HomeMy WebLinkAbout2017-12-31 - $36,802.42 - Year End-Expenditures
18/01/20-12:29 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 638 FIRE DISTRICT #4
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #4 MAINTENANCE
Obj 500 EXPENDITURES
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310468 00149 BIVENS & WILSON 105474 1 PRF 35.00
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310472 00383 KITTCOM 105474 2 PRF 2,187.70
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310473 00084 KITTITAS CO PUBLIC UTILITY DIS 105474 3 PRF 150.00
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310474 06202 WRIGHT BROTHERS INVESTMENTS 105474 4 PRF 220.10
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310469 00003 DEPARTMENT OF LABOR & INDUSTRY 105474 5 PRF 15.22
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310471 00110 INTERNAL REVENUE SERVICE 105474 6 PRF 550.80
01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310470 00137 EMPLOYMENT SECURITY DEPARTMENT 105474 7 PRF 40.68
02 02/24/17 WATER 4 FEB 17 AP A/P 381311681 00149 BIVENS & WILSON 105946 1 PRF 75.00
02 02/24/17 WATER 4 FEB 17 AP A/P 381311682 02835 HAVILAH INC 105946 2 PRF 27.66
02 02/24/17 WATER 4 FEB 17 AP A/P 381311683 00084 KITTITAS CO PUBLIC UTILITY DIS 105946 3 PRF 174.68
02 02/24/17 WATER 4 FEB 17 AP A/P 381311684 00050 KITTITAS CO TREASURER 105946 4 PRF 40.62
03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312910 00149 BIVENS & WILSON 106395 1 PRF 75.00
03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312911 01477 KITTITAS CO AUDITOR 106395 2 PRF 1.38
03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312912 00084 KITTITAS CO PUBLIC UTILITY DIS 106395 3 PRF 439.89
03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312913 D0016 ROSE, WILLIAM 106395 4 PRF 1,738.08
04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313500 00425 HEINRICH AUTO SUPPLY INC 106730 1 PRF 69.44
04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313501 02235 KITTITAS CO EMS 106730 2 PRF 315.00
04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313503 A1927 MOBILE FLEET SERVICE 106730 3 PRF 1,167.21
04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313505 00156 WA FIRE COMMISSIONERS ASSOC. 106730 4 PRF 250.00
04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313502 00084 KITTITAS CO PUBLIC UTILITY DIS 106730 5 PRF 150.00
04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313504 D0016 ROSE, WILLIAM 106730 6 PRF 110.00
05 05/12/17 FIRE 4 MAY 17 AP A/P 381314609 01917 DEANS TOWING AND AUTO SERVICE 107043 1 PRF 270.50
05 05/12/17 FIRE 4 MAY 17 AP A/P 381314610 02835 HAVILAH INC 107043 2 PRF 77.04
05 05/12/17 FIRE 4 MAY 17 AP A/P 381314613 A1927 MOBILE FLEET SERVICE 107043 3 PRF 128.25
05 05/12/17 FIRE 4 MAY 17 AP A/P 381314608 D0017 CALLAHAN MFG. INC 107043 4 PRF 89.67
05 05/12/17 FIRE 4 MAY 17 AP A/P 381314611 00425 HEINRICH AUTO SUPPLY INC 107043 5 PRF 244.07
05 05/12/17 FIRE 4 MAY 17 AP A/P 381314612 00084 KITTITAS CO PUBLIC UTILITY DIS 107043 6 PRF 150.00
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316073 00149 BIVENS & WILSON 107655 1 PRF 340.00
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316074 02835 HAVILAH INC 107655 2 PRF 2,663.88
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316075 00425 HEINRICH AUTO SUPPLY INC 107655 3 PRF 45.91
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316076 01791 KITTITAS CO WATER DIST #6 107655 4 PRF 354.00
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316077 00077 SEA WESTERN INC 107655 5 PRF 820.96
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316078 01075 STATE AUDITOR'S OFFICE 107655 6 PRF 558.60
06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316079 D0040 VFIS 107655 7 PRF 123.00
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316776 D0301 AUTO MASTERS INC 107917 1 PRF 1,072.03
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316778 D0014 DESERT RAIN IRRIGATION INC 107917 2 PRF 162.73
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316780 02835 HAVILAH INC 107917 3 PRF 239.04
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316777 A2748 DEPT OF NATURAL RESOURCES 107917 4 PRF 946.36
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316782 A8541 WASHINGTON STATE PARKS 107917 5 PRF 915.71
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316779 D0373 FIRST RESPONSE EMERG EQUIP LLC 107917 6 PRF 330.48
07 07/14/17 FIRE 4 JULY 17 AP A/P 381316781 D0016 ROSE, WILLIAM 107917 7 PRF 387.11
09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318533 07202 BLUSTERYS DRIVE IN 108537 1 PRF 303.56
09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318535 00425 HEINRICH AUTO SUPPLY INC 108537 2 PRF 281.37
09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318537 00077 SEA WESTERN INC 108537 3 PRF 378.00
09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318534 02835 HAVILAH INC 108537 4 PRF 452.72
09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318536 A1927 MOBILE FLEET SERVICE 108537 5 PRF 467.97
18/01/20-12:29 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 638 FIRE DISTRICT #4
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #4 MAINTENANCE
Obj 500 EXPENDITURES
09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318538 07149 SIGNS NOW 108537 6 PRF 293.08
10 10/06/17 INV 120947 A/P 381319543 D0012 L.N. CURTIS & SONS 109038 1 PRF 224.74
10 10/06/17 INV 143270 A/P 381319540 D0014 DESERT RAIN IRRIGATION INC 109038 2 PRF 153.21
10 10/06/17 INV9901 A/P 381319541 02835 HAVILAH INC 109038 3 PRF 165.42
10 10/06/17 8/31 STATEMENT A/P 381319542 00425 HEINRICH AUTO SUPPLY INC 109038 4 PRF 344.66
10 10/06/17 INV 82344113 A/P 381319545 D0040 VFIS 109038 5 PRF 3,045.00
10 10/06/17 INV 82319113 A/P 381319545 D0040 VFIS 109038 6 PRF 3,605.00
10 10/06/17 PAYROLL A/P 381319544 D0016 ROSE, WILLIAM 109038 7 PRF 453.46
10 10/06/17 REIMBURSEMENT A/P 381319544 D0016 ROSE, WILLIAM 109038 8 PRF 366.20
10 10/20/17 FIRE 4 INVOICE A/P 381320098 06423 BASSETT REPAIR 109250 1 PRF 551.76
10 10/20/17 FIRE 4 INVOICE A/P 381320099 00149 BIVENS & WILSON 109250 2 PRF 35.00
10 10/20/17 FIRE 4 INVOICE A/P 381320102 00425 HEINRICH AUTO SUPPLY INC 109250 3 PRF 107.18
10 10/20/17 FIRE 4 INVOICE A/P 381320101 00137 EMPLOYMENT SECURITY DEPARTMENT 109250 4 PRF 28.60
10 10/20/17 FIRE 4 INVOICE A/P 381320100 00003 DEPARTMENT OF LABOR & INDUSTRY 109250 5 PRF 49.84
10 10/20/17 FIRE 4 INVOICE A/P 381320103 00110 INTERNAL REVENUE SERVICE 109250 6 PRF 76.50
10 10/20/17 FIRE 4 INVOICE A/P 381320104 05961 STANDARD PAINT & FLOORING LLC 109250 7 PRF 76.98
11 11/09/17 FIRE 4 INVOICE A/P 381320947 00149 BIVENS & WILSON 109507 1 PRF 55.00
11 11/09/17 FIRE 4 INVOICE A/P 381320948 D0373 FIRST RESPONSE EMERG EQUIP LLC 109507 2 PRF 231.52
11 11/09/17 FIRE 4 INVOICE A/P 381320949 02835 HAVILAH INC 109507 3 PRF 236.02
11 11/09/17 FIRE 4 INVOICE A/P 381320949 02835 HAVILAH INC 109507 4 PRF 2,400.00
11 11/09/17 FIRE 4 INVOICE A/P 381320950 00425 HEINRICH AUTO SUPPLY INC 109507 5 PRF 56.87
11 11/09/17 FIRE 4 INVOICE A/P 381320951 04681 TIRE CENTERS INC 109507 6 PRF 210.99
12 12/15/17 FIRE 4 INVOICE A/P 381321922 02835 HAVILAH INC 109914 1 PRF 118.85
12 12/15/17 FIRE 4 INVOICE A/P 381321923 00425 HEINRICH AUTO SUPPLY INC 109914 2 PRF 112.54
12 12/15/17 FIRE 4 INVOICE A/P 381321924 A1927 MOBILE FLEET SERVICE 109914 3 PRF 108.20
12 12/15/17 FIRE 4 INVOICE A/P 381321925 D0016 ROSE, WILLIAM 109914 4 PRF 894.43
12 12/15/17 FIRE 4 INVOICE A/P 381321926 D0029 STOCKDALE, MICHELLE 109914 5 PRF 2,964.95
12 12/15/17 FIRE 4 INVOICE A/P 381321925 D0016 ROSE, WILLIAM 109914 6 PRF 200.00
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638 10500 EXPENDITURES 36,802.42
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Obj 500 EXPENDITURES 36,802.42
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Sub 010 FIRE DISTRICT #4 MAINTENANCE 36,802.42
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Fnd 638 FIRE DISTRICT #4 36,802.42
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Report Final Totals 36,802.42
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