HomeMy WebLinkAbout2013-12-31 - $86,098.48 - Year End-Expenditures14/04/30-09:45 KITTITAS COUNTY FY 2013 April 30 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258124 00007 KITTITAS CO HOSPITAL DIST #2 83575 6 PRF 66.20
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258123 00110 INTERNAL REVENUE SERVICE 83575 13 PRF 82.51
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258130 00156 WASHINGTON FIRE COMM ASSOC 83575 8 PRF 1,008.00
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258129 00157 WA STATE FIRE FIGHTERS ASSOC 83575 4 PRF 90.00
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258121 00283 EASTON WATER DISTRICT 83575 2 PRF 32.01
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258119 00522 BOARD FOR VOLUNTEER FIREMEN 83575 11 PRF 210.00
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258118 00646 A-1 PETROLEUM 83575 5 PRF 304.61
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258128 01023 WA STATE ASSOC FIRE CHIEFS 83575 7 PRF 300.00
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258122 02560 EMS COUNCIL 83575 10 PRF 825.00
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258127 02669 PUGET SOUND ENERGY 83575 1 PRF 170.45
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258120 03365 CENTURY LINK 83575 3 PRF 85.74
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258126 D0047 NIEBUHR, EMILY 83575 12 PRF 342.49
01 01/17/13 FEES FOR FIRE DISTRICT #3 A/P 371258125 D0049 LOHNES, PAUL 83575 9 PRF 700.00
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259369 00007 KITTITAS CO HOSPITAL DIST #2 84130 6 PRF 561.07
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259366 00110 INTERNAL REVENUE SERVICE 84130 12 PRF 82.51
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259371 00246 NORTHERN KITTITAS CO TRIBUNE 84130 8 PRF 218.70
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259365 00283 EASTON WATER DISTRICT 84130 2 PRF 31.76
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259367 00383 KITTCOM 84130 9 PRF 732.55
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259363 00646 A-1 PETROLEUM 84130 5 PRF 461.62
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259368 00737 KITTITAS CO FIRE DISTRICT #7 84130 4 PRF 300.00
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259374 01012 RV TOWN 84130 7 PRF 157.01
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259373 02669 PUGET SOUND ENERGY 84130 1 PRF 206.25
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259364 03365 CENTURY LINK 84130 3 PRF 85.74
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259370 D0047 NIEBUHR, EMILY 84130 11 PRF 342.49
02 02/21/13 FEES FOR FIRE DISTRICT #3 A/P 371259372 D0167 OXARC 84130 10 PRF 72.84
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260493 00050 KITTITAS CO TREASURER 84557 8 PRF 17.50
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260491 00110 INTERNAL REVENUE SERVICE 84557 10 PRF 230.05
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260486 00110 INTERNAL REVENUE SERVICE 84557 12 PRF 82.51
03 03/20/13 FIRE DISTRICT #3 A/P 371260499 00110 INTERNAL REVENUE SERVICE 84559 1 PRF 345.06
03 03/20/13 FIRE DISTRICT #3 A/P 371260498 00110 INTERNAL REVENUE SERVICE 84559 2 PRF 345.06
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260495 00246 NORTHERN KITTITAS CO TRIBUNE 84557 7 PRF 22.50
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260490 00283 EASTON WATER DISTRICT 84557 2 PRF 31.80
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260487 00646 A-1 PETROLEUM 84557 5 PRF 1.50
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260497 01012 RV TOWN 84557 6 PRF 157.01
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260492 02315 KITTITAS CO FIRE CHIEFS ASSOC 84557 4 PRF 30.00
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260496 02669 PUGET SOUND ENERGY 84557 1 PRF 222.08
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260489 03365 CENTURY LINK 84557 3 PRF 172.27
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260494 D0047 NIEBUHR, EMILY 84557 11 PRF 342.49
03 03/20/13 FEES FOR FIRE DISTRICT #3 A/P 371260488 D0050 ADEPT ACCOUNTING 84557 9 PRF 146.02
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261514 00110 INTERNAL REVENUE SERVICE 85098 10 PRF 115.02
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261511 00137 EMPLOYMENT SECURITY DEPARTMENT 85098 5 PRF 35.95
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261510 00283 EASTON WATER DISTRICT 85098 2 PRF 35.09
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261515 00383 KITTCOM 85098 6 PRF 732.55
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261518 02669 PUGET SOUND ENERGY 85098 1 PRF 137.35
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261509 03365 CENTURY LINK 85098 3 PRF 43.92
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261513 03568 INTERMOUNTAIN VIDEO 85098 8 PRF 43.19
14/04/30-09:45 KITTITAS COUNTY FY 2013 April 30 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261517 D0047 NIEBUHR, EMILY 85098 9 PRF 309.98
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261512 D0051 FULL SOURCE 85098 4 PRF 266.00
04 04/16/13 FEES FOR FIRE DISTRICT #3 A/P 371261516 D0337 NFPA FULFILLMENT CENTER 85098 7 PRF 165.00
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262421 00077 SEA WESTERN INC 85411 7 PRF 5,699.96
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262417 00110 INTERNAL REVENUE SERVICE 85411 5 PRF 128.05
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262414 00110 INTERNAL REVENUE SERVICE 85411 10 PRF 115.02
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262416 00283 EASTON WATER DISTRICT 85411 2 PRF 32.73
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262420 01012 RV TOWN 85411 6 PRF 213.10
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262422 01075 STATE AUDITOR'S OFFICE 85411 4 PRF 41.80
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262423 02567 TRIBUNE OFFICE SUPPLIES 85411 8 PRF 13.60
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262419 02669 PUGET SOUND ENERGY 85411 1 PRF 35.35
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262415 03365 CENTURY LINK 85411 3 PRF 86.51
05 05/13/13 FEES FOR FIRE DISTRICT #3 A/P 371262418 D0047 NIEBUHR, EMILY 85411 9 PRF 309.98
06 06/06/13 FEES FOR FIRE DISTRICT #3 A/P 371263324 00077 SEA WESTERN INC 85575 1 PRF 282.13
06 06/06/13 FEES FOR FIRE DISTRICT #3 A/P 371263322 00110 INTERNAL REVENUE SERVICE 85575 2 PRF 66.89
06 06/06/13 FEES FOR FIRE DISTRICT #3 A/P 371263322 00110 INTERNAL REVENUE SERVICE 85575 6 PRF 115.02
06 06/06/13 FEES FOR FIRE DISTRICT #3 A/P 371263321 00283 EASTON WATER DISTRICT 85575 4 PRF 31.77
06 06/06/13 FEES FOR FIRE DISTRICT #3 A/P 371263323 D0047 NIEBUHR, EMILY 85575 5 PRF 309.98
06 06/06/13 FEES FOR FIRE DISTRICT #3 A/P 371263325 D0067 WEST COAST FIRE & RESCUE 85575 3 PRF 648.00
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264312 00007 KITTITAS CO HOSPITAL DIST #2 86226 7 PRF 167.00
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264318 00077 SEA WESTERN INC 86226 1 PRF 3,549.41
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264311 00110 INTERNAL REVENUE SERVICE 86226 14 PRF 115.02
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264309 00137 EMPLOYMENT SECURITY DEPARTMENT 86226 15 PRF 35.95
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264308 00283 EASTON WATER DISTRICT 86226 10 PRF 32.03
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264316 01012 RV TOWN 86226 6 PRF 241.39
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264321 01792 VFIS 86226 2 PRF 7,345.00
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264320 02567 TRIBUNE OFFICE SUPPLIES 86226 5 PRF 3.77
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264315 02669 PUGET SOUND ENERGY 86226 4 PRF 68.59
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264319 02942 SPECTRUM COMMUNICATION INC 86226 9 PRF 487.94
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264307 03365 CENTURY LINK 86226 12 PRF 41.24
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264317 D0044 SCOTT EQUIPMENT AND HAULING 86226 3 PRF 3,724.34
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264313 D0047 NIEBUHR, EMILY 86226 13 PRF 309.98
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264314 D0167 OXARC 86226 11 PRF 88.11
07 07/05/13 FEES FOR FIRE DISTRICT #3 A/P 371264310 D0660 FIRE SERVICE REPAIR 86226 8 PRF 337.73
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265961 00007 KITTITAS CO HOSPITAL DIST #2 86869 2 PRF 158.84
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265966 00077 SEA WESTERN INC 86869 1 PRF 34.73
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265959 00110 INTERNAL REVENUE SERVICE 86869 11 PRF 115.02
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265958 00283 EASTON WATER DISTRICT 86869 8 PRF 32.72
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265960 00383 KITTCOM 86869 7 PRF 732.55
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265964 01012 RV TOWN 86869 6 PRF 150.01
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265963 02669 PUGET SOUND ENERGY 86869 4 PRF 164.49
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265957 03365 CENTURY LINK 86869 9 PRF 43.68
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265967 05863 WA ST DEPT OF TRANSPORTATION 86869 5 PRF 152.57
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265965 D0044 SCOTT EQUIPMENT AND HAULING 86869 3 PRF 536.76
08 08/13/13 FEES FOR FIRE DISTRICT #3 A/P 371265962 D0047 NIEBUHR, EMILY 86869 10 PRF 309.98
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266987 00110 INTERNAL REVENUE SERVICE 87281 5 PRF 116.48
14/04/30-09:45 KITTITAS COUNTY FY 2013 April 30 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266985 00110 INTERNAL REVENUE SERVICE 87281 7 PRF 140.54
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266990 02669 PUGET SOUND ENERGY 87281 1 PRF 178.15
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266986 03365 CENTURY LINK 87281 3 PRF 42.97
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266991 05863 WA ST DEPT OF TRANSPORTATION 87281 2 PRF 286.15
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266989 D0047 NIEBUHR, EMILY 87281 6 PRF 284.46
09 09/06/13 FEES FOR FIRE DISTRICT #3 A/P 371266988 D0049 LOHNES, PAUL 87281 4 PRF 210.00
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268605 00110 INTERNAL REVENUE SERVICE 87939 8 PRF 123.53
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268604 00137 EMPLOYMENT SECURITY DEPARTMENT 87939 6 PRF 35.95
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268603 00283 EASTON WATER DISTRICT 87939 1 PRF 74.39
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268608 02669 PUGET SOUND ENERGY 87939 2 PRF 118.91
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268602 03365 CENTURY LINK 87939 4 PRF 85.94
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268609 05863 WA ST DEPT OF TRANSPORTATION 87939 3 PRF 123.78
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268606 D0047 NIEBUHR, EMILY 87939 7 PRF 301.47
10 10/21/13 FEES FOR FIRE DISTRICT #3 A/P 371268607 D0167 OXARC 87939 5 PRF 118.66
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269200 00077 SEA WESTERN INC 88278 6 PRF 4,142.26
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269196 00110 INTERNAL REVENUE SERVICE 88278 10 PRF 123.53
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269195 00283 EASTON WATER DISTRICT 88278 1 PRF 43.45
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269197 00383 KITTCOM 88278 3 PRF 732.55
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269193 00522 BOARD FOR VOLUNTEER FIREMEN 88278 8 PRF 13.70
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269192 00646 A-1 PETROLEUM 88278 5 PRF 674.42
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269199 02669 PUGET SOUND ENERGY 88278 2 PRF 70.65
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269194 03365 CENTURY LINK 88278 7 PRF 129.34
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269198 D0047 NIEBUHR, EMILY 88278 9 PRF 301.47
11 11/07/13 FEES FOR FIRE DISTRICT #3 A/P 371269201 D0067 WEST COAST FIRE & RESCUE 88278 4 PRF 140.40
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270066 00110 INTERNAL REVENUE SERVICE 88626 9 PRF 123.53
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270065 00283 EASTON WATER DISTRICT 88626 6 PRF 32.49
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270063 00435 BRAD & BURKE 88626 4 PRF 3,887.63
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270062 00522 BOARD FOR VOLUNTEER FIREMEN 88626 5 PRF 1,170.00
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270070 01792 VFIS 88626 7 PRF 1,379.37
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270069 02669 PUGET SOUND ENERGY 88626 2 PRF 88.27
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270064 03365 CENTURY LINK 88626 3 PRF 86.38
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270067 D0047 NIEBUHR, EMILY 88626 8 PRF 301.47
12 12/04/13 FEES FOR FIRE DISTRICT #3 A/P 371270068 D0167 OXARC 88626 1 PRF 57.55
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637 10500 EXPENDITURES 54,348.03
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Obj 500 EXPENDITURES 54,348.03
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Sub 010 FIRE DISTRICT #3 MAINTENANCE 54,348.03
14/04/30-09:45 KITTITAS COUNTY FY 2013 April 30 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 637 FIRE DISTRICT #3
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 030 FIRE DISTRICT #3 BOND
Obj 500 EXPENDITURES
06 06/03/13 INTEREST PYMT/ VOTE - OBLIGATI BPI 000020 33941 18 PRF 877.50
11 11/27/13 PRINCIPAL PYMT/ VOTE BPI 000032 35356 1 PRF 30,000.00
11 11/27/13 INTEREST PYMT/ VOTE BPI 000032 35356 1 PRF 872.95
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637 3059100 REDEMPTION OF GLT DEBT 31,750.45
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Obj 500 EXPENDITURES 31,750.45
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Sub 030 FIRE DISTRICT #3 BOND 31,750.45
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Fnd 637 FIRE DISTRICT #3 86,098.48
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Report Final Totals 86,098.48
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