMPLOYMENT SECURITY DEPARTMENT 104907 2 PRF 54.30 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309370 00283 EASTON WATER DISTRICT 104907 3 PRF 33.90 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309376 00077 SEA WESTERN INC 104907 4 PRF 477.59 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309372 D0373 FIRST RESPONSE EMERG EQUIP LLC 104907 5 PRF 3,052.08 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309373 00110 INTERNAL REVENUE SERVICE 104907 6 PRF 145.50 12 12/16/16 FEES FOR FIRE DISTRICT #3 A/P 371309374 D0047 NIEBUHR, EMILY 104907 7 PRF 354.50 ------------- 637 10500 EXPENDITURES 53,918.81 ------------- ------------- Obj 500 EXPENDITURES 53,918.81 ------------- ------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 53,918.81 ------------- ------------- Fnd 637 FIRE DISTRICT #3 53,918.81