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21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 12/31/20 FIRE 6 DEC 2020 PR A/P 401357057 06353 LAVANDE, JEANNINE 124219 5 PRF 621.45 <br />12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357059 D0082 PAULEY, CHRISTOPHER 124219 6 PRF 461.75 <br />12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357052 06122 BERTSCHI, DANIELLE 124219 7 PRF 323.22 <br />12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357061 B6301 STARKOVICH, ANTHONY 124219 8 PRF 230.87 <br />12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357054 00492 BOCHSLER, JACK 124219 9 PRF 230.87 <br />12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357055 01609 INTERNAL REVENUE SERVICE 124219 10 PRF 366.25 <br /> ------------- <br />640 10500 EXPENDITURES 213,574.93 <br /> <br />03 03/09/20 ELECTON COSTS TCR 001313 54305 30 PRF 404.48 <br /> ------------- <br />640 1058600 AGENCY DISBURSEMENTS 404.48 <br /> <br />06 06/01/20 KITT2548-2-1 BPI 000003 54925 1 PRF 8,950.00 <br />06 06/01/20 KITT2548-2-1 BPI 000003 54925 1 PRF 30,000.00 <br />06 06/01/20 KITT2548-3-1 BPI 000003 54925 1 PRF 7,505.68 <br />06 06/01/20 KITT2548-3-1 BPI 000003 54925 1 PRF 27,227.62 <br />12 12/01/20 KITT2548-2-1 BPI 000013 56367 1 PRF 8,200.00 <br />12 12/01/20 KITT2548-3-1 BPI 000013 56367 1 PRF 6,824.99 <br /> ------------- <br />640 1059100 REDEMPTION OF GLT DEBT 88,708.29 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 302,687.70 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 302,687.70 <br /> ------------- <br /> ------------- <br />Fnd 640 FIRE DISTRICT #6 302,687.70 <br /> ------------- <br /> ------------- <br /> Report Final Totals 302,687.70 <br /> ============= <br />