HomeMy WebLinkAbout2019-12-31 - $373,375.09 - Year End-Expenditures
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 01/11/19 FIRE 6 JANUARY AP A/P 401334630 00508 INLAND TELEPHONE COMPANY 114702 1 PRF 166.95
01 01/11/19 FIRE 6 JANUARY AP A/P 401334629 B6291 INLAND INTERNET 114702 2 PRF 86.88
01 01/11/19 FIRE 6 JANUARY AP A/P 401334633 01027 KITTITAS CO WATER DISTRICT #2 114702 3 PRF 88.00
01 01/11/19 FIRE 6 JANUARY AP A/P 401334639 D0167 OXARC 114702 4 PRF 12.01
01 01/11/19 FIRE 6 JANUARY AP A/P 401334640 02669 PUGET SOUND ENERGY 114702 5 PRF 302.70
01 01/11/19 FIRE 6 JANUARY AP A/P 401334632 02294 KITTITAS CO SOLID WASTE 114702 6 PRF 7.25
01 01/11/19 FIRE 6 JANUARY AP A/P 401334627 00454 HARPER LUMBER COMPANY 114702 7 PRF 15.81
01 01/11/19 FIRE 6 JANUARY AP A/P 401334638 00088 MOUNTAIN AUTO PARTS INC 114702 8 PRF 142.54
01 01/11/19 FIRE 6 JANUARY AP A/P 401334635 02415 LIFE ASSIST INC 114702 9 PRF 1,323.59
01 01/11/19 FIRE 6 JANUARY AP A/P 401334637 00103 MILBERT, TIMOTHY M 114702 10 PRF 5,710.24
01 01/11/19 FIRE 6 JANUARY AP A/P 401334634 06353 LAVANDE, JEANNINE 114702 11 PRF 474.43
01 01/11/19 FIRE 6 JANUARY AP A/P 401334623 03776 CLE ELUM HARDWARE & RENTAL 114702 12 PRF 53.98
01 01/11/19 FIRE 6 JANUARY AP A/P 401334621 00646 A-1 PETROLEUM 114702 13 PRF 1,320.63
01 01/11/19 FIRE 6 JANUARY AP A/P 401334641 01972 SEAWESTERN 114702 14 PRF 544.21
01 01/11/19 FIRE 6 JANUARY AP A/P 401334636 00358 LN CURTIS & SONS 114702 15 PRF 1,112.31
01 01/11/19 FIRE 6 JANUARY AP A/P 401334626 01050 GENERAL FIRE APPARATUS INC 114702 16 PRF 2,587.97
01 01/11/19 FIRE 6 JANUARY AP A/P 401334622 09743 CENTRAL CASCADE CONSTRUCTION 114702 17 PRF 130.95
01 01/11/19 FIRE 6 JANUARY AP A/P 401334628 D0132 IMS ALLIANCE 114702 18 PRF 45.92
01 01/11/19 FIRE 6 JANUARY AP A/P 401334625 00129 EBERLE, STEPHANIE 114702 19 PRF 74.12
01 01/11/19 FIRE 6 JANUARY AP A/P 401334631 06357 INTERNAL REVENUE SERVICE 114702 20 PRF 954.40
01 01/11/19 FIRE 6 JANUARY AP A/P 401334624 00003 DEPARTMENT OF LABOR & INDUSTRY 114702 21 PRF 84.35
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335231 00103 MILBERT, TIMOTHY M 114910 1 PRF 692.62
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335230 D0029 LINDSTROM, DENISE 114910 2 PRF 118.21
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335226 00129 EBERLE, STEPHANIE 114910 3 PRF 118.21
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335225 09742 CATLIN, KENT 114910 4 PRF 118.21
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335229 06353 LAVANDE, JEANNINE 114910 5 PRF 415.58
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335228 D0055 JACKSON, TROY 114910 6 PRF 461.75
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335232 D0082 PAULEY, CHRISTOPHER 114910 7 PRF 230.87
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335224 06122 BERTSCHI, DANIELLE 114910 8 PRF 230.87
01 01/31/19 FIRE 6 PR JANUARY 19 A/P 401335227 01609 INTERNAL REVENUE SERVICE 114910 9 PRF 232.10
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335865 00508 INLAND TELEPHONE COMPANY 115164 1 PRF 166.95
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335864 B6291 INLAND INTERNET 115164 2 PRF 86.88
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335868 01027 KITTITAS CO WATER DISTRICT #2 115164 3 PRF 95.00
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335874 D0167 OXARC 115164 4 PRF 12.01
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335875 02669 PUGET SOUND ENERGY 115164 5 PRF 718.50
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335878 03214 WA STATE DOT 115164 6 PRF 152.14
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335863 00454 HARPER LUMBER COMPANY 115164 7 PRF 55.12
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335867 02235 KITTITAS CO EMS 115164 8 PRF 545.00
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335870 02415 LIFE ASSIST INC 115164 9 PRF 860.23
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335869 06353 LAVANDE, JEANNINE 115164 10 PRF 524.30
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335871 D0029 LINDSTROM, DENISE 115164 11 PRF 208.96
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335860 00646 A-1 PETROLEUM 115164 12 PRF 251.50
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335866 00383 KITTCOM 115164 13 PRF 1,174.22
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335876 01972 SEAWESTERN 115164 14 PRF 770.58
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335872 00358 LN CURTIS & SONS 115164 15 PRF 837.77
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335862 01050 GENERAL FIRE APPARATUS INC 115164 16 PRF 1,446.88
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 02/15/19 FIRE 6 FEBRUARY AP A/P 401335877 09663 THE LAST RESORT 115164 17 PRF 2,824.98
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335861 03014 DAY WIRELESS SYSTEMS 115164 18 PRF 109.19
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335873 00103 MILBERT, TIMOTHY M 115164 19 PRF 1,367.78
02 02/15/19 FIRE 6 FEBRUARY AP A/P 401335879 02213 WASHINGTON STATE PATROL 115164 20 PRF 12.00
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336258 00103 MILBERT, TIMOTHY M 115305 1 PRF 692.62
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336257 D0029 LINDSTROM, DENISE 115305 2 PRF 118.21
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336253 00129 EBERLE, STEPHANIE 115305 3 PRF 118.21
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336252 09742 CATLIN, KENT 115305 4 PRF 118.21
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336256 06353 LAVANDE, JEANNINE 115305 5 PRF 415.58
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336255 D0055 JACKSON, TROY 115305 6 PRF 461.75
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336259 D0082 PAULEY, CHRISTOPHER 115305 7 PRF 230.87
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336251 06122 BERTSCHI, DANIELLE 115305 8 PRF 230.87
02 02/28/19 FIRE 6 PR FEBRUARY 19 A/P 401336254 01609 INTERNAL REVENUE SERVICE 115305 9 PRF 232.10
03 03/15/19 FIRE 6 MARCH AP A/P 401336654 00508 INLAND TELEPHONE COMPANY 115563 1 PRF 166.95
03 03/15/19 FIRE 6 MARCH AP A/P 401336653 B6291 INLAND INTERNET 115563 2 PRF 86.88
03 03/15/19 FIRE 6 MARCH AP A/P 401336657 01027 KITTITAS CO WATER DISTRICT #2 115563 3 PRF 95.00
03 03/15/19 FIRE 6 MARCH AP A/P 401336662 D0167 OXARC 115563 4 PRF 11.21
03 03/15/19 FIRE 6 MARCH AP A/P 401336665 03214 WA STATE DOT 115563 5 PRF 33.83
03 03/15/19 FIRE 6 MARCH AP A/P 401336655 02294 KITTITAS CO SOLID WASTE 115563 6 PRF 6.25
03 03/15/19 FIRE 6 MARCH AP A/P 401336661 00088 MOUNTAIN AUTO PARTS INC 115563 7 PRF 58.06
03 03/15/19 FIRE 6 MARCH AP A/P 401336656 00050 KITTITAS CO TREASURER 115563 8 PRF 96.36
03 03/15/19 FIRE 6 MARCH AP A/P 401336660 00103 MILBERT, TIMOTHY M 115563 9 PRF 394.70
03 03/15/19 FIRE 6 MARCH AP A/P 401336658 06353 LAVANDE, JEANNINE 115563 10 PRF 483.25
03 03/15/19 FIRE 6 MARCH AP A/P 401336651 00646 A-1 PETROLEUM 115563 11 PRF 728.83
03 03/15/19 FIRE 6 MARCH AP A/P 401336664 D0067 WA STATE DNR 115563 12 PRF 350.92
03 03/15/19 FIRE 6 MARCH AP A/P 401336663 01972 SEAWESTERN 115563 13 PRF 8,310.15
03 03/15/19 FIRE 6 MARCH AP A/P 401336659 00358 LN CURTIS & SONS 115563 14 PRF 511.89
03 03/15/19 FIRE 6 MARCH AP A/P 401336652 09743 CENTRAL CASCADE CONSTRUCTION 115563 15 PRF 174.60
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337074 00103 MILBERT, TIMOTHY M 115679 1 PRF 692.62
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337073 D0029 LINDSTROM, DENISE 115679 2 PRF 118.21
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337069 00129 EBERLE, STEPHANIE 115679 3 PRF 118.21
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337068 09742 CATLIN, KENT 115679 4 PRF 118.21
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337072 06353 LAVANDE, JEANNINE 115679 5 PRF 415.58
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337071 D0055 JACKSON, TROY 115679 6 PRF 461.75
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337075 D0082 PAULEY, CHRISTOPHER 115679 7 PRF 230.87
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337067 06122 BERTSCHI, DANIELLE 115679 8 PRF 230.87
03 03/29/19 FIRE 6 PR MARCH 19 A/P 401337070 01609 INTERNAL REVENUE SERVICE 115679 9 PRF 232.10
04 04/12/19 FIRE 6 APRIL AP A/P 401337455 00508 INLAND TELEPHONE COMPANY 115895 1 PRF 161.31
04 04/12/19 FIRE 6 APRIL AP A/P 401337454 B6291 INLAND INTERNET 115895 2 PRF 81.46
04 04/12/19 FIRE 6 APRIL AP A/P 401337459 01027 KITTITAS CO WATER DISTRICT #2 115895 3 PRF 95.00
04 04/12/19 FIRE 6 APRIL AP A/P 401337464 D0167 OXARC 115895 4 PRF 12.35
04 04/12/19 FIRE 6 APRIL AP A/P 401337465 02669 PUGET SOUND ENERGY 115895 5 PRF 385.07
04 04/12/19 FIRE 6 APRIL AP A/P 401337458 02294 KITTITAS CO SOLID WASTE 115895 6 PRF 6.25
04 04/12/19 FIRE 6 APRIL AP A/P 401337463 00088 MOUNTAIN AUTO PARTS INC 115895 7 PRF 101.15
04 04/12/19 FIRE 6 APRIL AP A/P 401337451 03776 CLE ELUM HARDWARE & RENTAL 115895 8 PRF 97.20
04 04/12/19 FIRE 6 APRIL AP A/P 401337457 00383 KITTCOM 115895 9 PRF 1,174.22
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 04/12/19 FIRE 6 APRIL AP A/P 401337462 00103 MILBERT, TIMOTHY M 115895 10 PRF 58.10
04 04/12/19 FIRE 6 APRIL AP A/P 401337460 06353 LAVANDE, JEANNINE 115895 11 PRF 474.43
04 04/12/19 FIRE 6 APRIL AP A/P 401337450 00646 A-1 PETROLEUM 115895 12 PRF 1,419.18
04 04/12/19 FIRE 6 APRIL AP A/P 401337468 D0067 WA STATE DNR 115895 13 PRF 4,892.73
04 04/12/19 FIRE 6 APRIL AP A/P 401337452 03014 DAY WIRELESS SYSTEMS 115895 14 PRF 162.00
04 04/12/19 FIRE 6 APRIL AP A/P 401337461 00358 LN CURTIS & SONS 115895 15 PRF 882.36
04 04/12/19 FIRE 6 APRIL AP A/P 401337467 09663 THE LAST RESORT 115895 16 PRF 834.60
04 04/12/19 FIRE 6 APRIL AP A/P 401337466 B6301 STARKOVICH, ANTHONY 115895 17 PRF 61.47
04 04/12/19 FIRE 6 APRIL AP A/P 401337456 06357 INTERNAL REVENUE SERVICE 115895 18 PRF 696.31
04 04/12/19 FIRE 6 APRIL AP A/P 401337453 00003 DEPARTMENT OF LABOR & INDUSTRY 115895 19 PRF 84.09
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338008 00103 MILBERT, TIMOTHY M 116070 1 PRF 692.62
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338007 D0029 LINDSTROM, DENISE 116070 2 PRF 118.21
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338003 00129 EBERLE, STEPHANIE 116070 3 PRF 118.21
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338002 09742 CATLIN, KENT 116070 4 PRF 118.21
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338006 06353 LAVANDE, JEANNINE 116070 5 PRF 415.58
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338005 D0055 JACKSON, TROY 116070 6 PRF 461.75
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338009 D0082 PAULEY, CHRISTOPHER 116070 7 PRF 230.87
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338001 06122 BERTSCHI, DANIELLE 116070 8 PRF 230.87
04 04/30/19 FIRE 6 PR APRIL 19 A/P 401338004 01609 INTERNAL REVENUE SERVICE 116070 9 PRF 232.10
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338573 00646 A-1 PETROLEUM 116334 1 PRF 265.30
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338593 D0067 WA STATE DNR 116334 2 PRF 4,323.37
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338576 03014 DAY WIRELESS SYSTEMS 116334 3 PRF 140.40
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338586 00358 LN CURTIS & SONS 116334 4 PRF 77.80
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338574 00202 CLE ELUM FARM AND HOME SUPPLY 116334 5 PRF 48.59
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338581 02235 KITTITAS CO EMS 116334 6 PRF 25.00
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338589 D0202 MRSC ROSTERS 116334 7 PRF 135.00
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338592 03145 SNURE SEMINARS 116334 8 PRF 150.00
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338578 01050 GENERAL FIRE APPARATUS INC 116334 9 PRF 60.13
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338577 D0001 DINN BROTHERS INC 116334 10 PRF 113.20
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338582 02315 KITTITAS CO FIRE CHIEFS ASSOC 116334 11 PRF 30.00
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338580 00508 INLAND TELEPHONE COMPANY 116334 12 PRF 161.31
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338579 B6291 INLAND INTERNET 116334 13 PRF 81.46
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338584 01027 KITTITAS CO WATER DISTRICT #2 116334 14 PRF 7.00
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338590 D0167 OXARC 116334 15 PRF 11.97
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338591 02669 PUGET SOUND ENERGY 116334 16 PRF 257.81
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338594 03214 WA STATE DOT 116334 17 PRF 149.95
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338583 02294 KITTITAS CO SOLID WASTE 116334 18 PRF 6.25
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338588 00088 MOUNTAIN AUTO PARTS INC 116334 19 PRF 321.89
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338575 03776 CLE ELUM HARDWARE & RENTAL 116334 20 PRF 104.14
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338587 00103 MILBERT, TIMOTHY M 116334 21 PRF 97.17
05 05/17/19 FIRE 6 MAY 19 AP A/P 401338585 06353 LAVANDE, JEANNINE 116334 22 PRF 494.25
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338960 00103 MILBERT, TIMOTHY M 116488 1 PRF 692.62
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338959 D0029 LINDSTROM, DENISE 116488 2 PRF 118.21
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338955 00129 EBERLE, STEPHANIE 116488 3 PRF 118.21
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338954 09742 CATLIN, KENT 116488 4 PRF 118.21
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338958 06353 LAVANDE, JEANNINE 116488 5 PRF 415.58
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 05/31/19 FIRE 6 PR MAY 19 A/P 401338957 D0055 JACKSON, TROY 116488 6 PRF 461.75
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338961 D0082 PAULEY, CHRISTOPHER 116488 7 PRF 230.87
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338953 06122 BERTSCHI, DANIELLE 116488 8 PRF 230.87
05 05/31/19 FIRE 6 PR MAY 19 A/P 401338956 01609 INTERNAL REVENUE SERVICE 116488 9 PRF 232.10
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339663 00508 INLAND TELEPHONE COMPANY 116777 1 PRF 161.31
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339662 B6291 INLAND INTERNET 116777 2 PRF 81.46
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339664 01027 KITTITAS CO WATER DISTRICT #2 116777 3 PRF 95.00
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339668 D0167 OXARC 116777 4 PRF 12.35
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339669 02669 PUGET SOUND ENERGY 116777 5 PRF 395.50
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339670 03214 WA STATE DOT 116777 6 PRF 456.19
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339661 03014 DAY WIRELESS SYSTEMS 116777 7 PRF 704.16
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339667 00088 MOUNTAIN AUTO PARTS INC 116777 8 PRF 318.88
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339660 03776 CLE ELUM HARDWARE & RENTAL 116777 9 PRF 38.18
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339666 00103 MILBERT, TIMOTHY M 116777 10 PRF 332.87
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339665 06353 LAVANDE, JEANNINE 116777 11 PRF 909.88
06 06/21/19 FIRE 6 JUNE 19 AP A/P 401339671 05266 WISE AUTOMOTIVE LLC 116777 12 PRF 186.91
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339966 00103 MILBERT, TIMOTHY M 116820 1 PRF 692.62
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339965 D0029 LINDSTROM, DENISE 116820 2 PRF 118.21
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339961 00129 EBERLE, STEPHANIE 116820 3 PRF 118.21
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339960 09742 CATLIN, KENT 116820 4 PRF 118.21
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339964 06353 LAVANDE, JEANNINE 116820 5 PRF 415.58
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339963 D0055 JACKSON, TROY 116820 6 PRF 461.75
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339967 D0082 PAULEY, CHRISTOPHER 116820 7 PRF 230.87
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339959 06122 BERTSCHI, DANIELLE 116820 8 PRF 230.87
06 06/28/19 FIRE 6 PR JUNE 19 A/P 401339962 01609 INTERNAL REVENUE SERVICE 116820 9 PRF 232.10
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340621 00508 INLAND TELEPHONE COMPANY 117153 1 PRF 171.63
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340620 B6291 INLAND INTERNET 117153 2 PRF 83.32
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340625 01027 KITTITAS CO WATER DISTRICT #2 117153 3 PRF 105.00
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340629 D0167 OXARC 117153 4 PRF 11.97
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340630 02669 PUGET SOUND ENERGY 117153 5 PRF 408.91
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340631 03214 WA STATE DOT 117153 6 PRF 41.49
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340624 02294 KITTITAS CO SOLID WASTE 117153 7 PRF 12.84
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340616 00202 CLE ELUM FARM AND HOME SUPPLY 117153 8 PRF 76.64
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340617 03776 CLE ELUM HARDWARE & RENTAL 117153 9 PRF 127.34
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340628 00103 MILBERT, TIMOTHY M 117153 10 PRF 144.36
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340626 06353 LAVANDE, JEANNINE 117153 11 PRF 641.19
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340623 00383 KITTCOM 117153 12 PRF 1,174.22
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340627 00358 LN CURTIS & SONS 117153 13 PRF 250.31
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340619 01050 GENERAL FIRE APPARATUS INC 117153 14 PRF 124.72
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340622 06357 INTERNAL REVENUE SERVICE 117153 15 PRF 696.31
07 07/19/19 FIRE 6 JULY 19 AP A/P 401340618 00003 DEPARTMENT OF LABOR & INDUSTRY 117153 16 PRF 84.09
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341097 00103 MILBERT, TIMOTHY M 117263 1 PRF 923.50
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341096 D0029 LINDSTROM, DENISE 117263 2 PRF 118.21
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341092 00129 EBERLE, STEPHANIE 117263 3 PRF 118.21
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341099 D0052 SCHOLL, GORDON 117263 4 PRF 118.21
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341095 06353 LAVANDE, JEANNINE 117263 5 PRF 584.51
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 07/31/19 FIRE 6 PR JULY 19 A/P 401341094 D0055 JACKSON, TROY 117263 6 PRF 461.75
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341098 D0082 PAULEY, CHRISTOPHER 117263 7 PRF 323.22
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341091 06122 BERTSCHI, DANIELLE 117263 8 PRF 230.87
07 07/31/19 FIRE 6 PR JULY 19 A/P 401341093 01609 INTERNAL REVENUE SERVICE 117263 9 PRF 341.01
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341504 00508 INLAND TELEPHONE COMPANY 117539 1 PRF 164.30
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341503 B6291 INLAND INTERNET 117539 2 PRF 83.39
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341506 01027 KITTITAS CO WATER DISTRICT #2 117539 3 PRF 95.00
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341510 D0167 OXARC 117539 4 PRF 12.35
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341511 02669 PUGET SOUND ENERGY 117539 5 PRF 189.22
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341515 03214 WA STATE DOT 117539 6 PRF 197.65
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341505 02294 KITTITAS CO SOLID WASTE 117539 7 PRF 8.57
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341512 00151 RELIABLE AUTO SERVICES LLC 117539 8 PRF 359.25
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341502 03776 CLE ELUM HARDWARE & RENTAL 117539 9 PRF 10.79
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341509 00103 MILBERT, TIMOTHY M 117539 10 PRF 648.45
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341507 06353 LAVANDE, JEANNINE 117539 11 PRF 617.21
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341501 09743 CENTRAL CASCADE CONSTRUCTION 117539 12 PRF 2,252.75
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341513 01972 SEAWESTERN 117539 13 PRF 306.40
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341500 06649 CASCADE FIRE & SAFETY 117539 14 PRF 500.43
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341508 01118 MATT'S PLUMBING LLC 117539 15 PRF 508.62
08 08/16/19 FIRE 6 AUGUST 19 AP A/P 401341514 04848 ULINE INC 117539 16 PRF 2,073.33
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342036 00103 MILBERT, TIMOTHY M 117662 1 PRF 923.50
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342035 D0029 LINDSTROM, DENISE 117662 2 PRF 118.21
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342038 D0052 SCHOLL, GORDON 117662 3 PRF 118.21
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342031 06326 BERTSCHI, DAVID 117662 4 PRF 118.21
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342034 06353 LAVANDE, JEANNINE 117662 5 PRF 1,323.31
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342033 D0055 JACKSON, TROY 117662 6 PRF 461.75
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342037 D0082 PAULEY, CHRISTOPHER 117662 7 PRF 323.22
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342030 06122 BERTSCHI, DANIELLE 117662 8 PRF 230.87
08 08/30/19 FIRE 6 PR AUGUST 19 A/P 401342032 01609 INTERNAL REVENUE SERVICE 117662 9 PRF 402.21
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342398 00508 INLAND TELEPHONE COMPANY 117872 1 PRF 164.30
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342397 B6291 INLAND INTERNET 117872 2 PRF 83.39
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342403 01027 KITTITAS CO WATER DISTRICT #2 117872 3 PRF 95.00
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342407 D0167 OXARC 117872 4 PRF 971.01
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342411 03214 WA STATE DOT 117872 5 PRF 259.79
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342402 02294 KITTITAS CO SOLID WASTE 117872 6 PRF 111.00
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342406 00088 MOUNTAIN AUTO PARTS INC 117872 7 PRF 91.29
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342396 03776 CLE ELUM HARDWARE & RENTAL 117872 8 PRF 138.61
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342412 02213 WASHINGTON STATE PATROL 117872 9 PRF 35.00
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342412 02213 WASHINGTON STATE PATROL 117872 10 PRF 35.00
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342404 06353 LAVANDE, JEANNINE 117872 11 PRF 649.99
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342405 00358 LN CURTIS & SONS 117872 12 PRF 304.82
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342409 01972 SEAWESTERN 117872 13 PRF 1,331.40
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342399 02513 KITTITAS CO AUDITOR-RECORDING 117872 14 PRF 110.50
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342410 D0145 US FIRE EQUIPMENT LLC 117872 15 PRF 1,823.33
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342408 D0194 RESCUE SOURCE 117872 16 PRF 2,073.33
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342401 00737 KITTITAS CO FIRE DISTRICT #7 117872 17 PRF 2,661.83
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342400 01729 KITTITAS CO FD #6 FIRE 117872 18 PRF 5,000.00
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342668 01185 KITTITAS CO FIRE DISTRICT #6 117912 1 PRF 5,000.00
09 09/13/19 FIRE 6 SEPTEMBER 19 AP A/P 401342400 01729 KITTITAS CO FD #6 FIRE 117915 1 PRF 5,000.00-
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343017 00103 MILBERT, TIMOTHY M 118061 1 PRF 923.50
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343016 D0029 LINDSTROM, DENISE 118061 2 PRF 118.21
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343019 D0052 SCHOLL, GORDON 118061 3 PRF 118.21
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343012 06326 BERTSCHI, DAVID 118061 4 PRF 118.21
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343015 06353 LAVANDE, JEANNINE 118061 5 PRF 584.51
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343014 D0055 JACKSON, TROY 118061 6 PRF 461.75
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343018 D0082 PAULEY, CHRISTOPHER 118061 7 PRF 323.22
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343011 06122 BERTSCHI, DANIELLE 118061 8 PRF 230.87
09 09/30/19 FIRE 6 PR SEPTEMBER 19 A/P 401343013 01609 INTERNAL REVENUE SERVICE 118061 9 PRF 341.01
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343775 00508 INLAND TELEPHONE COMPANY 118413 1 PRF 164.63
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343774 B6291 INLAND INTERNET 118413 2 PRF 83.60
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343779 01027 KITTITAS CO WATER DISTRICT #2 118413 3 PRF 95.00
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343783 D0167 OXARC 118413 4 PRF 11.97
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343784 02669 PUGET SOUND ENERGY 118413 5 PRF 446.04
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343787 03214 WA STATE DOT 118413 6 PRF 220.14
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343778 02294 KITTITAS CO SOLID WASTE 118413 7 PRF 35.00
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343777 00383 KITTCOM 118413 8 PRF 1,174.22
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343769 03776 CLE ELUM HARDWARE & RENTAL 118413 9 PRF 9.50
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343782 00103 MILBERT, TIMOTHY M 118413 10 PRF 1,385.25
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343786 02567 TRIBUNE OFFICE SUPPLIES 118413 11 PRF 71.00
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343780 06353 LAVANDE, JEANNINE 118413 12 PRF 2,317.89
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343781 02415 LIFE ASSIST INC 118413 13 PRF 331.69
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343788 02213 WASHINGTON STATE PATROL 118413 14 PRF 35.00
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343772 05408 DRIFWOOD ACRES MAINT CORP 118413 15 PRF 500.00
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343785 D0194 RESCUE SOURCE 118413 16 PRF 1,259.75
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343773 01050 GENERAL FIRE APPARATUS INC 118413 17 PRF 7,503.84
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343771 D0036 DEPT OF LABOR & INDUSTRIES 118413 18 PRF 24.23
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343768 07248 CENTRAL CASCADE EMBROIDERY 118413 19 PRF 20.71
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343770 00003 DEPARTMENT OF LABOR & INDUSTRY 118413 20 PRF 101.86
10 10/18/19 FIRE 6 OCTOBER 19 AP A/P 401343776 06357 INTERNAL REVENUE SERVICE 118413 21 PRF 934.21
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344218 D0055 JACKSON, TROY 118522 1 PRF 923.50
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344220 D0029 LINDSTROM, DENISE 118522 2 PRF 118.21
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344222 D0052 SCHOLL, GORDON 118522 3 PRF 118.21
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344216 06326 BERTSCHI, DAVID 118522 4 PRF 118.21
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344219 06353 LAVANDE, JEANNINE 118522 5 PRF 621.45
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344221 D0082 PAULEY, CHRISTOPHER 118522 6 PRF 461.75
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344215 06122 BERTSCHI, DANIELLE 118522 7 PRF 230.87
10 10/31/19 FIRE 6 PR OCTOBER 19 A/P 401344217 01609 INTERNAL REVENUE SERVICE 118522 8 PRF 320.35
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344711 00508 INLAND TELEPHONE COMPANY 118767 1 PRF 164.63
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344710 B6291 INLAND INTERNET 118767 2 PRF 83.60
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344715 01027 KITTITAS CO WATER DISTRICT #2 118767 3 PRF 95.00
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344718 D0167 OXARC 118767 4 PRF 12.35
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344720 03214 WA STATE DOT 118767 5 PRF 263.70
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344714 02294 KITTITAS CO SOLID WASTE 118767 6 PRF 8.00
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344708 00202 CLE ELUM FARM AND HOME SUPPLY 118767 7 PRF 3.41
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344709 03776 CLE ELUM HARDWARE & RENTAL 118767 8 PRF 6.64
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344719 01972 SEAWESTERN 118767 9 PRF 696.53
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344716 06353 LAVANDE, JEANNINE 118767 10 PRF 737.73
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344713 00737 KITTITAS CO FIRE DISTRICT #7 118767 11 PRF 4,168.15
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344722 02213 WASHINGTON STATE PATROL 118767 12 PRF 44.00
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344717 00358 LN CURTIS & SONS 118767 13 PRF 1,192.95
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344707 00492 BOCHSLER, JACK 118767 14 PRF 19.32
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344705 00646 A-1 PETROLEUM 118767 15 PRF 155.74
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344721 00157 WA STATE FIRE FIGHTERS ASSOC 118767 16 PRF 90.00
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344712 01185 KITTITAS CO FIRE DISTRICT #6 118767 17 PRF 742.25
11 11/15/19 FIRE 6 NOVEMBER 19 AP A/P 401344706 00522 BOARD FOR VOL FIRE FIGHTERS 118767 18 PRF 5,010.00
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345254 D0055 JACKSON, TROY 118890 1 PRF 923.50
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345256 D0029 LINDSTROM, DENISE 118890 2 PRF 118.21
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345258 D0052 SCHOLL, GORDON 118890 3 PRF 118.21
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345252 06326 BERTSCHI, DAVID 118890 4 PRF 118.21
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345255 06353 LAVANDE, JEANNINE 118890 5 PRF 621.45
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345257 D0082 PAULEY, CHRISTOPHER 118890 6 PRF 461.75
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345251 06122 BERTSCHI, DANIELLE 118890 7 PRF 230.87
11 11/27/19 FIRE 6 PR NOVEMBER 19 A/P 401345253 01609 INTERNAL REVENUE SERVICE 118890 8 PRF 320.35
11 11/27/19 FIRE 6 POINTS PR 2019 A/P 401345246 06122 BERTSCHI, DANIELLE 118891 1 PRF 624.59
11 11/27/19 FIRE 6 POINTS PR 2019 A/P 401345247 00492 BOCHSLER, JACK 118891 2 PRF 750.14
11 11/27/19 FIRE 6 POINTS PR 2019 A/P 401345249 D0082 PAULEY, CHRISTOPHER 118891 3 PRF 1,013.79
11 11/27/19 FIRE 6 POINTS PR 2019 A/P 401345250 B6301 STARKOVICH, ANTHONY 118891 4 PRF 843.73
11 11/27/19 FIRE 6 POINTS PR 2019 A/P 401345248 01609 INTERNAL REVENUE SERVICE 118891 5 PRF 267.75
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345661 00508 INLAND TELEPHONE COMPANY 119139 1 APP 164.63
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345660 B6291 INLAND INTERNET 119139 2 APP 83.60
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345666 01027 KITTITAS CO WATER DISTRICT #2 119139 3 APP 95.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345672 D0167 OXARC 119139 4 APP 11.97
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345673 02669 PUGET SOUND ENERGY 119139 5 APP 333.66
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345675 03214 WA STATE DOT 119139 6 APP 169.56
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345665 02294 KITTITAS CO SOLID WASTE 119139 7 APP 24.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345671 00088 MOUNTAIN AUTO PARTS INC 119139 8 APP 97.11
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345657 03776 CLE ELUM HARDWARE & RENTAL 119139 9 APP 12.92
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345674 01972 SEAWESTERN 119139 10 APP 2,489.74
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345667 06353 LAVANDE, JEANNINE 119139 11 APP 751.37
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345658 D0286 EMERGENCY REPORTING 119139 12 APP 2,609.28
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345677 02213 WASHINGTON STATE PATROL 119139 13 APP 11.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345669 00358 LN CURTIS & SONS 119139 14 APP 149.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345668 02415 LIFE ASSIST INC 119139 15 APP 519.23
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345655 00646 A-1 PETROLEUM 119139 16 APP 194.40
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345676 00156 WASHINGTON FIRE COMM ASSOC 119139 17 APP 1,415.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345656 03859 CITIES INSURANCE ASSOC OF WA 119139 18 APP 13,046.07
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345670 D0065 MITCHELL REED INSURANCE 119139 19 APP 750.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345659 D0132 IMS ALLIANCE 119139 20 APP 159.69
20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345662 07148 ISPYFIRE 119139 21 APP 540.00
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345664 D0222 KITTITAS CO FIRE MARSHALL 119139 22 APP 291.81
12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345663 01185 KITTITAS CO FIRE DISTRICT #6 119139 23 APP 786.78
12 12/20/19 FIRE 6 DECEMBER 19 AP A/P 401345949 01579 WARREN TOWNSHIP 119236 1 APP 14,000.00
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346303 D0055 JACKSON, TROY 119327 1 APP 923.50
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346305 D0029 LINDSTROM, DENISE 119327 2 APP 118.21
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346307 D0052 SCHOLL, GORDON 119327 3 APP 118.21
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346300 06326 BERTSCHI, DAVID 119327 4 APP 118.21
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346304 06353 LAVANDE, JEANNINE 119327 5 APP 621.45
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346306 D0082 PAULEY, CHRISTOPHER 119327 6 APP 461.75
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346299 06122 BERTSCHI, DANIELLE 119327 7 APP 323.22
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346308 B6301 STARKOVICH, ANTHONY 119327 8 APP 230.87
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346301 00492 BOCHSLER, JACK 119327 9 APP 230.87
12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346302 01609 INTERNAL REVENUE SERVICE 119327 10 APP 366.25
-------------
640 10500 EXPENDITURES 197,455.69
07 07/17/19 TRANSFER TO FUND #640040 TOT 000181 52562 1 PRF 40,000.00
09 09/10/19 TRANSFER TO FUND #640040 TOT 000231 52970 5 PRF 50,000.00
-------------
640 1058600 AGENCY DISBURSEMENTS 90,000.00
06 06/03/19 KITT2548-2-1 BPI 000004 52214 1 PRF 9,700.00
06 06/03/19 KITT2548-2-1 BPI 000004 52214 1 PRF 30,000.00
06 06/03/19 KITT2548-3-1 BPI 000004 52214 1 PRF 8,048.56
06 06/03/19 KITT2548-3-1 BPI 000004 52214 1 PRF 21,715.16
12 12/02/19 KITT2548-2-1 INTEREST BPI 000011 53609 1 APP 8,950.00
12 12/02/19 KITT2548-3-1 INTEREST BPI 000011 53609 1 APP 7,505.68
-------------
640 1059100 REDEMPTION OF GLT DEBT 85,919.40
-------------
-------------
Obj 500 EXPENDITURES 373,375.09
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 373,375.09
-------------
-------------
Fnd 640 FIRE DISTRICT #6 373,375.09
-------------
-------------
Report Final Totals 373,375.09
=============