HomeMy WebLinkAbout2018-12-31 - $49,744.44 - Year End-Expenditures
19/02/21-15:15 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 01/05/18 FEE FOR FIRE DIST 3 A/P 371322658 02669 PUGET SOUND ENERGY 110260 1 PRF 126.33
01 01/05/18 FEE FOR FIRE DIST 3 A/P 371322655 03365 CENTURY LINK 110260 2 PRF 14.48
01 01/05/18 FEE FOR FIRE DIST 3 A/P 371322654 00646 A-1 PETROLEUM 110260 3 PRF 272.85
01 01/05/18 FEE FOR FIRE DIST 3 A/P 371322653 00137 EMPLOYMENT SECURITY DEPARTMENT 110260 4 PRF 3.75
01 01/05/18 FEE FOR FIRE DIST 3 A/P 371322656 00110 INTERNAL REVENUE SERVICE 110260 5 PRF 145.50
01 01/05/18 FEE FOR FIRE DIST 3 A/P 371322657 D0047 NIEBUHR, EMILY 110260 6 PRF 354.50
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323841 00283 EASTON WATER DISTRICT 110724 1 PRF 74.75
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323847 02669 PUGET SOUND ENERGY 110724 2 PRF 147.40
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323840 03365 CENTURY LINK 110724 3 PRF 50.70
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323839 00646 A-1 PETROLEUM 110724 4 PRF 558.81
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323849 05863 WA ST DEPT OF TRANSPORTATION 110724 5 PRF 150.50
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323843 00383 KITTCOM 110724 6 PRF 1,507.31
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323845 00088 MOUNTAIN AUTO PARTS INC 110724 7 PRF 635.59
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323848 01972 SEA WESTERN FIRE 110724 8 PRF 637.50
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323844 02235 KITTITAS CO EMS & TC COUNCIL 110724 9 PRF 470.00
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323842 00110 INTERNAL REVENUE SERVICE 110724 10 PRF 145.50
02 02/09/18 FEE FOR FIRE DIST 3 A/P 371323846 D0047 NIEBUHR, EMILY 110724 11 PRF 354.50
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324765 00283 EASTON WATER DISTRICT 111188 1 PRF 38.35
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324770 02669 PUGET SOUND ENERGY 111188 2 PRF 153.92
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324764 03365 CENTURY LINK 111188 3 PRF 50.70
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324768 00050 KITTITAS CO TREASURER 111188 4 PRF 22.52
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324771 05863 WA ST DEPT OF TRANSPORTATION 111188 5 PRF 112.19
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324767 A6511 JENSEN, STEVEN 111188 6 PRF 159.05
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324766 00110 INTERNAL REVENUE SERVICE 111188 7 PRF 145.50
03 03/09/18 FEE FOR FIRE DIST 3 A/P 371324769 D0047 NIEBUHR, EMILY 111188 8 PRF 354.50
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325771 02669 PUGET SOUND ENERGY 111508 1 PRF 162.82
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325766 03365 CENTURY LINK 111508 2 PRF 101.40
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325769 02415 LIFE ASSIST 111508 3 PRF 143.20
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325772 05863 WA ST DEPT OF TRANSPORTATION 111508 4 PRF 103.49
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325767 00137 EMPLOYMENT SECURITY DEPARTMENT 111508 5 PRF 1.95
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325768 00110 INTERNAL REVENUE SERVICE 111508 6 PRF 145.50
04 04/06/18 FEE FOR FIRE DIST 3 A/P 371325770 D0047 NIEBUHR, EMILY 111508 7 PRF 354.50
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326988 00283 EASTON WATER DISTRICT 111898 1 PRF 76.03
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326989 D0373 FIRST RESPONSE EMERG EQUIP LLC 111898 2 PRF 978.48
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326991 00383 KITTCOM 111898 3 PRF 1,507.31
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326992 02415 LIFE ASSIST 111898 4 PRF 143.20
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326995 05863 WA ST DEPT OF TRANSPORTATION 111898 5 PRF 279.27
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326994 01972 SEA WESTERN FIRE 111898 6 PRF 106.00
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326987 00646 A-1 PETROLEUM 111898 7 PRF 840.83
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326990 00110 INTERNAL REVENUE SERVICE 111898 8 PRF 145.50
05 05/11/18 FEE FOR FIRE DIST 3 A/P 371326993 D0047 NIEBUHR, EMILY 111898 9 PRF 354.50
06 06/08/18 FEE FOR FIRE DIST 3 A/P 371327766 00283 EASTON WATER DISTRICT 112150 1 PRF 35.88
06 06/08/18 FEE FOR FIRE DIST 3 A/P 371327767 D0373 FIRST RESPONSE EMERG EQUIP LLC 112150 2 PRF 779.76
06 06/08/18 FEE FOR FIRE DIST 3 A/P 371327764 03365 CENTURY LINK 112150 3 PRF 50.48
06 06/08/18 FEE FOR FIRE DIST 3 A/P 371327770 02669 PUGET SOUND ENERGY 112150 4 PRF 67.79
06 06/08/18 FEE FOR FIRE DIST 3 A/P 371327765 A2748 DEPT OF NATURAL RESOURCES 112150 5 PRF 2,718.12
19/02/21-15:15 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 06/08/18 FEE FOR FIRE DIST 3 A/P 371327768 00110 INTERNAL REVENUE SERVICE 112150 6 PRF 145.50
06 06/08/18 FEE FOR FIRE DIST 3 A/P 371327769 D0047 NIEBUHR, EMILY 112150 7 PRF 354.50
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328722 05863 WA ST DEPT OF TRANSPORTATION 112543 1 PRF 44.15
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328715 03365 CENTURY LINK 112543 2 PRF 50.59
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328720 02669 PUGET SOUND ENERGY 112543 3 PRF 153.80
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328716 00137 EMPLOYMENT SECURITY DEPARTMENT 112543 4 PRF 1.95
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328717 D0660 FIRE SERVICE REPAIR 112543 5 PRF 373.66
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328721 01972 SEA WESTERN FIRE 112543 6 PRF 1,177.08
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328718 00110 INTERNAL REVENUE SERVICE 112543 7 PRF 145.50
07 07/06/18 FEE FOR FIRE DIST 3 A/P 371328719 D0047 NIEBUHR, EMILY 112543 8 PRF 354.50
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329874 00383 KITTCOM 112993 1 PRF 1,507.31
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329869 00283 EASTON WATER DISTRICT 112993 2 PRF 72.84
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329868 03365 CENTURY LINK 112993 3 PRF 102.46
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329879 02669 PUGET SOUND ENERGY 112993 4 PRF 169.94
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329875 02415 LIFE ASSIST 112993 5 PRF 262.55
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329876 00088 MOUNTAIN AUTO PARTS INC 112993 6 PRF 765.80
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329867 00646 A-1 PETROLEUM 112993 7 PRF 308.23
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329878 D0167 OXARC 112993 8 PRF 82.33
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329880 01972 SEA WESTERN FIRE 112993 9 PRF 106.00
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329872 00110 INTERNAL REVENUE SERVICE 112993 10 PRF 145.50
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329877 D0047 NIEBUHR, EMILY 112993 11 PRF 354.50
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329871 D0373 FIRST RESPONSE EMERG EQUIP LLC 112993 12 PRF 462.24
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329882 05863 WA ST DEPT OF TRANSPORTATION 112993 13 PRF 97.73
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329873 07148 ISPYFIRE 112993 14 PRF 540.00
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329881 01792 VFIS 112993 15 PRF 8,197.00
08 08/10/18 FEE FOR FIRE DIST 3 A/P 371329870 05929 FAST LANE SIGNS 112993 16 PRF 810.00
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330790 05863 WA ST DEPT OF TRANSPORTATION 113271 1 PRF 149.21
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330784 03365 CENTURY LINK 113271 2 PRF 110.35
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330789 02669 PUGET SOUND ENERGY 113271 3 PRF 115.08
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330783 D0020 CASCADE DOOR AND REMODEL 113271 4 PRF 313.20
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330785 00137 EMPLOYMENT SECURITY DEPARTMENT 113271 5 PRF 25.52
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330786 D0373 FIRST RESPONSE EMERG EQUIP LLC 113271 6 PRF 1,874.88
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330787 00110 INTERNAL REVENUE SERVICE 113271 7 PRF 145.50
09 09/07/18 FEE FOR FIRE DIST 3 A/P 371330788 D0047 NIEBUHR, EMILY 113271 8 PRF 354.50
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331656 05863 WA ST DEPT OF TRANSPORTATION 113591 1 PRF 267.52
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331650 00283 EASTON WATER DISTRICT 113591 2 PRF 37.84
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331649 03365 CENTURY LINK 113591 3 PRF 59.37
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331654 02669 PUGET SOUND ENERGY 113591 4 PRF 78.99
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331652 00088 MOUNTAIN AUTO PARTS INC 113591 5 PRF 1,075.54
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331655 01972 SEA WESTERN FIRE 113591 6 PRF 149.14
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331648 00522 BOARD FOR VOLUNTEER FIREMEN 113591 7 PRF 69.00
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331651 00110 INTERNAL REVENUE SERVICE 113591 8 PRF 145.50
10 10/05/18 FEE FOR FIRE DIST 3 A/P 371331653 D0047 NIEBUHR, EMILY 113591 9 PRF 354.50
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332725 05863 WA ST DEPT OF TRANSPORTATION 114034 1 PRF 149.27
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332715 00283 EASTON WATER DISTRICT 114034 2 PRF 46.13
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332721 00730 P & W SERVICE CENTER 114034 3 PRF 2,447.00
19/02/21-15:15 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 11/09/18 FEE FOR FIRE DIST 3 A/P 371332724 01792 VFIS 114034 4 PRF 933.00
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332719 00383 KITTCOM 114034 5 PRF 1,507.31
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332722 00077 SEA WESTERN INC 114034 6 PRF 131.00
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332716 00137 EMPLOYMENT SECURITY DEPARTMENT 114034 7 PRF 2.40
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332723 03145 SNURE SEMINARS 114034 8 PRF 40.00
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332714 D0020 CASCADE DOOR AND REMODEL 114034 9 PRF 2,962.05
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332717 D0373 FIRST RESPONSE EMERG EQUIP LLC 114034 10 PRF 1,338.12
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332720 D0047 NIEBUHR, EMILY 114034 11 PRF 354.50
11 11/09/18 FEE FOR FIRE DIST 3 A/P 371332718 00110 INTERNAL REVENUE SERVICE 114034 12 PRF 145.50
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333866 05863 WA ST DEPT OF TRANSPORTATION 114376 1 PRF 128.66
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333861 00283 EASTON WATER DISTRICT 114376 2 PRF 75.45
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333865 02669 PUGET SOUND ENERGY 114376 3 PRF 66.55
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333859 00646 A-1 PETROLEUM 114376 4 PRF 263.20
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333862 00137 EMPLOYMENT SECURITY DEPARTMENT 114376 5 PRF 25.00
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333860 00522 BOARD FOR VOLUNTEER FIREMEN 114376 6 PRF 540.00
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333864 D0047 NIEBUHR, EMILY 114376 7 PRF 354.50
12 12/14/18 FEE FOR FIRE DIST 3 A/P 371333863 00110 INTERNAL REVENUE SERVICE 114376 8 PRF 145.50
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637 10500 EXPENDITURES 49,549.15
02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 195.29
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637 1058600 AGENCY DISBURSEMENTS 195.29
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Obj 500 EXPENDITURES 49,744.44
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Sub 010 FIRE DISTRICT #3 MAINTENANCE 49,744.44
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Fnd 637 FIRE DISTRICT #3 49,744.44
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Report Final Totals 49,744.44
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