2017-12-31 - $250,635.57 - Year End-Expenditures

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18/01/20-12:32 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 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 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311723 09371 NEXTGEN CONSTRUCTION 105943 14 PRF 751.27 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311710 D0080 BY DESIGN 105943 15 PRF 194.40 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311727 D0163 TUSCAN ENTERPRISES INC 105943 16 PRF 999.74 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311720 00358 LN CURTIS & SONS 105943 17 PRF 2,221.33 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311715 D0403 KIMTEK CORPORATION 105943 18 PRF 3,600.00 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 105943 19 PRF 170.27 02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 105943 20 PRF 11.54 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311880 00103 MILBERT, TIMOTHY M 105988 1 PRF 692.62 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311883 01634 SUTTON, KEN C 105988 2 PRF 105.28 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311879 D0029 LINDSTROM, DENISE 105988 3 PRF 105.28 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311882 D0051 SELZLER, KENNETH L 105988 4 PRF 105.28 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311878 06353 LAVANDE, JEANNINE 105988 5 PRF 365.58 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311877 D0055 JACKSON, TROY 105988 6 PRF 461.75 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311881 D0082 PAULEY, CHRISTOPHER 105988 7 PRF 230.87 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311874 06122 BERTSCHI, DANIELLE 105988 8 PRF 230.87 02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311876 01609 INTERNAL REVENUE SERVICE 105988 9 PRF 328.90 02 02/28/17 FIRE 6 FEBRUARY AP A/P 401311873 00110 INTERNAL REVENUE SERVICE 105990 1 PRF 170.27 02 02/28/17 FIRE 6 FEBRUARY AP A/P 401311875 00110 INTERNAL REVENUE SERVICE 105990 2 PRF 11.54 03 03/02/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 106141 1 PRF 170.27- 03 03/02/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 106141 2 PRF 11.54- 03 03/24/17 FIRE 6 MARCH AP A/P 401312940 00508 INLAND TELEPHONE COMPANY 106396 1 PRF 170.35 03 03/24/17 FIRE 6 MARCH AP A/P 401312939 B6291 INLAND INTERNET 106396 2 PRF 55.23 03 03/24/17 FIRE 6 MARCH AP A/P 401312943 01027 KITTITAS CO WATER DISTRICT #2 106396 3 PRF 88.00 03 03/24/17 FIRE 6 MARCH AP A/P 401312946 D0167 OXARC 106396 4 PRF 10.90 03 03/24/17 FIRE 6 MARCH AP A/P 401312948 02669 PUGET SOUND ENERGY 106396 5 PRF 193.15 03 03/24/17 FIRE 6 MARCH AP A/P 401312936 00646 A-1 PETROLEUM 106396 6 PRF 816.36 03 03/24/17 FIRE 6 MARCH AP A/P 401312941 02294 KITTITAS CO SOLID WASTE 106396 7 PRF 6.00 03 03/24/17 FIRE 6 MARCH AP A/P 401312938 00454 HARPER LUMBER COMPANY 106396 8 PRF 21.58 03 03/24/17 FIRE 6 MARCH AP A/P 401312945 00088 MOUNTAIN AUTO PARTS INC 106396 9 PRF 374.53 03 03/24/17 FIRE 6 MARCH AP A/P 401312950 03214 WA STATE DOT 106396 10 PRF 85.76 03 03/24/17 FIRE 6 MARCH AP A/P 401312951 02213 WASHINGTON STATE PATROL 106396 11 PRF 760.00 03 03/24/17 FIRE 6 MARCH AP A/P 401312942 00050 KITTITAS CO TREASURER 106396 12 PRF 96.36 03 03/24/17 FIRE 6 MARCH AP A/P 401312944 06353 LAVANDE, JEANNINE 106396 13 PRF 450.97 03 03/24/17 FIRE 6 MARCH AP A/P 401312947 07305 PAC WEST PROPANE 106396 14 PRF 1,032.38 03 03/24/17 FIRE 6 MARCH AP A/P 401312949 01972 SEAWESTERN 106396 15 PRF 20,215.43 03 03/24/17 FIRE 6 MARCH AP A/P 401312937 05207 CASCADE DOOR & REMODEL 106396 16 PRF 1,021.52 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313069 00103 MILBERT, TIMOTHY M 106480 1 PRF 692.62 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313072 01634 SUTTON, KEN C 106480 2 PRF 105.28 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313068 D0029 LINDSTROM, DENISE 106480 3 PRF 105.28 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313071 D0051 SELZLER, KENNETH L 106480 4 PRF 105.28 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313067 06353 LAVANDE, JEANNINE 106480 5 PRF 365.58 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313066 D0055 JACKSON, TROY 106480 6 PRF 461.75 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313070 D0082 PAULEY, CHRISTOPHER 106480 7 PRF 230.87 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313064 06122 BERTSCHI, DANIELLE 106480 8 PRF 230.87 03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313065 01609 INTERNAL REVENUE SERVICE 106480 9 PRF 328.90 04 04/21/17 FIRE 6 APRIL AP A/P 401313734 00508 INLAND TELEPHONE COMPANY 106787 1 PRF 170.71