Laserfiche WebLink
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 640 FIRE DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317348 D0029 LINDSTROM, DENISE 108116 3 PRF 105.28 <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317351 D0051 SELZLER, KENNETH L 108116 4 PRF 105.28 <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317347 06353 LAVANDE, JEANNINE 108116 5 PRF 365.58 <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317346 D0055 JACKSON, TROY 108116 6 PRF 461.75 <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317350 D0082 PAULEY, CHRISTOPHER 108116 7 PRF 230.87 <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317344 06122 BERTSCHI, DANIELLE 108116 8 PRF 230.87 <br />07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317345 01609 INTERNAL REVENUE SERVICE 108116 9 PRF 328.90 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317810 00508 INLAND TELEPHONE COMPANY 108322 1 PRF 170.58 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317809 B6291 INLAND INTERNET 108322 2 PRF 54.16 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317813 01027 KITTITAS CO WATER DISTRICT #2 108322 3 PRF 88.00 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317815 D0167 OXARC 108322 4 PRF 12.00 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317816 02669 PUGET SOUND ENERGY 108322 5 PRF 136.88 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317812 02294 KITTITAS CO SOLID WASTE 108322 6 PRF 63.10 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317817 03214 WA STATE DOT 108322 7 PRF 40.79 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317808 00454 HARPER LUMBER COMPANY 108322 8 PRF 47.50 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317811 00383 KITTCOM 108322 9 PRF 830.83 <br />08 08/11/17 FIRE 6 AUGUST AP A/P 401317814 06353 LAVANDE, JEANNINE 108322 10 PRF 436.85 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318376 00103 MILBERT, TIMOTHY M 108527 1 PRF 692.62 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318379 01634 SUTTON, KEN C 108527 2 PRF 105.28 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318375 D0029 LINDSTROM, DENISE 108527 3 PRF 105.28 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318378 D0051 SELZLER, KENNETH L 108527 4 PRF 105.28 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318374 06353 LAVANDE, JEANNINE 108527 5 PRF 365.58 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318373 D0055 JACKSON, TROY 108527 6 PRF 461.75 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318377 D0082 PAULEY, CHRISTOPHER 108527 7 PRF 230.87 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318371 06122 BERTSCHI, DANIELLE 108527 8 PRF 230.87 <br />08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318372 01609 INTERNAL REVENUE SERVICE 108527 9 PRF 328.90 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318915 00508 INLAND TELEPHONE COMPANY 108720 1 PRF 163.18 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318914 B6291 INLAND INTERNET 108720 2 PRF 54.16 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318917 01027 KITTITAS CO WATER DISTRICT #2 108720 3 PRF 88.00 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318922 D0167 OXARC 108720 4 PRF 12.00 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318923 02669 PUGET SOUND ENERGY 108720 5 PRF 101.66 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318916 02294 KITTITAS CO SOLID WASTE 108720 6 PRF 7.24 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318925 03214 WA STATE DOT 108720 7 PRF 109.63 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318921 00088 MOUNTAIN AUTO PARTS INC 108720 8 PRF 445.24 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318913 D0036 DEPT OF LABOR & INDUSTRIES 108720 9 PRF 46.60 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318924 00151 RELIABLE AUTO SERVICES LLC 108720 10 PRF 328.88 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318918 06353 LAVANDE, JEANNINE 108720 11 PRF 464.39 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318920 00103 MILBERT, TIMOTHY M 108720 12 PRF 592.59 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318912 06122 BERTSCHI, DANIELLE 108720 13 PRF 108.06 <br />09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318919 D0029 LINDSTROM, DENISE 108720 14 PRF 3,416.97 <br />09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319275 00103 MILBERT, TIMOTHY M 108904 1 PRF 692.62 <br />09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319278 01634 SUTTON, KEN C 108904 2 PRF 105.28 <br />09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319274 D0029 LINDSTROM, DENISE 108904 3 PRF 105.28 <br />09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319277 D0051 SELZLER, KENNETH L 108904 4 PRF 105.28 <br />09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319273 06353 LAVANDE, JEANNINE 108904 5 PRF 365.58 <br />09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319272 D0055 JACKSON, TROY 108904 6 PRF 461.75 <br /> <br />