HomeMy WebLinkAbout2018-12-31 - $222,729.72 - Year End-Expenditures
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 01/19/18 FIRE 6 JANUARY AP A/P 401323124 00508 INLAND TELEPHONE COMPANY 110476 1 PRF 171.65
01 01/19/18 FIRE 6 JANUARY AP A/P 401323123 B6291 INLAND INTERNET 110476 2 PRF 54.75
01 01/19/18 FIRE 6 JANUARY AP A/P 401323126 01027 KITTITAS CO WATER DISTRICT #2 110476 3 PRF 88.00
01 01/19/18 FIRE 6 JANUARY AP A/P 401323130 D0167 OXARC 110476 4 PRF 12.00
01 01/19/18 FIRE 6 JANUARY AP A/P 401323129 00246 NORTHERN KITTITAS CO TRIBUNE 110476 5 PRF 42.00
01 01/19/18 FIRE 6 JANUARY AP A/P 401323120 00646 A-1 PETROLEUM 110476 6 PRF 186.73
01 01/19/18 FIRE 6 JANUARY AP A/P 401323135 02213 WASHINGTON STATE PATROL 110476 7 PRF 24.00
01 01/19/18 FIRE 6 JANUARY AP A/P 401323133 03214 WA STATE DOT 110476 8 PRF 103.97
01 01/19/18 FIRE 6 JANUARY AP A/P 401323134 00156 WASHINGTON FIRE COMM ASSOC 110476 9 PRF 1,259.00
01 01/19/18 FIRE 6 JANUARY AP A/P 401323128 06353 LAVANDE, JEANNINE 110476 10 PRF 500.05
01 01/19/18 FIRE 6 JANUARY AP A/P 401323127 00480 KVH FAMILY MEDICINE 110476 11 PRF 214.00
01 01/19/18 FIRE 6 JANUARY AP A/P 401323132 09663 THE LAST RESORT 110476 12 PRF 595.64
01 01/19/18 FIRE 6 JANUARY AP A/P 401323121 03014 DAY WIRELESS SYSTEMS 110476 13 PRF 231.76
01 01/19/18 FIRE 6 JANUARY AP A/P 401323136 D0347 WITMER PUBLIC SAFETY GROUP 110476 14 PRF 3,215.30
01 01/19/18 FIRE 6 JANUARY AP A/P 401323131 01972 SEAWESTERN 110476 15 PRF 1,684.88
01 01/19/18 FIRE 6 JANUARY AP A/P 401323122 00003 DEPARTMENT OF LABOR & INDUSTRY 110476 16 PRF 81.32
01 01/19/18 FIRE 6 JANUARY AP A/P 401323125 06357 INTERNAL REVENUE SERVICE 110476 17 PRF 954.37
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323516 00103 MILBERT, TIMOTHY M 110587 1 PRF 692.62
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323515 D0029 LINDSTROM, DENISE 110587 2 PRF 105.28
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323511 00129 EBERLE, STEPHANIE 110587 3 PRF 105.28
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323514 06353 LAVANDE, JEANNINE 110587 4 PRF 415.58
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323513 D0055 JACKSON, TROY 110587 5 PRF 461.75
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323517 D0082 PAULEY, CHRISTOPHER 110587 6 PRF 230.87
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323510 06122 BERTSCHI, DANIELLE 110587 7 PRF 230.87
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323512 01609 INTERNAL REVENUE SERVICE 110587 8 PRF 220.17
01 01/31/18 FIRE 6 PR JANUARY 18 A/P 401323532 00129 EBERLE, STEPHANIE 110664 1 PRF 105.28
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323896 00103 MILBERT, TIMOTHY M 110789 1 PRF 380.82
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323893 06353 LAVANDE, JEANNINE 110789 2 PRF 530.36
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323894 D0029 LINDSTROM, DENISE 110789 3 PRF 400.00
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323903 09663 THE LAST RESORT 110789 4 PRF 171.06
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323888 00383 KITTCOM 110789 5 PRF 1,026.44
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323889 02235 KITTITAS CO EMS 110789 6 PRF 315.00
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323900 01972 SEAWESTERN 110789 7 PRF 4,730.02
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323895 00358 LN CURTIS & SONS 110789 8 PRF 974.16
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323901 01075 STATE AUDITOR'S OFFICE 110789 9 PRF 1,224.27
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323902 01280 STOOPS, RICHARD E 110789 10 PRF 1.00
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323890 03686 KITTITAS CO FIRE 6 110789 11 PRF 376.00
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323887 00508 INLAND TELEPHONE COMPANY 110789 12 PRF 164.25
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323886 B6291 INLAND INTERNET 110789 13 PRF 54.75
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323892 01027 KITTITAS CO WATER DISTRICT #2 110789 14 PRF 92.00
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323898 D0167 OXARC 110789 15 PRF 12.00
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323899 02669 PUGET SOUND ENERGY 110789 16 PRF 222.96
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323891 02294 KITTITAS CO SOLID WASTE 110789 17 PRF 21.35
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323884 00646 A-1 PETROLEUM 110789 18 PRF 326.79
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323885 00454 HARPER LUMBER COMPANY 110789 19 PRF 14.19
02 02/09/18 FIRE 6 FEBRUARY AP A/P 401323897 00088 MOUNTAIN AUTO PARTS INC 110789 20 PRF 364.52
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324554 00103 MILBERT, TIMOTHY M 110981 1 PRF 692.62
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324553 D0029 LINDSTROM, DENISE 110981 2 PRF 105.28
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324549 00129 EBERLE, STEPHANIE 110981 3 PRF 105.28
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324552 06353 LAVANDE, JEANNINE 110981 4 PRF 415.58
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324551 D0055 JACKSON, TROY 110981 5 PRF 461.75
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324555 D0082 PAULEY, CHRISTOPHER 110981 6 PRF 230.87
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324548 06122 BERTSCHI, DANIELLE 110981 7 PRF 230.87
02 02/28/18 FIRE 6 PR FEBRUARY 18 A/P 401324550 01609 INTERNAL REVENUE SERVICE 110981 8 PRF 220.17
03 03/23/18 FIRE 6 MARCH AP A/P 401325370 00508 INLAND TELEPHONE COMPANY 111283 1 PRF 164.25
03 03/23/18 FIRE 6 MARCH AP A/P 401325369 B6291 INLAND INTERNET 111283 2 PRF 54.75
03 03/23/18 FIRE 6 MARCH AP A/P 401325373 01027 KITTITAS CO WATER DISTRICT #2 111283 3 PRF 96.00
03 03/23/18 FIRE 6 MARCH AP A/P 401325381 D0167 OXARC 111283 4 PRF 10.90
03 03/23/18 FIRE 6 MARCH AP A/P 401325382 02669 PUGET SOUND ENERGY 111283 5 PRF 215.63
03 03/23/18 FIRE 6 MARCH AP A/P 401325371 02294 KITTITAS CO SOLID WASTE 111283 6 PRF 6.42
03 03/23/18 FIRE 6 MARCH AP A/P 401325365 00646 A-1 PETROLEUM 111283 7 PRF 1,726.24
03 03/23/18 FIRE 6 MARCH AP A/P 401325368 00454 HARPER LUMBER COMPANY 111283 8 PRF 34.55
03 03/23/18 FIRE 6 MARCH AP A/P 401325379 00088 MOUNTAIN AUTO PARTS INC 111283 9 PRF 41.01
03 03/23/18 FIRE 6 MARCH AP A/P 401325378 00103 MILBERT, TIMOTHY M 111283 10 PRF 269.23
03 03/23/18 FIRE 6 MARCH AP A/P 401325374 06353 LAVANDE, JEANNINE 111283 11 PRF 471.70
03 03/23/18 FIRE 6 MARCH AP A/P 401325367 03776 CLE ELUM HARDWARE & RENTAL 111283 12 PRF 32.26
03 03/23/18 FIRE 6 MARCH AP A/P 401325385 03214 WA STATE DOT 111283 13 PRF 129.13
03 03/23/18 FIRE 6 MARCH AP A/P 401325386 02213 WASHINGTON STATE PATROL 111283 14 PRF 12.00
03 03/23/18 FIRE 6 MARCH AP A/P 401325376 02415 LIFE ASSIST INC 111283 15 PRF 284.85
03 03/23/18 FIRE 6 MARCH AP A/P 401325383 01972 SEAWESTERN 111283 16 PRF 59.56
03 03/23/18 FIRE 6 MARCH AP A/P 401325377 00358 LN CURTIS & SONS 111283 17 PRF 143.85
03 03/23/18 FIRE 6 MARCH AP A/P 401325384 01075 STATE AUDITOR'S OFFICE 111283 18 PRF 808.35
03 03/23/18 FIRE 6 MARCH AP A/P 401325375 A3086 LEGEND DATA SYSTEMS INC 111283 19 PRF 125.51
03 03/23/18 FIRE 6 MARCH AP A/P 401325366 09743 CENTRAL CASCADE CONSTRUCTION 111283 20 PRF 162.00
03 03/23/18 FIRE 6 MARCH AP A/P 401325380 00246 NORTHERN KITTITAS CO TRIBUNE 111283 21 PRF 178.20
03 03/23/18 FIRE 6 MARCH AP A/P 401325372 00050 KITTITAS CO TREASURER 111283 22 PRF 96.36
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325426 00103 MILBERT, TIMOTHY M 111324 1 PRF 692.62
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325425 D0029 LINDSTROM, DENISE 111324 2 PRF 105.28
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325421 00129 EBERLE, STEPHANIE 111324 3 PRF 105.28
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325420 09742 CATLIN, KENT 111324 4 PRF 210.55
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325424 06353 LAVANDE, JEANNINE 111324 5 PRF 415.58
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325423 D0055 JACKSON, TROY 111324 6 PRF 461.75
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325427 D0082 PAULEY, CHRISTOPHER 111324 7 PRF 230.87
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325419 06122 BERTSCHI, DANIELLE 111324 8 PRF 230.87
03 03/30/18 FIRE 6 PR MARCH 18 A/P 401325422 01609 INTERNAL REVENUE SERVICE 111324 9 PRF 237.61
04 04/13/18 FIRE 6 APRIL AP A/P 401325914 00508 INLAND TELEPHONE COMPANY 111602 1 PRF 171.27
04 04/13/18 FIRE 6 APRIL AP A/P 401325913 B6291 INLAND INTERNET 111602 2 PRF 54.75
04 04/13/18 FIRE 6 APRIL AP A/P 401325918 01027 KITTITAS CO WATER DISTRICT #2 111602 3 PRF 96.00
04 04/13/18 FIRE 6 APRIL AP A/P 401325923 D0167 OXARC 111602 4 PRF 12.00
04 04/13/18 FIRE 6 APRIL AP A/P 401325925 02669 PUGET SOUND ENERGY 111602 5 PRF 290.34
04 04/13/18 FIRE 6 APRIL AP A/P 401325917 02294 KITTITAS CO SOLID WASTE 111602 6 PRF 12.78
04 04/13/18 FIRE 6 APRIL AP A/P 401325927 09663 THE LAST RESORT 111602 7 PRF 75.60
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 04/13/18 FIRE 6 APRIL AP A/P 401325912 00454 HARPER LUMBER COMPANY 111602 8 PRF 64.32
04 04/13/18 FIRE 6 APRIL AP A/P 401325911 D0373 FIRST RESPONSE EMERG EQUIP LLC 111602 9 PRF 2,003.40
04 04/13/18 FIRE 6 APRIL AP A/P 401325922 00103 MILBERT, TIMOTHY M 111602 10 PRF 971.93
04 04/13/18 FIRE 6 APRIL AP A/P 401325919 06353 LAVANDE, JEANNINE 111602 11 PRF 472.25
04 04/13/18 FIRE 6 APRIL AP A/P 401325909 03776 CLE ELUM HARDWARE & RENTAL 111602 12 PRF 4.00
04 04/13/18 FIRE 6 APRIL AP A/P 401325928 D0163 TUSCAN ENTERPRISES INC 111602 13 PRF 165.00
04 04/13/18 FIRE 6 APRIL AP A/P 401325916 02315 KITTITAS CO FIRE CHIEFS ASSOC 111602 14 PRF 30.00
04 04/13/18 FIRE 6 APRIL AP A/P 401325920 02415 LIFE ASSIST INC 111602 15 PRF 308.60
04 04/13/18 FIRE 6 APRIL AP A/P 401325926 01972 SEAWESTERN 111602 16 PRF 2,565.16
04 04/13/18 FIRE 6 APRIL AP A/P 401325921 00358 LN CURTIS & SONS 111602 17 PRF 75.65
04 04/13/18 FIRE 6 APRIL AP A/P 401325924 D0082 PAULEY, CHRISTOPHER 111602 18 PRF 592.50
04 04/13/18 FIRE 6 APRIL AP A/P 401325915 06357 INTERNAL REVENUE SERVICE 111602 19 PRF 678.00
04 04/13/18 FIRE 6 APRIL AP A/P 401325910 00003 DEPARTMENT OF LABOR & INDUSTRY 111602 20 PRF 83.56
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326460 00103 MILBERT, TIMOTHY M 111675 1 PRF 692.62
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326459 D0029 LINDSTROM, DENISE 111675 2 PRF 105.28
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326455 00129 EBERLE, STEPHANIE 111675 3 PRF 105.28
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326454 09742 CATLIN, KENT 111675 4 PRF 105.28
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326458 06353 LAVANDE, JEANNINE 111675 5 PRF 415.58
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326457 D0055 JACKSON, TROY 111675 6 PRF 461.75
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326461 D0082 PAULEY, CHRISTOPHER 111675 7 PRF 230.87
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326453 06122 BERTSCHI, DANIELLE 111675 8 PRF 230.87
04 04/30/18 FIRE 6 PR APRIL 18 A/P 401326456 01609 INTERNAL REVENUE SERVICE 111675 9 PRF 228.89
05 05/11/18 FIRE 6 MAY AP A/P 401327006 00383 KITTCOM 111911 1 PRF 1,026.44
05 05/11/18 FIRE 6 MAY AP A/P 401327018 D0050 WILLETTES TOWING 111911 2 PRF 54.00
05 05/11/18 FIRE 6 MAY AP A/P 401327016 01075 STATE AUDITOR'S OFFICE 111911 3 PRF 998.55
05 05/11/18 FIRE 6 MAY AP A/P 401327009 02415 LIFE ASSIST INC 111911 4 PRF 145.00
05 05/11/18 FIRE 6 MAY AP A/P 401327015 01972 SEAWESTERN 111911 5 PRF 23,988.44
05 05/11/18 FIRE 6 MAY AP A/P 401327010 00358 LN CURTIS & SONS 111911 6 PRF 194.01
05 05/11/18 FIRE 6 MAY AP A/P 401327005 00508 INLAND TELEPHONE COMPANY 111911 7 PRF 163.77
05 05/11/18 FIRE 6 MAY AP A/P 401327004 B6291 INLAND INTERNET 111911 8 PRF 54.21
05 05/11/18 FIRE 6 MAY AP A/P 401327007 01027 KITTITAS CO WATER DISTRICT #2 111911 9 PRF 92.00
05 05/11/18 FIRE 6 MAY AP A/P 401327013 D0167 OXARC 111911 10 PRF 11.64
05 05/11/18 FIRE 6 MAY AP A/P 401327014 02669 PUGET SOUND ENERGY 111911 11 PRF 165.43
05 05/11/18 FIRE 6 MAY AP A/P 401327017 03214 WA STATE DOT 111911 12 PRF 187.66
05 05/11/18 FIRE 6 MAY AP A/P 401327002 00646 A-1 PETROLEUM 111911 13 PRF 485.75
05 05/11/18 FIRE 6 MAY AP A/P 401327003 00454 HARPER LUMBER COMPANY 111911 14 PRF 25.88
05 05/11/18 FIRE 6 MAY AP A/P 401327011 00088 MOUNTAIN AUTO PARTS INC 111911 15 PRF 45.35
05 05/11/18 FIRE 6 MAY AP A/P 401327012 D0202 MRSC ROSTERS 111911 16 PRF 135.00
05 05/11/18 FIRE 6 MAY AP A/P 401327008 06353 LAVANDE, JEANNINE 111911 17 PRF 540.92
05 05/17/18 FIRE 6 PR JANUARY 18 A/P 401323511 00129 EBERLE, STEPHANIE 111977 1 PRF 105.28-
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327612 00103 MILBERT, TIMOTHY M 112065 1 PRF 692.62
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327611 D0029 LINDSTROM, DENISE 112065 2 PRF 105.28
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327607 00129 EBERLE, STEPHANIE 112065 3 PRF 105.28
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327606 09742 CATLIN, KENT 112065 4 PRF 105.28
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327610 06353 LAVANDE, JEANNINE 112065 5 PRF 415.58
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327609 D0055 JACKSON, TROY 112065 6 PRF 461.75
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 05/31/18 FIRE 6 PR MAY 18 A/P 401327613 D0082 PAULEY, CHRISTOPHER 112065 7 PRF 230.87
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327605 06122 BERTSCHI, DANIELLE 112065 8 PRF 230.87
05 05/31/18 FIRE 6 PR MAY 18 A/P 401327608 01609 INTERNAL REVENUE SERVICE 112065 9 PRF 228.89
06 06/15/18 FIRE 6 JUNE AP A/P 401328041 00508 INLAND TELEPHONE COMPANY 112248 1 PRF 163.67
06 06/15/18 FIRE 6 JUNE AP A/P 401328040 B6291 INLAND INTERNET 112248 2 PRF 54.48
06 06/15/18 FIRE 6 JUNE AP A/P 401328043 01027 KITTITAS CO WATER DISTRICT #2 112248 3 PRF 88.00
06 06/15/18 FIRE 6 JUNE AP A/P 401328049 D0167 OXARC 112248 4 PRF 12.01
06 06/15/18 FIRE 6 JUNE AP A/P 401328050 02669 PUGET SOUND ENERGY 112248 5 PRF 174.32
06 06/15/18 FIRE 6 JUNE AP A/P 401328056 03214 WA STATE DOT 112248 6 PRF 254.99
06 06/15/18 FIRE 6 JUNE AP A/P 401328038 03776 CLE ELUM HARDWARE & RENTAL 112248 7 PRF 23.40
06 06/15/18 FIRE 6 JUNE AP A/P 401328042 02294 KITTITAS CO SOLID WASTE 112248 8 PRF 33.19
06 06/15/18 FIRE 6 JUNE AP A/P 401328048 00088 MOUNTAIN AUTO PARTS INC 112248 9 PRF 139.27
06 06/15/18 FIRE 6 JUNE AP A/P 401328037 03859 CITIES INSURANCE ASSOC OF WA 112248 10 PRF 770.17
06 06/15/18 FIRE 6 JUNE AP A/P 401328044 06353 LAVANDE, JEANNINE 112248 11 PRF 501.68
06 06/15/18 FIRE 6 JUNE AP A/P 401328055 D0067 WA STATE DNR 112248 12 PRF 1,425.71
06 06/15/18 FIRE 6 JUNE AP A/P 401328047 00011 MOTOROLA SOLUTIONS INC 112248 13 PRF 1,051.73
06 06/15/18 FIRE 6 JUNE AP A/P 401328053 01075 STATE AUDITOR'S OFFICE 112248 14 PRF 665.70
06 06/15/18 FIRE 6 JUNE AP A/P 401328054 09663 THE LAST RESORT 112248 15 PRF 621.89
06 06/15/18 FIRE 6 JUNE AP A/P 401328052 01972 SEAWESTERN 112248 16 PRF 492.48
06 06/15/18 FIRE 6 JUNE AP A/P 401328057 03801 WOODLAND RESOURCES SERVICES 112248 17 PRF 475.00
06 06/15/18 FIRE 6 JUNE AP A/P 401328039 01050 GENERAL FIRE APPARATUS INC 112248 18 PRF 3,019.23
06 06/15/18 FIRE 6 JUNE AP A/P 401328051 09638 ROSENBAUER SOUTH DAKOTA 112248 19 PRF 5.08
06 06/15/18 FIRE 6 JUNE AP A/P 401328045 00459 LOWY, ROBERT 112248 20 PRF 150.00
06 06/15/18 FIRE 6 JUNE AP A/P 401328046 00103 MILBERT, TIMOTHY M 112248 21 PRF 221.50
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328559 00103 MILBERT, TIMOTHY M 112424 1 PRF 692.62
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328558 D0029 LINDSTROM, DENISE 112424 2 PRF 105.28
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328554 00129 EBERLE, STEPHANIE 112424 3 PRF 105.28
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328553 09742 CATLIN, KENT 112424 4 PRF 105.28
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328557 06353 LAVANDE, JEANNINE 112424 5 PRF 415.58
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328556 D0055 JACKSON, TROY 112424 6 PRF 461.75
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328560 D0082 PAULEY, CHRISTOPHER 112424 7 PRF 230.87
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328552 06122 BERTSCHI, DANIELLE 112424 8 PRF 230.87
06 06/29/18 FIRE 6 PR JUNE 18 A/P 401328555 01609 INTERNAL REVENUE SERVICE 112424 9 PRF 228.89
07 07/13/18 FIRE 6 JULY AP A/P 401328975 00508 INLAND TELEPHONE COMPANY 112705 1 PRF 175.97
07 07/13/18 FIRE 6 JULY AP A/P 401328974 B6291 INLAND INTERNET 112705 2 PRF 115.19
07 07/13/18 FIRE 6 JULY AP A/P 401328978 01027 KITTITAS CO WATER DISTRICT #2 112705 3 PRF 88.00
07 07/13/18 FIRE 6 JULY AP A/P 401328983 D0167 OXARC 112705 4 PRF 11.64
07 07/13/18 FIRE 6 JULY AP A/P 401328984 02669 PUGET SOUND ENERGY 112705 5 PRF 130.63
07 07/13/18 FIRE 6 JULY AP A/P 401328987 03214 WA STATE DOT 112705 6 PRF 218.14
07 07/13/18 FIRE 6 JULY AP A/P 401328969 03776 CLE ELUM HARDWARE & RENTAL 112705 7 PRF 17.26
07 07/13/18 FIRE 6 JULY AP A/P 401328977 02294 KITTITAS CO SOLID WASTE 112705 8 PRF 7.49
07 07/13/18 FIRE 6 JULY AP A/P 401328982 00088 MOUNTAIN AUTO PARTS INC 112705 9 PRF 175.20
07 07/13/18 FIRE 6 JULY AP A/P 401328968 00202 CLE ELUM FARM AND HOME SUPPLY 112705 10 PRF 118.42
07 07/13/18 FIRE 6 JULY AP A/P 401328979 06353 LAVANDE, JEANNINE 112705 11 PRF 521.84
07 07/13/18 FIRE 6 JULY AP A/P 401328986 D0067 WA STATE DNR 112705 12 PRF 1,552.87
07 07/13/18 FIRE 6 JULY AP A/P 401328973 00454 HARPER LUMBER COMPANY 112705 13 PRF 25.29
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 07/13/18 FIRE 6 JULY AP A/P 401328985 01075 STATE AUDITOR'S OFFICE 112705 14 PRF 76.08
07 07/13/18 FIRE 6 JULY AP A/P 401328971 D0049 FIRE SERVICE REPAIR 112705 15 PRF 860.71
07 07/13/18 FIRE 6 JULY AP A/P 401328980 00358 LN CURTIS & SONS 112705 16 PRF 967.63
07 07/13/18 FIRE 6 JULY AP A/P 401328972 01050 GENERAL FIRE APPARATUS INC 112705 17 PRF 3,186.19
07 07/13/18 FIRE 6 JULY AP A/P 401328976 06357 INTERNAL REVENUE SERVICE 112705 18 PRF 686.65
07 07/13/18 FIRE 6 JULY AP A/P 401328970 00003 DEPARTMENT OF LABOR & INDUSTRY 112705 19 PRF 84.35
07 07/13/18 FIRE 6 JULY AP A/P 401328981 00103 MILBERT, TIMOTHY M 112705 20 PRF 826.39
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329519 00103 MILBERT, TIMOTHY M 112757 1 PRF 692.62
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329518 D0029 LINDSTROM, DENISE 112757 2 PRF 105.28
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329514 00129 EBERLE, STEPHANIE 112757 3 PRF 105.28
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329513 09742 CATLIN, KENT 112757 4 PRF 105.28
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329517 06353 LAVANDE, JEANNINE 112757 5 PRF 415.58
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329516 D0055 JACKSON, TROY 112757 6 PRF 461.75
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329520 D0082 PAULEY, CHRISTOPHER 112757 7 PRF 230.87
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329512 06122 BERTSCHI, DANIELLE 112757 8 PRF 230.87
07 07/31/18 FIRE 6 PR JULY 18 A/P 401329515 01609 INTERNAL REVENUE SERVICE 112757 9 PRF 228.89
08 08/17/18 FIRE 6 AUGUST AP A/P 401330041 00508 INLAND TELEPHONE COMPANY 113071 1 PRF 165.82
08 08/17/18 FIRE 6 AUGUST AP A/P 401330040 B6291 INLAND INTERNET 113071 2 PRF 86.15
08 08/17/18 FIRE 6 AUGUST AP A/P 401330043 01027 KITTITAS CO WATER DISTRICT #2 113071 3 PRF 92.00
08 08/17/18 FIRE 6 AUGUST AP A/P 401330049 D0167 OXARC 113071 4 PRF 12.01
08 08/17/18 FIRE 6 AUGUST AP A/P 401330050 02669 PUGET SOUND ENERGY 113071 5 PRF 231.73
08 08/17/18 FIRE 6 AUGUST AP A/P 401330054 03214 WA STATE DOT 113071 6 PRF 234.76
08 08/17/18 FIRE 6 AUGUST AP A/P 401330037 00492 BOCHSLER, JACK 113071 7 PRF 150.00
08 08/17/18 FIRE 6 AUGUST AP A/P 401330055 03801 WOODLAND RESOURCES SERVICES 113071 8 PRF 270.20
08 08/17/18 FIRE 6 AUGUST AP A/P 401330048 00088 MOUNTAIN AUTO PARTS INC 113071 9 PRF 147.79
08 08/17/18 FIRE 6 AUGUST AP A/P 401330042 00383 KITTCOM 113071 10 PRF 1,026.44
08 08/17/18 FIRE 6 AUGUST AP A/P 401330044 06353 LAVANDE, JEANNINE 113071 11 PRF 588.33
08 08/17/18 FIRE 6 AUGUST AP A/P 401330052 03656 SNURE LAW OFFICE, PSC 113071 12 PRF 288.00
08 08/17/18 FIRE 6 AUGUST AP A/P 401330039 00454 HARPER LUMBER COMPANY 113071 13 PRF 200.30
08 08/17/18 FIRE 6 AUGUST AP A/P 401330047 00011 MOTOROLA SOLUTIONS INC 113071 14 PRF 3,344.00
08 08/17/18 FIRE 6 AUGUST AP A/P 401330051 01972 SEAWESTERN 113071 15 PRF 153.68
08 08/17/18 FIRE 6 AUGUST AP A/P 401330045 00358 LN CURTIS & SONS 113071 16 PRF 208.12
08 08/17/18 FIRE 6 AUGUST AP A/P 401330038 01050 GENERAL FIRE APPARATUS INC 113071 17 PRF 1,700.03
08 08/17/18 FIRE 6 AUGUST AP A/P 401330053 D0163 TUSCAN ENTERPRISES INC 113071 18 PRF 1,945.90
08 08/17/18 FIRE 6 AUGUST AP A/P 401330046 00103 MILBERT, TIMOTHY M 113071 19 PRF 102.13
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330607 00103 MILBERT, TIMOTHY M 113174 1 PRF 692.62
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330606 D0029 LINDSTROM, DENISE 113174 2 PRF 105.28
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330602 00129 EBERLE, STEPHANIE 113174 3 PRF 105.28
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330601 09742 CATLIN, KENT 113174 4 PRF 105.28
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330605 06353 LAVANDE, JEANNINE 113174 5 PRF 415.58
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330604 D0055 JACKSON, TROY 113174 6 PRF 461.75
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330608 D0082 PAULEY, CHRISTOPHER 113174 7 PRF 230.87
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330600 06122 BERTSCHI, DANIELLE 113174 8 PRF 230.87
08 08/31/18 FIRE 6 PR AUGUST 18 A/P 401330603 01609 INTERNAL REVENUE SERVICE 113174 9 PRF 228.89
08 08/31/18 FIRE 6 AUGUST AP A/P 401330626 00103 MILBERT, TIMOTHY M 113209 1 PRF 739.79
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331305 00246 NORTHERN KITTITAS CO TRIBUNE 113464 1 PRF 119.00
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331303 06353 LAVANDE, JEANNINE 113464 2 PRF 521.49
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331309 03656 SNURE LAW OFFICE, PSC 113464 3 PRF 40.00
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331304 02415 LIFE ASSIST INC 113464 4 PRF 385.75
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331300 02235 KITTITAS CO EMS 113464 5 PRF 40.00
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331308 01972 SEAWESTERN 113464 6 PRF 424.71
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331293 D0215 ACTION TRAINING SYSTEMS 113464 7 PRF 240.00
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331296 01050 GENERAL FIRE APPARATUS INC 113464 8 PRF 388.80
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331294 06649 CASCADE FIRE & SAFETY 113464 9 PRF 42.20
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331295 D0286 EMERGENCY REPORTING 113464 10 PRF 86.40
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331299 00508 INLAND TELEPHONE COMPANY 113464 11 PRF 165.82
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331298 B6291 INLAND INTERNET 113464 12 PRF 86.15
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331302 01027 KITTITAS CO WATER DISTRICT #2 113464 13 PRF 96.00
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331306 D0167 OXARC 113464 14 PRF 593.75
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331307 02669 PUGET SOUND ENERGY 113464 15 PRF 123.37
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331310 03214 WA STATE DOT 113464 16 PRF 268.81
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331301 02294 KITTITAS CO SOLID WASTE 113464 17 PRF 12.50
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331311 00217 WA STATE PATROL 113464 18 PRF 24.00
09 09/21/18 FIRE 6 SEPTEMBER AP A/P 401331297 00454 HARPER LUMBER COMPANY 113464 19 PRF 156.09
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331354 00103 MILBERT, TIMOTHY M 113492 1 PRF 692.62
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331353 D0029 LINDSTROM, DENISE 113492 2 PRF 105.28
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331349 00129 EBERLE, STEPHANIE 113492 3 PRF 105.28
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331348 09742 CATLIN, KENT 113492 4 PRF 105.28
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331352 06353 LAVANDE, JEANNINE 113492 5 PRF 415.58
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331351 D0055 JACKSON, TROY 113492 6 PRF 461.75
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331355 D0082 PAULEY, CHRISTOPHER 113492 7 PRF 230.87
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331347 06122 BERTSCHI, DANIELLE 113492 8 PRF 230.87
09 09/28/18 FIRE 6 PR SEPTEMBER 18 A/P 401331350 01609 INTERNAL REVENUE SERVICE 113492 9 PRF 228.89
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331993 00508 INLAND TELEPHONE COMPANY 113719 1 PRF 174.40
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331992 B6291 INLAND INTERNET 113719 2 PRF 86.91
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331996 01027 KITTITAS CO WATER DISTRICT #2 113719 3 PRF 96.00
10 10/12/18 FIRE 6 OCTOBER AP A/P 401332001 D0167 OXARC 113719 4 PRF 11.64
10 10/12/18 FIRE 6 OCTOBER AP A/P 401332003 03214 WA STATE DOT 113719 5 PRF 221.87
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331995 02294 KITTITAS CO SOLID WASTE 113719 6 PRF 11.78
10 10/12/18 FIRE 6 OCTOBER AP A/P 401332000 00088 MOUNTAIN AUTO PARTS INC 113719 7 PRF 330.03
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331991 00454 HARPER LUMBER COMPANY 113719 8 PRF 56.07
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331989 00492 BOCHSLER, JACK 113719 9 PRF 140.00
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331997 06353 LAVANDE, JEANNINE 113719 10 PRF 503.15
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331999 00103 MILBERT, TIMOTHY M 113719 11 PRF 262.46
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331998 02415 LIFE ASSIST INC 113719 12 PRF 65.98
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331994 06357 INTERNAL REVENUE SERVICE 113719 13 PRF 686.65
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331990 00003 DEPARTMENT OF LABOR & INDUSTRY 113719 14 PRF 84.35
10 10/12/18 FIRE 6 OCTOBER AP A/P 401332002 01972 SEAWESTERN 113719 15 PRF 329.56
10 10/12/18 FIRE 6 OCTOBER AP A/P 401331988 06122 BERTSCHI, DANIELLE 113719 16 PRF 479.19
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332423 00103 MILBERT, TIMOTHY M 113878 1 PRF 692.62
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332422 D0029 LINDSTROM, DENISE 113878 2 PRF 105.28
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332418 00129 EBERLE, STEPHANIE 113878 3 PRF 105.28
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 640 FIRE DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 FIRE DISTRICT #6 MAINTENANCE
Obj 500 EXPENDITURES
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332417 09742 CATLIN, KENT 113878 4 PRF 105.28
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332421 06353 LAVANDE, JEANNINE 113878 5 PRF 415.58
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332420 D0055 JACKSON, TROY 113878 6 PRF 461.75
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332424 D0082 PAULEY, CHRISTOPHER 113878 7 PRF 230.87
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332416 06122 BERTSCHI, DANIELLE 113878 8 PRF 230.87
10 10/31/18 FIRE 6 PR OCTOBER 18 A/P 401332419 01609 INTERNAL REVENUE SERVICE 113878 9 PRF 228.89
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332907 03776 CLE ELUM HARDWARE & RENTAL 114065 1 PRF 80.93
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332911 06353 LAVANDE, JEANNINE 114065 2 PRF 415.57
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332912 00103 MILBERT, TIMOTHY M 114065 3 PRF 292.63
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332906 00646 A-1 PETROLEUM 114065 4 PRF 167.84
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332909 00383 KITTCOM 114065 5 PRF 1,026.44
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332910 02235 KITTITAS CO EMS 114065 6 PRF 125.00
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332916 00217 WA STATE PATROL 114065 7 PRF 36.00
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332914 03656 SNURE LAW OFFICE, PSC 114065 8 PRF 120.00
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332908 07148 ISPYFIRE 114065 9 PRF 540.00
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332913 D0082 PAULEY, CHRISTOPHER 114065 10 PRF 2,239.00
11 11/16/18 FIRE 6 NOVEMBER AP A/P 401332915 01023 WA STATE ASSOC FIRE CHIEFS 114065 11 PRF 550.00
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333328 00508 INLAND TELEPHONE COMPANY 114169 1 PRF 167.00
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333327 B6291 INLAND INTERNET 114169 2 PRF 86.91
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333330 01027 KITTITAS CO WATER DISTRICT #2 114169 3 PRF 92.00
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333332 D0167 OXARC 114169 4 PRF 12.01
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333334 03214 WA STATE DOT 114169 5 PRF 67.69
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333329 02294 KITTITAS CO SOLID WASTE 114169 6 PRF 22.49
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333331 00088 MOUNTAIN AUTO PARTS INC 114169 7 PRF 279.49
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333326 00454 HARPER LUMBER COMPANY 114169 8 PRF 212.13
11 11/27/18 FIRE 6 NOVEMBER AP A/P 401333333 02669 PUGET SOUND ENERGY 114169 9 PRF 181.54
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333349 00103 MILBERT, TIMOTHY M 114206 1 PRF 692.62
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333348 D0029 LINDSTROM, DENISE 114206 2 PRF 105.28
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333344 00129 EBERLE, STEPHANIE 114206 3 PRF 105.28
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333343 09742 CATLIN, KENT 114206 4 PRF 105.28
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333347 06353 LAVANDE, JEANNINE 114206 5 PRF 415.58
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333346 D0055 JACKSON, TROY 114206 6 PRF 461.75
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333350 D0082 PAULEY, CHRISTOPHER 114206 7 PRF 230.87
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333342 06122 BERTSCHI, DANIELLE 114206 8 PRF 230.87
11 11/30/18 FIRE 6 PR NOVEMBER 18 A/P 401333345 01609 INTERNAL REVENUE SERVICE 114206 9 PRF 228.89
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333874 00508 INLAND TELEPHONE COMPANY 114402 1 PRF 174.40
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333873 B6291 INLAND INTERNET 114402 2 PRF 86.91
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333875 01027 KITTITAS CO WATER DISTRICT #2 114402 3 PRF 88.00
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333880 D0167 OXARC 114402 4 PRF 11.64
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333881 02669 PUGET SOUND ENERGY 114402 5 PRF 276.84
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333884 03214 WA STATE DOT 114402 6 PRF 140.88
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333872 D0286 EMERGENCY REPORTING 114402 7 PRF 2,609.28
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333879 00088 MOUNTAIN AUTO PARTS INC 114402 8 PRF 743.34
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333870 03014 DAY WIRELESS SYSTEMS 114402 9 PRF 54.00
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333869 03776 CLE ELUM HARDWARE & RENTAL 114402 10 PRF 317.14
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333876 06353 LAVANDE, JEANNINE 114402 11 PRF 540.05
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 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 12/14/18 FIRE 6 DECEMBER AP A/P 401333877 00103 MILBERT, TIMOTHY M 114402 12 PRF 836.26
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333867 00646 A-1 PETROLEUM 114402 13 PRF 172.80
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333882 01972 SEAWESTERN 114402 14 PRF 1,154.78
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333868 03859 CITIES INSURANCE ASSOC OF WA 114402 15 PRF 12,095.69
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333883 01023 WA STATE ASSOC FIRE CHIEFS 114402 16 PRF 550.00
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333885 00157 WA STATE FIRE FIGHTERS ASSOC 114402 17 PRF 90.00
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333871 00760 DORN, KEN 114402 18 PRF 100.08
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333886 00156 WASHINGTON FIRE COMM ASSOC 114402 19 PRF 1,335.00
12 12/14/18 FIRE 6 DECEMBER AP A/P 401333878 D0065 MITCHELL REED INSURANCE 114402 20 PRF 750.00
12 12/17/18 FIRE 6 AUGUST AP A/P 401330055 03801 WOODLAND RESOURCES SERVICES 114422 1 PRF 270.20-
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334146 00492 BOCHSLER, JACK 114489 1 PRF 310.69
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334150 00619 MCDONALD, KEITH 114489 2 PRF 228.93
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334153 B6301 STARKOVICH, ANTHONY 114489 3 PRF 332.49
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334152 06121 SIMERA, FRANK 114489 4 PRF 419.70
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334145 06122 BERTSCHI, DANIELLE 114489 5 PRF 561.42
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334151 D0082 PAULEY, CHRISTOPHER 114489 6 PRF 1,062.88
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334147 00760 DORN, KEN 114489 7 PRF 109.01
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334149 00459 LOWY, ROBERT 114489 8 PRF 207.13
12 12/21/18 FIRE 6 POINTS PR DEC 18 A/P 401334148 01609 INTERNAL REVENUE SERVICE 114489 9 PRF 267.75
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334189 00103 MILBERT, TIMOTHY M 114499 1 PRF 692.62
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334188 D0029 LINDSTROM, DENISE 114499 2 PRF 105.28
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334184 00129 EBERLE, STEPHANIE 114499 3 PRF 105.28
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334183 09742 CATLIN, KENT 114499 4 PRF 105.28
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334187 06353 LAVANDE, JEANNINE 114499 5 PRF 415.58
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334186 D0055 JACKSON, TROY 114499 6 PRF 461.75
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334190 D0082 PAULEY, CHRISTOPHER 114499 7 PRF 230.87
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334182 06122 BERTSCHI, DANIELLE 114499 8 PRF 230.87
12 12/31/18 FIRE 6 PR DECEMBER 18 A/P 401334185 01609 INTERNAL REVENUE SERVICE 114499 9 PRF 228.89
-------------
640 10500 EXPENDITURES 165,091.36
02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 288.10
11 11/15/18 PAYMENT TO SURPLUS VEHICLE SAL TCR 006750 50664 14 PRF 5,275.00-
640 1058600 AGENCY DISBURSEMENTS 4,986.90-
06 06/01/18 KITT2548-2-1 - PRINCIPAL BPI 000004 49094 1 PRF 30,000.00
06 06/01/18 KITT2548-2-1 - INTEREST BPI 000004 49094 1 PRF 10,450.00
12 12/03/18 KITT2548-2-1 BPI 000022 50790 1 PRF 9,700.00
12 12/03/18 KITT2548-3-1 BPI 000022 50790 1 PRF 12,475.26
-------------
640 1059100 REDEMPTION OF GLT DEBT 62,625.26
-------------
-------------
Obj 500 EXPENDITURES 222,729.72
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 222,729.72
19/02/21-15:27 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2018 Transaction status 1
Fnd 640 FIRE DISTRICT #6
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
-------------
-------------
Fnd 640 FIRE DISTRICT #6 222,729.72
-------------
-------------
Report Final Totals 222,729.72
=============