HomeMy WebLinkAbout2014-12-31 - $41,395.04 - Year End-Expenditures15/01/28-08:56 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271413 00110 INTERNAL REVENUE SERVICE 88996 9 PRF 123.53
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271412 00137 EMPLOYMENT SECURITY DEPARTMENT 88996 6 PRF 35.95
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271411 00283 EASTON WATER DISTRICT 88996 5 PRF 31.59
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271408 00646 A-1 PETROLEUM 88996 4 PRF 621.76
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271415 02669 PUGET SOUND ENERGY 88996 2 PRF 21.56
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271410 03365 CENTURY LINK 88996 3 PRF 86.36
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271416 05863 WA ST DEPT OF TRANSPORTATION 88996 1 PRF 167.89
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271409 D0037 CABIN CREEK ELECTRIC 88996 7 PRF 1,571.77
01 01/10/14 FEES FOR FIRE DISTRICT #3 A/P 371271414 D0047 NIEBUHR, EMILY 88996 8 PRF 301.47
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272454 00110 INTERNAL REVENUE SERVICE 89484 8 PRF 123.53
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272453 00283 EASTON WATER DISTRICT 89484 4 PRF 32.39
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272455 00383 KITTCOM 89484 3 PRF 976.25
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272456 02235 KITTITAS CO EMS 89484 6 PRF 250.00
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272457 02315 KITTITAS CO FIRE CHIEFS ASSOC 89484 5 PRF 30.00
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272459 02669 PUGET SOUND ENERGY 89484 2 PRF 66.71
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272460 05863 WA ST DEPT OF TRANSPORTATION 89484 1 PRF 81.49
02 02/07/14 FEES FOR FIRE DISTRICT #3 A/P 371272458 D0047 NIEBUHR, EMILY 89484 7 PRF 301.47
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273357 00110 INTERNAL REVENUE SERVICE 89928 8 PRF 123.53
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273359 00358 LN CURTIS & SONS 89928 4 PRF 1,281.96
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273358 00383 KITTCOM 89928 3 PRF 941.13
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273356 00646 A-1 PETROLEUM 89928 1 PRF 90.31
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273363 01023 WA STATE ASSOC FIRE CHIEFS 89928 6 PRF 300.00
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273362 02669 PUGET SOUND ENERGY 89928 2 PRF 185.40
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273361 D0047 NIEBUHR, EMILY 89928 7 PRF 301.47
03 03/06/14 FEES FOR FIRE DISTRICT #3 A/P 371273360 D0049 LOHNES, PAUL 89928 5 PRF 455.00
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274588 00110 INTERNAL REVENUE SERVICE 90625 9 PRF 123.53
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274587 00137 EMPLOYMENT SECURITY DEPARTMENT 90625 5 PRF 29.70
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274586 00283 EASTON WATER DISTRICT 90625 2 PRF 66.60
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274584 00646 A-1 PETROLEUM 90625 4 PRF 1,189.16
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274591 02669 PUGET SOUND ENERGY 90625 1 PRF 56.14
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274592 02942 SPECTRUM COMMUNICATION INC 90625 7 PRF 702.06
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274589 D0047 NIEBUHR, EMILY 90625 8 PRF 301.47
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274585 D0050 ADEPT ACCOUNTING 90625 3 PRF 82.23
04 04/10/14 FEES FOR FIRE DISTRICT #3 A/P 371274590 D0167 OXARC 90625 6 PRF 72.84
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275818 00110 INTERNAL REVENUE SERVICE 90988 8 PRF 123.53
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275816 00283 EASTON WATER DISTRICT 90988 2 PRF 32.03
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275819 00402 KITTITAS VALLEY COMM HOSPITAL 90988 5 PRF 670.18
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275821 02669 PUGET SOUND ENERGY 90988 1 PRF 167.92
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275822 05863 WA ST DEPT OF TRANSPORTATION 90988 6 PRF 90.80
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275820 D0047 NIEBUHR, EMILY 90988 4 PRF 17.50
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275815 D0047 NIEBUHR, EMILY 90988 7 PRF 301.47
05 05/09/14 FEES FOR FIRE DISTRICT #3 A/P 371275817 D0660 FIRE SERVICE REPAIR 90988 3 PRF 675.46
06 06/05/14 FEES FOR FIRE DISTRICT #3 A/P 371276686 00110 INTERNAL REVENUE SERVICE 91413 5 PRF 123.53
06 06/05/14 FEES FOR FIRE DISTRICT #3 A/P 371276688 00246 NORTHERN KITTITAS CO TRIBUNE 91413 3 PRF 22.13
06 06/05/14 FEES FOR FIRE DISTRICT #3 A/P 371276689 02669 PUGET SOUND ENERGY 91413 1 PRF 44.41
06 06/05/14 FEES FOR FIRE DISTRICT #3 A/P 371276685 03365 CENTURY LINK 91413 2 PRF 42.47
15/01/28-08:56 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 06/05/14 FEES FOR FIRE DISTRICT #3 A/P 371276687 D0047 NIEBUHR, EMILY 91413 4 PRF 301.47
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277869 00110 INTERNAL REVENUE SERVICE 91980 11 PRF 123.53
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277868 00137 EMPLOYMENT SECURITY DEPARTMENT 91980 9 PRF 29.71
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277867 00283 EASTON WATER DISTRICT 91980 5 PRF 67.79
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277865 00522 BOARD FOR VOLUNTEER FIREMEN 91980 8 PRF 30.00
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277874 01792 VFIS 91980 7 PRF 7,268.00
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277872 02669 PUGET SOUND ENERGY 91980 1 PRF 109.93
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277873 02942 SPECTRUM COMMUNICATION INC 91980 3 PRF 2,973.40
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277866 03365 CENTURY LINK 91980 2 PRF 43.05
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277875 05863 WA ST DEPT OF TRANSPORTATION 91980 4 PRF 422.59
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277870 D0047 NIEBUHR, EMILY 91980 10 PRF 301.47
07 07/10/14 FEES FOR FIRE DISTRICT #3 A/P 371277871 D0167 OXARC 91980 6 PRF 88.11
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278828 00110 INTERNAL REVENUE SERVICE 92390 9 PRF 123.53
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278827 00283 EASTON WATER DISTRICT 92390 5 PRF 31.78
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278829 00383 KITTCOM 92390 4 PRF 906.01
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278830 02415 LIFE ASSIST 92390 6 PRF 465.46
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278833 02669 PUGET SOUND ENERGY 92390 1 PRF 100.94
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278826 03365 CENTURY LINK 92390 2 PRF 43.56
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278832 D0047 NIEBUHR, EMILY 92390 8 PRF 301.47
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278831 D0052 LOPEZ, LEONARD 92390 7 PRF 275.00
08 08/08/14 FEES FOR FIRE DISTRICT #3 A/P 371278834 D0067 WEST COAST FIRE & RESCUE 92390 3 PRF 158.76
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280022 00088 MOUNTAIN AUTO PARTS INC 92855 7 PRF 303.24
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280021 00110 INTERNAL REVENUE SERVICE 92855 9 PRF 123.53
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280024 00246 NORTHERN KITTITAS CO TRIBUNE 92855 3 PRF 195.48
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280020 00283 EASTON WATER DISTRICT 92855 5 PRF 34.45
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280026 02669 PUGET SOUND ENERGY 92855 1 PRF 118.39
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280019 03365 CENTURY LINK 92855 2 PRF 43.34
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280018 B6456 ALLIED 100 LLC 92855 4 PRF 395.00
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280023 D0047 NIEBUHR, EMILY 92855 8 PRF 301.47
09 09/11/14 FEES FOR FIRE DISTRICT #3 A/P 371280025 D0167 OXARC 92855 6 PRF 118.66
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281067 00110 INTERNAL REVENUE SERVICE 93245 18 PRF 123.53
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281066 00137 EMPLOYMENT SECURITY DEPARTMENT 93245 16 PRF 29.71
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281065 00283 EASTON WATER DISTRICT 93245 14 PRF 39.77
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281070 01075 STATE AUDITOR'S OFFICE 93245 13 PRF 1,254.00
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281069 02669 PUGET SOUND ENERGY 93245 10 PRF 113.12
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281064 03365 CENTURY LINK 93245 11 PRF 43.34
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281071 05863 WA ST DEPT OF TRANSPORTATION 93245 12 PRF 393.14
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281068 D0047 NIEBUHR, EMILY 93245 15 PRF 117.79
10 10/09/14 FEES FOR FIRE DISTRICT #3 A/P 371281063 D0047 NIEBUHR, EMILY 93245 17 PRF 301.47
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282030 00110 INTERNAL REVENUE SERVICE 93649 9 PRF 123.53
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282029 00283 EASTON WATER DISTRICT 93649 5 PRF 34.18
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282031 00383 KITTCOM 93649 3 PRF 941.13
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282027 00646 A-1 PETROLEUM 93649 6 PRF 338.90
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282035 01792 VFIS 93649 7 PRF 1,308.92
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282034 02669 PUGET SOUND ENERGY 93649 1 PRF 70.64
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282028 03365 CENTURY LINK 93649 2 PRF 43.40
15/01/28-08:56 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282032 D0047 NIEBUHR, EMILY 93649 8 PRF 301.47
11 11/06/14 FEES FOR FIRE DISTRICT #3 A/P 371282033 D0167 OXARC 93649 4 PRF 57.55
12 12/04/14 FEES FOR FIRE DISTRICT #3 A/P 371282965 00110 INTERNAL REVENUE SERVICE 93988 6 PRF 123.53
12 12/04/14 FEES FOR FIRE DISTRICT #3 A/P 371282964 00283 EASTON WATER DISTRICT 93988 4 PRF 33.70
12 12/04/14 FEES FOR FIRE DISTRICT #3 A/P 371282967 02669 PUGET SOUND ENERGY 93988 1 PRF 148.80
12 12/04/14 FEES FOR FIRE DISTRICT #3 A/P 371282963 03365 CENTURY LINK 93988 2 PRF 43.39
12 12/04/14 FEES FOR FIRE DISTRICT #3 A/P 371282966 D0047 NIEBUHR, EMILY 93988 3 PRF 9.80
12 12/04/14 FEES FOR FIRE DISTRICT #3 A/P 371282962 D0047 NIEBUHR, EMILY 93988 5 PRF 301.47
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637 10500 EXPENDITURES 35,533.08
01 01/31/14 ELECTION COSTS - FIRE DIST 3 - TCD 000110 35882 8 PRF 171.96
12 12/01/14 TRANSFER TO 635032 TOT 000347 38457 6 PRF 5,690.00
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637 1058600 AGENCY DISBURSEMENTS 5,861.96
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Obj 500 EXPENDITURES 41,395.04
-------------
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Sub 010 FIRE DISTRICT #3 MAINTENANCE 41,395.04
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Fnd 637 FIRE DISTRICT #3 41,395.04
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Report Final Totals 41,395.04
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