2017-12-31 - $56,075.23 - Year End-Expenditures

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18/01/20-12:25 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/13/17 FEES FOR FIRE DISTRICT #3 A/P 371310236 00646 A-1 PETROLEUM 105253 1 PRF 361.82 01 01/13/17 FEES FOR FIRE DISTRICT #3 A/P 371310237 00137 EMPLOYMENT SECURITY DEPARTMENT 105253 2 PRF 18.45 01 01/13/17 FEES FOR FIRE DISTRICT #3 A/P 371310240 02235 KITTITAS CO EMS & TC COUNCIL 105253 3 PRF 400.00 01 01/13/17 FEES FOR FIRE DISTRICT #3 A/P 371310239 00383 KITTCOM 105253 4 PRF 2,257.20 01 01/13/17 FEES FOR FIRE DISTRICT #3 A/P 371310238 00110 INTERNAL REVENUE SERVICE 105253 5 PRF 145.50 01 01/13/17 FEES FOR FIRE DISTRICT #3 A/P 371310241 D0047 NIEBUHR, EMILY 105253 6 PRF 354.50 02 02/17/17 FEES FOR FIRE 3 A/P 371311329 00646 A-1 PETROLEUM 105873 1 PRF 646.80 02 02/17/17 FEES FOR FIRE 3 A/P 371311341 05863 WA ST DEPT OF TRANSPORTATION 105873 2 PRF 97.42 02 02/17/17 FEES FOR FIRE 3 A/P 371311336 00088 MOUNTAIN AUTO PARTS INC 105873 3 PRF 936.30 02 02/17/17 FEES FOR FIRE 3 A/P 371311335 00383 KITTCOM 105873 4 PRF 1,504.67 02 02/17/17 FEES FOR FIRE 3 A/P 371311339 02669 PUGET SOUND ENERGY 105873 5 PRF 119.18 02 02/17/17 FEES FOR FIRE 3 A/P 371311333 D0373 FIRST RESPONSE EMERG EQUIP LLC 105873 6 PRF 118.80 02 02/17/17 FEES FOR FIRE 3 A/P 371311332 00283 EASTON WATER DISTRICT 105873 7 PRF 36.77 02 02/17/17 FEES FOR FIRE 3 A/P 371311330 00522 BOARD FOR VOLUNTEER FIREMEN 105873 8 PRF 360.00 02 02/17/17 FEES FOR FIRE 3 A/P 371311330 00522 BOARD FOR VOLUNTEER FIREMEN 105873 9 PRF 600.00 02 02/17/17 FEES FOR FIRE 3 A/P 371311331 03365 CENTURY LINK 105873 10 PRF 36.34 02 02/17/17 FEES FOR FIRE 3 A/P 371311338 00246 NORTHERN KITTITAS CO TRIBUNE 105873 11 PRF 90.10 02 02/17/17 FEES FOR FIRE 3 A/P 371311340 01972 SEA WESTERN FIRE 105873 12 PRF 100.00 02 02/17/17 FEES FOR FIRE 3 A/P 371311334 00110 INTERNAL REVENUE SERVICE 105873 13 PRF 145.50 02 02/17/17 FEES FOR FIRE 3 A/P 371311337 D0047 NIEBUHR, EMILY 105873 14 PRF 354.50 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312324 02669 PUGET SOUND ENERGY 106345 1 PRF 163.83 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312326 05863 WA ST DEPT OF TRANSPORTATION 106345 2 PRF 318.28 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312319 00283 EASTON WATER DISTRICT 106345 3 PRF 72.15 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312318 03365 CENTURY LINK 106345 4 PRF 86.74 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312325 01972 SEA WESTERN FIRE 106345 5 PRF 868.68 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312321 00050 KITTITAS CO TREASURER 106345 6 PRF 18.52 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312322 00088 MOUNTAIN AUTO PARTS INC 106345 7 PRF 185.57 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312317 00646 A-1 PETROLEUM 106345 8 PRF 646.00 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312320 00110 INTERNAL REVENUE SERVICE 106345 9 PRF 145.50 03 03/17/17 FEE FOR FIRE DIST 3 A/P 371312323 D0047 NIEBUHR, EMILY 106345 10 PRF 354.50 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313134 02669 PUGET SOUND ENERGY 106597 1 PRF 433.29 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313133 D0167 OXARC 106597 2 PRF 119.06 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313129 00283 EASTON WATER DISTRICT 106597 3 PRF 34.14 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313128 03365 CENTURY LINK 106597 4 PRF 100.80 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313135 01972 SEA WESTERN FIRE 106597 5 PRF 3,572.75 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313130 00137 EMPLOYMENT SECURITY DEPARTMENT 106597 6 PRF 3.75 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313131 00110 INTERNAL REVENUE SERVICE 106597 7 PRF 145.50 04 04/07/17 FEE FOR FIRE DIST 3 A/P 371313132 D0047 NIEBUHR, EMILY 106597 8 PRF 354.50 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314328 02669 PUGET SOUND ENERGY 106915 1 PRF 130.86 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314322 00646 A-1 PETROLEUM 106915 2 PRF 484.30 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314326 00383 KITTCOM 106915 3 PRF 1,504.67 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314323 03365 CENTURY LINK 106915 4 PRF 50.47 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314329 01972 SEA WESTERN FIRE 106915 5 PRF 100.00 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314330 05863 WA ST DEPT OF TRANSPORTATION 106915 6 PRF 187.61 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314324 D0373 FIRST RESPONSE EMERG EQUIP LLC 106915 7 PRF 612.36 05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314325 00110 INTERNAL REVENUE SERVICE 106915 8 PRF 145.50