HomeMy WebLinkAbout2018-12-31 - $156,463.19 - Year End-Expenditures
19/02/21-15:42 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 642 FIRE DISTRICT #8
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #8 MAINTENANCE
Obj 500 EXPENDITURES
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421241633 00090 WILLETTE'S SHELL SERVICE 111029 1 PRF 109.33-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421206743 00188 DAILY RECORD 111029 2 PRF 152.05-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421243949 00383 KITTCOM 111029 3 PRF 559.82-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421309661 00519 NORTH BEND AUTO PARTS INC 111029 4 PRF 21.78-
02 02/26/18 FIRE 8 APRIL 2017 AP A/P 421313817 00519 NORTH BEND AUTO PARTS INC 111029 5 PRF 18.24-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421193734 00522 BOARD FOR VOLUNTEER FIREMEN 111029 6 PRF 60.00-
02 02/26/18 2006 MEMBERSHIP DUES A/P 421161786 01023 WA STATE ASSOC FIRE CHIEFS 111029 7 PRF 140.00-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421193736 02097 CULLIGAN 111029 8 PRF 6.49-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421193736 02097 CULLIGAN 111029 9 PRF 5.40-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421227324 03587 SCHOEGGL, JIM 111029 10 PRF 5.59-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421269763 03587 SCHOEGGL, JIM 111029 11 PRF 75.00-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421193740 03823 PACIFIC NORTHWEST HYDRO INC 111029 12 PRF 683.68-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421193742 D0041 ROYAL, PAULA 111029 13 PRF 78.38-
02 02/26/18 FIRE 8 DECEMBER 2017 AP A/P 421322471 D0220 MAILBOXES UNLIMITED INC 111029 14 PRF 73.75-
02 02/26/18 FEES FOR FIRE DISTRICT #8 A/P 421290098 D0334 STORCH, JOHN 111029 15 PRF 141.00-
642 10500 EXPENDITURES 2,130.51-
12 12/31/18 FIRE DISTRICT #8 TO SNOPASS F& TOT 000418 50997 6 PRF 158,593.70
-------------
642 1058600 AGENCY DISBURSEMENTS 158,593.70
-------------
-------------
Obj 500 EXPENDITURES 156,463.19
-------------
-------------
Sub 010 FIRE DISTRICT #8 MAINTENANCE 156,463.19
-------------
-------------
Fnd 642 FIRE DISTRICT #8 156,463.19
-------------
-------------
Report Final Totals 156,463.19
=============