HomeMy WebLinkAbout2015-12-31 - $163,937.47 - Year End-Expenditures16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295670 00088 MOUNTAIN AUTO PARTS INC 99305 7 APP 34.75
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296002 00103 MILBERT, TIMOTHY M 99375 1 APP 507.92
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295666 00508 INLAND TELEPHONE COMPANY 99305 1 APP 38.14
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295668 01027 KITTITAS CO WATER DISTRICT #2 99305 3 APP 88.00
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295998 01609 INTERNAL REVENUE SERVICE 99375 9 APP 153.62
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401295993 01609 INTERNAL REVENUE SERVICE 99378 8 APP 765.00
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296008 01634 SUTTON, KEN C 99375 2 APP 105.27
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295674 01972 SEAWESTERN 99305 9 APP 96.20
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295667 02294 KITTITAS CO SOLID WASTE 99305 8 APP 21.28
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295673 02669 PUGET SOUND ENERGY 99305 5 APP 96.85
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295675 03214 WA STATE DOT 99305 6 APP 93.07
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295663 04375 BAER TESTING INC 99305 11 APP 880.00
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401296006 06121 SIMERA, FRANK 99378 7 APP 618.14
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401295996 06122 BERTSCHI, DANIELLE 99378 2 APP 1,070.71
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401296009 06123 WEIS, SUSIE 99378 4 APP 331.15
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295669 06353 LAVANDE, JEANNINE 99305 12 APP 66.70
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296000 06353 LAVANDE, JEANNINE 99375 5 APP 831.15
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401295997 06460 BULLOCK, CHRIS 99378 3 APP 88.31
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295665 B6291 INLAND INTERNET 99305 2 APP 54.29
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401296007 B6301 STARKOVICH, ANTHONY 99378 5 APP 286.99
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295664 D0001 DINN BROTHERS INC 99305 10 APP 97.25
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296001 D0029 LINDSTROM, DENISE 99375 3 APP 105.27
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296004 D0051 SELZLER, KENNETH L 99375 4 APP 105.27
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295999 D0055 JACKSON, TROY 99375 6 APP 138.48
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296005 D0073 SHARP, DAVID 99375 7 APP 36.94
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401295995 D0073 SHARP, DAVID 99378 6 APP 478.32
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295672 D0082 PAULEY, CHRISTOPHER 99305 13 APP 847.50
11 11/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401296003 D0082 PAULEY, CHRISTOPHER 99375 8 APP 23.08
11 11/30/15 2015 POINTS PAYROLL - FIRE DIS A/P 401295994 D0082 PAULEY, CHRISTOPHER 99378 1 APP 1,361.38
11 11/13/15 FEES FOR FIRE DISTRICT #6 A/P 401295671 D0167 OXARC 99305 4 APP 11.64
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296773 00103 MILBERT, TIMOTHY M 99737 13 APP 330.00
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297064 00103 MILBERT, TIMOTHY M 99791 1 APP 507.92
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296772 00131 MIDSTATE CO-OP 99737 6 APP 3,025.62
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296781 00156 WASHINGTON FIRE COMM ASSOC 99737 15 APP 1,200.00
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296780 00217 WA STATE PATROL 99737 17 APP 24.00
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296771 00358 LN CURTIS & SONS 99737 11 APP 1,426.54
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296767 00508 INLAND TELEPHONE COMPANY 99737 1 APP 38.14
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296764 00646 A-1 PETROLEUM 99737 7 APP 172.80
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296769 01027 KITTITAS CO WATER DISTRICT #2 99737 3 APP 88.00
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296779 01280 STOOPS, RICHARD E 99737 18 APP 4,433.09
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297060 01609 INTERNAL REVENUE SERVICE 99791 9 APP 153.62
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297068 01634 SUTTON, KEN C 99791 2 APP 105.27
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296768 02294 KITTITAS CO SOLID WASTE 99737 8 APP 7.08
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296778 02669 PUGET SOUND ENERGY 99737 5 APP 109.14
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296777 03823 PACIFIC NORTHWEST HYDRO INC 99737 9 APP 1,648.40
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296770 06353 LAVANDE, JEANNINE 99737 12 APP 64.97
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297062 06353 LAVANDE, JEANNINE 99791 5 APP 831.15
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296766 B6291 INLAND INTERNET 99737 2 APP 54.29
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297063 D0029 LINDSTROM, DENISE 99791 3 APP 105.27
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296775 D0048 OFFICE MAX CONTRACT INC 99737 10 APP 61.67
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297066 D0051 SELZLER, KENNETH L 99791 4 APP 105.27
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297061 D0055 JACKSON, TROY 99791 6 APP 138.48
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296774 D0065 MITCHELL REED INSURANCE 99737 14 APP 500.00
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297067 D0073 SHARP, DAVID 99791 7 APP 36.94
12 12/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401297065 D0082 PAULEY, CHRISTOPHER 99791 8 APP 23.08
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296776 D0167 OXARC 99737 4 APP 11.29
12 12/18/15 FEES FOR FIRE DISTRICT #6 A/P 401296765 D0286 EMERGENCY REPORTING 99737 16 APP 1,801.44
12 12/01/15 FIRE 6 NOVEMBER 2015 STATE LOA TCD 001019 41173 7 APP 18,197.36
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284752 00003 DEPARTMENT OF LABOR & INDUSTRY 94693 18 PRF 105.20
01 01/30/15 FEES FOR FIRE DISTRICT #6 A/P 401285297 00003 DEPARTMENT OF LABOR & INDUSTRY 94968 2 PRF 33.70
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284760 00088 MOUNTAIN AUTO PARTS INC 94693 10 PRF 336.96
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285273 00103 MILBERT, TIMOTHY M 94855 1 PRF 507.92
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284766 00157 WA STATE FIRE FIGHTERS ASSOC 94693 16 PRF 90.00
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284753 00454 HARPER LUMBER COMPANY 94693 9 PRF 80.38
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284755 00508 INLAND TELEPHONE COMPANY 94693 1 PRF 37.60
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284750 00646 A-1 PETROLEUM 94693 6 PRF 525.48
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284764 01023 WA STATE ASSOC FIRE CHIEFS 94693 17 PRF 500.00
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284758 01027 KITTITAS CO WATER DISTRICT #2 94693 3 PRF 80.00
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285269 01609 INTERNAL REVENUE SERVICE 94855 9 PRF 121.11
01 01/30/15 FEES FOR FIRE DISTRICT #6 A/P 401285298 01609 INTERNAL REVENUE SERVICE 94968 1 PRF 338.20
01 01/30/15 FEES FOR FIRE DISTRICT #6 A/P 401285299 01609 INTERNAL REVENUE SERVICE 94991 1 PRF 101.74
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285277 01634 SUTTON, KEN C 94855 2 PRF 105.27
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284756 02235 KITTITAS CO EMS 94693 13 PRF 280.40
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284757 02294 KITTITAS CO SOLID WASTE 94693 8 PRF 42.72
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284763 02669 PUGET SOUND ENERGY 94693 4 PRF 82.05
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284765 03214 WA STATE DOT 94693 7 PRF 121.22
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284751 03859 CITIES INSURANCE ASSOC OF WA 94693 12 PRF 8,364.03
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284759 06353 LAVANDE, JEANNINE 94693 11 PRF 44.24
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285271 06353 LAVANDE, JEANNINE 94855 5 PRF 438.66
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284754 B6291 INLAND INTERNET 94693 2 PRF 48.42
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285272 D0029 LINDSTROM, DENISE 94855 3 PRF 105.27
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285275 D0051 SELZLER, KENNETH L 94855 4 PRF 105.27
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285270 D0055 JACKSON, TROY 94855 6 PRF 138.48
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285276 D0073 SHARP, DAVID 94855 7 PRF 36.94
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284767 D0079 WOMER & ASSOCIATES INC 94693 15 PRF 1,302.40
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284762 D0082 PAULEY, CHRISTOPHER 94693 14 PRF 588.75
01 01/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401285274 D0082 PAULEY, CHRISTOPHER 94855 8 PRF 23.08
01 01/16/15 FEES FOR FIRE DISTRICT #6 A/P 401284761 D0167 OXARC 94693 5 PRF 11.59
01 01/30/15 FEES FOR FIRE DISTRICT #6 A/P 401285296 D0616 DEPARTMENT OF LABOR & INDUSTRI 94968 3 PRF 71.50
02 02/13/15 FEES FOR FIRE DISTRICT #6 A/P 401284752 00003 DEPARTMENT OF LABOR & INDUSTRY 95270 1 PRF 105.20-
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286219 00103 MILBERT, TIMOTHY M 95328 1 PRF 507.92
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285791 00156 WASHINGTON FIRE COMM ASSOC 95256 13 PRF 1,200.00
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285785 00224 LES SCHWAB TIRE CENTER-E'BURG 95256 8 PRF 183.60
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285782 00383 KITTCOM 95256 7 PRF 783.59
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285779 00454 HARPER LUMBER COMPANY 95256 9 PRF 241.13
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285781 00508 INLAND TELEPHONE COMPANY 95256 1 PRF 37.60
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285778 00522 BOARD FOR VOL FIRE FIGHTERS 95256 16 PRF 600.00
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285777 00646 A-1 PETROLEUM 95256 6 PRF 305.49
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285783 01027 KITTITAS CO WATER DISTRICT #2 95256 3 PRF 80.00
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285789 01280 STOOPS, RICHARD E 95256 14 PRF 75.00
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286215 01609 INTERNAL REVENUE SERVICE 95328 9 PRF 121.11
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286223 01634 SUTTON, KEN C 95328 2 PRF 105.27
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285788 02669 PUGET SOUND ENERGY 95256 4 PRF 115.18
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285784 06353 LAVANDE, JEANNINE 95256 11 PRF 99.32
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286217 06353 LAVANDE, JEANNINE 95328 5 PRF 438.66
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285780 B6291 INLAND INTERNET 95256 2 PRF 48.42
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286218 D0029 LINDSTROM, DENISE 95328 3 PRF 105.27
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286221 D0051 SELZLER, KENNETH L 95328 4 PRF 105.27
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286216 D0055 JACKSON, TROY 95328 6 PRF 138.48
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285786 D0065 MITCHELL REED INSURANCE 95256 10 PRF 500.00
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286222 D0073 SHARP, DAVID 95328 7 PRF 36.94
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285792 D0079 WOMER & ASSOCIATES INC 95256 15 PRF 1,334.90
02 02/27/15 PAYROLL - FIRE DISTRICT #6 A/P 401286220 D0082 PAULEY, CHRISTOPHER 95328 8 PRF 23.08
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285790 D0163 TUSCAN ENTERPRISES INC 95256 12 PRF 1,861.50
02 02/17/15 FEES FOR FIRE DISTRICT #6 A/P 401285787 D0167 OXARC 95256 5 PRF 11.59
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286880 00088 MOUNTAIN AUTO PARTS INC 95702 4 PRF 41.03
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287372 00103 MILBERT, TIMOTHY M 95806 1 PRF 507.92
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286876 00415 KITTITAS CO COMMUNITY 95702 12 PRF 4,177.86
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286875 00508 INLAND TELEPHONE COMPANY 95702 1 PRF 37.60
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286872 00522 BOARD FOR VOL FIRE FIGHTERS 95702 11 PRF 60.00
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286871 00646 A-1 PETROLEUM 95702 6 PRF 169.99
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286877 01027 KITTITAS CO WATER DISTRICT #2 95702 3 PRF 80.00
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287368 01609 INTERNAL REVENUE SERVICE 95806 9 PRF 121.11
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287376 01634 SUTTON, KEN C 95806 2 PRF 105.27
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286879 02415 LIFE ASSIST INC 95702 7 PRF 492.69
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286878 06353 LAVANDE, JEANNINE 95702 8 PRF 81.65
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287370 06353 LAVANDE, JEANNINE 95806 5 PRF 438.66
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286874 B6291 INLAND INTERNET 95702 2 PRF 48.42
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286873 D0001 DINN BROTHERS INC 95702 9 PRF 112.20
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287371 D0029 LINDSTROM, DENISE 95806 3 PRF 105.27
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287374 D0051 SELZLER, KENNETH L 95806 4 PRF 105.27
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287369 D0055 JACKSON, TROY 95806 6 PRF 138.48
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287375 D0073 SHARP, DAVID 95806 7 PRF 36.94
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286882 D0079 WOMER & ASSOCIATES INC 95702 10 PRF 1,404.39
03 03/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401287373 D0082 PAULEY, CHRISTOPHER 95806 8 PRF 23.08
03 03/16/15 FEES FOR FIRE DISTRICT #6 A/P 401286881 D0167 OXARC 95702 5 PRF 10.57
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288402 00003 DEPARTMENT OF LABOR & INDUSTRY 96220 16 PRF 36.73
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288412 00011 MOTOROLA SOLUTIONS INC 96220 9 PRF 2,208.49
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288408 00050 KITTITAS CO TREASURER 96220 15 PRF 96.60
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288594 00103 MILBERT, TIMOTHY M 96233 1 PRF 507.92
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288411 00131 MIDSTATE CO-OP 96220 8 PRF 354.00
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288406 00383 KITTCOM 96220 6 PRF 783.59
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288404 00508 INLAND TELEPHONE COMPANY 96220 1 PRF 37.64
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288409 01027 KITTITAS CO WATER DISTRICT #2 96220 3 PRF 80.00
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288405 01609 INTERNAL REVENUE SERVICE 96220 17 PRF 362.80
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288590 01609 INTERNAL REVENUE SERVICE 96233 9 PRF 121.11
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288598 01634 SUTTON, KEN C 96233 2 PRF 105.27
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288415 01972 SEAWESTERN 96220 11 PRF 368.55
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288407 02315 KITTITAS CO FIRE CHIEFS ASSOC 96220 13 PRF 30.00
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288414 02669 PUGET SOUND ENERGY 96220 7 PRF 229.33
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288417 03214 WA STATE DOT 96220 4 PRF 113.27
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288416 03656 SNURE LAW OFFICE, PSC 96220 12 PRF 220.00
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288410 06353 LAVANDE, JEANNINE 96220 14 PRF 72.04
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288592 06353 LAVANDE, JEANNINE 96233 5 PRF 438.66
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288403 B6291 INLAND INTERNET 96220 2 PRF 48.53
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288593 D0029 LINDSTROM, DENISE 96233 3 PRF 105.27
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288596 D0051 SELZLER, KENNETH L 96233 4 PRF 105.27
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288591 D0055 JACKSON, TROY 96233 6 PRF 138.48
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288597 D0073 SHARP, DAVID 96233 7 PRF 36.94
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288418 D0079 WOMER & ASSOCIATES INC 96220 10 PRF 1,814.50
04 04/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401288595 D0082 PAULEY, CHRISTOPHER 96233 8 PRF 23.08
04 04/23/15 FEES FOR FIRE DISTRICT #6 A/P 401288413 D0167 OXARC 96220 5 PRF 11.64
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289527 00088 MOUNTAIN AUTO PARTS INC 96668 6 PRF 113.40
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289683 00103 MILBERT, TIMOTHY M 96701 1 PRF 507.92
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289526 00358 LN CURTIS & SONS 96668 12 PRF 813.84
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289523 00508 INLAND TELEPHONE COMPANY 96668 1 PRF 37.64
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289520 00646 A-1 PETROLEUM 96668 4 PRF 279.07
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289524 01027 KITTITAS CO WATER DISTRICT #2 96668 3 PRF 80.00
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289533 01280 STOOPS, RICHARD E 96668 15 PRF 75.00
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289679 01609 INTERNAL REVENUE SERVICE 96701 9 PRF 121.11
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289687 01634 SUTTON, KEN C 96701 2 PRF 105.27
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289531 01972 SEAWESTERN 96668 11 PRF 343.71
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289530 02669 PUGET SOUND ENERGY 96668 7 PRF 75.93
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289535 03214 WA STATE DOT 96668 16 PRF 82.05
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289532 03656 SNURE LAW OFFICE, PSC 96668 8 PRF 66.00
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289534 04681 TIRE CENTERS INC 96668 9 PRF 2,701.68
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289525 06353 LAVANDE, JEANNINE 96668 13 PRF 45.42
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289681 06353 LAVANDE, JEANNINE 96701 5 PRF 438.66
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289521 A2476 GN NORTHERN INC 96668 10 PRF 4,813.60
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289522 B6291 INLAND INTERNET 96668 2 PRF 42.19
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289682 D0029 LINDSTROM, DENISE 96701 3 PRF 105.27
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289685 D0051 SELZLER, KENNETH L 96701 4 PRF 105.27
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289680 D0055 JACKSON, TROY 96701 6 PRF 138.48
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289686 D0073 SHARP, DAVID 96701 7 PRF 36.94
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289536 D0079 WOMER & ASSOCIATES INC 96668 17 PRF 3,688.07
05 05/29/15 PAYROLL - FIRE DISTRICT #6 A/P 401289684 D0082 PAULEY, CHRISTOPHER 96701 8 PRF 23.08
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289529 D0167 OXARC 96668 5 PRF 11.29
05 05/21/15 FEES FOR FIRE DISTRICT #6 A/P 401289528 D0202 MRSC ROSTERS 96668 14 PRF 120.00
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290079 00088 MOUNTAIN AUTO PARTS INC 97035 9 PRF 15.41
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290591 00103 MILBERT, TIMOTHY M 97117 1 PRF 507.92
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290076 00508 INLAND TELEPHONE COMPANY 97035 1 PRF 37.64
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290077 01027 KITTITAS CO WATER DISTRICT #2 97035 3 PRF 80.00
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290587 01609 INTERNAL REVENUE SERVICE 97117 9 PRF 121.11
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290595 01634 SUTTON, KEN C 97117 2 PRF 105.27
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290081 01972 SEAWESTERN 97035 11 PRF 1,891.91
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290083 02213 WASHINGTON STATE PATROL 97035 12 PRF 10.00
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290072 02669 PUGET SOUND ENERGY 97035 4 PRF 3,369.74
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290072 02669 PUGET SOUND ENERGY 97035 6 PRF 634.99
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290072 02669 PUGET SOUND ENERGY 97035 7 PRF 211.96
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290082 03214 WA STATE DOT 97035 10 PRF 317.43
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290078 06353 LAVANDE, JEANNINE 97035 13 PRF 57.30
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290589 06353 LAVANDE, JEANNINE 97117 5 PRF 438.66
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290073 06648 ALPINE ELECTRICAL SERVICES LLC 97035 8 PRF 3,223.80
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290074 06649 CASCADE FIRE & SAFETY 97035 14 PRF 21.59
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290075 B6291 INLAND INTERNET 97035 2 PRF 44.21
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290590 D0029 LINDSTROM, DENISE 97117 3 PRF 105.27
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290593 D0051 SELZLER, KENNETH L 97117 4 PRF 105.27
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290588 D0055 JACKSON, TROY 97117 6 PRF 138.48
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290594 D0073 SHARP, DAVID 97117 7 PRF 36.94
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290084 D0079 WOMER & ASSOCIATES INC 97035 15 PRF 2,998.42
06 06/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401290592 D0082 PAULEY, CHRISTOPHER 97117 8 PRF 23.08
06 06/15/15 FEES FOR FIRE DISTRICT #6 A/P 401290080 D0167 OXARC 97035 5 PRF 257.48
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291287 00003 DEPARTMENT OF LABOR & INDUSTRY 97479 18 PRF 36.73
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291298 00088 MOUNTAIN AUTO PARTS INC 97479 7 PRF 662.28
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291297 00103 MILBERT, TIMOTHY M 97479 14 PRF 1,506.27
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291877 00103 MILBERT, TIMOTHY M 97595 1 PRF 507.92
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291293 00383 KITTCOM 97479 8 PRF 783.59
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291290 00508 INLAND TELEPHONE COMPANY 97479 1 PRF 38.16
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291295 01027 KITTITAS CO WATER DISTRICT #2 97479 3 PRF 80.00
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291291 01609 INTERNAL REVENUE SERVICE 97479 17 PRF 362.80
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291873 01609 INTERNAL REVENUE SERVICE 97595 9 PRF 121.11
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291881 01634 SUTTON, KEN C 97595 2 PRF 105.27
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291294 02235 KITTITAS CO EMS 97479 10 PRF 750.00
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291301 02669 PUGET SOUND ENERGY 97479 5 PRF 101.48
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291302 03214 WA STATE DOT 97479 6 PRF 146.33
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291286 03776 CLE ELUM HARDWARE & RENTAL 97479 9 PRF 66.50
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291292 05607 JOHNSONS AUTO GLASS 97479 12 PRF 162.00
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291285 06122 BERTSCHI, DANIELLE 97479 15 PRF 425.54
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291296 06353 LAVANDE, JEANNINE 97479 13 PRF 45.42
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291875 06353 LAVANDE, JEANNINE 97595 5 PRF 438.66
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291289 B6291 INLAND INTERNET 97479 2 PRF 52.59
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291876 D0029 LINDSTROM, DENISE 97595 3 PRF 105.27
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291288 D0049 FIRE SERVICE REPAIR 97479 11 PRF 675.44
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291879 D0051 SELZLER, KENNETH L 97595 4 PRF 105.27
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291874 D0055 JACKSON, TROY 97595 6 PRF 138.48
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291880 D0073 SHARP, DAVID 97595 7 PRF 36.94
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291300 D0082 PAULEY, CHRISTOPHER 97479 16 PRF 715.00
07 07/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401291878 D0082 PAULEY, CHRISTOPHER 97595 8 PRF 23.08
07 07/17/15 FEES FOR FIRE DISTRICT #6 A/P 401291299 D0167 OXARC 97479 4 PRF 11.64
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292565 00088 MOUNTAIN AUTO PARTS INC 97990 7 PRF 193.16
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292797 00103 MILBERT, TIMOTHY M 98053 1 PRF 507.92
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292559 00454 HARPER LUMBER COMPANY 97990 10 PRF 57.59
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292561 00508 INLAND TELEPHONE COMPANY 97990 1 PRF 38.16
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292563 01027 KITTITAS CO WATER DISTRICT #2 97990 3 PRF 88.00
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292793 01609 INTERNAL REVENUE SERVICE 98053 9 PRF 121.11
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292801 01634 SUTTON, KEN C 98053 2 PRF 105.27
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292562 02294 KITTITAS CO SOLID WASTE 97990 8 PRF 8.09
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292567 02669 PUGET SOUND ENERGY 97990 5 PRF 162.70
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292569 03214 WA STATE DOT 97990 6 PRF 34.53
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292558 04375 BAER TESTING INC 97990 11 PRF 1,529.00
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292564 06353 LAVANDE, JEANNINE 97990 12 PRF 61.39
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292795 06353 LAVANDE, JEANNINE 98053 5 PRF 438.66
08 08/21/15 FEES FOR FIRE DISTRICT #6 A/P 401292606 06925 WISE EQUIPMENT & RENTAL INC 98034 1 PRF 4,633.93
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292560 B6291 INLAND INTERNET 97990 2 PRF 38.19
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292796 D0029 LINDSTROM, DENISE 98053 3 PRF 105.27
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292799 D0051 SELZLER, KENNETH L 98053 4 PRF 105.27
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292794 D0055 JACKSON, TROY 98053 6 PRF 138.48
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292568 D0067 WA STATE DNR 97990 9 PRF 1,568.87
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292800 D0073 SHARP, DAVID 98053 7 PRF 36.94
08 08/31/15 PAYROLL - FIRE DISTRICT #6 A/P 401292798 D0082 PAULEY, CHRISTOPHER 98053 8 PRF 23.08
08 08/18/15 FEES FOR FIRE DISTRICT #6 A/P 401292566 D0167 OXARC 97990 4 PRF 13.64
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293111 00088 MOUNTAIN AUTO PARTS INC 98235 7 PRF 59.91
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293707 00103 MILBERT, TIMOTHY M 98479 1 PRF 507.92
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293106 00508 INLAND TELEPHONE COMPANY 98235 1 PRF 38.16
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293109 01027 KITTITAS CO WATER DISTRICT #2 98235 3 PRF 96.80
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293703 01609 INTERNAL REVENUE SERVICE 98479 9 PRF 145.97
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293711 01634 SUTTON, KEN C 98479 2 PRF 105.27
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293114 01972 SEAWESTERN 98235 13 PRF 73.71
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293116 02213 WASHINGTON STATE PATROL 98235 10 PRF 10.00
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293108 02294 KITTITAS CO SOLID WASTE 98235 8 PRF 11.15
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293113 02669 PUGET SOUND ENERGY 98235 5 PRF 99.90
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293115 03214 WA STATE DOT 98235 6 PRF 271.05
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293104 04375 BAER TESTING INC 98235 11 PRF 1,640.00
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293107 05607 JOHNSONS AUTO GLASS 98235 9 PRF 162.00
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293110 06353 LAVANDE, JEANNINE 98235 12 PRF 52.32
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293705 06353 LAVANDE, JEANNINE 98479 5 PRF 738.80
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 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 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293105 B6291 INLAND INTERNET 98235 2 PRF 45.39
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293706 D0029 LINDSTROM, DENISE 98479 3 PRF 105.27
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293709 D0051 SELZLER, KENNETH L 98479 4 PRF 105.27
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293704 D0055 JACKSON, TROY 98479 6 PRF 138.48
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293710 D0073 SHARP, DAVID 98479 7 PRF 36.94
09 09/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401293708 D0082 PAULEY, CHRISTOPHER 98479 8 PRF 23.08
09 09/11/15 FEES FOR FIRE DISTRICT #6 A/P 401293112 D0167 OXARC 98235 4 PRF 11.64
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294882 00003 DEPARTMENT OF LABOR & INDUSTRY 98886 5 PRF 40.44
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294891 00088 MOUNTAIN AUTO PARTS INC 98886 14 PRF 69.79
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295125 00103 MILBERT, TIMOTHY M 98899 1 PRF 507.92
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294886 00383 KITTCOM 98886 17 PRF 783.59
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294884 00508 INLAND TELEPHONE COMPANY 98886 8 PRF 38.14
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294879 00646 A-1 PETROLEUM 98886 15 PRF 79.33
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294888 01027 KITTITAS CO WATER DISTRICT #2 98886 10 PRF 88.00
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294885 01609 INTERNAL REVENUE SERVICE 98886 6 PRF 387.67
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295121 01609 INTERNAL REVENUE SERVICE 98899 9 PRF 153.62
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295129 01634 SUTTON, KEN C 98899 2 PRF 105.27
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294890 02415 LIFE ASSIST INC 98886 7 PRF 2,140.61
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294893 02669 PUGET SOUND ENERGY 98886 12 PRF 127.52
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294894 03214 WA STATE DOT 98886 13 PRF 53.59
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294887 03686 KITTITAS CO FIRE 6 98886 1 PRF 459.84
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294881 03776 CLE ELUM HARDWARE & RENTAL 98886 16 PRF 60.37
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294880 04375 BAER TESTING INC 98886 2 PRF 2,866.50
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294889 06353 LAVANDE, JEANNINE 98886 3 PRF 75.90
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295123 06353 LAVANDE, JEANNINE 98899 5 PRF 831.15
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294883 B6291 INLAND INTERNET 98886 9 PRF 54.29
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295124 D0029 LINDSTROM, DENISE 98899 3 PRF 105.27
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295127 D0051 SELZLER, KENNETH L 98899 4 PRF 105.27
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295122 D0055 JACKSON, TROY 98899 6 PRF 138.48
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295128 D0073 SHARP, DAVID 98899 7 PRF 36.94
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294895 D0079 WOMER & ASSOCIATES INC 98886 4 PRF 1,257.00
10 10/30/15 PAYROLL - FIRE DISTRICT #6 A/P 401295126 D0082 PAULEY, CHRISTOPHER 98899 8 PRF 23.08
10 10/23/15 FEES FOR FIRE DISTRICT #6 A/P 401294892 D0167 OXARC 98886 11 PRF 11.29
-------------
640 10500 EXPENDITURES 148,122.00
12 12/01/15 LOAN/LEASE PAYMENT - EXCESS PR BPI 000051 41176 19 APP 2,381.89-
12 12/01/15 LOAN/LEASE PAYMENT - INTEREST BPI 000051 41176 19 APP 18,197.36
-------------
640 1059100 REDEMPTION OF GLT DEBT 15,815.47
-------------
-------------
Obj 500 EXPENDITURES 163,937.47
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 163,937.47
16/01/15-09:43 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2015 Transaction status 1
Fnd 640 FIRE DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
-------------
-------------
Fnd 640 FIRE DISTRICT #6 163,937.47
-------------
-------------
Report Final Totals 163,937.47
=============