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Home My WebLink About2016-12-31 - $53,918.81 - Year End-Expenditures 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 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297330 02669 PUGET SOUND ENERGY 99964 1 PRF 78.45 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297325 03365 CENTURY LINK 99964 2 PRF 39.62 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297326 00283 EASTON WATER DISTRICT 99964 3 PRF 37.00 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297324 00646 A-1 PETROLEUM 99964 4 PRF 318.44 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297327 00137 EMPLOYMENT SECURITY DEPARTMENT 99964 5 PRF 26.25 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297328 00110 INTERNAL REVENUE SERVICE 99964 6 PRF 145.50 01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297329 D0047 NIEBUHR, EMILY 99964 7 PRF 354.50 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298587 02669 PUGET SOUND ENERGY 100391 1 PRF 118.50 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298582 03365 CENTURY LINK 100391 2 PRF 86.47 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298584 02315 KITTITAS CO FIRE CHIEFS ASSOC 100391 3 PRF 30.00 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298580 00646 A-1 PETROLEUM 100391 4 PRF 406.56 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298585 D0052 LOPEZ, LEONARD 100391 5 PRF 77.88 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298581 00522 BOARD FOR VOLUNTEER FIREMEN 100391 6 PRF 360.00 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298579 00522 BOARD FOR VOLUNTEER FIREMEN 100391 7 PRF 540.00 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298583 00110 INTERNAL REVENUE SERVICE 100391 8 PRF 145.50 02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298586 D0047 NIEBUHR, EMILY 100391 9 PRF 354.50 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300021 02669 PUGET SOUND ENERGY 101073 1 PRF 159.99 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300014 03365 CENTURY LINK 101073 2 PRF 93.70 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300012 00646 A-1 PETROLEUM 101073 3 PRF 374.07 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300018 D0052 LOPEZ, LEONARD 101073 4 PRF 37.99 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300024 05863 WA ST DEPT OF TRANSPORTATION 101073 5 PRF 145.70 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300023 02942 SPECTRUM COMMUNICATION INC 101073 6 PRF 2,088.40 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300020 D0167 OXARC 101073 7 PRF 78.98 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300017 02235 KITTITAS CO EMS & TC COUNCIL 101073 8 PRF 575.00 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300015 00283 EASTON WATER DISTRICT 101073 9 PRF 71.25 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300016 00110 INTERNAL REVENUE SERVICE 101073 10 PRF 69.21 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300022 00077 SEA WESTERN INC 101073 11 PRF 3,328.67 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300013 D0050 ADEPT ACCOUNTING 101073 12 PRF 64.17 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300011 00110 INTERNAL REVENUE SERVICE 101073 13 PRF 145.50 03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300019 D0047 NIEBUHR, EMILY 101073 14 PRF 354.50 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300622 02669 PUGET SOUND ENERGY 101481 1 PRF 161.25 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300615 03365 CENTURY LINK 101481 2 PRF 54.08 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300616 00283 EASTON WATER DISTRICT 101481 3 PRF 109.93 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300620 00050 KITTITAS CO TREASURER 101481 4 PRF 17.50 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300619 00383 KITTCOM 101481 5 PRF 1,128.60 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300617 00137 EMPLOYMENT SECURITY DEPARTMENT 101481 6 PRF 18.45 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300618 00110 INTERNAL REVENUE SERVICE 101481 7 PRF 145.50 04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300621 D0047 NIEBUHR, EMILY 101481 8 PRF 354.50 05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301773 02669 PUGET SOUND ENERGY 101915 1 PRF 126.08 05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301770 00646 A-1 PETROLEUM 101915 2 PRF 206.54 05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301774 05863 WA ST DEPT OF TRANSPORTATION 101915 3 PRF 108.84 05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301771 00110 INTERNAL REVENUE SERVICE 101915 4 PRF 145.50 05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301772 D0047 NIEBUHR, EMILY 101915 5 PRF 354.50 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302785 02669 PUGET SOUND ENERGY 102428 1 PRF 66.13 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302780 03365 CENTURY LINK 102428 2 PRF 3.30 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302787 05863 WA ST DEPT OF TRANSPORTATION 102428 3 PRF 234.63 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 56 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 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302784 D0167 OXARC 102428 4 PRF 61.66 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302782 00088 MOUNTAIN AUTO PARTS INC 102428 5 PRF 53.41 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302786 00077 SEA WESTERN INC 102428 6 PRF 1,716.52 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302781 00110 INTERNAL REVENUE SERVICE 102428 7 PRF 145.50 06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302783 D0047 NIEBUHR, EMILY 102428 8 PRF 354.50 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304227 02669 PUGET SOUND ENERGY 102926 1 PRF 45.91 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304220 03365 CENTURY LINK 102926 2 PRF 50.17 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304228 00847 RELL'S FIRE PROTECTION INC 102926 3 PRF 183.45 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304222 00283 EASTON WATER DISTRICT 102926 4 PRF 31.32 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304224 D0660 FIRE SERVICE REPAIR 102926 5 PRF 337.73 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304229 01792 VFIS 102926 6 PRF 7,664.00 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304223 00137 EMPLOYMENT SECURITY DEPARTMENT 102926 7 PRF 22.50 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304221 07203 EAGLE ENGRAVING 102926 8 PRF 77.43 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304225 00110 INTERNAL REVENUE SERVICE 102926 9 PRF 145.50 07 07/15/16 FEES FOR FIRE DISTRICT #3 A/P 371304226 D0047 NIEBUHR, EMILY 102926 10 PRF 354.50 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305004 02669 PUGET SOUND ENERGY 103190 1 PRF 88.56 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371304998 03365 CENTURY LINK 103190 2 PRF 50.66 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305006 05863 WA ST DEPT OF TRANSPORTATION 103190 3 PRF 32.84 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305001 00383 KITTCOM 103190 4 PRF 1,128.60 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305003 D0167 OXARC 103190 5 PRF 63.66 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371304999 D0373 FIRST RESPONSE EMERG EQUIP LLC 103190 6 PRF 244.08 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305005 01972 SEA WESTERN FIRE 103190 7 PRF 100.00 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305000 00110 INTERNAL REVENUE SERVICE 103190 8 PRF 145.50 08 08/05/16 FEES FOR FIRE DISTRICT #3 A/P 371305002 D0047 NIEBUHR, EMILY 103190 9 PRF 354.50 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306300 02669 PUGET SOUND ENERGY 103685 1 PRF 156.99 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306295 03365 CENTURY LINK 103685 2 PRF 108.16 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306296 00283 EASTON WATER DISTRICT 103685 3 PRF 70.46 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306294 D0020 CASCADE DOOR AND REMODEL 103685 4 PRF 167.41 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306297 D0373 FIRST RESPONSE EMERG EQUIP LLC 103685 5 PRF 13,206.12 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306301 01972 SEA WESTERN FIRE 103685 6 PRF 1,380.12 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306298 00110 INTERNAL REVENUE SERVICE 103685 7 PRF 145.50 09 09/09/16 FEES FOR FIRE DISTRICT #3 A/P 371306299 D0047 NIEBUHR, EMILY 103685 8 PRF 354.50 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307038 02669 PUGET SOUND ENERGY 104126 1 PRF 201.91 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307032 03365 CENTURY LINK 104126 2 PRF 115.00 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307039 01792 VFIS 104126 3 PRF 995.00 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307033 00283 EASTON WATER DISTRICT 104126 4 PRF 42.27 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307040 05863 WA ST DEPT OF TRANSPORTATION 104126 5 PRF 44.87 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307034 00137 EMPLOYMENT SECURITY DEPARTMENT 104126 6 PRF 18.45 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307036 00088 MOUNTAIN AUTO PARTS INC 104126 7 PRF 46.97 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307035 00110 INTERNAL REVENUE SERVICE 104126 8 PRF 145.50 10 10/07/16 FEES FOR FIRE DISTRICT #3 A/P 371307037 D0047 NIEBUHR, EMILY 104126 9 PRF 354.50 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308136 02669 PUGET SOUND ENERGY 104603 1 PRF 129.69 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308129 03365 CENTURY LINK 104603 2 PRF 57.31 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308134 00088 MOUNTAIN AUTO PARTS INC 104603 3 PRF 377.18 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308130 00283 EASTON WATER DISTRICT 104603 4 PRF 36.66 11 11/10/16 FEES FOR FIRE DISTRICT #3 A/P 371308133 02235 KITTITAS CO EMS & TC COUNCIL 104603 5 PRF 30.00 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