2019-12-31 - $373,375.09 - Year End-Expenditures

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20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342400 01729 KITTITAS CO FD #6 FIRE 117872 18 PRF 5,000.00 09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342668 01185 KITTITAS CO FIRE DISTRICT #6 117912 1 PRF 5,000.00 09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342400 01729 KITTITAS CO FD #6 FIRE 117915 1 PRF 5,000.00- 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343017 00103 MILBERT, TIMOTHY M 118061 1 PRF 923.50 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343016 D0029 LINDSTROM, DENISE 118061 2 PRF 118.21 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343019 D0052 SCHOLL, GORDON 118061 3 PRF 118.21 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343012 06326 BERTSCHI, DAVID 118061 4 PRF 118.21 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343015 06353 LAVANDE, JEANNINE 118061 5 PRF 584.51 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343014 D0055 JACKSON, TROY 118061 6 PRF 461.75 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343018 D0082 PAULEY, CHRISTOPHER 118061 7 PRF 323.22 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343011 06122 BERTSCHI, DANIELLE 118061 8 PRF 230.87 09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343013 01609 INTERNAL REVENUE SERVICE 118061 9 PRF 341.01 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343775 00508 INLAND TELEPHONE COMPANY 118413 1 PRF 164.63 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343774 B6291 INLAND INTERNET 118413 2 PRF 83.60 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343779 01027 KITTITAS CO WATER DISTRICT #2 118413 3 PRF 95.00 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343783 D0167 OXARC 118413 4 PRF 11.97 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343784 02669 PUGET SOUND ENERGY 118413 5 PRF 446.04 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343787 03214 WA STATE DOT 118413 6 PRF 220.14 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343778 02294 KITTITAS CO SOLID WASTE 118413 7 PRF 35.00 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343777 00383 KITTCOM 118413 8 PRF 1,174.22 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343769 03776 CLE ELUM HARDWARE & RENTAL 118413 9 PRF 9.50 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343782 00103 MILBERT, TIMOTHY M 118413 10 PRF 1,385.25 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343786 02567 TRIBUNE OFFICE SUPPLIES 118413 11 PRF 71.00 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343780 06353 LAVANDE, JEANNINE 118413 12 PRF 2,317.89 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343781 02415 LIFE ASSIST INC 118413 13 PRF 331.69 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343788 02213 WASHINGTON STATE PATROL 118413 14 PRF 35.00 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343772 05408 DRIFWOOD ACRES MAINT CORP 118413 15 PRF 500.00 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343785 D0194 RESCUE SOURCE 118413 16 PRF 1,259.75 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343773 01050 GENERAL FIRE APPARATUS INC 118413 17 PRF 7,503.84 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343771 D0036 DEPT OF LABOR & INDUSTRIES 118413 18 PRF 24.23 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343768 07248 CENTRAL CASCADE EMBROIDERY 118413 19 PRF 20.71 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343770 00003 DEPARTMENT OF LABOR & INDUSTRY 118413 20 PRF 101.86 10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343776 06357 INTERNAL REVENUE SERVICE 118413 21 PRF 934.21 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344218 D0055 JACKSON, TROY 118522 1 PRF 923.50 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344220 D0029 LINDSTROM, DENISE 118522 2 PRF 118.21 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344222 D0052 SCHOLL, GORDON 118522 3 PRF 118.21 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344216 06326 BERTSCHI, DAVID 118522 4 PRF 118.21 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344219 06353 LAVANDE, JEANNINE 118522 5 PRF 621.45 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344221 D0082 PAULEY, CHRISTOPHER 118522 6 PRF 461.75 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344215 06122 BERTSCHI, DANIELLE 118522 7 PRF 230.87 10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344217 01609 INTERNAL REVENUE SERVICE 118522 8 PRF 320.35 11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344711 00508 INLAND TELEPHONE COMPANY 118767 1 PRF 164.63 11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344710 B6291 INLAND INTERNET 118767 2 PRF 83.60 11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344715 01027 KITTITAS CO WATER DISTRICT #2 118767 3 PRF 95.00 11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344718 D0167 OXARC 118767 4 PRF 12.35 11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344720 03214 WA STATE DOT 118767 5 PRF 263.70