HomeMy WebLinkAbout2013-12-31 - $56,325.02 - Year End-Expenditures14/01/31-15:12 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 638 FIRE DISTRICT #4
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #4 MAINTENANCE
Obj 500 EXPENDITURES
01 01/25/13 FEES FOR FIRE DISTRICT #4 A/P 381258445 00084 KITTITAS CO PUBLIC UTILITY DIS 83724 1 PRF 498.67
01 01/25/13 FEES FOR FIRE DISTRICT #4 A/P 381258444 00383 KITTCOM 83724 3 PRF 1,221.44
01 01/25/13 FEES FOR FIRE DISTRICT #4 A/P 381258443 02835 HAVILAH INC 83724 4 PRF 1,745.03
01 01/25/13 FEES FOR FIRE DISTRICT #4 A/P 381258447 D0026 TRANSMISSIONS BY MARTIN INC 83724 2 PRF 261.93
01 01/25/13 FEES FOR FIRE DISTRICT #4 A/P 381258446 D0031 KWIATKOWSKI, CHRIS 83724 5 PRF 1,250.00
02 02/22/13 FEES FOR FIRE DISTRICT #4 A/P 381259379 00084 KITTITAS CO PUBLIC UTILITY DIS 84151 1 PRF 358.05
02 02/22/13 FEES FOR FIRE DISTRICT #4 A/P 381259377 00357 CASCADE FIRE EQUIPMENT CORP 84151 2 PRF 211.10
02 02/22/13 FEES FOR FIRE DISTRICT #4 A/P 381259378 02835 HAVILAH INC 84151 4 PRF 399.91
02 02/22/13 FEES FOR FIRE DISTRICT #4 A/P 381259380 D0031 KWIATKOWSKI, CHRIS 84151 3 PRF 787.50
03 03/12/13 FEES FOR FIRE DISTRICT #4 A/P 381260079 00050 KITTITAS CO TREASURER 84423 2 PRF 20.40
03 03/12/13 FEES FOR FIRE DISTRICT #4 A/P 381260079 00050 KITTITAS CO TREASURER 84423 3 PRF 20.40
03 03/12/13 FEES FOR FIRE DISTRICT #4 A/P 381260078 00084 KITTITAS CO PUBLIC UTILITY DIS 84423 5 PRF 133.85
03 03/12/13 FEES FOR FIRE DISTRICT #4 A/P 381260077 02315 KITTITAS CO FIRE CHIEFS ASSOC 84423 1 PRF 30.00
03 03/12/13 FEES FOR FIRE DISTRICT #4 A/P 381260080 D0031 KWIATKOWSKI, CHRIS 84423 4 PRF 1,025.00
04 04/09/13 FEES FOR FIRE DISTRICT #4 A/P 381261140 00084 KITTITAS CO PUBLIC UTILITY DIS 84975 4 PRF 150.00
04 04/09/13 FEES FOR FIRE DISTRICT #4 A/P 381261139 00425 HEINRICH AUTO SUPPLY INC 84975 3 PRF 77.58
04 04/09/13 FEES FOR FIRE DISTRICT #4 A/P 381261142 D0028 PROGRESSIVE SAFETY TRAINING 84975 2 PRF 262.50
04 04/09/13 FEES FOR FIRE DISTRICT #4 A/P 381261141 D0031 KWIATKOWSKI, CHRIS 84975 5 PRF 500.00
04 04/09/13 FEES FOR FIRE DISTRICT #4 A/P 381261138 D0301 AUTO MASTERS INC 84975 1 PRF 7.45
05 05/29/13 FEES FOR FIRE DISTRICT #4 A/P 381262840 01791 KITTITAS CO WATER DIST #6 85497 1 PRF 354.00
05 05/29/13 FEES FOR FIRE DISTRICT #4 A/P 381262841 D0016 ROSE, WILLIAM 85497 3 PRF 675.00
05 05/29/13 FEES FOR FIRE DISTRICT #4 A/P 381262841 D0016 ROSE, WILLIAM 85497 4 PRF 370.93
05 05/29/13 FEES FOR FIRE DISTRICT #4 A/P 381262839 D0017 CALLAHAN MFG. INC 85497 2 PRF 649.56
06 06/20/13 FEES FOR FIRE DISTRICT #4 A/P 381263893 D0009 GRANT CO FIRE DIST #10 85908 4 PRF 1,705.00
06 06/20/13 FEES FOR FIRE DISTRICT #4 A/P 381263892 D0017 CALLAHAN MFG. INC 85908 1 PRF 699.23
06 06/20/13 FEES FOR FIRE DISTRICT #4 A/P 381263894 D0024 PARTS CITY AUTO SUPPLY 85908 3 PRF 100.37
06 06/20/13 FEES FOR FIRE DISTRICT #4 A/P 381263838 D0032 TRAILERS PLUS MARYSVILLE 85891 1 PRF 9,400.69
06 06/20/13 FEES FOR FIRE DISTRICT #4 A/P 381263895 D0033 WA ST PARKS & REC COMMISSION 85908 2 PRF 510.72
07 07/31/13 FEES FOR FIRE DISTRICT #4 A/P 381265328 00077 SEA WESTERN INC 86704 3 PRF 390.00
07 07/31/13 FEES FOR FIRE DISTRICT #4 A/P 381265326 00084 KITTITAS CO PUBLIC UTILITY DIS 86704 2 PRF 30.16
07 07/31/13 FEES FOR FIRE DISTRICT #4 A/P 381265325 02835 HAVILAH INC 86704 1 PRF 987.96
07 07/31/13 FEES FOR FIRE DISTRICT #4 A/P 381265329 D0006 VANTAGE POST OFFICE 86704 4 PRF 48.00
07 07/31/13 FEES FOR FIRE DISTRICT #4 A/P 381265327 D0016 ROSE, WILLIAM 86704 5 PRF 675.00
07 07/31/13 FEES FOR FIRE DISTRICT #4 A/P 381265327 D0016 ROSE, WILLIAM 86704 6 PRF 36.60
08 08/09/13 FEES FOR FIRE DISTRICT #4 A/P 381265562 02471 CITY OF BELLEVUE 86860 4 PRF 5,475.00
08 08/09/13 FEES FOR FIRE DISTRICT #4 A/P 381265565 02841 LUFT'S TRAILER SALES 86860 1 PRF 1,844.75
08 08/09/13 FEES FOR FIRE DISTRICT #4 A/P 381265564 D0009 GRANT CO FIRE DIST #10 86860 3 PRF 1,000.00
08 08/09/13 FEES FOR FIRE DISTRICT #4 A/P 381265563 D0014 DESERT RAIN IRRIGATION INC 86860 2 PRF 272.76
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267748 00084 KITTITAS CO PUBLIC UTILITY DIS 87543 5 PRF 66.98
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267747 02835 HAVILAH INC 87543 6 PRF 228.58
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267750 02841 LUFT'S TRAILER SALES 87543 4 PRF 5.61
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267749 D0012 L.N. CURTIS & SONS 87543 1 PRF 3,857.62
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267746 D0014 DESERT RAIN IRRIGATION INC 87543 8 PRF 43.95
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267752 D0016 ROSE, WILLIAM 87543 11 PRF 400.64
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267752 D0016 ROSE, WILLIAM 87543 12 PRF 375.00
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267745 D0017 CALLAHAN MFG. INC 87543 2 PRF 222.88
14/01/31-15:12 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 638 FIRE DISTRICT #4
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #4 MAINTENANCE
Obj 500 EXPENDITURES
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267751 D0024 PARTS CITY AUTO SUPPLY 87543 7 PRF 516.47
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267754 D0033 WA ST PARKS & REC COMMISSION 87543 3 PRF 813.58
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267753 D0040 VFIS 87543 9 PRF 2,345.00
09 09/25/13 FEES FOR FIRE DISTRICT #4 A/P 381267753 D0040 VFIS 87543 10 PRF 2,347.00
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268827 00084 KITTITAS CO PUBLIC UTILITY DIS 88010 1 PRF 200.00
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268831 00156 WA FIRE COMMISSIONERS ASSOC. 88010 8 PRF 250.00
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268830 01026 REGION 7 TRAINING COUNCIL 88010 6 PRF 75.00
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268832 A8541 WASHINGTON STATE PARKS 88010 7 PRF 813.58
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268828 D0012 L.N. CURTIS & SONS 88010 4 PRF 2,793.15
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268826 D0014 DESERT RAIN IRRIGATION INC 88010 5 PRF 325.13
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268825 D0017 CALLAHAN MFG. INC 88010 2 PRF 415.49
10 10/28/13 FEES FOR FIRE DISTRICT #4 A/P 381268829 D0024 PARTS CITY AUTO SUPPLY 88010 3 PRF 202.41
11 11/20/13 FEES FOR FIRE DISTRICT #4 A/P 381269770 00084 KITTITAS CO PUBLIC UTILITY DIS 88451 4 PRF 200.00
11 11/20/13 FEES FOR FIRE DISTRICT #4 A/P 381269771 D0012 L.N. CURTIS & SONS 88451 1 PRF 1,778.36
11 11/20/13 FEES FOR FIRE DISTRICT #4 A/P 381269769 D0014 DESERT RAIN IRRIGATION INC 88451 2 PRF 132.76
11 11/20/13 FEES FOR FIRE DISTRICT #4 A/P 381269773 D0016 ROSE, WILLIAM 88451 5 PRF 73.59
11 11/20/13 FEES FOR FIRE DISTRICT #4 A/P 381269772 D0024 PARTS CITY AUTO SUPPLY 88451 3 PRF 5.00
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270768 01567 SHIRTWORKS 88833 6 PRF 683.64
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270764 01791 KITTITAS CO WATER DIST #6 88833 1 PRF 354.00
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270769 02942 SPECTRUM COMMUNICATION INC 88833 3 PRF 1,890.92
12 12/13/13 FEES FOR FIRE DISTRICT #4 A/P 381268832 A8541 WASHINGTON STATE PARKS 88834 1 PRF 813.58-
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270765 D0012 L.N. CURTIS & SONS 88833 4 PRF 126.36
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270767 D0016 ROSE, WILLIAM 88833 8 PRF 642.14
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270763 D0017 CALLAHAN MFG. INC 88833 5 PRF 6.21
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270766 D0024 PARTS CITY AUTO SUPPLY 88833 2 PRF 707.01
12 12/17/13 FEES FOR FIRE DISTRICT #4 A/P 381270770 D0040 VFIS 88833 7 PRF 54.00
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638 10500 EXPENDITURES 56,325.02
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Obj 500 EXPENDITURES 56,325.02
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Sub 010 FIRE DISTRICT #4 MAINTENANCE 56,325.02
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Fnd 638 FIRE DISTRICT #4 56,325.02
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Report Final Totals 56,325.02
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