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

Home Browse Search

17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 80 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 06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303798 D0073 SHARP, DAVID 102587 7 PRF 36.94 06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303796 D0082 PAULEY, CHRISTOPHER 102587 8 PRF 23.08 06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303791 01609 INTERNAL REVENUE SERVICE 102587 9 PRF 121.11 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304410 00508 INLAND TELEPHONE COMPANY 102959 1 PRF 38.76 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304409 B6291 INLAND INTERNET 102959 2 PRF 55.60 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304412 01027 KITTITAS CO WATER DISTRICT #2 102959 3 PRF 88.00 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304415 D0167 OXARC 102959 4 PRF 11.29 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304416 02669 PUGET SOUND ENERGY 102959 5 PRF 300.26 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304408 00454 HARPER LUMBER COMPANY 102959 6 PRF 98.53 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401305758 00103 MILBERT, TIMOTHY M 102959 7 PRF 314.45 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304413 06353 LAVANDE, JEANNINE 102959 8 PRF 39.96 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304407 00003 DEPARTMENT OF LABOR & INDUSTRY 102959 9 PRF 41.46 07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304411 01609 INTERNAL REVENUE SERVICE 102959 10 PRF 395.32 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304814 00103 MILBERT, TIMOTHY M 103021 1 PRF 507.92 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304818 01634 SUTTON, KEN C 103021 2 PRF 105.27 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304813 D0029 LINDSTROM, DENISE 103021 3 PRF 105.27 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304816 D0051 SELZLER, KENNETH L 103021 4 PRF 105.27 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304812 06353 LAVANDE, JEANNINE 103021 5 PRF 831.15 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304811 D0055 JACKSON, TROY 103021 6 PRF 138.48 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304817 D0073 SHARP, DAVID 103021 7 PRF 36.94 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304815 D0082 PAULEY, CHRISTOPHER 103021 8 PRF 23.08 07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304810 01609 INTERNAL REVENUE SERVICE 103021 9 PRF 153.62 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305763 00508 INLAND TELEPHONE COMPANY 103495 1 PRF 38.76 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305762 B6291 INLAND INTERNET 103495 2 PRF 55.60 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305766 01027 KITTITAS CO WATER DISTRICT #2 103495 3 PRF 88.00 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305769 D0167 OXARC 103495 4 PRF 11.64 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305765 02294 KITTITAS CO SOLID WASTE 103495 5 PRF 56.65 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305768 00088 MOUNTAIN AUTO PARTS INC 103495 6 PRF 30.86 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305761 03776 CLE ELUM HARDWARE & RENTAL 103495 7 PRF 167.86 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305767 06353 LAVANDE, JEANNINE 103495 8 PRF 47.20 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305759 06122 BERTSCHI, DANIELLE 103495 9 PRF 77.31 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305764 00383 KITTCOM 103495 10 PRF 823.35 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305770 01972 SEAWESTERN 103495 11 PRF 301.16 08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305760 03859 CITIES INSURANCE ASSOC OF WA 103495 12 PRF 757.60 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305808 00103 MILBERT, TIMOTHY M 103500 1 PRF 507.92 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305812 01634 SUTTON, KEN C 103500 2 PRF 105.27 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305807 D0029 LINDSTROM, DENISE 103500 3 PRF 105.27 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305810 D0051 SELZLER, KENNETH L 103500 4 PRF 105.27 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305806 06353 LAVANDE, JEANNINE 103500 5 PRF 831.15 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305805 D0055 JACKSON, TROY 103500 6 PRF 138.48 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305811 D0073 SHARP, DAVID 103500 7 PRF 36.94 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305809 D0082 PAULEY, CHRISTOPHER 103500 8 PRF 23.08 08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305804 01609 INTERNAL REVENUE SERVICE 103500 9 PRF 153.62 09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306653 00508 INLAND TELEPHONE COMPANY 103873 1 PRF 38.76 09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306652 B6291 INLAND INTERNET 103873 2 PRF 55.60 09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306654 01027 KITTITAS CO WATER DISTRICT #2 103873 3 PRF 88.00