HomeMy WebLinkAbout2013-12-31 - $210,663.95 - Year End-Expenditures14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258062 00003 DEPARTMENT OF LABOR & INDUSTRY 83566 21 PRF 13.31
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258073 00088 MOUNTAIN AUTO PARTS INC 83566 11 PRF 67.59
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258072 00103 MILBERT, TIMOTHY M 83566 9 PRF 117.12
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258469 00103 MILBERT, TIMOTHY M 83763 1 PRF 141.52
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258464 00129 EBERLE, JOHN A 83763 5 PRF 448.16
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258079 00156 WASHINGTON FIRE COMM ASSOC 83566 19 PRF 1,259.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258078 00157 WA STATE FIRE FIGHTERS ASSOC 83566 17 PRF 90.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258071 00358 LN CURTIS & SONS 83566 14 PRF 46.33
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258066 00454 HARPER LUMBER COMPANY 83566 12 PRF 16.19
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258061 00480 KVH FAMILY MEDICINE 83566 15 PRF 242.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258068 00508 INLAND TELEPHONE COMPANY 83566 7 PRF 36.89
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258060 00522 BOARD FOR VOL FIRE FIGHTERS 83566 23 PRF 500.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258076 01023 WA STATE ASSOC FIRE CHIEFS 83566 20 PRF 180.83
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258070 01027 KITTITAS CO WATER DISTRICT #2 83566 2 PRF 80.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258059 01030 AMERIGAS 83566 3 PRF 539.68
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258075 01280 STOOPS, RICHARD E 83566 13 PRF 75.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258069 01608 IRS - WITHHOLDING 83566 22 PRF 358.33
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258466 01609 INTERNAL REVENUE SERVICE 83763 9 PRF 88.30
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258472 01634 SUTTON, KEN C 83763 2 PRF 98.12
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258080 02213 WASHINGTON STATE PATROL 83566 18 PRF 10.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258074 02669 PUGET SOUND ENERGY 83566 10 PRF 180.83
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258077 03214 WA STATE DOT 83566 4 PRF 73.20
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258067 B6291 INLAND INTERNET 83566 1 PRF 38.77
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258468 D0029 LINDSTROM, DENISE 83763 3 PRF 98.12
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258063 D0036 DEPT OF LABOR & INDUSTRIES 83566 16 PRF 43.00
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258065 D0049 FIRE SERVICE REPAIR 83566 6 PRF 2,498.60
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258081 D0050 WILLETTES TOWING 83566 5 PRF 45.47
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258470 D0051 SELZLER, KENNETH L 83763 4 PRF 98.12
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258467 D0055 JACKSON, TROY 83763 6 PRF 518.92
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258471 D0073 SHARP, DAVID 83763 8 PRF 23.58
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258465 D0075 HANSEN, MICHELLE L. 83763 10 PRF 23.58
01 01/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401258463 D0272 BORGMAN, BEN R 83763 7 PRF 23.58
01 01/16/13 FEES FOR FIRE DISTRICT #6 A/P 401258064 D0286 EMERGENCY REPORTING 83566 8 PRF 1,671.84
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258968 00103 MILBERT, TIMOTHY M 84036 9 PRF 117.12
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258968 00103 MILBERT, TIMOTHY M 84036 11 PRF 830.95
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259657 00103 MILBERT, TIMOTHY M 84176 1 PRF 141.52
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259652 00129 EBERLE, JOHN A 84176 5 PRF 448.16
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258973 00217 WA STATE PATROL 84036 5 PRF 10.00
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258967 00358 LN CURTIS & SONS 84036 14 PRF 115.89
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258964 00383 KITTCOM 84036 3 PRF 678.67
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258963 00508 INLAND TELEPHONE COMPANY 84036 7 PRF 36.73
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258971 01023 WA STATE ASSOC FIRE CHIEFS 84036 15 PRF 319.17
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258966 01027 KITTITAS CO WATER DISTRICT #2 84036 2 PRF 80.00
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259654 01609 INTERNAL REVENUE SERVICE 84176 9 PRF 88.30
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259660 01634 SUTTON, KEN C 84176 2 PRF 98.12
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258965 02235 KITTITAS CO EMS 84036 8 PRF 1,100.00
14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258969 02669 PUGET SOUND ENERGY 84036 10 PRF 324.20
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258972 03214 WA STATE DOT 84036 4 PRF 68.17
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258962 B6291 INLAND INTERNET 84036 1 PRF 39.13
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258970 D0004 SUNSET CAFE 84036 6 PRF 613.46
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259656 D0029 LINDSTROM, DENISE 84176 3 PRF 98.12
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259658 D0051 SELZLER, KENNETH L 84176 4 PRF 98.12
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259655 D0055 JACKSON, TROY 84176 6 PRF 518.92
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259659 D0073 SHARP, DAVID 84176 8 PRF 23.58
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259653 D0075 HANSEN, MICHELLE L. 84176 10 PRF 23.58
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258961 D0080 BY DESIGN 84036 13 PRF 388.80
02 02/13/13 FEES FOR FIRE DISTRICT #6 A/P 401258960 D0272 BORGMAN, BEN R 84036 12 PRF 150.00
02 02/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401259651 D0272 BORGMAN, BEN R 84176 7 PRF 23.58
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260810 00103 MILBERT, TIMOTHY M 84525 1 PRF 141.52
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260082 00129 EBERLE, JOHN A 84498 3 PRF 568.81
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260805 00129 EBERLE, JOHN A 84525 5 PRF 448.16
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260090 00217 WA STATE PATROL 84498 5 PRF 10.00
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260084 00508 INLAND TELEPHONE COMPANY 84498 6 PRF 36.73
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260086 01027 KITTITAS CO WATER DISTRICT #2 84498 2 PRF 80.00
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260807 01609 INTERNAL REVENUE SERVICE 84525 9 PRF 88.30
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260813 01634 SUTTON, KEN C 84525 2 PRF 98.12
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260085 02315 KITTITAS CO FIRE CHIEFS ASSOC 84498 7 PRF 30.00
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260089 02669 PUGET SOUND ENERGY 84498 9 PRF 144.51
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260083 B6291 INLAND INTERNET 84498 1 PRF 38.95
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260809 D0029 LINDSTROM, DENISE 84525 3 PRF 98.12
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260811 D0051 SELZLER, KENNETH L 84525 4 PRF 98.12
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260808 D0055 JACKSON, TROY 84525 6 PRF 518.92
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260812 D0073 SHARP, DAVID 84525 8 PRF 23.58
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260806 D0075 HANSEN, MICHELLE L. 84525 10 PRF 23.58
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260087 D0081 MEDICAL LABORATORY ASSOC INC 84498 8 PRF 48.00
03 03/14/13 FEES FOR FIRE DISTRICT #6 A/P 401260088 D0202 MRSC ROSTERS 84498 4 PRF 120.00
03 03/29/13 PAYROLL - FIRE DISTRICT #6 A/P 401260804 D0272 BORGMAN, BEN R 84525 7 PRF 23.58
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261544 00088 MOUNTAIN AUTO PARTS INC 85119 4 PRF 464.71
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261903 00103 MILBERT, TIMOTHY M 85252 1 PRF 141.52
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261899 00129 EBERLE, JOHN A 85252 5 PRF 448.16
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261540 00221 KITTITAS CO 85119 11 PRF 96.60
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261543 00358 LN CURTIS & SONS 85119 8 PRF 381.93
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261536 00454 HARPER LUMBER COMPANY 85119 6 PRF 97.15
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261542 00480 KVH FAMILY MEDICINE 85119 9 PRF 195.23
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261538 00508 INLAND TELEPHONE COMPANY 85119 7 PRF 36.85
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261534 00522 BOARD FOR VOL FIRE FIGHTERS 85119 14 PRF 270.00
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261541 01027 KITTITAS CO WATER DISTRICT #2 85119 2 PRF 80.00
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261533 01030 AMERIGAS 85119 3 PRF 1,046.70
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261546 01280 STOOPS, RICHARD E 85119 12 PRF 75.00
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261539 01609 INTERNAL REVENUE SERVICE 85119 16 PRF 440.78
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261900 01609 INTERNAL REVENUE SERVICE 85252 9 PRF 86.88
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261906 01634 SUTTON, KEN C 85252 2 PRF 98.12
14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261535 01998 DEPT OF LABOR & INDUSTRIES 85119 15 PRF 38.48
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261545 02669 PUGET SOUND ENERGY 85119 10 PRF 141.65
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261547 03214 WA STATE DOT 85119 5 PRF 216.60
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261548 05266 WISE AUTOMOTIVE LLC 85119 13 PRF 1,211.69
04 04/17/13 FEES FOR FIRE DISTRICT #6 A/P 401261537 B6291 INLAND INTERNET 85119 1 PRF 38.84
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261902 D0029 LINDSTROM, DENISE 85252 3 PRF 98.12
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261904 D0051 SELZLER, KENNETH L 85252 4 PRF 98.12
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261901 D0055 JACKSON, TROY 85252 6 PRF 518.92
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261905 D0073 SHARP, DAVID 85252 8 PRF 23.58
04 04/25/13 PAYROLL - FIRE DISTRICT #6 A/P 401260806 D0075 HANSEN, MICHELLE L. 85258 1 PRF 23.58-
04 04/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401261898 D0272 BORGMAN, BEN R 85252 7 PRF 23.58
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262198 00088 MOUNTAIN AUTO PARTS INC 85396 4 PRF 316.01
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262847 00103 MILBERT, TIMOTHY M 85500 1 PRF 126.52
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262843 00129 EBERLE, JOHN A 85500 5 PRF 400.66
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262196 00383 KITTCOM 85396 11 PRF 678.67
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262192 00454 HARPER LUMBER COMPANY 85396 6 PRF 189.34
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262194 00508 INLAND TELEPHONE COMPANY 85396 7 PRF 36.85
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262190 00522 BOARD FOR VOL FIRE FIGHTERS 85396 13 PRF 90.00
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262197 01027 KITTITAS CO WATER DISTRICT #2 85396 2 PRF 80.00
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262844 01609 INTERNAL REVENUE SERVICE 85500 9 PRF 117.62
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262850 01634 SUTTON, KEN C 85500 2 PRF 87.72
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262202 02213 WASHINGTON STATE PATROL 85396 12 PRF 40.00
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262200 02669 PUGET SOUND ENERGY 85396 10 PRF 36.99
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262201 03214 WA STATE DOT 85396 5 PRF 175.40
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262193 B6291 INLAND INTERNET 85396 1 PRF 38.84
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262846 D0029 LINDSTROM, DENISE 85500 3 PRF 87.72
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262848 D0051 SELZLER, KENNETH L 85500 4 PRF 87.72
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262195 D0055 JACKSON, TROY 85396 9 PRF 152.69
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262845 D0055 JACKSON, TROY 85500 6 PRF 463.92
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262849 D0073 SHARP, DAVID 85500 8 PRF 21.08
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262191 D0080 BY DESIGN 85396 8 PRF 48.60
05 05/10/13 FEES FOR FIRE DISTRICT #6 A/P 401262199 D0082 PAULEY, CHRISTOPHER 85396 3 PRF 8.18
05 05/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401262842 D0272 BORGMAN, BEN R 85500 7 PRF 21.08
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263478 00088 MOUNTAIN AUTO PARTS INC 85627 4 PRF 507.56
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264037 00103 MILBERT, TIMOTHY M 85978 1 PRF 138.52
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263470 00129 EBERLE, JOHN A 85627 3 PRF 278.47
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264033 00129 EBERLE, JOHN A 85978 5 PRF 438.66
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263475 00402 KITTITAS VALLEY COMM HOSPITAL 85627 9 PRF 531.18
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263471 00454 HARPER LUMBER COMPANY 85627 6 PRF 27.14
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263476 00480 KVH FAMILY MEDICINE 85627 8 PRF 184.00
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263473 00508 INLAND TELEPHONE COMPANY 85627 7 PRF 36.77
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263469 00522 BOARD FOR VOL FIRE FIGHTERS 85627 14 PRF 90.00
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263474 01027 KITTITAS CO WATER DISTRICT #2 85627 2 PRF 80.00
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264034 01609 INTERNAL REVENUE SERVICE 85978 10 PRF 119.54
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264041 01634 SUTTON, KEN C 85978 2 PRF 96.04
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263481 01972 SEAWESTERN 85627 13 PRF 7,047.30
14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263483 02213 WASHINGTON STATE PATROL 85627 12 PRF 10.00
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263480 02669 PUGET SOUND ENERGY 85627 10 PRF 233.37
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263482 03214 WA STATE DOT 85627 5 PRF 55.74
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263477 A3086 LEGEND DATA SYSTEMS INC 85627 15 PRF 97.82
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263472 B6291 INLAND INTERNET 85627 1 PRF 38.84
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264036 D0029 LINDSTROM, DENISE 85978 3 PRF 96.04
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264039 D0051 SELZLER, KENNETH L 85978 4 PRF 96.04
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264035 D0055 JACKSON, TROY 85978 6 PRF 507.92
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264040 D0073 SHARP, DAVID 85978 8 PRF 23.08
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264038 D0082 PAULEY, CHRISTOPHER 85978 9 PRF 23.08
06 06/12/13 FEES FOR FIRE DISTRICT #6 A/P 401263479 D0167 OXARC 85627 11 PRF 205.15
06 06/28/13 PAYROLL - FIRE DISTRICT #6 A/P 401264032 D0272 BORGMAN, BEN R 85978 7 PRF 23.08
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264888 00088 MOUNTAIN AUTO PARTS INC 86494 4 PRF 215.51
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265259 00103 MILBERT, TIMOTHY M 86702 1 PRF 138.52
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265255 00129 EBERLE, JOHN A 86702 5 PRF 438.66
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264894 00217 WA STATE PATROL 86494 3 PRF 30.00
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264889 00246 NORTHERN KITTITAS CO TRIBUNE 86494 8 PRF 24.00
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264886 00383 KITTCOM 86494 11 PRF 678.67
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264884 00508 INLAND TELEPHONE COMPANY 86494 7 PRF 37.20
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401263469 00522 BOARD FOR VOL FIRE FIGHTERS 86488 1 PRF 90.00-
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264887 01027 KITTITAS CO WATER DISTRICT #2 86494 2 PRF 80.00
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264891 01280 STOOPS, RICHARD E 86494 12 PRF 75.00
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264885 01608 IRS - WITHHOLDING 86494 14 PRF 381.64
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265256 01609 INTERNAL REVENUE SERVICE 86702 10 PRF 120.88
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265263 01634 SUTTON, KEN C 86702 2 PRF 96.04
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264881 01998 DEPT OF LABOR & INDUSTRIES 86494 13 PRF 38.48
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264892 02460 TOM TOLAND CONSTRUCTION 86494 9 PRF 135.00
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264890 02669 PUGET SOUND ENERGY 86494 10 PRF 120.03
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264893 03214 WA STATE DOT 86494 5 PRF 522.67
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264883 B6291 INLAND INTERNET 86494 1 PRF 39.34
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265258 D0029 LINDSTROM, DENISE 86702 3 PRF 96.04
07 07/15/13 FEES FOR FIRE DISTRICT #6 A/P 401264882 D0049 FIRE SERVICE REPAIR 86494 6 PRF 675.44
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265261 D0051 SELZLER, KENNETH L 86702 4 PRF 96.04
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265257 D0055 JACKSON, TROY 86702 6 PRF 507.92
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265262 D0073 SHARP, DAVID 86702 8 PRF 36.94
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265260 D0082 PAULEY, CHRISTOPHER 86702 9 PRF 23.08
07 07/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401265254 D0272 BORGMAN, BEN R 86702 7 PRF 23.08
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266431 00088 MOUNTAIN AUTO PARTS INC 86970 4 PRF 200.63
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266735 00103 MILBERT, TIMOTHY M 87156 1 PRF 138.52
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266731 00129 EBERLE, JOHN A 87156 5 PRF 438.66
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266432 00246 NORTHERN KITTITAS CO TRIBUNE 86970 6 PRF 18.00
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266428 00508 INLAND TELEPHONE COMPANY 86970 5 PRF 36.95
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266430 01027 KITTITAS CO WATER DISTRICT #2 86970 2 PRF 169.68
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266732 01609 INTERNAL REVENUE SERVICE 87156 10 PRF 120.88
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266739 01634 SUTTON, KEN C 87156 2 PRF 96.04
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266429 02235 KITTITAS CO EMS 86970 3 PRF 15.00
14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266433 02669 PUGET SOUND ENERGY 86970 7 PRF 296.69
08 08/19/13 FEES FOR FIRE DISTRICT #6 A/P 401266427 B6291 INLAND INTERNET 86970 1 PRF 388.26
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266734 D0029 LINDSTROM, DENISE 87156 3 PRF 96.04
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266737 D0051 SELZLER, KENNETH L 87156 4 PRF 96.04
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266733 D0055 JACKSON, TROY 87156 6 PRF 507.92
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266738 D0073 SHARP, DAVID 87156 8 PRF 36.94
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266736 D0082 PAULEY, CHRISTOPHER 87156 9 PRF 23.08
08 08/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401266730 D0272 BORGMAN, BEN R 87156 7 PRF 23.08
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267760 00103 MILBERT, TIMOTHY M 87502 1 PRF 138.52
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267756 00129 EBERLE, JOHN A 87502 5 PRF 438.66
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267463 00454 HARPER LUMBER COMPANY 87443 1 PRF 122.98
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267466 00480 KVH FAMILY MEDICINE 87443 6 PRF 184.00
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267464 00508 INLAND TELEPHONE COMPANY 87443 7 PRF 36.95
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267465 01027 KITTITAS CO WATER DISTRICT #2 87443 2 PRF 80.00
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267757 01609 INTERNAL REVENUE SERVICE 87502 10 PRF 120.88
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267764 01634 SUTTON, KEN C 87502 2 PRF 96.04
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267470 01972 SEAWESTERN 87443 4 PRF 138.23
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267472 02213 WASHINGTON STATE PATROL 87443 9 PRF 10.00
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267467 02415 LIFE ASSIST INC 87443 11 PRF 218.82
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267469 02669 PUGET SOUND ENERGY 87443 10 PRF 212.61
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267471 03214 WA STATE DOT 87443 3 PRF 264.78
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267468 03823 PACIFIC NORTHWEST HYDRO INC 87443 8 PRF 1,349.14
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267461 03859 CITIES INSURANCE ASSOC OF WA 87443 12 PRF 8,313.01
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267759 D0029 LINDSTROM, DENISE 87502 3 PRF 96.04
09 09/17/13 FEES FOR FIRE DISTRICT #6 A/P 401267462 D0049 FIRE SERVICE REPAIR 87443 5 PRF 19,342.80
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267762 D0051 SELZLER, KENNETH L 87502 4 PRF 96.04
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267758 D0055 JACKSON, TROY 87502 6 PRF 507.92
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267763 D0073 SHARP, DAVID 87502 8 PRF 36.94
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267761 D0082 PAULEY, CHRISTOPHER 87502 9 PRF 23.08
09 09/30/13 PAYROLL - FIRE DISTRICT #6 A/P 401267755 D0272 BORGMAN, BEN R 87502 7 PRF 23.08
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268949 00103 MILBERT, TIMOTHY M 88049 1 PRF 138.52
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268945 00129 EBERLE, JOHN A 88049 5 PRF 438.66
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268153 00357 CASCADE FIRE EQUIPMENT CORP 87811 8 PRF 7,398.90
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268156 00454 HARPER LUMBER COMPANY 87811 1 PRF 125.18
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268160 00480 KVH FAMILY MEDICINE 87811 6 PRF 269.27
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268154 00506 CITY OF ROSLYN 87811 15 PRF 50.13
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268157 00508 INLAND TELEPHONE COMPANY 87811 7 PRF 36.95
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268159 01027 KITTITAS CO WATER DISTRICT #2 87811 2 PRF 88.09
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268149 01030 AMERIGAS 87811 4 PRF 1,020.46
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268162 01280 STOOPS, RICHARD E 87811 5 PRF 75.00
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268158 01609 INTERNAL REVENUE SERVICE 87811 12 PRF 361.20
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268946 01609 INTERNAL REVENUE SERVICE 88049 10 PRF 120.88
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268953 01634 SUTTON, KEN C 88049 2 PRF 96.04
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268155 01998 DEPT OF LABOR & INDUSTRIES 87811 11 PRF 38.86
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268161 02669 PUGET SOUND ENERGY 87811 10 PRF 153.81
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268163 03214 WA STATE DOT 87811 3 PRF 88.23
14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268150 06067 BAKER BOYZ CONSTRUCTION 87811 9 PRF 19,818.00
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268948 D0029 LINDSTROM, DENISE 88049 3 PRF 96.04
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268151 D0035 BARTON, ALLEN 87811 13 PRF 66.67
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268951 D0051 SELZLER, KENNETH L 88049 4 PRF 96.04
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268947 D0055 JACKSON, TROY 88049 6 PRF 507.92
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268952 D0073 SHARP, DAVID 88049 8 PRF 36.94
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268950 D0082 PAULEY, CHRISTOPHER 88049 9 PRF 23.08
10 10/07/13 FEES FOR FIRE DISTRICT #6 A/P 401268152 D0272 BORGMAN, BEN R 87811 14 PRF 187.39
10 10/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401268944 D0272 BORGMAN, BEN R 88049 7 PRF 23.08
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269938 00103 MILBERT, TIMOTHY M 88532 1 PRF 507.92
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269492 00129 EBERLE, JOHN A 88373 4 PRF 534.83
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269935 00129 EBERLE, JOHN A 88532 5 PRF 438.66
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269494 00383 KITTCOM 88373 5 PRF 678.67
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269498 00480 KVH FAMILY MEDICINE 88373 6 PRF 242.00
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269493 00508 INLAND TELEPHONE COMPANY 88373 7 PRF 37.01
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269495 00737 KITTITAS CO FIRE DISTRICT #7 88373 8 PRF 150.00
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269497 01027 KITTITAS CO WATER DISTRICT #2 88373 2 PRF 80.00
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269936 01609 INTERNAL REVENUE SERVICE 88532 9 PRF 109.20
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269942 01634 SUTTON, KEN C 88532 2 PRF 96.04
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269496 02294 KITTITAS CO SOLID WASTE 88373 1 PRF 12.60
11 11/18/13 FEES FOR FIRE DISTRICT #6 A/P 401269499 03214 WA STATE DOT 88373 3 PRF 383.37
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269937 D0029 LINDSTROM, DENISE 88532 3 PRF 96.04
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269940 D0051 SELZLER, KENNETH L 88532 4 PRF 96.04
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269941 D0073 SHARP, DAVID 88532 7 PRF 36.94
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269939 D0082 PAULEY, CHRISTOPHER 88532 8 PRF 23.08
11 11/27/13 PAYROLL - FIRE DISTRICT #6 A/P 401269934 D0272 BORGMAN, BEN R 88532 6 PRF 23.08
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271148 00103 MILBERT, TIMOTHY M 88897 1 PRF 507.92
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271145 00129 EBERLE, JOHN A 88897 5 PRF 438.66
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270454 00508 INLAND TELEPHONE COMPANY 88702 4 PRF 36.98
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270455 01027 KITTITAS CO WATER DISTRICT #2 88702 2 PRF 80.00
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270453 01030 AMERIGAS 88702 3 PRF 583.86
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270461 01609 INTERNAL REVENUE SERVICE 88704 10 PRF 665.00
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271146 01609 INTERNAL REVENUE SERVICE 88897 9 PRF 109.20
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271152 01634 SUTTON, KEN C 88897 2 PRF 96.04
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270456 02669 PUGET SOUND ENERGY 88702 1 PRF 86.34
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270464 06121 SIMERA, FRANK 88704 4 PRF 166.09
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270458 06122 BERTSCHI, DANIELLE 88704 5 PRF 531.49
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270466 06123 WEIS, SUSIE 88704 6 PRF 398.62
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270465 B6301 STARKOVICH, ANTHONY 88704 9 PRF 215.92
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270460 B8710 CANNON, CODY 88704 3 PRF 431.84
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271147 D0029 LINDSTROM, DENISE 88897 3 PRF 96.04
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270457 D0035 BARTON, ALLEN 88704 2 PRF 249.14
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271150 D0051 SELZLER, KENNETH L 88897 4 PRF 96.04
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270463 D0073 SHARP, DAVID 88704 8 PRF 531.49
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271151 D0073 SHARP, DAVID 88897 7 PRF 36.94
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270462 D0082 PAULEY, CHRISTOPHER 88704 1 PRF 1,245.69
14/01/31-15:20 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 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 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271149 D0082 PAULEY, CHRISTOPHER 88897 8 PRF 23.08
12 12/10/13 FEES FOR FIRE DISTRICT #6 A/P 401270459 D0272 BORGMAN, BEN R 88704 7 PRF 564.71
12 12/31/13 PAYROLL - FIRE DISTRICT #6 A/P 401271144 D0272 BORGMAN, BEN R 88897 6 PRF 23.08
-------------
640 10500 EXPENDITURES 120,663.95
01 01/09/13 TRANSFER TO 640040 TOT 000009 32555 4 PRF 60,000.00
05 05/15/13 TRANSFER TO 640040 TOT 000146 33771 2 PRF 30,000.00
-------------
640 1058600 AGENCY DISBURSEMENTS 90,000.00
-------------
-------------
Obj 500 EXPENDITURES 210,663.95
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 210,663.95
-------------
-------------
Fnd 640 FIRE DISTRICT #6 210,663.95
-------------
-------------
Report Final Totals 210,663.95
=============