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

Home Browse Search

18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 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 09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319276 D0082 PAULEY, CHRISTOPHER 108904 7 PRF 230.87 09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319270 06122 BERTSCHI, DANIELLE 108904 8 PRF 230.87 09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319271 01609 INTERNAL REVENUE SERVICE 108904 9 PRF 328.90 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320109 00508 INLAND TELEPHONE COMPANY 109248 1 PRF 163.95 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320108 B6291 INLAND INTERNET 109248 2 PRF 54.58 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320113 01027 KITTITAS CO WATER DISTRICT #2 109248 3 PRF 88.00 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320117 D0167 OXARC 109248 4 PRF 11.63 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320118 02669 PUGET SOUND ENERGY 109248 5 PRF 238.46 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320112 02294 KITTITAS CO SOLID WASTE 109248 6 PRF 20.49 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320119 03214 WA STATE DOT 109248 7 PRF 359.81 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320105 00202 CLE ELUM FARM AND HOME SUPPLY 109248 8 PRF 48.57 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320107 00454 HARPER LUMBER COMPANY 109248 9 PRF 140.79 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320116 00103 MILBERT, TIMOTHY M 109248 10 PRF 779.70 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320114 06353 LAVANDE, JEANNINE 109248 11 PRF 421.19 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320115 02415 LIFE ASSIST INC 109248 12 PRF 649.98 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320106 00003 DEPARTMENT OF LABOR & INDUSTRY 109248 13 PRF 81.32 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320110 06357 INTERNAL REVENUE SERVICE 109248 14 PRF 686.62 10 10/20/17 FIRE 6 OCTOBER AP A/P 401320111 00383 KITTCOM 109248 15 PRF 830.83 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320606 00103 MILBERT, TIMOTHY M 109329 1 PRF 692.62 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320609 01634 SUTTON, KEN C 109329 2 PRF 105.28 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320605 D0029 LINDSTROM, DENISE 109329 3 PRF 105.28 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320608 D0051 SELZLER, KENNETH L 109329 4 PRF 105.28 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320604 06353 LAVANDE, JEANNINE 109329 5 PRF 365.58 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320603 D0055 JACKSON, TROY 109329 6 PRF 461.75 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320607 D0082 PAULEY, CHRISTOPHER 109329 7 PRF 230.87 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320601 06122 BERTSCHI, DANIELLE 109329 8 PRF 230.87 10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320602 01609 INTERNAL REVENUE SERVICE 109329 9 PRF 328.90 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321136 00508 INLAND TELEPHONE COMPANY 109547 1 PRF 163.95 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321135 B6291 INLAND INTERNET 109547 2 PRF 54.58 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321138 01027 KITTITAS CO WATER DISTRICT #2 109547 3 PRF 88.00 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321141 D0167 OXARC 109547 4 PRF 12.00 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321142 02669 PUGET SOUND ENERGY 109547 5 PRF 190.23 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321137 02294 KITTITAS CO SOLID WASTE 109547 6 PRF 13.92 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321131 00646 A-1 PETROLEUM 109547 7 PRF 560.96 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321140 00088 MOUNTAIN AUTO PARTS INC 109547 8 PRF 129.04 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321134 00454 HARPER LUMBER COMPANY 109547 9 PRF 71.45 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321132 06122 BERTSCHI, DANIELLE 109547 10 PRF 80.97 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321139 06353 LAVANDE, JEANNINE 109547 11 PRF 426.13 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321144 03214 WA STATE DOT 109547 12 PRF 161.23 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321143 01023 WA STATE ASSOC FIRE CHIEFS 109547 13 PRF 400.00 11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321133 07041 BIG ROCK CONSTRUCTION INC 109547 14 PRF 26,408.20 11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321561 06122 BERTSCHI, DANIELLE 109686 1 PRF 1,391.23 11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321572 06123 WEIS, SUSIE 109686 2 PRF 366.11 11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321570 B6301 STARKOVICH, ANTHONY 109686 3 PRF 596.24 11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321569 06121 SIMERA, FRANK 109686 4 PRF 878.67 11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321562 01609 INTERNAL REVENUE SERVICE 109686 5 PRF 267.75