2018-12-31 - $222,729.72 - Year End-Expenditures

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19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333877 00103 MILBERT, TIMOTHY M 114402 12 PRF 836.26 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333867 00646 A-1 PETROLEUM 114402 13 PRF 172.80 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333882 01972 SEAWESTERN 114402 14 PRF 1,154.78 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333868 03859 CITIES INSURANCE ASSOC OF WA 114402 15 PRF 12,095.69 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333883 01023 WA STATE ASSOC FIRE CHIEFS 114402 16 PRF 550.00 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333885 00157 WA STATE FIRE FIGHTERS ASSOC 114402 17 PRF 90.00 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333871 00760 DORN, KEN 114402 18 PRF 100.08 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333886 00156 WASHINGTON FIRE COMM ASSOC 114402 19 PRF 1,335.00 12 12/14/18 FIRE 6 DECEMBER AP A/P 401333878 D0065 MITCHELL REED INSURANCE 114402 20 PRF 750.00 12 12/17/18 FIRE 6 AUGUST AP A/P 401330055 03801 WOODLAND RESOURCES SERVICES 114422 1 PRF 270.20- 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334146 00492 BOCHSLER, JACK 114489 1 PRF 310.69 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334150 00619 MCDONALD, KEITH 114489 2 PRF 228.93 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334153 B6301 STARKOVICH, ANTHONY 114489 3 PRF 332.49 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334152 06121 SIMERA, FRANK 114489 4 PRF 419.70 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334145 06122 BERTSCHI, DANIELLE 114489 5 PRF 561.42 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334151 D0082 PAULEY, CHRISTOPHER 114489 6 PRF 1,062.88 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334147 00760 DORN, KEN 114489 7 PRF 109.01 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334149 00459 LOWY, ROBERT 114489 8 PRF 207.13 12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334148 01609 INTERNAL REVENUE SERVICE 114489 9 PRF 267.75 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334189 00103 MILBERT, TIMOTHY M 114499 1 PRF 692.62 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334188 D0029 LINDSTROM, DENISE 114499 2 PRF 105.28 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334184 00129 EBERLE, STEPHANIE 114499 3 PRF 105.28 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334183 09742 CATLIN, KENT 114499 4 PRF 105.28 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334187 06353 LAVANDE, JEANNINE 114499 5 PRF 415.58 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334186 D0055 JACKSON, TROY 114499 6 PRF 461.75 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334190 D0082 PAULEY, CHRISTOPHER 114499 7 PRF 230.87 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334182 06122 BERTSCHI, DANIELLE 114499 8 PRF 230.87 12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334185 01609 INTERNAL REVENUE SERVICE 114499 9 PRF 228.89 ------------- 640 10500 EXPENDITURES 165,091.36 02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 288.10 11 11/15/18 PAYMENT TO SURPLUS VEHICLE SAL TCR 006750 50664 14 PRF 5,275.00- 640 1058600 AGENCY DISBURSEMENTS 4,986.90- 06 06/01/18 KITT2548-2-1 - PRINCIPAL BPI 000004 49094 1 PRF 30,000.00 06 06/01/18 KITT2548-2-1 - INTEREST BPI 000004 49094 1 PRF 10,450.00 12 12/03/18 KITT2548-2-1 BPI 000022 50790 1 PRF 9,700.00 12 12/03/18 KITT2548-3-1 BPI 000022 50790 1 PRF 12,475.26 ------------- 640 1059100 REDEMPTION OF GLT DEBT 62,625.26 ------------- ------------- Obj 500 EXPENDITURES 222,729.72 ------------- ------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 222,729.72