2022-12-31 - $343,169.84 - Year End-Expenditures

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23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 11/30/22 FIRE 6 NOV 2022 PR A/P 401378851 06353 LAVANDE, JEANNINE 133762 5 APP 766.72 11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378854 D0082 PAULEY, CHRISTOPHER 133762 6 APP 643.37 11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378846 06122 BERTSCHI, DANIELLE 133762 7 APP 459.55 11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378855 B6301 STARKOVICH, ANTHONY 133762 8 APP 367.64 11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378848 00492 BOCHSLER, JACK 133762 9 APP 367.64 11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378849 01609 INTERNAL REVENUE SERVICE 133762 10 APP 1,151.72 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379722 00508 INLAND TELEPHONE COMPANY 133975 1 APP 158.36 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379721 B6291 INLAND INTERNET 133975 2 APP 75.00 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379728 01027 KITTITAS CO WATER DISTRICT #2 133975 3 APP 100.25 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379732 02669 PUGET SOUND ENERGY 133975 4 APP 250.18 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379735 03214 WA STATE DOT 133975 5 APP 332.94 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379727 02294 KITTITAS CO SOLID WASTE 133975 6 APP 11.00 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379719 00646 A-1 PETROLEUM 133975 7 APP 1,820.58 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379733 01972 SEAWESTERN 133975 8 APP 3,039.07 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379729 06353 LAVANDE, JEANNINE 133975 9 APP 806.72 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379724 07148 ISPYFIRE 133975 10 APP 540.50 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379725 02235 KITTITAS CO EMS 133975 11 APP 280.00 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379720 03859 CITIES INSURANCE ASSOC OF WA 133975 12 APP 24,983.95 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379731 D0065 MITCHELL REED INSURANCE 133975 13 APP 1,000.00 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379736 00156 WASHINGTON FIRE COMM ASSOC 133975 14 APP 80.00 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379723 00110 INTERNAL REVENUE SERVICE 133975 15 APP 490.89 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379734 00642 TRUSTEED PLANS SERVICE CORP 133975 16 APP 3,867.48 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379726 01185 KITTITAS CO FIRE DISTRICT #6 133975 17 APP 2,607.74 12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379730 D0029 LINDSTROM, DENISE 133975 18 APP 765.04 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380092 D0055 JACKSON, TROY 134078 1 APP 3,150.38 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380094 D0029 LINDSTROM, DENISE 134078 2 APP 352.94 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380095 D0083 MCCOY, JOANNE 134078 3 APP 352.94 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380089 06326 BERTSCHI, DAVID 134078 4 APP 352.94 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380093 06353 LAVANDE, JEANNINE 134078 5 APP 766.72 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380096 D0082 PAULEY, CHRISTOPHER 134078 6 APP 643.37 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380088 06122 BERTSCHI, DANIELLE 134078 7 APP 459.55 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380097 B6301 STARKOVICH, ANTHONY 134078 8 APP 367.64 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380090 00492 BOCHSLER, JACK 134078 9 APP 367.64 12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380091 01609 INTERNAL REVENUE SERVICE 134078 10 APP 1,171.30 ------------- 640 10500 EXPENDITURES 251,618.95 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 518.59 11 11/17/22 AUGUST ELECTION COSTS- FIRE 6 TCR 007201 61677 29 APP 768.78 ------------- 640 1058600 AGENCY DISBURSEMENTS 1,287.37 06 06/01/22 KITT2548-2-1 BPI 000004 60383 1 APP 7,325.00 06 06/01/22 KITT2548-2-1 BPI 000004 60383 1 APP 35,000.00 06 06/01/22 KITT2548-3-1 BPI 000004 60383 1 APP 6,110.26 06 06/01/22 KITT2548-3-1 BPI 000004 60383 1 APP 30,018.46