HomeMy WebLinkAbout2016-12-31 - $50,434.99 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 58
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297768 00149 BIVENS & WILSON 100154 1 PRF 370.00
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297770 D0049 FIRE SERVICE REPAIR 100154 2 PRF 48.05
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297772 00425 HEINRICH AUTO SUPPLY INC 100154 3 PRF 1.93
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297775 01791 KITTITAS CO WATER DIST #6 100154 4 PRF 354.00
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297769 00003 DEPARTMENT OF LABOR & INDUSTRY 100154 5 PRF 44.24
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297773 00110 INTERNAL REVENUE SERVICE 100154 6 PRF 612.00
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297774 00084 KITTITAS CO PUBLIC UTILITY DIS 100154 7 PRF 150.00
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297771 D0373 FIRST RESPONSE EMERG EQUIP LLC 100154 8 PRF 453.01
01 01/22/16 FEES FOR FIRE DISTRICT #4 A/P 381297776 06625 RPC ENTERPRISES 100154 9 PRF 150.00
01 01/29/16 FEES FOR FIRE DISTRICT #4 A/P 381294665 00077 SEA WESTERN INC 100337 1 PRF 386.00-
03 03/04/16 FEES FOR FIRE DISTRICT #4 A/P 381299526 00149 BIVENS & WILSON 100849 1 PRF 55.00
03 03/04/16 FEES FOR FIRE DISTRICT #4 A/P 381299529 00383 KITTCOM 100849 2 PRF 1,752.30
03 03/04/16 FEES FOR FIRE DISTRICT #4 A/P 381299530 00084 KITTITAS CO PUBLIC UTILITY DIS 100849 3 PRF 500.00
03 03/04/16 FEES FOR FIRE DISTRICT #4 A/P 381299531 06625 RPC ENTERPRISES 100849 4 PRF 150.00
03 03/04/16 FEES FOR FIRE DISTRICT #4 A/P 381299528 A5927 EVANS, KAY 100849 5 PRF 20.00
03 03/04/16 FEES FOR FIRE DISTRICT #4 A/P 381299527 A9038 CUTLIP, CHRIS F 100849 6 PRF 1,713.80
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300025 06423 BASSETT REPAIR 101061 1 PRF 551.76
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300026 00149 BIVENS & WILSON 101061 2 PRF 35.00
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300028 02235 KITTITAS CO EMS 101061 3 PRF 315.00
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300030 00050 KITTITAS CO TREASURER 101061 4 PRF 40.80
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300034 D0006 VANTAGE POST OFFICE 101061 5 PRF 98.00
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300032 06625 RPC ENTERPRISES 101061 6 PRF 150.00
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300027 A9038 CUTLIP, CHRIS F 101061 7 PRF 831.48
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300031 D0016 ROSE, WILLIAM 101061 8 PRF 1,154.03
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300029 00039 KITTITAS CO FIRE DISTRICT #1 101061 9 PRF 1,200.00
03 03/18/16 FEES FOR FIRE DISTRICT #4 A/P 381300033 05356 SHIRTS AND MORE PLUS ENGRAVING 101061 10 PRF 24.84
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300869 00149 BIVENS & WILSON 101574 1 PRF 35.00
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300876 00425 HEINRICH AUTO SUPPLY INC 101574 2 PRF 922.76
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300880 A1927 MOBILE FLEET SERVICE 101574 3 PRF 2,496.92
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300879 00084 KITTITAS CO PUBLIC UTILITY DIS 101574 4 PRF 150.00
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300882 06625 RPC ENTERPRISES 101574 5 PRF 150.00
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300871 A9038 CUTLIP, CHRIS F 101574 6 PRF 2,383.05
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300867 A9038 CUTLIP, CHRIS F 101574 7 PRF 72.34
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300881 D0016 ROSE, WILLIAM 101574 8 PRF 893.38
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300872 00003 DEPARTMENT OF LABOR & INDUSTRY 101574 9 PRF 203.73
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300877 00110 INTERNAL REVENUE SERVICE 101574 10 PRF 447.81
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300873 D0014 DESERT RAIN IRRIGATION INC 101574 11 PRF 128.47
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300870 D0017 CALLAHAN MFG. INC 101574 12 PRF 229.49
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300878 02315 KITTITAS CO FIRE CHIEFS ASSOC 101574 13 PRF 30.00
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300875 D0373 FIRST RESPONSE EMERG EQUIP LLC 101574 14 PRF 393.12
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300868 D0016 ROSE, WILLIAM 101574 15 PRF 1,154.03
04 04/15/16 FEES FOR FIRE DISTRICT #4 A/P 381300874 00137 EMPLOYMENT SECURITY DEPARTMENT 101574 16 PRF 31.78
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302019 D0014 DESERT RAIN IRRIGATION INC 101971 1 PRF 654.85
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302021 02835 HAVILAH INC 101971 2 PRF 418.39
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302017 00149 BIVENS & WILSON 101971 3 PRF 90.00
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302023 A1927 MOBILE FLEET SERVICE 101971 4 PRF 881.98
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 59
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302024 D0167 OXARC 101971 5 PRF 73.71
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302025 D0024 PARTS CITY AUTO SUPPLY 101971 6 PRF 292.84
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302018 A9038 CUTLIP, CHRIS F 101971 7 PRF 2,514.87
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302027 06625 RPC ENTERPRISES 101971 8 PRF 75.00
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302022 00084 KITTITAS CO PUBLIC UTILITY DIS 101971 9 PRF 150.00
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302028 07149 SIGNS NOW 101971 10 PRF 544.49
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302026 D0016 ROSE, WILLIAM 101971 11 PRF 62.26
05 05/13/16 FEES FOR FIRE DISTRICT #4 A/P 381302020 D0373 FIRST RESPONSE EMERG EQUIP LLC 101971 12 PRF 507.08
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304230 00045 ARNOLD'S RANCH & HOME 102927 1 PRF 492.46
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304231 06423 BASSETT REPAIR 102927 2 PRF 590.44
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304232 00149 BIVENS & WILSON 102927 3 PRF 430.00
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304235 D0017 CALLAHAN MFG. INC 102927 4 PRF 768.24
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304236 D0014 DESERT RAIN IRRIGATION INC 102927 5 PRF 403.80
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304238 00425 HEINRICH AUTO SUPPLY INC 102927 6 PRF 19.13
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304239 00084 KITTITAS CO PUBLIC UTILITY DIS 102927 7 PRF 150.00
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304242 07149 SIGNS NOW 102927 8 PRF 435.41
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304243 D0033 WA ST PARKS & REC COMMISSION 102927 9 PRF 889.03
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304237 02835 HAVILAH INC 102927 10 PRF 230.10
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304244 D0035 YAKIMA RADIOLOGY 102927 11 PRF 37.24
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304233 07202 BLUSTERYS DRIVE IN 102927 12 PRF 515.16
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304234 00522 BOARD FOR VOLUNTEER 102927 13 PRF 280.00
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304241 06625 RPC ENTERPRISES 102927 14 PRF 150.00
07 07/15/16 FEES FOR FIRE DISTRICT #4 A/P 381304240 D0016 ROSE, WILLIAM 102927 15 PRF 89.36
08 08/03/16 FEES FOR FIRE DISTRICT #4 A/P 381291236 D0049 FIRE SERVICE REPAIR 103221 1 PRF 48.05-
08 08/03/16 FEES FOR FIRE DISTRICT #4 A/P 381300031 D0016 ROSE, WILLIAM 103221 2 PRF 1,154.03-
08 08/12/16 FEES FOR FIRE DISTRICT #4 A/P 381305271 00003 DEPARTMENT OF LABOR & INDUSTRY 103306 1 PRF 407.40
08 08/12/16 FEES FOR FIRE DISTRICT #4 A/P 381305276 00110 INTERNAL REVENUE SERVICE 103306 2 PRF 1,074.96
08 08/12/16 FEES FOR FIRE DISTRICT #4 A/P 381305273 00137 EMPLOYMENT SECURITY DEPARTMENT 103306 3 PRF 27.01
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305269 00149 BIVENS & WILSON 103326 1 PRF 90.00
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305270 07235 CURTIS TOOLS 103326 2 PRF 32.85
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305275 00425 HEINRICH AUTO SUPPLY INC 103326 3 PRF 22.66
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305277 00084 KITTITAS CO PUBLIC UTILITY DIS 103326 4 PRF 150.00
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305279 00077 SEA WESTERN INC 103326 5 PRF 378.00
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305272 D0014 DESERT RAIN IRRIGATION INC 103326 6 PRF 5.17
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305278 D0016 ROSE, WILLIAM 103326 7 PRF 194.40
08 08/13/16 FEES FOR FIRE DISTRICT #4 A/P 381305274 D0373 FIRST RESPONSE EMERG EQUIP LLC 103326 8 PRF 23.72
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306387 00003 DEPARTMENT OF LABOR & INDUSTRY 103753 1 PRF 24.44
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306389 00137 EMPLOYMENT SECURITY DEPARTMENT 103753 2 PRF 10.27
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306385 00045 ARNOLD'S RANCH & HOME 103753 3 PRF 233.27
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306386 07235 CURTIS TOOLS 103753 4 PRF 120.18
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306388 A2748 DEPT OF NATURAL RESOURCES 103753 5 PRF 337.02
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306391 02835 HAVILAH INC 103753 6 PRF 194.03
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306392 00425 HEINRICH AUTO SUPPLY INC 103753 7 PRF 262.57
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306395 A1927 MOBILE FLEET SERVICE 103753 8 PRF 551.88
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306393 00084 KITTITAS CO PUBLIC UTILITY DIS 103753 9 PRF 150.00
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306396 D0040 VFIS 103753 10 PRF 6,068.00
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 60
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306394 01791 KITTITAS CO WATER DIST #6 103753 11 PRF 354.00
09 09/16/16 FEES FOR FIRE DISTRICT #4 A/P 381306390 D0373 FIRST RESPONSE EMERG EQUIP LLC 103753 12 PRF 129.04
09 09/30/16 FEES FOR FIRE DISTRICT #4 A/P 381306757 D0016 ROSE, WILLIAM 103986 1 PRF 613.78
09 09/30/16 FEES FOR FIRE DISTRICT #4 A/P 381306758 05356 SHIRTS AND MORE PLUS ENGRAVING 103986 2 PRF 345.60
10 10/14/16 REFUND IRS PAYMENT 6/2014 F-94 TCR 007322 43731 21 PRF 1,422.90-
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307599 D0017 CALLAHAN MFG. INC 104336 1 PRF 35.62
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307601 00137 EMPLOYMENT SECURITY DEPARTMENT 104336 2 PRF 20.20
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307602 00425 HEINRICH AUTO SUPPLY INC 104336 3 PRF 33.23
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307603 00110 INTERNAL REVENUE SERVICE 104336 4 PRF 55.85
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307604 00084 KITTITAS CO PUBLIC UTILITY DIS 104336 5 PRF 150.00
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307600 A2748 DEPT OF NATURAL RESOURCES 104336 6 PRF 212.59
10 10/21/16 FEES FOR FIRE DISTRICT #4 A/P 381307605 D0016 ROSE, WILLIAM 104336 7 PRF 48.55
11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308316 00149 BIVENS & WILSON 104689 1 PRF 55.00
11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308317 02835 HAVILAH INC 104689 2 PRF 139.11
11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308318 00425 HEINRICH AUTO SUPPLY INC 104689 3 PRF 51.52
11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308319 00110 INTERNAL REVENUE SERVICE 104689 4 PRF 0.21
11 11/18/16 FEES FOR FIRE DISTRICT #4 A/P 381308320 00084 KITTITAS CO PUBLIC UTILITY DIS 104689 5 PRF 150.00
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309092 02835 HAVILAH INC 104849 1 PRF 1,240.00
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309091 02835 HAVILAH INC 104849 2 PRF 3,600.00
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309094 00084 KITTITAS CO PUBLIC UTILITY DIS 104849 3 PRF 150.00
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309096 D0029 STOCKDALE, MICHELLE 104849 4 PRF 3,319.12
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309097 00157 WA STATE FIRE FIGHTERS ASSOC 104849 5 PRF 90.00
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309095 06625 RPC ENTERPRISES 104849 6 PRF 375.00
12 12/09/16 FEES FOR FIRE DISTRICT #4 A/P 381309093 00425 HEINRICH AUTO SUPPLY INC 104849 7 PRF 27.04
12 12/22/16 FEES FOR FIRE DISTRICT #4 A/P 381304242 07149 SIGNS NOW 105092 1 PRF 435.41-
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638 10500 EXPENDITURES 50,349.86
03 03/01/16 ELECTION COSTS - FIRE DIST 4 TCD 000163 41859 4 PRF 85.13
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638 1058600 AGENCY DISBURSEMENTS 85.13
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Obj 500 EXPENDITURES 50,434.99
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Sub 010 FIRE DISTRICT #4 MAINTENANCE 50,434.99
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Fnd 638 FIRE DISTRICT #4 50,434.99