2021-12-31 - $360,564.29 - Year End-Expenditures

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22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367202 00492 BOCHSLER, JACK 128836 9 APP 230.87 11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367203 01609 INTERNAL REVENUE SERVICE 128836 10 APP 366.25 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367883 00508 INLAND TELEPHONE COMPANY 129133 1 APP 157.27 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367882 B6291 INLAND INTERNET 129133 2 APP 75.00 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367887 01027 KITTITAS CO WATER DISTRICT #2 129133 3 APP 108.10 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367891 02669 PUGET SOUND ENERGY 129133 4 APP 301.95 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367893 03214 WA STATE DOT 129133 5 APP 498.64 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367879 00646 A-1 PETROLEUM 129133 6 APP 1,427.08 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367886 02294 KITTITAS CO SOLID WASTE 129133 7 APP 9.00 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367880 03776 CLE ELUM HARDWARE & RENTAL 129133 8 APP 168.78 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367888 06353 LAVANDE, JEANNINE 129133 9 APP 695.77 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367892 01972 SEAWESTERN 129133 10 APP 12,232.76 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367890 00088 MOUNTAIN AUTO PARTS INC 129133 11 APP 19.15 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367889 D0065 MITCHELL REED INSURANCE 129133 12 APP 1,000.00 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367884 07148 ISPYFIRE 129133 13 APP 540.00 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367881 09467 ESO SOLUTIONS INC 129133 14 APP 3,000.68 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367895 02213 WASHINGTON STATE PATROL 129133 15 APP 1,280.00 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367885 01185 KITTITAS CO FIRE DISTRICT #6 129133 16 APP 1,072.77 12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367894 00156 WASHINGTON FIRE COMM ASSOC 129133 17 APP 1,500.00 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368025 D0055 JACKSON, TROY 129207 1 APP 923.50 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368027 D0029 LINDSTROM, DENISE 129207 2 APP 118.21 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368028 D0083 MCCOY, JOANNE 129207 3 APP 118.21 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368022 06326 BERTSCHI, DAVID 129207 4 APP 118.21 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368026 06353 LAVANDE, JEANNINE 129207 5 APP 621.45 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368029 D0082 PAULEY, CHRISTOPHER 129207 6 APP 461.75 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368021 06122 BERTSCHI, DANIELLE 129207 7 APP 323.22 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368030 B6301 STARKOVICH, ANTHONY 129207 8 APP 230.87 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368023 00492 BOCHSLER, JACK 129207 9 APP 230.87 12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368024 01609 INTERNAL REVENUE SERVICE 129207 10 APP 366.25 ------------- 640 10500 EXPENDITURES 218,515.03 06 06/02/21 TRANSFER FUNDS TO FUND # 64004 TOT 000196 57807 6 PRF 25,000.00 12 12/30/21 FIRE 6 TRANSFER TO 640040 TOT 000464 59261 3 APP 25,000.00 ------------- 640 1058600 AGENCY DISBURSEMENTS 50,000.00 06 06/01/21 KITT2548-2-1 BPI 000005 57797 1 PRF 8,200.00 06 06/01/21 KITT2548-2-1 BPI 000005 57797 1 PRF 35,000.00 06 06/01/21 KITT2548-3-1 BPI 000005 57797 1 PRF 6,824.99 06 06/01/21 KITT2548-3-1 BPI 000005 57797 1 PRF 28,589.01 12 12/01/21 KITT2548-2-1 BPI 000012 59051 1 APP 7,325.00 12 12/01/21 KITT2548-3-1 BPI 000012 59051 1 APP 6,110.26 ------------- 640 1059100 REDEMPTION OF GLT DEBT 92,049.26 ------------- ------------- Obj 500 EXPENDITURES 360,564.29