2016-12-31 - $295,337.36 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 77 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297560 00508 INLAND TELEPHONE COMPANY 100077 1 PRF 38.23 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297559 B6291 INLAND INTERNET 100077 2 PRF 54.67 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297562 01027 KITTITAS CO WATER DISTRICT #2 100077 3 PRF 88.00 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297566 D0167 OXARC 100077 4 PRF 11.64 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297567 02669 PUGET SOUND ENERGY 100077 5 PRF 112.66 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297564 00131 MIDSTATE CO-OP 100077 6 PRF 1,175.04 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297555 00646 A-1 PETROLEUM 100077 7 PRF 343.47 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297571 03214 WA STATE DOT 100077 8 PRF 107.73 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297558 00454 HARPER LUMBER COMPANY 100077 9 PRF 74.04 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297569 01972 SEAWESTERN 100077 10 PRF 150.52 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297565 00246 NORTHERN KITTITAS CO TRIBUNE 100077 11 PRF 67.50 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297563 06353 LAVANDE, JEANNINE 100077 12 PRF 40.25 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297570 03656 SNURE LAW OFFICE, PSC 100077 13 PRF 264.00 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297556 07041 BIG ROCK CONSTRUCTION INC 100077 14 PRF 76,890.08 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297557 00003 DEPARTMENT OF LABOR & INDUSTRY 100077 15 PRF 47.86 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297561 01609 INTERNAL REVENUE SERVICE 100077 16 PRF 460.35 01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297568 07042 RUSTIC ROOT CATERING LLC 100077 17 PRF 542.26 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298334 00103 MILBERT, TIMOTHY M 100221 1 PRF 507.92 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298338 01634 SUTTON, KEN C 100221 2 PRF 105.27 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298333 D0029 LINDSTROM, DENISE 100221 3 PRF 105.27 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298336 D0051 SELZLER, KENNETH L 100221 4 PRF 105.27 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298332 06353 LAVANDE, JEANNINE 100221 5 PRF 831.15 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298331 D0055 JACKSON, TROY 100221 6 PRF 138.48 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298337 D0073 SHARP, DAVID 100221 7 PRF 36.94 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298335 D0082 PAULEY, CHRISTOPHER 100221 8 PRF 23.08 01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298330 01609 INTERNAL REVENUE SERVICE 100221 9 PRF 153.62 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299177 00508 INLAND TELEPHONE COMPANY 100556 1 PRF 38.23 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299176 B6291 INLAND INTERNET 100556 2 PRF 54.67 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299180 01027 KITTITAS CO WATER DISTRICT #2 100556 3 PRF 88.00 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299182 D0167 OXARC 100556 4 PRF 11.64 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299183 02669 PUGET SOUND ENERGY 100556 5 PRF 600.84 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299178 00383 KITTCOM 100556 6 PRF 823.35 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299171 00646 A-1 PETROLEUM 100556 7 PRF 631.81 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299173 D0080 BY DESIGN 100556 8 PRF 432.00 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299175 00454 HARPER LUMBER COMPANY 100556 9 PRF 10.58 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299184 01972 SEAWESTERN 100556 10 PRF 294.93 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299174 D0001 DINN BROTHERS INC 100556 11 PRF 71.95 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299181 06353 LAVANDE, JEANNINE 100556 12 PRF 42.66 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299179 02315 KITTITAS CO FIRE CHIEFS ASSOC 100556 13 PRF 30.00 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299172 07041 BIG ROCK CONSTRUCTION INC 100556 14 PRF 33,061.97 02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299185 00157 WA STATE FIRE FIGHTERS ASSOC 100556 15 PRF 90.00 02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299324 00103 MILBERT, TIMOTHY M 100719 1 PRF 507.92 02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299328 01634 SUTTON, KEN C 100719 2 PRF 315.81 02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299323 D0029 LINDSTROM, DENISE 100719 3 PRF 105.27 02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299326 D0051 SELZLER, KENNETH L 100719 4 PRF 315.81 02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299322 06353 LAVANDE, JEANNINE 100719 5 PRF 831.15