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20/01/18-12:01 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 Transaction status 1 <br /> <br />Fnd 640 FIRE DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345662 07148 ISPYFIRE 119139 21 APP 540.00 <br />12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345664 D0222 KITTITAS CO FIRE MARSHALL 119139 22 APP 291.81 <br />12 12/13/19 FIRE 6 DECEMBER 19 AP A/P 401345663 01185 KITTITAS CO FIRE DISTRICT #6 119139 23 APP 786.78 <br />12 12/20/19 FIRE 6 DECEMBER 19 AP A/P 401345949 01579 WARREN TOWNSHIP 119236 1 APP 14,000.00 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346303 D0055 JACKSON, TROY 119327 1 APP 923.50 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346305 D0029 LINDSTROM, DENISE 119327 2 APP 118.21 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346307 D0052 SCHOLL, GORDON 119327 3 APP 118.21 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346300 06326 BERTSCHI, DAVID 119327 4 APP 118.21 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346304 06353 LAVANDE, JEANNINE 119327 5 APP 621.45 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346306 D0082 PAULEY, CHRISTOPHER 119327 6 APP 461.75 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346299 06122 BERTSCHI, DANIELLE 119327 7 APP 323.22 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346308 B6301 STARKOVICH, ANTHONY 119327 8 APP 230.87 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346301 00492 BOCHSLER, JACK 119327 9 APP 230.87 <br />12 12/31/19 FIRE 6 PR DECEMBER 19 A/P 401346302 01609 INTERNAL REVENUE SERVICE 119327 10 APP 366.25 <br /> ------------- <br />640 10500 EXPENDITURES 197,455.69 <br /> <br />07 07/17/19 TRANSFER TO FUND #640040 TOT 000181 52562 1 PRF 40,000.00 <br />09 09/10/19 TRANSFER TO FUND #640040 TOT 000231 52970 5 PRF 50,000.00 <br /> ------------- <br />640 1058600 AGENCY DISBURSEMENTS 90,000.00 <br /> <br />06 06/03/19 KITT2548-2-1 BPI 000004 52214 1 PRF 9,700.00 <br />06 06/03/19 KITT2548-2-1 BPI 000004 52214 1 PRF 30,000.00 <br />06 06/03/19 KITT2548-3-1 BPI 000004 52214 1 PRF 8,048.56 <br />06 06/03/19 KITT2548-3-1 BPI 000004 52214 1 PRF 21,715.16 <br />12 12/02/19 KITT2548-2-1 INTEREST BPI 000011 53609 1 APP 8,950.00 <br />12 12/02/19 KITT2548-3-1 INTEREST BPI 000011 53609 1 APP 7,505.68 <br /> ------------- <br />640 1059100 REDEMPTION OF GLT DEBT 85,919.40 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 373,375.09 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 373,375.09 <br /> ------------- <br /> ------------- <br />Fnd 640 FIRE DISTRICT #6 373,375.09 <br /> ------------- <br /> ------------- <br /> Report Final Totals 373,375.09 <br /> ============= <br />