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: 7 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 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321566 00103 MILBERT, TIMOTHY M 109686 6 PRF 692.62 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321571 01634 SUTTON, KEN C 109686 7 PRF 105.28 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321565 D0029 LINDSTROM, DENISE 109686 8 PRF 105.28 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321568 D0051 SELZLER, KENNETH L 109686 9 PRF 105.28 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321564 06353 LAVANDE, JEANNINE 109686 10 PRF 365.58 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321563 D0055 JACKSON, TROY 109686 11 PRF 461.75 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321567 D0082 PAULEY, CHRISTOPHER 109686 12 PRF 230.87 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321561 06122 BERTSCHI, DANIELLE 109686 13 PRF 230.87 11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321562 01609 INTERNAL REVENUE SERVICE 109686 14 PRF 328.90 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321933 00508 INLAND TELEPHONE COMPANY 109920 1 PRF 163.95 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321932 B6291 INLAND INTERNET 109920 2 PRF 54.58 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321936 01027 KITTITAS CO WATER DISTRICT #2 109920 3 PRF 88.00 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321942 D0167 OXARC 109920 4 PRF 11.63 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321944 02669 PUGET SOUND ENERGY 109920 5 PRF 156.89 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321935 02294 KITTITAS CO SOLID WASTE 109920 6 PRF 6.25 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321927 00646 A-1 PETROLEUM 109920 7 PRF 437.12 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321941 00088 MOUNTAIN AUTO PARTS INC 109920 8 PRF 443.68 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321949 03214 WA STATE DOT 109920 9 PRF 84.45 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321943 D0082 PAULEY, CHRISTOPHER 109920 10 PRF 1,282.50 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321937 06353 LAVANDE, JEANNINE 109920 11 PRF 422.81 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321929 03776 CLE ELUM HARDWARE & RENTAL 109920 12 PRF 32.36 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321948 01023 WA STATE ASSOC FIRE CHIEFS 109920 13 PRF 50.00 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321928 03859 CITIES INSURANCE ASSOC OF WA 109920 14 PRF 10,302.37 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321940 D0065 MITCHELL REED INSURANCE 109920 15 PRF 500.00 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321945 01972 SEAWESTERN 109920 16 PRF 802.06 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321947 D0163 TUSCAN ENTERPRISES INC 109920 17 PRF 2,827.00 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321930 D0001 DINN BROTHERS INC 109920 18 PRF 213.75 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321946 09663 THE LAST RESORT 109920 19 PRF 225.02 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321931 D0286 EMERGENCY REPORTING 109920 20 PRF 2,350.08 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321938 D0029 LINDSTROM, DENISE 109920 21 PRF 608.65 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321939 00358 LN CURTIS & SONS 109920 22 PRF 90.35 12 12/15/17 FIRE 6 DECEMBER AP A/P 401321934 07148 ISPYFIRE 109920 23 PRF 540.00 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322507 00103 MILBERT, TIMOTHY M 110162 1 PRF 692.62 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322510 01634 SUTTON, KEN C 110162 2 PRF 105.28 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322506 D0029 LINDSTROM, DENISE 110162 3 PRF 105.28 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322509 D0051 SELZLER, KENNETH L 110162 4 PRF 105.28 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322505 06353 LAVANDE, JEANNINE 110162 5 PRF 365.58 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322504 D0055 JACKSON, TROY 110162 6 PRF 461.75 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322508 D0082 PAULEY, CHRISTOPHER 110162 7 PRF 230.87 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322502 06122 BERTSCHI, DANIELLE 110162 8 PRF 230.87 12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322503 01609 INTERNAL REVENUE SERVICE 110162 9 PRF 328.90 ------------- 640 10500 EXPENDITURES 198,985.57 06 06/01/17 FIRE 6 - KITT2548-2-1 - PRINCI BPI 000006 45781 2 PRF 30,000.00 06 06/01/17 FIRE 6 - KITT2548-2-1 - INTERE BPI 000006 45781 2 PRF 11,200.00