HomeMy WebLinkAbout2015-12-31 - $117,594.06 - Year End-Expenditures16/01/15-16:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295363 00110 INTERNAL REVENUE SERVICE 99118 8 APP 145.50
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295362 00137 EMPLOYMENT SECURITY DEPARTMENT 99118 6 APP 26.25
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295361 00283 EASTON WATER DISTRICT 99118 2 APP 35.19
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295360 00646 A-1 PETROLEUM 99118 3 APP 147.26
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295366 01792 VFIS 99118 4 APP 1,165.98
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295365 02669 PUGET SOUND ENERGY 99118 1 APP 144.49
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295367 05863 WA ST DEPT OF TRANSPORTATION 99118 5 APP 97.40
11 11/06/15 FEES FOR FIRE DISTRICT #3 A/P 371295364 D0047 NIEBUHR, EMILY 99118 7 APP 354.50
12 12/23/15 FEES FOR FIRE DISTRICT #3 A/P 371297004 00110 INTERNAL REVENUE SERVICE 99779 5 APP 145.50
12 12/23/15 FEES FOR FIRE DISTRICT #3 A/P 371297003 00283 EASTON WATER DISTRICT 99779 2 APP 33.78
12 12/23/15 FEES FOR FIRE DISTRICT #3 A/P 371297006 02669 PUGET SOUND ENERGY 99779 1 APP 100.66
12 12/23/15 FEES FOR FIRE DISTRICT #3 A/P 371297007 05863 WA ST DEPT OF TRANSPORTATION 99779 3 APP 113.91
12 12/23/15 FEES FOR FIRE DISTRICT #3 A/P 371297005 D0047 NIEBUHR, EMILY 99779 4 APP 354.50
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284147 00110 INTERNAL REVENUE SERVICE 94441 12 PRF 145.50
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284146 00137 EMPLOYMENT SECURITY DEPARTMENT 94441 9 PRF 33.14
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284150 00246 NORTHERN KITTITAS CO TRIBUNE 94441 5 PRF 12.00
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284145 00283 EASTON WATER DISTRICT 94441 4 PRF 34.05
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284143 00522 BOARD FOR VOLUNTEER FIREMEN 94441 7 PRF 660.00
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284141 00522 BOARD FOR VOLUNTEER FIREMEN 94441 8 PRF 330.00
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284142 00646 A-1 PETROLEUM 94441 10 PRF 596.35
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284152 01972 SEA WESTERN FIRE 94441 3 PRF 31,050.00
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284148 02235 KITTITAS CO EMS & TC COUNCIL 94441 6 PRF 280.40
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284151 02669 PUGET SOUND ENERGY 94441 1 PRF 105.00
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284144 03365 CENTURY LINK 94441 2 PRF 86.78
01 01/08/15 FEES FOR FIRE DISTRICT #3 A/P 371284149 D0047 NIEBUHR, EMILY 94441 11 PRF 354.50
02 02/05/15 FEES FOR FIRE DISTRICT #3 A/P 371285477 00110 INTERNAL REVENUE SERVICE 95067 6 PRF 145.50
02 02/05/15 FEES FOR FIRE DISTRICT #3 A/P 371285478 00383 KITTCOM 95067 2 PRF 735.48
02 02/05/15 FEES FOR FIRE DISTRICT #3 A/P 371285479 02315 KITTITAS CO FIRE CHIEFS ASSOC 95067 3 PRF 30.00
02 02/05/15 FEES FOR FIRE DISTRICT #3 A/P 371285481 02669 PUGET SOUND ENERGY 95067 1 PRF 125.09
02 02/05/15 FEES FOR FIRE DISTRICT #3 A/P 371285476 D0037 CABIN CREEK ELECTRIC 95067 4 PRF 85.32
02 02/05/15 FEES FOR FIRE DISTRICT #3 A/P 371285480 D0047 NIEBUHR, EMILY 95067 5 PRF 354.50
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286550 00110 INTERNAL REVENUE SERVICE 95572 7 PRF 145.50
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286549 00283 EASTON WATER DISTRICT 95572 5 PRF 70.99
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286547 00646 A-1 PETROLEUM 95572 3 PRF 661.69
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286552 02669 PUGET SOUND ENERGY 95572 1 PRF 141.05
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286548 03365 CENTURY LINK 95572 2 PRF 43.49
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286553 05863 WA ST DEPT OF TRANSPORTATION 95572 4 PRF 136.60
03 03/11/15 FEES FOR FIRE DISTRICT #3 A/P 371286551 D0047 NIEBUHR, EMILY 95572 6 PRF 354.50
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287567 00050 KITTITAS CO TREASURER 96114 6 PRF 17.50
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287565 00110 INTERNAL REVENUE SERVICE 96114 9 PRF 145.50
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287564 00283 EASTON WATER DISTRICT 96114 5 PRF 33.83
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287566 00383 KITTCOM 96114 7 PRF 735.48
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287562 00646 A-1 PETROLEUM 96114 3 PRF 339.97
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287570 02669 PUGET SOUND ENERGY 96114 1 PRF 131.01
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287563 03365 CENTURY LINK 96114 2 PRF 92.93
04 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287568 D0047 NIEBUHR, EMILY 96114 8 PRF 354.50
16/01/15-16:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 04/09/15 FEES FOR FIRE DISTRICT #3 A/P 371287569 D0167 OXARC 96114 4 PRF 75.58
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288809 00110 INTERNAL REVENUE SERVICE 96521 2 PRF 30.60
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288805 00110 INTERNAL REVENUE SERVICE 96521 9 PRF 145.50
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288808 00137 EMPLOYMENT SECURITY DEPARTMENT 96521 7 PRF 61.77
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288807 00283 EASTON WATER DISTRICT 96521 5 PRF 33.93
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288812 01972 SEA WESTERN FIRE 96521 4 PRF 18,630.00
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288811 02669 PUGET SOUND ENERGY 96521 1 PRF 93.82
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288813 05863 WA ST DEPT OF TRANSPORTATION 96521 3 PRF 28.16
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288810 D0047 NIEBUHR, EMILY 96521 8 PRF 354.50
05 05/07/15 FEES FOR FIRE DISTRICT #3 A/P 371288806 D0050 ADEPT ACCOUNTING 96521 6 PRF 98.00
06 06/04/15 FEES FOR FIRE DISTRICT #3 A/P 371289842 00110 INTERNAL REVENUE SERVICE 96888 6 PRF 145.50
06 06/04/15 FEES FOR FIRE DISTRICT #3 A/P 371289841 00283 EASTON WATER DISTRICT 96888 4 PRF 33.99
06 06/04/15 FEES FOR FIRE DISTRICT #3 A/P 371289844 02669 PUGET SOUND ENERGY 96888 1 PRF 65.36
06 06/04/15 FEES FOR FIRE DISTRICT #3 A/P 371289840 03365 CENTURY LINK 96888 2 PRF 45.71
06 06/04/15 FEES FOR FIRE DISTRICT #3 A/P 371289845 06634 REFRIGERATION EQUIPMENT 96888 3 PRF 574.02
06 06/04/15 FEES FOR FIRE DISTRICT #3 A/P 371289843 D0047 NIEBUHR, EMILY 96888 5 PRF 354.50
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291268 00110 INTERNAL REVENUE SERVICE 97461 15 PRF 145.50
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291265 00137 EMPLOYMENT SECURITY DEPARTMENT 97461 13 PRF 22.61
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291264 00283 EASTON WATER DISTRICT 97461 4 PRF 35.46
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291269 00383 KITTCOM 97461 3 PRF 735.48
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291275 01792 VFIS 97461 12 PRF 7,471.00
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291274 01972 SEA WESTERN FIRE 97461 8 PRF 40,527.00
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291270 02415 LIFE ASSIST 97461 5 PRF 179.28
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291273 02669 PUGET SOUND ENERGY 97461 1 PRF 70.17
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291263 03365 CENTURY LINK 97461 2 PRF 45.70
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291276 05863 WA ST DEPT OF TRANSPORTATION 97461 9 PRF 295.72
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291262 D0037 CABIN CREEK ELECTRIC 97461 10 PRF 378.54
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291271 D0047 NIEBUHR, EMILY 97461 14 PRF 354.50
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291272 D0167 OXARC 97461 6 PRF 107.97
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291267 D0373 FIRST RESPONSE EMERG EQUIP LLC 97461 11 PRF 1,110.24
07 07/16/15 FEES FOR FIRE DISTRICT #3 A/P 371291266 D0660 FIRE SERVICE REPAIR 97461 7 PRF 337.73
08 08/07/15 FEES FOR FIRE DISTRICT #3 A/P 371292027 00110 INTERNAL REVENUE SERVICE 97746 6 PRF 145.50
08 08/07/15 FEES FOR FIRE DISTRICT #3 A/P 371292025 00283 EASTON WATER DISTRICT 97746 3 PRF 34.05
08 08/07/15 FEES FOR FIRE DISTRICT #3 A/P 371292029 02669 PUGET SOUND ENERGY 97746 1 PRF 112.70
08 08/07/15 FEES FOR FIRE DISTRICT #3 A/P 371292024 03365 CENTURY LINK 97746 2 PRF 92.46
08 08/07/15 FEES FOR FIRE DISTRICT #3 A/P 371292028 D0047 NIEBUHR, EMILY 97746 5 PRF 354.50
08 08/07/15 FEES FOR FIRE DISTRICT #3 A/P 371292026 D0373 FIRST RESPONSE EMERG EQUIP LLC 97746 4 PRF 279.00
09 09/11/15 FEES FOR FIRE DISTRICT #3 A/P 371293100 00110 INTERNAL REVENUE SERVICE 98243 6 PRF 145.50
09 09/11/15 FEES FOR FIRE DISTRICT #3 A/P 371293099 00283 EASTON WATER DISTRICT 98243 3 PRF 35.17
09 09/11/15 FEES FOR FIRE DISTRICT #3 A/P 371293103 02669 PUGET SOUND ENERGY 98243 1 PRF 165.99
09 09/11/15 FEES FOR FIRE DISTRICT #3 A/P 371293098 03365 CENTURY LINK 98243 2 PRF 100.51
09 09/11/15 FEES FOR FIRE DISTRICT #3 A/P 371293101 D0047 NIEBUHR, EMILY 98243 5 PRF 354.50
09 09/11/15 FEES FOR FIRE DISTRICT #3 A/P 371293102 D0167 OXARC 98243 4 PRF 107.97
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294649 00110 INTERNAL REVENUE SERVICE 98841 7 PRF 145.50
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294648 00283 EASTON WATER DISTRICT 98841 3 PRF 40.97
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294650 00383 KITTCOM 98841 5 PRF 735.48
16/01/15-16:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294652 02669 PUGET SOUND ENERGY 98841 1 PRF 156.75
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294647 03365 CENTURY LINK 98841 2 PRF 54.80
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294653 05863 WA ST DEPT OF TRANSPORTATION 98841 4 PRF 157.30
10 10/16/15 FEES FOR FIRE DISTRICT #3 A/P 371294651 D0047 NIEBUHR, EMILY 98841 6 PRF 354.50
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637 10500 EXPENDITURES 117,594.06
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Obj 500 EXPENDITURES 117,594.06
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Sub 010 FIRE DISTRICT #3 MAINTENANCE 117,594.06
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Fnd 637 FIRE DISTRICT #3 117,594.06
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Report Final Totals 117,594.06
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