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24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391593 01027 KITTITAS CO WATER DISTRICT #2 138555 3 APP 104.75 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391601 02669 PUGET SOUND ENERGY 138555 4 APP 310.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391608 03214 WA STATE DOT 138555 5 APP 299.18 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391592 02294 KITTITAS CO SOLID WASTE 138555 6 APP 10.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391578 00646 A-1 PETROLEUM 138555 7 APP 340.34 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391599 00088 MOUNTAIN AUTO PARTS INC 138555 8 APP 1,176.23 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391584 03776 CLE ELUM HARDWARE & RENTAL 138555 9 APP 299.55 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391595 02415 LIFE ASSIST INC 138555 10 APP 268.58 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391607 D0067 WA STATE DNR 138555 11 APP 2,199.23 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391589 07148 ISPYFIRE 138555 12 APP 540.50 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391594 06353 LAVANDE, JEANNINE 138555 13 APP 76.19 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391606 00642 TRUSTEED PLANS SERVICE CORP 138555 14 APP 6,811.42 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391577 05462 49ER COMMUNICATIONS INC 138555 15 APP 842.20 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391586 D0286 EMERGENCY REPORTING 138555 16 APP 3,003.46 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391605 01972 SEAWESTERN 138555 17 APP 4,699.81 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391596 00358 LN CURTIS & SONS 138555 18 APP 460.28 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391602 D0194 RESCUE SOURCE 138555 19 APP 1,647.19 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391610 00090 WILLETTE'S SHELL SERVICE 138555 20 APP 218.86 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391591 01185 KITTITAS CO FIRE DISTRICT #6 138555 21 APP 2,774.82 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391585 00852 DEPT OF RETIREMENT SYSTEMS 138555 22 APP 1,382.92 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391583 03859 CITIES INSURANCE ASSOC OF WA 138555 23 APP 37,598.89 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391598 D0065 MITCHELL REED INSURANCE 138555 24 APP 1,000.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391579 07524 ADVEXURE LLC 138555 25 APP 1,995.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391580 07504 AMERICAN AED 138555 26 APP 2,975.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391582 06122 BERTSCHI, DANIELLE 138555 27 APP 12.10 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391581 07539 ATKINSON, LINDSAY 138555 28 APP 41.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391604 07469 SCHARNICKEL, LOGAN 138555 29 APP 41.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391600 07538 PAULEY, CHRISTOPHER JR 138555 30 APP 41.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391603 D0649 RISDON, RYAN 138555 31 APP 41.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391590 00383 KITTCOM 138555 32 APP 3,499.25 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391609 00156 WASHINGTON FIRE COMM ASSOC 138555 33 APP 1,679.00 <br />12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391597 04460 MICHELE'S LANDSCAPE & DESIGN 138555 34 APP 810.75 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391961 D0029 LINDSTROM, DENISE 138634 1 APP 116.72 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391957 06326 BERTSCHI, DAVID 138634 2 APP 117.46 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391960 06353 LAVANDE, JEANNINE 138634 3 APP 1,182.29 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391959 D0055 JACKSON, TROY 138634 4 APP 1,508.83 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391963 D0082 PAULEY, CHRISTOPHER 138634 5 APP 2,327.45 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391956 06122 BERTSCHI, DANIELLE 138634 6 APP 461.75 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391958 07199 FOSTER, BEAU 138634 7 APP 369.40 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391962 00619 MCDONALD, KEITH 138634 8 APP 554.10 <br />12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391964 D0649 RISDON, RYAN 138634 9 APP 277.05 <br /> ------------- <br />640 10500 EXPENDITURES 643,015.82 <br /> <br />06 06/15/23 FIRE DIST 6 TRANSFER REQUEST TOT 000137 63217 1 PRF 100,000.00 <br />07 07/18/23 FIRE DISTRICT #6 TRANSFER REQU TOT 000157 63393 1 PRF 50,000.00 <br /> <br />