HomeMy WebLinkAbout2016-12-31 - $295,337.36 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 77
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297560 00508 INLAND TELEPHONE COMPANY 100077 1 PRF 38.23
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297559 B6291 INLAND INTERNET 100077 2 PRF 54.67
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297562 01027 KITTITAS CO WATER DISTRICT #2 100077 3 PRF 88.00
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297566 D0167 OXARC 100077 4 PRF 11.64
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297567 02669 PUGET SOUND ENERGY 100077 5 PRF 112.66
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297564 00131 MIDSTATE CO-OP 100077 6 PRF 1,175.04
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297555 00646 A-1 PETROLEUM 100077 7 PRF 343.47
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297571 03214 WA STATE DOT 100077 8 PRF 107.73
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297558 00454 HARPER LUMBER COMPANY 100077 9 PRF 74.04
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297569 01972 SEAWESTERN 100077 10 PRF 150.52
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297565 00246 NORTHERN KITTITAS CO TRIBUNE 100077 11 PRF 67.50
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297563 06353 LAVANDE, JEANNINE 100077 12 PRF 40.25
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297570 03656 SNURE LAW OFFICE, PSC 100077 13 PRF 264.00
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297556 07041 BIG ROCK CONSTRUCTION INC 100077 14 PRF 76,890.08
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297557 00003 DEPARTMENT OF LABOR & INDUSTRY 100077 15 PRF 47.86
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297561 01609 INTERNAL REVENUE SERVICE 100077 16 PRF 460.35
01 01/15/16 FEES FOR FIRE DISTRICT #6 A/P 401297568 07042 RUSTIC ROOT CATERING LLC 100077 17 PRF 542.26
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298334 00103 MILBERT, TIMOTHY M 100221 1 PRF 507.92
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298338 01634 SUTTON, KEN C 100221 2 PRF 105.27
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298333 D0029 LINDSTROM, DENISE 100221 3 PRF 105.27
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298336 D0051 SELZLER, KENNETH L 100221 4 PRF 105.27
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298332 06353 LAVANDE, JEANNINE 100221 5 PRF 831.15
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298331 D0055 JACKSON, TROY 100221 6 PRF 138.48
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298337 D0073 SHARP, DAVID 100221 7 PRF 36.94
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298335 D0082 PAULEY, CHRISTOPHER 100221 8 PRF 23.08
01 01/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401298330 01609 INTERNAL REVENUE SERVICE 100221 9 PRF 153.62
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299177 00508 INLAND TELEPHONE COMPANY 100556 1 PRF 38.23
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299176 B6291 INLAND INTERNET 100556 2 PRF 54.67
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299180 01027 KITTITAS CO WATER DISTRICT #2 100556 3 PRF 88.00
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299182 D0167 OXARC 100556 4 PRF 11.64
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299183 02669 PUGET SOUND ENERGY 100556 5 PRF 600.84
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299178 00383 KITTCOM 100556 6 PRF 823.35
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299171 00646 A-1 PETROLEUM 100556 7 PRF 631.81
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299173 D0080 BY DESIGN 100556 8 PRF 432.00
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299175 00454 HARPER LUMBER COMPANY 100556 9 PRF 10.58
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299184 01972 SEAWESTERN 100556 10 PRF 294.93
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299174 D0001 DINN BROTHERS INC 100556 11 PRF 71.95
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299181 06353 LAVANDE, JEANNINE 100556 12 PRF 42.66
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299179 02315 KITTITAS CO FIRE CHIEFS ASSOC 100556 13 PRF 30.00
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299172 07041 BIG ROCK CONSTRUCTION INC 100556 14 PRF 33,061.97
02 02/19/16 FEES FOR FIRE DISTRICT #6 A/P 401299185 00157 WA STATE FIRE FIGHTERS ASSOC 100556 15 PRF 90.00
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299324 00103 MILBERT, TIMOTHY M 100719 1 PRF 507.92
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299328 01634 SUTTON, KEN C 100719 2 PRF 315.81
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299323 D0029 LINDSTROM, DENISE 100719 3 PRF 105.27
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299326 D0051 SELZLER, KENNETH L 100719 4 PRF 315.81
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299322 06353 LAVANDE, JEANNINE 100719 5 PRF 831.15
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 78
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299321 D0055 JACKSON, TROY 100719 6 PRF 138.48
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299327 D0073 SHARP, DAVID 100719 7 PRF 36.94
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299325 D0082 PAULEY, CHRISTOPHER 100719 8 PRF 23.08
02 02/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401299320 01609 INTERNAL REVENUE SERVICE 100719 9 PRF 188.54
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300039 00508 INLAND TELEPHONE COMPANY 101064 1 PRF 38.23
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300038 B6291 INLAND INTERNET 101064 2 PRF 54.67
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300042 01027 KITTITAS CO WATER DISTRICT #2 101064 3 PRF 88.00
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300047 D0167 OXARC 101064 4 PRF 141.56
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300048 02669 PUGET SOUND ENERGY 101064 5 PRF 462.31
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300046 00088 MOUNTAIN AUTO PARTS INC 101064 6 PRF 39.82
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300035 00646 A-1 PETROLEUM 101064 7 PRF 348.22
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300036 03014 DAY WIRELESS SYSTEMS 101064 8 PRF 3,926.58
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300037 00454 HARPER LUMBER COMPANY 101064 9 PRF 523.00
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300040 02235 KITTITAS CO EMS 101064 10 PRF 480.00
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300044 00358 LN CURTIS & SONS 101064 11 PRF 6,706.79
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300043 06353 LAVANDE, JEANNINE 101064 12 PRF 29.24
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300049 D0163 TUSCAN ENTERPRISES INC 101064 13 PRF 105.12
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300045 00103 MILBERT, TIMOTHY M 101064 14 PRF 790.24
03 03/18/16 FEES FOR FIRE DISTRICT #6 A/P 401300041 03686 KITTITAS CO FIRE 6 101064 15 PRF 454.10
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300431 00103 MILBERT, TIMOTHY M 101228 1 PRF 507.92
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300435 01634 SUTTON, KEN C 101228 2 PRF 105.27
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300430 D0029 LINDSTROM, DENISE 101228 3 PRF 105.27
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300433 D0051 SELZLER, KENNETH L 101228 4 PRF 105.27
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300429 06353 LAVANDE, JEANNINE 101228 5 PRF 831.15
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300428 D0055 JACKSON, TROY 101228 6 PRF 138.48
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300434 D0073 SHARP, DAVID 101228 7 PRF 36.94
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300432 D0082 PAULEY, CHRISTOPHER 101228 8 PRF 23.08
03 03/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401300427 01609 INTERNAL REVENUE SERVICE 101228 9 PRF 153.62
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300889 00508 INLAND TELEPHONE COMPANY 101605 1 PRF 38.21
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300888 B6291 INLAND INTERNET 101605 2 PRF 54.60
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300892 01027 KITTITAS CO WATER DISTRICT #2 101605 3 PRF 88.00
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300896 D0167 OXARC 101605 4 PRF 11.64
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300897 02669 PUGET SOUND ENERGY 101605 5 PRF 219.62
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300899 03214 WA STATE DOT 101605 6 PRF 34.69
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300883 00646 A-1 PETROLEUM 101605 7 PRF 431.97
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300891 00383 KITTCOM 101605 8 PRF 823.35
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300887 00454 HARPER LUMBER COMPANY 101605 9 PRF 44.20
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300884 03859 CITIES INSURANCE ASSOC OF WA 101605 10 PRF 8,381.78
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300894 00358 LN CURTIS & SONS 101605 11 PRF 1,740.12
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300893 06353 LAVANDE, JEANNINE 101605 12 PRF 42.66
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300895 00011 MOTOROLA SOLUTIONS INC 101605 13 PRF 406.08
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300898 04681 TIRE CENTERS INC 101605 14 PRF 2,423.24
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300885 03776 CLE ELUM HARDWARE & RENTAL 101605 15 PRF 72.87
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300886 00003 DEPARTMENT OF LABOR & INDUSTRY 101605 16 PRF 52.11
04 04/15/16 FEES FOR FIRE DISTRICT #6 A/P 401300890 01609 INTERNAL REVENUE SERVICE 101605 17 PRF 495.20
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301263 00103 MILBERT, TIMOTHY M 101695 1 PRF 507.92
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 79
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301267 01634 SUTTON, KEN C 101695 2 PRF 105.27
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301262 D0029 LINDSTROM, DENISE 101695 3 PRF 105.27
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301265 D0051 SELZLER, KENNETH L 101695 4 PRF 105.27
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301261 06353 LAVANDE, JEANNINE 101695 5 PRF 831.15
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301260 D0055 JACKSON, TROY 101695 6 PRF 138.48
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301266 D0073 SHARP, DAVID 101695 7 PRF 36.94
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301264 D0082 PAULEY, CHRISTOPHER 101695 8 PRF 23.08
04 04/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401301259 01609 INTERNAL REVENUE SERVICE 101695 9 PRF 153.62
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302193 00508 INLAND TELEPHONE COMPANY 102011 1 PRF 38.21
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302192 B6291 INLAND INTERNET 102011 2 PRF 54.60
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302195 01027 KITTITAS CO WATER DISTRICT #2 102011 3 PRF 88.00
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302197 D0167 OXARC 102011 4 PRF 11.29
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302198 02669 PUGET SOUND ENERGY 102011 5 PRF 173.29
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302200 03214 WA STATE DOT 102011 6 PRF 71.35
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302194 02294 KITTITAS CO SOLID WASTE 102011 7 PRF 67.54
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302199 01972 SEAWESTERN 102011 8 PRF 26,313.68
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302201 D0079 WOMER & ASSOCIATES INC 102011 9 PRF 1,720.00
05 05/20/16 FEES FOR FIRE DISTRICT #6 A/P 401302196 06353 LAVANDE, JEANNINE 102011 10 PRF 16.74
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302598 00103 MILBERT, TIMOTHY M 102157 1 PRF 507.92
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302602 01634 SUTTON, KEN C 102157 2 PRF 105.27
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302597 D0029 LINDSTROM, DENISE 102157 3 PRF 105.27
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302600 D0051 SELZLER, KENNETH L 102157 4 PRF 105.27
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302596 06353 LAVANDE, JEANNINE 102157 5 PRF 438.66
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302595 D0055 JACKSON, TROY 102157 6 PRF 138.48
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302601 D0073 SHARP, DAVID 102157 7 PRF 36.94
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302599 D0082 PAULEY, CHRISTOPHER 102157 8 PRF 23.08
05 05/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401302594 01609 INTERNAL REVENUE SERVICE 102157 9 PRF 121.11
06 06/02/16 FIRE 6 NOVEMBER 2015 STATE LOA TCD 000437 42754 1 PRF 18,197.36-
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303776 00508 INLAND TELEPHONE COMPANY 102579 1 PRF 38.21
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303775 B6291 INLAND INTERNET 102579 2 PRF 54.60
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303777 01027 KITTITAS CO WATER DISTRICT #2 102579 3 PRF 88.00
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303781 D0167 OXARC 102579 4 PRF 11.64
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303782 02669 PUGET SOUND ENERGY 102579 5 PRF 154.61
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303779 02415 LIFE ASSIST INC 102579 6 PRF 453.39
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303784 01023 WA STATE ASSOC FIRE CHIEFS 102579 7 PRF 500.00
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303783 03625 TOLAND, TOM 102579 8 PRF 972.00
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303780 D0202 MRSC ROSTERS 102579 9 PRF 120.00
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303778 06353 LAVANDE, JEANNINE 102579 10 PRF 37.80
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303785 03214 WA STATE DOT 102579 11 PRF 10.50
06 06/24/16 FEES FOR FIRE DISTRICT #6 A/P 401303774 D0049 FIRE SERVICE REPAIR 102579 12 PRF 904.13
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303795 00103 MILBERT, TIMOTHY M 102587 1 PRF 507.92
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303799 01634 SUTTON, KEN C 102587 2 PRF 105.27
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303794 D0029 LINDSTROM, DENISE 102587 3 PRF 105.27
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303797 D0051 SELZLER, KENNETH L 102587 4 PRF 105.27
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303793 06353 LAVANDE, JEANNINE 102587 5 PRF 438.66
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303792 D0055 JACKSON, TROY 102587 6 PRF 138.48
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 80
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303798 D0073 SHARP, DAVID 102587 7 PRF 36.94
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303796 D0082 PAULEY, CHRISTOPHER 102587 8 PRF 23.08
06 06/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401303791 01609 INTERNAL REVENUE SERVICE 102587 9 PRF 121.11
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304410 00508 INLAND TELEPHONE COMPANY 102959 1 PRF 38.76
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304409 B6291 INLAND INTERNET 102959 2 PRF 55.60
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304412 01027 KITTITAS CO WATER DISTRICT #2 102959 3 PRF 88.00
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304415 D0167 OXARC 102959 4 PRF 11.29
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304416 02669 PUGET SOUND ENERGY 102959 5 PRF 300.26
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304408 00454 HARPER LUMBER COMPANY 102959 6 PRF 98.53
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401305758 00103 MILBERT, TIMOTHY M 102959 7 PRF 314.45
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304413 06353 LAVANDE, JEANNINE 102959 8 PRF 39.96
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304407 00003 DEPARTMENT OF LABOR & INDUSTRY 102959 9 PRF 41.46
07 07/22/16 FEES FOR FIRE DISTRICT #6 A/P 401304411 01609 INTERNAL REVENUE SERVICE 102959 10 PRF 395.32
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304814 00103 MILBERT, TIMOTHY M 103021 1 PRF 507.92
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304818 01634 SUTTON, KEN C 103021 2 PRF 105.27
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304813 D0029 LINDSTROM, DENISE 103021 3 PRF 105.27
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304816 D0051 SELZLER, KENNETH L 103021 4 PRF 105.27
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304812 06353 LAVANDE, JEANNINE 103021 5 PRF 831.15
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304811 D0055 JACKSON, TROY 103021 6 PRF 138.48
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304817 D0073 SHARP, DAVID 103021 7 PRF 36.94
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304815 D0082 PAULEY, CHRISTOPHER 103021 8 PRF 23.08
07 07/29/16 PAYROLL - FIRE DISTRICT #6 A/P 401304810 01609 INTERNAL REVENUE SERVICE 103021 9 PRF 153.62
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305763 00508 INLAND TELEPHONE COMPANY 103495 1 PRF 38.76
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305762 B6291 INLAND INTERNET 103495 2 PRF 55.60
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305766 01027 KITTITAS CO WATER DISTRICT #2 103495 3 PRF 88.00
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305769 D0167 OXARC 103495 4 PRF 11.64
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305765 02294 KITTITAS CO SOLID WASTE 103495 5 PRF 56.65
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305768 00088 MOUNTAIN AUTO PARTS INC 103495 6 PRF 30.86
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305761 03776 CLE ELUM HARDWARE & RENTAL 103495 7 PRF 167.86
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305767 06353 LAVANDE, JEANNINE 103495 8 PRF 47.20
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305759 06122 BERTSCHI, DANIELLE 103495 9 PRF 77.31
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305764 00383 KITTCOM 103495 10 PRF 823.35
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305770 01972 SEAWESTERN 103495 11 PRF 301.16
08 08/26/16 FEES FOR FIRE DISTRICT #6 A/P 401305760 03859 CITIES INSURANCE ASSOC OF WA 103495 12 PRF 757.60
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305808 00103 MILBERT, TIMOTHY M 103500 1 PRF 507.92
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305812 01634 SUTTON, KEN C 103500 2 PRF 105.27
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305807 D0029 LINDSTROM, DENISE 103500 3 PRF 105.27
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305810 D0051 SELZLER, KENNETH L 103500 4 PRF 105.27
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305806 06353 LAVANDE, JEANNINE 103500 5 PRF 831.15
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305805 D0055 JACKSON, TROY 103500 6 PRF 138.48
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305811 D0073 SHARP, DAVID 103500 7 PRF 36.94
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305809 D0082 PAULEY, CHRISTOPHER 103500 8 PRF 23.08
08 08/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401305804 01609 INTERNAL REVENUE SERVICE 103500 9 PRF 153.62
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306653 00508 INLAND TELEPHONE COMPANY 103873 1 PRF 38.76
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306652 B6291 INLAND INTERNET 103873 2 PRF 55.60
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306654 01027 KITTITAS CO WATER DISTRICT #2 103873 3 PRF 88.00
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 81
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306657 D0167 OXARC 103873 4 PRF 13.64
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306658 02669 PUGET SOUND ENERGY 103873 5 PRF 135.02
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306659 03214 WA STATE DOT 103873 6 PRF 163.34
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306656 00103 MILBERT, TIMOTHY M 103873 7 PRF 1,674.22
09 09/23/16 FEES FOR FIRE DISTRICT #6 A/P 401306655 06353 LAVANDE, JEANNINE 103873 8 PRF 37.80
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306783 00103 MILBERT, TIMOTHY M 103960 1 PRF 507.92
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306787 01634 SUTTON, KEN C 103960 2 PRF 105.27
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306782 D0029 LINDSTROM, DENISE 103960 3 PRF 105.27
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306785 D0051 SELZLER, KENNETH L 103960 4 PRF 105.27
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306781 06353 LAVANDE, JEANNINE 103960 5 PRF 831.15
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306780 D0055 JACKSON, TROY 103960 6 PRF 138.48
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306786 D0073 SHARP, DAVID 103960 7 PRF 36.94
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306784 D0082 PAULEY, CHRISTOPHER 103960 8 PRF 23.08
09 09/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401306779 01609 INTERNAL REVENUE SERVICE 103960 9 PRF 153.62
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307669 00508 INLAND TELEPHONE COMPANY 104395 1 PRF 38.73
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307668 B6291 INLAND INTERNET 104395 2 PRF 55.45
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307673 01027 KITTITAS CO WATER DISTRICT #2 104395 3 PRF 88.00
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307676 D0167 OXARC 104395 4 PRF 11.29
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307678 02669 PUGET SOUND ENERGY 104395 5 PRF 140.75
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307680 03214 WA STATE DOT 104395 6 PRF 31.50
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307672 02294 KITTITAS CO SOLID WASTE 104395 7 PRF 18.34
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307666 03776 CLE ELUM HARDWARE & RENTAL 104395 8 PRF 41.64
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307665 00202 CLE ELUM FARM AND HOME SUPPLY 104395 9 PRF 181.71
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307671 00383 KITTCOM 104395 10 PRF 823.35
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307675 00103 MILBERT, TIMOTHY M 104395 11 PRF 2,027.99
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307674 06353 LAVANDE, JEANNINE 104395 12 PRF 49.68
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307681 00156 WASHINGTON FIRE COMM ASSOC 104395 13 PRF 640.00
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307667 00003 DEPARTMENT OF LABOR & INDUSTRY 104395 14 PRF 49.07
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307670 01609 INTERNAL REVENUE SERVICE 104395 15 PRF 460.35
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307677 07305 PAC WEST PROPANE 104395 16 PRF 900.84
10 10/28/16 FEES FOR FIRE DISTRICT #6 A/P 401307679 03656 SNURE LAW OFFICE, PSC 104395 17 PRF 40.00
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307862 00103 MILBERT, TIMOTHY M 104394 1 PRF 507.92
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307868 01634 SUTTON, KEN C 104394 2 PRF 105.27
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307864 D0029 LINDSTROM, DENISE 104394 3 PRF 105.27
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307866 D0051 SELZLER, KENNETH L 104394 4 PRF 105.27
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307861 06353 LAVANDE, JEANNINE 104394 5 PRF 831.15
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307863 D0055 JACKSON, TROY 104394 6 PRF 138.48
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307867 D0073 SHARP, DAVID 104394 7 PRF 36.94
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307865 D0082 PAULEY, CHRISTOPHER 104394 8 PRF 23.08
10 10/31/16 PAYROLL - FIRE DISTRICT #6 A/P 401307860 01609 INTERNAL REVENUE SERVICE 104394 9 PRF 153.62
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308325 00508 INLAND TELEPHONE COMPANY 104685 1 PRF 204.35
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308324 B6291 INLAND INTERNET 104685 2 PRF 55.45
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308326 01027 KITTITAS CO WATER DISTRICT #2 104685 3 PRF 88.00
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308329 D0167 OXARC 104685 4 PRF 13.66
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308331 02669 PUGET SOUND ENERGY 104685 5 PRF 143.59
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308332 03214 WA STATE DOT 104685 6 PRF 47.12
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 82
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308323 03776 CLE ELUM HARDWARE & RENTAL 104685 7 PRF 70.49
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308322 00202 CLE ELUM FARM AND HOME SUPPLY 104685 8 PRF 110.05
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308327 06353 LAVANDE, JEANNINE 104685 9 PRF 80.68
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308321 06122 BERTSCHI, DANIELLE 104685 10 PRF 113.34
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308330 D0082 PAULEY, CHRISTOPHER 104685 11 PRF 675.00
11 11/18/16 FEES FOR FIRE DISTRICT #6 A/P 401308328 00246 NORTHERN KITTITAS CO TRIBUNE 104685 12 PRF 137.16
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308603 06122 BERTSCHI, DANIELLE 104736 1 PRF 1,000.78
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308609 D0082 PAULEY, CHRISTOPHER 104736 2 PRF 903.14
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308615 06123 WEIS, SUSIE 104736 3 PRF 561.41
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308613 B6301 STARKOVICH, ANTHONY 104736 4 PRF 781.10
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308611 D0073 SHARP, DAVID 104736 5 PRF 402.75
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308612 06121 SIMERA, FRANK 104736 6 PRF 585.82
11 11/30/16 2016 POINTS PAYROLL - FIRE DIS A/P 401308602 01609 INTERNAL REVENUE SERVICE 104736 7 PRF 765.00
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308608 00103 MILBERT, TIMOTHY M 104737 1 PRF 507.92
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308614 01634 SUTTON, KEN C 104737 2 PRF 105.27
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308607 D0029 LINDSTROM, DENISE 104737 3 PRF 105.27
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308610 D0051 SELZLER, KENNETH L 104737 4 PRF 105.27
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308606 06353 LAVANDE, JEANNINE 104737 5 PRF 831.15
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308605 D0055 JACKSON, TROY 104737 6 PRF 138.48
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308611 D0073 SHARP, DAVID 104737 7 PRF 36.94
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308609 D0082 PAULEY, CHRISTOPHER 104737 8 PRF 23.08
11 11/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401308604 01609 INTERNAL REVENUE SERVICE 104737 9 PRF 153.62
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309582 00508 INLAND TELEPHONE COMPANY 105064 1 PRF 170.07
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309581 B6291 INLAND INTERNET 105064 2 PRF 55.45
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309585 01027 KITTITAS CO WATER DISTRICT #2 105064 3 PRF 88.00
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309589 D0167 OXARC 105064 4 PRF 13.31
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309590 02669 PUGET SOUND ENERGY 105064 5 PRF 223.33
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309584 02294 KITTITAS CO SOLID WASTE 105064 6 PRF 52.69
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309580 00454 HARPER LUMBER COMPANY 105064 7 PRF 21.57
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309575 00646 A-1 PETROLEUM 105064 8 PRF 360.03
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309591 01972 SEAWESTERN 105064 9 PRF 28,080.87
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309576 06122 BERTSCHI, DANIELLE 105064 10 PRF 570.66
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309587 00103 MILBERT, TIMOTHY M 105064 11 PRF 680.91
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309586 D0029 LINDSTROM, DENISE 105064 12 PRF 313.11
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309578 D0001 DINN BROTHERS INC 105064 13 PRF 113.20
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309583 05607 JOHNSONS AUTO GLASS 105064 14 PRF 919.70
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309592 04681 TIRE CENTERS INC 105064 15 PRF 209.98
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309577 03859 CITIES INSURANCE ASSOC OF WA 105064 16 PRF 10,541.49
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309588 D0065 MITCHELL REED INSURANCE 105064 17 PRF 500.00
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309579 D0373 FIRST RESPONSE EMERG EQUIP LLC 105064 18 PRF 22.14
12 12/23/16 FEES FOR FIRE DISTRICT #6 A/P 401309593 00156 WASHINGTON FIRE COMM ASSOC 105064 19 PRF 1,200.00
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309846 00103 MILBERT, TIMOTHY M 105103 1 PRF 507.92
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309850 01634 SUTTON, KEN C 105103 2 PRF 105.27
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309845 D0029 LINDSTROM, DENISE 105103 3 PRF 105.27
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309848 D0051 SELZLER, KENNETH L 105103 4 PRF 105.27
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309844 06353 LAVANDE, JEANNINE 105103 5 PRF 831.15
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 83
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309843 D0055 JACKSON, TROY 105103 6 PRF 138.48
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309849 D0073 SHARP, DAVID 105103 7 PRF 36.94
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309847 D0082 PAULEY, CHRISTOPHER 105103 8 PRF 23.08
12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309842 01609 INTERNAL REVENUE SERVICE 105103 9 PRF 153.62
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640 10500 EXPENDITURES 246,211.46
03 03/01/16 ELECTION COSTS - FIRE DIST 6 TCD 000163 41859 4 PRF 299.24
05 05/31/16 ELECTION COSTS - FIRE DIST 6 TCD 000422 42704 1 PRF 801.66
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640 1058600 AGENCY DISBURSEMENTS 1,100.90
06 06/01/16 FIRE 6 - KITT2548-2-1 - PRINCI BPI 000011 42746 9 PRF 25,000.00
06 06/01/16 FIRE 6 - KITT2548-2-1 - INTERE BPI 000011 42746 9 PRF 11,825.00
12 12/01/16 KITT2548-2-1 - INTEREST BPI 000027 44094 1 PRF 11,200.00
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640 1059100 REDEMPTION OF GLT DEBT 48,025.00
-------------
-------------
Obj 500 EXPENDITURES 295,337.36
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 295,337.36
-------------
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Fnd 640 FIRE DISTRICT #6 295,337.36