HomeMy WebLinkAbout2017-12-31 - $250,635.57 - Year End-Expenditures
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310482 00508 INLAND TELEPHONE COMPANY 105476 1 PRF 170.35
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310481 B6291 INLAND INTERNET 105476 2 PRF 55.23
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310489 01027 KITTITAS CO WATER DISTRICT #2 105476 3 PRF 88.00
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310494 D0167 OXARC 105476 4 PRF 13.66
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310495 02669 PUGET SOUND ENERGY 105476 5 PRF 171.01
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310475 00646 A-1 PETROLEUM 105476 6 PRF 196.07
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310477 00202 CLE ELUM FARM AND HOME SUPPLY 105476 7 PRF 43.18
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310496 01972 SEAWESTERN 105476 8 PRF 117.41
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310492 00088 MOUNTAIN AUTO PARTS INC 105476 9 PRF 322.29
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310479 D0286 EMERGENCY REPORTING 105476 10 PRF 1,801.44
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310488 00050 KITTITAS CO TREASURER 105476 11 PRF 115.92
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310480 00454 HARPER LUMBER COMPANY 105476 12 PRF 69.63
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310490 06353 LAVANDE, JEANNINE 105476 13 PRF 485.99
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310484 07148 ISPYFIRE 105476 14 PRF 540.00
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310497 03214 WA STATE DOT 105476 15 PRF 94.12
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310487 02294 KITTITAS CO SOLID WASTE 105476 16 PRF 14.48
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310485 00383 KITTCOM 105476 17 PRF 830.83
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310478 00003 DEPARTMENT OF LABOR & INDUSTRY 105476 18 PRF 49.07
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310483 06357 INTERNAL REVENUE SERVICE 105476 19 PRF 1,686.21
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310491 02415 LIFE ASSIST INC 105476 20 PRF 731.58
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310486 02235 KITTITAS CO EMS 105476 21 PRF 460.00
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310493 09371 NEXTGEN CONSTRUCTION 105476 22 PRF 969.19
01 01/20/17 FEES FOR FIRE DISTRICT #6 A/P 401310476 D0080 BY DESIGN 105476 23 PRF 496.80
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310866 00103 MILBERT, TIMOTHY M 105549 1 PRF 692.62
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310870 01634 SUTTON, KEN C 105549 2 PRF 105.28
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310865 D0029 LINDSTROM, DENISE 105549 3 PRF 421.12
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310868 D0051 SELZLER, KENNETH L 105549 4 PRF 105.28
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310864 06353 LAVANDE, JEANNINE 105549 5 PRF 365.58
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310863 D0055 JACKSON, TROY 105549 6 PRF 461.75
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310869 D0073 SHARP, DAVID 105549 7 PRF 323.22
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310867 D0082 PAULEY, CHRISTOPHER 105549 8 PRF 230.87
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310861 06122 BERTSCHI, DANIELLE 105549 9 PRF 230.87
01 01/31/17 PAYROLL - FIRE DISTRICT #6 A/P 401310862 01609 INTERNAL REVENUE SERVICE 105549 10 PRF 381.84
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311713 00508 INLAND TELEPHONE COMPANY 105943 1 PRF 162.96
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311712 B6291 INLAND INTERNET 105943 2 PRF 55.23
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311717 01027 KITTITAS CO WATER DISTRICT #2 105943 3 PRF 88.00
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311724 D0167 OXARC 105943 4 PRF 11.66
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311726 02669 PUGET SOUND ENERGY 105943 5 PRF 235.25
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311709 00646 A-1 PETROLEUM 105943 6 PRF 309.97
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311716 02294 KITTITAS CO SOLID WASTE 105943 7 PRF 11.38
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311711 00454 HARPER LUMBER COMPANY 105943 8 PRF 37.68
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311722 00088 MOUNTAIN AUTO PARTS INC 105943 9 PRF 173.86
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311719 02415 LIFE ASSIST INC 105943 10 PRF 291.62
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311721 00103 MILBERT, TIMOTHY M 105943 11 PRF 1,999.94
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311725 D0082 PAULEY, CHRISTOPHER 105943 12 PRF 1,485.32
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311718 06353 LAVANDE, JEANNINE 105943 13 PRF 410.39
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 02/24/17 FIRE 6 FEBRUARY AP A/P 401311723 09371 NEXTGEN CONSTRUCTION 105943 14 PRF 751.27
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311710 D0080 BY DESIGN 105943 15 PRF 194.40
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311727 D0163 TUSCAN ENTERPRISES INC 105943 16 PRF 999.74
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311720 00358 LN CURTIS & SONS 105943 17 PRF 2,221.33
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311715 D0403 KIMTEK CORPORATION 105943 18 PRF 3,600.00
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 105943 19 PRF 170.27
02 02/24/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 105943 20 PRF 11.54
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311880 00103 MILBERT, TIMOTHY M 105988 1 PRF 692.62
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311883 01634 SUTTON, KEN C 105988 2 PRF 105.28
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311879 D0029 LINDSTROM, DENISE 105988 3 PRF 105.28
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311882 D0051 SELZLER, KENNETH L 105988 4 PRF 105.28
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311878 06353 LAVANDE, JEANNINE 105988 5 PRF 365.58
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311877 D0055 JACKSON, TROY 105988 6 PRF 461.75
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311881 D0082 PAULEY, CHRISTOPHER 105988 7 PRF 230.87
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311874 06122 BERTSCHI, DANIELLE 105988 8 PRF 230.87
02 02/28/17 FIRE 6 PAYROLL FEB 17 A/P 401311876 01609 INTERNAL REVENUE SERVICE 105988 9 PRF 328.90
02 02/28/17 FIRE 6 FEBRUARY AP A/P 401311873 00110 INTERNAL REVENUE SERVICE 105990 1 PRF 170.27
02 02/28/17 FIRE 6 FEBRUARY AP A/P 401311875 00110 INTERNAL REVENUE SERVICE 105990 2 PRF 11.54
03 03/02/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 106141 1 PRF 170.27-
03 03/02/17 FIRE 6 FEBRUARY AP A/P 401311714 00110 INTERNAL REVENUE SERVICE 106141 2 PRF 11.54-
03 03/24/17 FIRE 6 MARCH AP A/P 401312940 00508 INLAND TELEPHONE COMPANY 106396 1 PRF 170.35
03 03/24/17 FIRE 6 MARCH AP A/P 401312939 B6291 INLAND INTERNET 106396 2 PRF 55.23
03 03/24/17 FIRE 6 MARCH AP A/P 401312943 01027 KITTITAS CO WATER DISTRICT #2 106396 3 PRF 88.00
03 03/24/17 FIRE 6 MARCH AP A/P 401312946 D0167 OXARC 106396 4 PRF 10.90
03 03/24/17 FIRE 6 MARCH AP A/P 401312948 02669 PUGET SOUND ENERGY 106396 5 PRF 193.15
03 03/24/17 FIRE 6 MARCH AP A/P 401312936 00646 A-1 PETROLEUM 106396 6 PRF 816.36
03 03/24/17 FIRE 6 MARCH AP A/P 401312941 02294 KITTITAS CO SOLID WASTE 106396 7 PRF 6.00
03 03/24/17 FIRE 6 MARCH AP A/P 401312938 00454 HARPER LUMBER COMPANY 106396 8 PRF 21.58
03 03/24/17 FIRE 6 MARCH AP A/P 401312945 00088 MOUNTAIN AUTO PARTS INC 106396 9 PRF 374.53
03 03/24/17 FIRE 6 MARCH AP A/P 401312950 03214 WA STATE DOT 106396 10 PRF 85.76
03 03/24/17 FIRE 6 MARCH AP A/P 401312951 02213 WASHINGTON STATE PATROL 106396 11 PRF 760.00
03 03/24/17 FIRE 6 MARCH AP A/P 401312942 00050 KITTITAS CO TREASURER 106396 12 PRF 96.36
03 03/24/17 FIRE 6 MARCH AP A/P 401312944 06353 LAVANDE, JEANNINE 106396 13 PRF 450.97
03 03/24/17 FIRE 6 MARCH AP A/P 401312947 07305 PAC WEST PROPANE 106396 14 PRF 1,032.38
03 03/24/17 FIRE 6 MARCH AP A/P 401312949 01972 SEAWESTERN 106396 15 PRF 20,215.43
03 03/24/17 FIRE 6 MARCH AP A/P 401312937 05207 CASCADE DOOR & REMODEL 106396 16 PRF 1,021.52
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313069 00103 MILBERT, TIMOTHY M 106480 1 PRF 692.62
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313072 01634 SUTTON, KEN C 106480 2 PRF 105.28
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313068 D0029 LINDSTROM, DENISE 106480 3 PRF 105.28
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313071 D0051 SELZLER, KENNETH L 106480 4 PRF 105.28
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313067 06353 LAVANDE, JEANNINE 106480 5 PRF 365.58
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313066 D0055 JACKSON, TROY 106480 6 PRF 461.75
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313070 D0082 PAULEY, CHRISTOPHER 106480 7 PRF 230.87
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313064 06122 BERTSCHI, DANIELLE 106480 8 PRF 230.87
03 03/31/17 FIRE 6 PAYROLL MARCH 17 A/P 401313065 01609 INTERNAL REVENUE SERVICE 106480 9 PRF 328.90
04 04/21/17 FIRE 6 APRIL AP A/P 401313734 00508 INLAND TELEPHONE COMPANY 106787 1 PRF 170.71
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 04/21/17 FIRE 6 APRIL AP A/P 401313733 B6291 INLAND INTERNET 106787 2 PRF 55.45
04 04/21/17 FIRE 6 APRIL AP A/P 401313737 01027 KITTITAS CO WATER DISTRICT #2 106787 3 PRF 88.00
04 04/21/17 FIRE 6 APRIL AP A/P 401313743 D0167 OXARC 106787 4 PRF 12.00
04 04/21/17 FIRE 6 APRIL AP A/P 401313744 02669 PUGET SOUND ENERGY 106787 5 PRF 199.22
04 04/21/17 FIRE 6 APRIL AP A/P 401313728 00646 A-1 PETROLEUM 106787 6 PRF 341.46
04 04/21/17 FIRE 6 APRIL AP A/P 401313730 03776 CLE ELUM HARDWARE & RENTAL 106787 7 PRF 25.20
04 04/21/17 FIRE 6 APRIL AP A/P 401313732 00454 HARPER LUMBER COMPANY 106787 8 PRF 15.92
04 04/21/17 FIRE 6 APRIL AP A/P 401313741 00088 MOUNTAIN AUTO PARTS INC 106787 9 PRF 377.74
04 04/21/17 FIRE 6 APRIL AP A/P 401313747 03214 WA STATE DOT 106787 10 PRF 70.57
04 04/21/17 FIRE 6 APRIL AP A/P 401313748 02213 WASHINGTON STATE PATROL 106787 11 PRF 12.00
04 04/21/17 FIRE 6 APRIL AP A/P 401313736 00383 KITTCOM 106787 12 PRF 830.83
04 04/21/17 FIRE 6 APRIL AP A/P 401313738 06353 LAVANDE, JEANNINE 106787 13 PRF 436.31
04 04/21/17 FIRE 6 APRIL AP A/P 401313745 00151 RELIABLE AUTO SERVICES LLC 106787 14 PRF 1,019.50
04 04/21/17 FIRE 6 APRIL AP A/P 401313746 01972 SEAWESTERN 106787 15 PRF 5,847.44
04 04/21/17 FIRE 6 APRIL AP A/P 401313740 00358 LN CURTIS & SONS 106787 16 PRF 1,010.42
04 04/21/17 FIRE 6 APRIL AP A/P 401313729 D0080 BY DESIGN 106787 17 PRF 97.20
04 04/21/17 FIRE 6 APRIL AP A/P 401313742 09371 NEXTGEN CONSTRUCTION 106787 18 PRF 76.79
04 04/21/17 FIRE 6 APRIL AP A/P 401313731 00003 DEPARTMENT OF LABOR & INDUSTRY 106787 19 PRF 87.43
04 04/21/17 FIRE 6 APRIL AP A/P 401313735 06357 INTERNAL REVENUE SERVICE 106787 20 PRF 739.56
04 04/21/17 FIRE 6 APRIL AP A/P 401313739 D0029 LINDSTROM, DENISE 106787 21 PRF 250.00
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314072 00103 MILBERT, TIMOTHY M 106824 1 PRF 692.62
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314075 01634 SUTTON, KEN C 106824 2 PRF 105.28
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314071 D0029 LINDSTROM, DENISE 106824 3 PRF 105.28
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314074 D0051 SELZLER, KENNETH L 106824 4 PRF 105.28
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314070 06353 LAVANDE, JEANNINE 106824 5 PRF 365.58
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314069 D0055 JACKSON, TROY 106824 6 PRF 461.75
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314073 D0082 PAULEY, CHRISTOPHER 106824 7 PRF 230.87
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314067 06122 BERTSCHI, DANIELLE 106824 8 PRF 230.87
04 04/28/17 FIRE 6 PAYROLL APRIL 17 A/P 401314068 01609 INTERNAL REVENUE SERVICE 106824 9 PRF 328.90
05 05/12/17 FIRE 6 MAY AP A/P 401314616 D0029 LINDSTROM, DENISE 107041 1 PRF 186.98
05 05/12/17 FIRE 6 MAY AP A/P 401314615 06353 LAVANDE, JEANNINE 107041 2 PRF 408.23
05 05/12/17 FIRE 6 MAY AP A/P 401314614 D0080 BY DESIGN 107041 3 PRF 194.40
05 05/12/17 FIRE 6 MAY AP A/P 401314617 09371 NEXTGEN CONSTRUCTION 107041 4 PRF 561.12
05 05/12/17 FIRE 6 MAY AP A/P 401314618 01972 SEAWESTERN 107041 5 PRF 474.54
05 05/19/17 FIRE 6 MAY AP A/P 401314854 00508 INLAND TELEPHONE COMPANY 107108 1 PRF 170.72
05 05/19/17 FIRE 6 MAY AP A/P 401314856 01027 KITTITAS CO WATER DISTRICT #2 107108 2 PRF 88.00
05 05/19/17 FIRE 6 MAY AP A/P 401314859 D0167 OXARC 107108 3 PRF 11.63
05 05/19/17 FIRE 6 MAY AP A/P 401314860 02669 PUGET SOUND ENERGY 107108 4 PRF 148.95
05 05/19/17 FIRE 6 MAY AP A/P 401314855 02294 KITTITAS CO SOLID WASTE 107108 5 PRF 104.48
05 05/19/17 FIRE 6 MAY AP A/P 401314862 03214 WA STATE DOT 107108 6 PRF 9.76
05 05/19/17 FIRE 6 MAY AP A/P 401314861 01023 WA STATE ASSOC FIRE CHIEFS 107108 7 PRF 400.00
05 05/19/17 FIRE 6 MAY AP A/P 401314857 00088 MOUNTAIN AUTO PARTS INC 107108 8 PRF 253.11
05 05/19/17 FIRE 6 MAY AP A/P 401314858 D0202 MRSC ROSTERS 107108 9 PRF 120.00
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315354 00103 MILBERT, TIMOTHY M 107268 1 PRF 692.62
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315357 01634 SUTTON, KEN C 107268 2 PRF 105.28
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315353 D0029 LINDSTROM, DENISE 107268 3 PRF 105.28
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315356 D0051 SELZLER, KENNETH L 107268 4 PRF 105.28
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315352 06353 LAVANDE, JEANNINE 107268 5 PRF 365.58
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315351 D0055 JACKSON, TROY 107268 6 PRF 461.75
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315355 D0082 PAULEY, CHRISTOPHER 107268 7 PRF 230.87
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315349 06122 BERTSCHI, DANIELLE 107268 8 PRF 230.87
05 05/31/17 FIRE 6 PAYROLL MAY 17 A/P 401315350 01609 INTERNAL REVENUE SERVICE 107268 9 PRF 328.90
06 06/16/17 FIRE 6 JUNE AP A/P 401315816 00508 INLAND TELEPHONE COMPANY 107576 1 PRF 170.72
06 06/16/17 FIRE 6 JUNE AP A/P 401315815 B6291 INLAND INTERNET 107576 2 PRF 110.90
06 06/16/17 FIRE 6 JUNE AP A/P 401315818 01027 KITTITAS CO WATER DISTRICT #2 107576 3 PRF 88.00
06 06/16/17 FIRE 6 JUNE AP A/P 401315822 D0167 OXARC 107576 4 PRF 12.00
06 06/16/17 FIRE 6 JUNE AP A/P 401315824 02669 PUGET SOUND ENERGY 107576 5 PRF 166.22
06 06/16/17 FIRE 6 JUNE AP A/P 401315817 02294 KITTITAS CO SOLID WASTE 107576 6 PRF 12.41
06 06/16/17 FIRE 6 JUNE AP A/P 401315827 03214 WA STATE DOT 107576 7 PRF 210.12
06 06/16/17 FIRE 6 JUNE AP A/P 401315814 00454 HARPER LUMBER COMPANY 107576 8 PRF 208.97
06 06/16/17 FIRE 6 JUNE AP A/P 401315813 D0049 FIRE SERVICE REPAIR 107576 9 PRF 707.84
06 06/16/17 FIRE 6 JUNE AP A/P 401315826 07318 UNIFIRE 107576 10 PRF 28,146.50
06 06/16/17 FIRE 6 JUNE AP A/P 401315820 00103 MILBERT, TIMOTHY M 107576 11 PRF 1,625.13
06 06/16/17 FIRE 6 JUNE AP A/P 401315819 06353 LAVANDE, JEANNINE 107576 12 PRF 420.19
06 06/16/17 FIRE 6 JUNE AP A/P 401315823 D0082 PAULEY, CHRISTOPHER 107576 13 PRF 1,357.50
06 06/16/17 FIRE 6 JUNE AP A/P 401315821 09371 NEXTGEN CONSTRUCTION 107576 14 PRF 84.17
06 06/16/17 FIRE 6 JUNE AP A/P 401315825 01972 SEAWESTERN 107576 15 PRF 412.36
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316198 00103 MILBERT, TIMOTHY M 107650 1 PRF 692.62
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316201 01634 SUTTON, KEN C 107650 2 PRF 105.28
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316197 D0029 LINDSTROM, DENISE 107650 3 PRF 105.28
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316200 D0051 SELZLER, KENNETH L 107650 4 PRF 105.28
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316196 06353 LAVANDE, JEANNINE 107650 5 PRF 365.58
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316195 D0055 JACKSON, TROY 107650 6 PRF 461.75
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316199 D0082 PAULEY, CHRISTOPHER 107650 7 PRF 230.87
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316193 06122 BERTSCHI, DANIELLE 107650 8 PRF 230.87
06 06/30/17 FIRE 6 PAYROLL JUNE 17 A/P 401316194 01609 INTERNAL REVENUE SERVICE 107650 9 PRF 328.90
07 07/21/17 FIRE 6 JULY AP A/P 401317094 00508 INLAND TELEPHONE COMPANY 108005 1 PRF 163.18
07 07/21/17 FIRE 6 JULY AP A/P 401317093 B6291 INLAND INTERNET 108005 2 PRF 54.16
07 07/21/17 FIRE 6 JULY AP A/P 401317096 01027 KITTITAS CO WATER DISTRICT #2 108005 3 PRF 88.00
07 07/21/17 FIRE 6 JULY AP A/P 401317100 D0167 OXARC 108005 4 PRF 11.63
07 07/21/17 FIRE 6 JULY AP A/P 401317102 02669 PUGET SOUND ENERGY 108005 5 PRF 96.40
07 07/21/17 FIRE 6 JULY AP A/P 401317090 09550 ARTISTIC BRONZE INC 108005 6 PRF 810.00
07 07/21/17 FIRE 6 JULY AP A/P 401317103 03214 WA STATE DOT 108005 7 PRF 140.79
07 07/21/17 FIRE 6 JULY AP A/P 401317092 00454 HARPER LUMBER COMPANY 108005 8 PRF 154.05
07 07/21/17 FIRE 6 JULY AP A/P 401317099 00088 MOUNTAIN AUTO PARTS INC 108005 9 PRF 89.65
07 07/21/17 FIRE 6 JULY AP A/P 401317101 D0082 PAULEY, CHRISTOPHER 108005 10 PRF 607.08
07 07/21/17 FIRE 6 JULY AP A/P 401317098 00103 MILBERT, TIMOTHY M 108005 11 PRF 267.14
07 07/21/17 FIRE 6 JULY AP A/P 401317097 06353 LAVANDE, JEANNINE 108005 12 PRF 405.53
07 07/21/17 FIRE 6 JULY AP A/P 401317091 00003 DEPARTMENT OF LABOR & INDUSTRY 108005 13 PRF 81.32
07 07/21/17 FIRE 6 JULY AP A/P 401317095 06357 INTERNAL REVENUE SERVICE 108005 14 PRF 686.62
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317349 00103 MILBERT, TIMOTHY M 108116 1 PRF 692.62
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317352 01634 SUTTON, KEN C 108116 2 PRF 105.28
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317348 D0029 LINDSTROM, DENISE 108116 3 PRF 105.28
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317351 D0051 SELZLER, KENNETH L 108116 4 PRF 105.28
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317347 06353 LAVANDE, JEANNINE 108116 5 PRF 365.58
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317346 D0055 JACKSON, TROY 108116 6 PRF 461.75
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317350 D0082 PAULEY, CHRISTOPHER 108116 7 PRF 230.87
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317344 06122 BERTSCHI, DANIELLE 108116 8 PRF 230.87
07 07/31/17 FIRE 6 PAYROLL JULY 17 A/P 401317345 01609 INTERNAL REVENUE SERVICE 108116 9 PRF 328.90
08 08/11/17 FIRE 6 AUGUST AP A/P 401317810 00508 INLAND TELEPHONE COMPANY 108322 1 PRF 170.58
08 08/11/17 FIRE 6 AUGUST AP A/P 401317809 B6291 INLAND INTERNET 108322 2 PRF 54.16
08 08/11/17 FIRE 6 AUGUST AP A/P 401317813 01027 KITTITAS CO WATER DISTRICT #2 108322 3 PRF 88.00
08 08/11/17 FIRE 6 AUGUST AP A/P 401317815 D0167 OXARC 108322 4 PRF 12.00
08 08/11/17 FIRE 6 AUGUST AP A/P 401317816 02669 PUGET SOUND ENERGY 108322 5 PRF 136.88
08 08/11/17 FIRE 6 AUGUST AP A/P 401317812 02294 KITTITAS CO SOLID WASTE 108322 6 PRF 63.10
08 08/11/17 FIRE 6 AUGUST AP A/P 401317817 03214 WA STATE DOT 108322 7 PRF 40.79
08 08/11/17 FIRE 6 AUGUST AP A/P 401317808 00454 HARPER LUMBER COMPANY 108322 8 PRF 47.50
08 08/11/17 FIRE 6 AUGUST AP A/P 401317811 00383 KITTCOM 108322 9 PRF 830.83
08 08/11/17 FIRE 6 AUGUST AP A/P 401317814 06353 LAVANDE, JEANNINE 108322 10 PRF 436.85
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318376 00103 MILBERT, TIMOTHY M 108527 1 PRF 692.62
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318379 01634 SUTTON, KEN C 108527 2 PRF 105.28
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318375 D0029 LINDSTROM, DENISE 108527 3 PRF 105.28
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318378 D0051 SELZLER, KENNETH L 108527 4 PRF 105.28
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318374 06353 LAVANDE, JEANNINE 108527 5 PRF 365.58
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318373 D0055 JACKSON, TROY 108527 6 PRF 461.75
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318377 D0082 PAULEY, CHRISTOPHER 108527 7 PRF 230.87
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318371 06122 BERTSCHI, DANIELLE 108527 8 PRF 230.87
08 08/31/17 FIRE 6 PAYROLL AUGUST17 A/P 401318372 01609 INTERNAL REVENUE SERVICE 108527 9 PRF 328.90
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318915 00508 INLAND TELEPHONE COMPANY 108720 1 PRF 163.18
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318914 B6291 INLAND INTERNET 108720 2 PRF 54.16
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318917 01027 KITTITAS CO WATER DISTRICT #2 108720 3 PRF 88.00
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318922 D0167 OXARC 108720 4 PRF 12.00
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318923 02669 PUGET SOUND ENERGY 108720 5 PRF 101.66
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318916 02294 KITTITAS CO SOLID WASTE 108720 6 PRF 7.24
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318925 03214 WA STATE DOT 108720 7 PRF 109.63
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318921 00088 MOUNTAIN AUTO PARTS INC 108720 8 PRF 445.24
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318913 D0036 DEPT OF LABOR & INDUSTRIES 108720 9 PRF 46.60
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318924 00151 RELIABLE AUTO SERVICES LLC 108720 10 PRF 328.88
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318918 06353 LAVANDE, JEANNINE 108720 11 PRF 464.39
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318920 00103 MILBERT, TIMOTHY M 108720 12 PRF 592.59
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318912 06122 BERTSCHI, DANIELLE 108720 13 PRF 108.06
09 09/15/17 FIRE 6 SEPTEMBER AP A/P 401318919 D0029 LINDSTROM, DENISE 108720 14 PRF 3,416.97
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319275 00103 MILBERT, TIMOTHY M 108904 1 PRF 692.62
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319278 01634 SUTTON, KEN C 108904 2 PRF 105.28
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319274 D0029 LINDSTROM, DENISE 108904 3 PRF 105.28
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319277 D0051 SELZLER, KENNETH L 108904 4 PRF 105.28
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319273 06353 LAVANDE, JEANNINE 108904 5 PRF 365.58
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319272 D0055 JACKSON, TROY 108904 6 PRF 461.75
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319276 D0082 PAULEY, CHRISTOPHER 108904 7 PRF 230.87
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319270 06122 BERTSCHI, DANIELLE 108904 8 PRF 230.87
09 09/29/17 FIRE 6 PAYROLL SEPTEMBER 17 A/P 401319271 01609 INTERNAL REVENUE SERVICE 108904 9 PRF 328.90
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320109 00508 INLAND TELEPHONE COMPANY 109248 1 PRF 163.95
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320108 B6291 INLAND INTERNET 109248 2 PRF 54.58
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320113 01027 KITTITAS CO WATER DISTRICT #2 109248 3 PRF 88.00
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320117 D0167 OXARC 109248 4 PRF 11.63
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320118 02669 PUGET SOUND ENERGY 109248 5 PRF 238.46
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320112 02294 KITTITAS CO SOLID WASTE 109248 6 PRF 20.49
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320119 03214 WA STATE DOT 109248 7 PRF 359.81
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320105 00202 CLE ELUM FARM AND HOME SUPPLY 109248 8 PRF 48.57
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320107 00454 HARPER LUMBER COMPANY 109248 9 PRF 140.79
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320116 00103 MILBERT, TIMOTHY M 109248 10 PRF 779.70
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320114 06353 LAVANDE, JEANNINE 109248 11 PRF 421.19
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320115 02415 LIFE ASSIST INC 109248 12 PRF 649.98
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320106 00003 DEPARTMENT OF LABOR & INDUSTRY 109248 13 PRF 81.32
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320110 06357 INTERNAL REVENUE SERVICE 109248 14 PRF 686.62
10 10/20/17 FIRE 6 OCTOBER AP A/P 401320111 00383 KITTCOM 109248 15 PRF 830.83
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320606 00103 MILBERT, TIMOTHY M 109329 1 PRF 692.62
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320609 01634 SUTTON, KEN C 109329 2 PRF 105.28
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320605 D0029 LINDSTROM, DENISE 109329 3 PRF 105.28
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320608 D0051 SELZLER, KENNETH L 109329 4 PRF 105.28
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320604 06353 LAVANDE, JEANNINE 109329 5 PRF 365.58
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320603 D0055 JACKSON, TROY 109329 6 PRF 461.75
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320607 D0082 PAULEY, CHRISTOPHER 109329 7 PRF 230.87
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320601 06122 BERTSCHI, DANIELLE 109329 8 PRF 230.87
10 10/31/17 FIRE 6 PAYROLL OCTOBER 17 A/P 401320602 01609 INTERNAL REVENUE SERVICE 109329 9 PRF 328.90
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321136 00508 INLAND TELEPHONE COMPANY 109547 1 PRF 163.95
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321135 B6291 INLAND INTERNET 109547 2 PRF 54.58
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321138 01027 KITTITAS CO WATER DISTRICT #2 109547 3 PRF 88.00
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321141 D0167 OXARC 109547 4 PRF 12.00
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321142 02669 PUGET SOUND ENERGY 109547 5 PRF 190.23
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321137 02294 KITTITAS CO SOLID WASTE 109547 6 PRF 13.92
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321131 00646 A-1 PETROLEUM 109547 7 PRF 560.96
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321140 00088 MOUNTAIN AUTO PARTS INC 109547 8 PRF 129.04
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321134 00454 HARPER LUMBER COMPANY 109547 9 PRF 71.45
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321132 06122 BERTSCHI, DANIELLE 109547 10 PRF 80.97
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321139 06353 LAVANDE, JEANNINE 109547 11 PRF 426.13
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321144 03214 WA STATE DOT 109547 12 PRF 161.23
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321143 01023 WA STATE ASSOC FIRE CHIEFS 109547 13 PRF 400.00
11 11/17/17 FIRE 6 NOVEMBER AP A/P 401321133 07041 BIG ROCK CONSTRUCTION INC 109547 14 PRF 26,408.20
11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321561 06122 BERTSCHI, DANIELLE 109686 1 PRF 1,391.23
11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321572 06123 WEIS, SUSIE 109686 2 PRF 366.11
11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321570 B6301 STARKOVICH, ANTHONY 109686 3 PRF 596.24
11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321569 06121 SIMERA, FRANK 109686 4 PRF 878.67
11 11/30/17 FIRE 6 POINTS PR NOVEMBER 17 A/P 401321562 01609 INTERNAL REVENUE SERVICE 109686 5 PRF 267.75
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321566 00103 MILBERT, TIMOTHY M 109686 6 PRF 692.62
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321571 01634 SUTTON, KEN C 109686 7 PRF 105.28
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321565 D0029 LINDSTROM, DENISE 109686 8 PRF 105.28
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321568 D0051 SELZLER, KENNETH L 109686 9 PRF 105.28
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321564 06353 LAVANDE, JEANNINE 109686 10 PRF 365.58
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321563 D0055 JACKSON, TROY 109686 11 PRF 461.75
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321567 D0082 PAULEY, CHRISTOPHER 109686 12 PRF 230.87
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321561 06122 BERTSCHI, DANIELLE 109686 13 PRF 230.87
11 11/30/17 FIRE 6 PAYROLL NOVEMBER 17 A/P 401321562 01609 INTERNAL REVENUE SERVICE 109686 14 PRF 328.90
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321933 00508 INLAND TELEPHONE COMPANY 109920 1 PRF 163.95
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321932 B6291 INLAND INTERNET 109920 2 PRF 54.58
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321936 01027 KITTITAS CO WATER DISTRICT #2 109920 3 PRF 88.00
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321942 D0167 OXARC 109920 4 PRF 11.63
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321944 02669 PUGET SOUND ENERGY 109920 5 PRF 156.89
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321935 02294 KITTITAS CO SOLID WASTE 109920 6 PRF 6.25
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321927 00646 A-1 PETROLEUM 109920 7 PRF 437.12
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321941 00088 MOUNTAIN AUTO PARTS INC 109920 8 PRF 443.68
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321949 03214 WA STATE DOT 109920 9 PRF 84.45
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321943 D0082 PAULEY, CHRISTOPHER 109920 10 PRF 1,282.50
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321937 06353 LAVANDE, JEANNINE 109920 11 PRF 422.81
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321929 03776 CLE ELUM HARDWARE & RENTAL 109920 12 PRF 32.36
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321948 01023 WA STATE ASSOC FIRE CHIEFS 109920 13 PRF 50.00
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321928 03859 CITIES INSURANCE ASSOC OF WA 109920 14 PRF 10,302.37
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321940 D0065 MITCHELL REED INSURANCE 109920 15 PRF 500.00
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321945 01972 SEAWESTERN 109920 16 PRF 802.06
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321947 D0163 TUSCAN ENTERPRISES INC 109920 17 PRF 2,827.00
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321930 D0001 DINN BROTHERS INC 109920 18 PRF 213.75
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321946 09663 THE LAST RESORT 109920 19 PRF 225.02
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321931 D0286 EMERGENCY REPORTING 109920 20 PRF 2,350.08
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321938 D0029 LINDSTROM, DENISE 109920 21 PRF 608.65
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321939 00358 LN CURTIS & SONS 109920 22 PRF 90.35
12 12/15/17 FIRE 6 DECEMBER AP A/P 401321934 07148 ISPYFIRE 109920 23 PRF 540.00
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322507 00103 MILBERT, TIMOTHY M 110162 1 PRF 692.62
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322510 01634 SUTTON, KEN C 110162 2 PRF 105.28
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322506 D0029 LINDSTROM, DENISE 110162 3 PRF 105.28
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322509 D0051 SELZLER, KENNETH L 110162 4 PRF 105.28
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322505 06353 LAVANDE, JEANNINE 110162 5 PRF 365.58
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322504 D0055 JACKSON, TROY 110162 6 PRF 461.75
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322508 D0082 PAULEY, CHRISTOPHER 110162 7 PRF 230.87
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322502 06122 BERTSCHI, DANIELLE 110162 8 PRF 230.87
12 12/29/17 FIRE 6 PR DECEMBER 17 A/P 401322503 01609 INTERNAL REVENUE SERVICE 110162 9 PRF 328.90
-------------
640 10500 EXPENDITURES 198,985.57
06 06/01/17 FIRE 6 - KITT2548-2-1 - PRINCI BPI 000006 45781 2 PRF 30,000.00
06 06/01/17 FIRE 6 - KITT2548-2-1 - INTERE BPI 000006 45781 2 PRF 11,200.00
18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 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 12/01/17 INTEREST - KITT2548-2-1 BPI 000058 47314 17 APP 10,450.00
-------------
640 1059100 REDEMPTION OF GLT DEBT 51,650.00
-------------
-------------
Obj 500 EXPENDITURES 250,635.57
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 250,635.57
-------------
-------------
Fnd 640 FIRE DISTRICT #6 250,635.57
-------------
-------------
Report Final Totals 250,635.57
=============