HomeMy WebLinkAbout2017-12-31 - $56,075.23 - Year End-Expenditures
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
18/01/20-12:25 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2
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
05 05/03/17 FEE FOR FIRE DIST 3 A/P 371314327 D0047 NIEBUHR, EMILY 106915 9 PRF 354.50
06 06/09/17 FEE FOR FIRE DIST 3 A/P 371315716 D0660 FIRE SERVICE REPAIR 107480 1 PRF 560.52
06 06/09/17 FEE FOR FIRE DIST 3 A/P 371315715 00283 EASTON WATER DISTRICT 107480 2 PRF 73.62
06 06/09/17 FEE FOR FIRE DIST 3 A/P 371315714 03365 CENTURY LINK 107480 3 PRF 14.20
06 06/09/17 FEE FOR FIRE DIST 3 A/P 371315717 D0373 FIRST RESPONSE EMERG EQUIP LLC 107480 4 PRF 2,035.80
06 06/09/17 FEE FOR FIRE DIST 3 A/P 371315718 00110 INTERNAL REVENUE SERVICE 107480 5 PRF 145.50
06 06/09/17 FEE FOR FIRE DIST 3 A/P 371315719 D0047 NIEBUHR, EMILY 107480 6 PRF 354.50
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316591 05863 WA ST DEPT OF TRANSPORTATION 107823 1 PRF 134.81
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316585 00283 EASTON WATER DISTRICT 107823 2 PRF 35.19
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316584 03365 CENTURY LINK 107823 3 PRF 14.20
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316587 D0373 FIRST RESPONSE EMERG EQUIP LLC 107823 4 PRF 376.92
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316586 00137 EMPLOYMENT SECURITY DEPARTMENT 107823 5 PRF 3.75
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316590 01792 VFIS 107823 6 PRF 7,464.00
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316588 00110 INTERNAL REVENUE SERVICE 107823 7 PRF 145.50
07 07/07/17 FEE FOR FIRE DIST 3 A/P 371316589 D0047 NIEBUHR, EMILY 107823 8 PRF 354.50
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317790 05863 WA ST DEPT OF TRANSPORTATION 108320 1 PRF 247.20
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317781 00283 EASTON WATER DISTRICT 108320 2 PRF 35.30
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317780 03365 CENTURY LINK 108320 3 PRF 50.63
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317785 02415 LIFE ASSIST 108320 4 PRF 420.44
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317789 01972 SEA WESTERN FIRE 108320 5 PRF 1,660.12
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317787 D0167 OXARC 108320 6 PRF 164.50
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317788 02669 PUGET SOUND ENERGY 108320 7 PRF 67.09
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317784 00383 KITTCOM 108320 8 PRF 1,504.67
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317782 00110 INTERNAL REVENUE SERVICE 108320 9 PRF 145.50
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317786 D0047 NIEBUHR, EMILY 108320 10 PRF 354.50
08 08/11/17 FEE FOR FIRE DIST 3 A/P 371317783 07148 ISPYFIRE 108320 11 PRF 540.00
09 09/15/17 FEE FOR FIRE DIST 3 A/P 371318820 00283 EASTON WATER DISTRICT 108709 1 PRF 41.07
09 09/15/17 FEE FOR FIRE DIST 3 A/P 371318819 03365 CENTURY LINK 108709 2 PRF 86.92
09 09/15/17 FEE FOR FIRE DIST 3 A/P 371318824 01972 SEA WESTERN FIRE 108709 3 PRF 7,405.44
09 09/15/17 FEE FOR FIRE DIST 3 A/P 371318823 02669 PUGET SOUND ENERGY 108709 4 PRF 166.58
09 09/15/17 FEE FOR FIRE DIST 3 A/P 371318821 00110 INTERNAL REVENUE SERVICE 108709 5 PRF 145.50
09 09/15/17 FEE FOR FIRE DIST 3 A/P 371318822 D0047 NIEBUHR, EMILY 108709 6 PRF 354.50
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320313 00283 EASTON WATER DISTRICT 109039 1 PRF 44.19
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320312 03365 CENTURY LINK 109039 2 PRF 86.78
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320319 01972 SEA WESTERN FIRE 109039 3 PRF 4,110.88
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320317 02669 PUGET SOUND ENERGY 109039 4 PRF 131.19
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320318 00847 RELL'S FIRE PROTECTION INC 109039 5 PRF 218.89
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320478 05863 WA ST DEPT OF TRANSPORTATION 109039 6 PRF 112.66
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320314 00137 EMPLOYMENT SECURITY DEPARTMENT 109039 7 PRF 3.75
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320315 00110 INTERNAL REVENUE SERVICE 109039 8 PRF 145.50
10 10/06/17 FEE FOR FIRE DIST 3 A/P 371320316 D0047 NIEBUHR, EMILY 109039 9 PRF 354.50
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320938 00283 EASTON WATER DISTRICT 109473 1 PRF 40.83
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320937 03365 CENTURY LINK 109473 2 PRF 50.49
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320943 01972 SEA WESTERN FIRE 109473 3 PRF 100.18
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320942 02669 PUGET SOUND ENERGY 109473 4 PRF 152.44
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320940 00383 KITTCOM 109473 5 PRF 1,504.67
18/01/20-12:25 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3
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
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320946 05863 WA ST DEPT OF TRANSPORTATION 109473 6 PRF 324.50
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320936 00646 A-1 PETROLEUM 109473 7 PRF 235.73
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320945 01792 VFIS 109473 8 PRF 968.00
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320944 03656 SNURE LAW OFFICE 109473 9 PRF 230.00
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320939 00110 INTERNAL REVENUE SERVICE 109473 10 PRF 145.50
11 11/09/17 FEE FOR FIRE DIST 3 A/P 371320941 D0047 NIEBUHR, EMILY 109473 11 PRF 354.50
12 12/08/17 FEE FOR FIRE DIST 3 A/P 371321689 00283 EASTON WATER DISTRICT 109822 1 PRF 41.29
12 12/08/17 FEE FOR FIRE DIST 3 A/P 371321692 02669 PUGET SOUND ENERGY 109822 2 PRF 128.11
12 12/08/17 FEE FOR FIRE DIST 3 A/P 371321688 00522 BOARD FOR VOLUNTEER FIREMEN 109822 3 PRF 720.00
12 12/08/17 FEE FOR FIRE DIST 3 A/P 371321687 00522 BOARD FOR VOLUNTEER FIREMEN 109822 4 PRF 390.00
12 12/08/17 FEE FOR FIRE DIST 3 A/P 371321690 00110 INTERNAL REVENUE SERVICE 109822 5 PRF 145.50
12 12/08/17 FEE FOR FIRE DIST 3 A/P 371321691 D0047 NIEBUHR, EMILY 109822 6 PRF 354.50
-------------
637 10500 EXPENDITURES 56,075.23
-------------
-------------
Obj 500 EXPENDITURES 56,075.23
-------------
-------------
Sub 010 FIRE DISTRICT #3 MAINTENANCE 56,075.23
-------------
-------------
Fnd 637 FIRE DISTRICT #3 56,075.23
-------------
-------------
Report Final Totals 56,075.23
=============