2023-12-31 - $990,111.25 - Year End-Expenditures

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24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387724 07408 LES SCHWAB TIRE CENTER 136841 21 PRF 216.20 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387715 05408 DRIFWOOD ACRES MAINT CORP 136841 22 PRF 500.00 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387729 D0139 NATIONAL HOSE TESTING SPEC INC 136841 23 PRF 2,829.00 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387714 00852 DEPT OF RETIREMENT SYSTEMS 136841 24 PRF 1,300.02 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388156 D0029 LINDSTROM, DENISE 136912 1 PRF 233.44 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388157 D0083 MCCOY, JOANNE 136912 2 PRF 233.44 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388152 06326 BERTSCHI, DAVID 136912 3 PRF 233.44 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388155 06353 LAVANDE, JEANNINE 136912 4 PRF 1,203.26 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388154 D0055 JACKSON, TROY 136912 5 PRF 1,508.83 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388159 D0082 PAULEY, CHRISTOPHER 136912 6 PRF 1,807.63 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388151 06122 BERTSCHI, DANIELLE 136912 7 PRF 554.10 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388153 07199 FOSTER, BEAU 136912 8 PRF 738.80 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388158 00619 MCDONALD, KEITH 136912 9 PRF 369.40 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388160 D0649 RISDON, RYAN 136912 10 PRF 277.05 09 09/01/23 FIRE 6 JULY 2023 PR A/P 401387058 01609 INTERNAL REVENUE SERVICE 137051 1 PRF 1,944.00- 09 09/01/23 KITTITAS COUNTY FIRE 6 A/P 401386627 06357 INTERNAL REVENUE SERVICE 137051 2 PRF 4,530.53- 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388570 00508 INLAND TELEPHONE COMPANY 137140 1 PRF 158.72 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388569 B6291 INLAND INTERNET 137140 2 PRF 75.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388574 01027 KITTITAS CO WATER DISTRICT #2 137140 3 PRF 136.55 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388586 03214 WA STATE DOT 137140 4 PRF 1,066.63 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388573 02294 KITTITAS CO SOLID WASTE 137140 5 PRF 154.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388577 02415 LIFE ASSIST INC 137140 6 PRF 124.77 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388579 00088 MOUNTAIN AUTO PARTS INC 137140 7 PRF 1,017.74 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388567 03776 CLE ELUM HARDWARE & RENTAL 137140 8 PRF 678.50 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388565 00646 A-1 PETROLEUM 137140 9 PRF 184.08 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388584 03145 SNURE SEMINARS 137140 10 PRF 225.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388583 03656 SNURE LAW OFFICE, PSC 137140 11 PRF 275.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388575 06353 LAVANDE, JEANNINE 137140 12 PRF 76.63 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388585 00642 TRUSTEED PLANS SERVICE CORP 137140 13 PRF 3,867.49 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388578 02242 MARSON & MARSON LUMBER 137140 14 PRF 61.50 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388582 03695 SIRENNET COM 137140 15 PRF 3,233.55 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388581 01972 SEAWESTERN 137140 16 PRF 1,351.94 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388576 07408 LES SCHWAB TIRE CENTER 137140 17 PRF 899.08 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388566 D0273 AED PROFESSIONALS 137140 18 PRF 459.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388572 01185 KITTITAS CO FIRE DISTRICT #6 137140 19 PRF 3,178.52 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388568 00852 DEPT OF RETIREMENT SYSTEMS 137140 20 PRF 1,300.02 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388564 06353 LAVANDE, JEANNINE 137140 21 PRF 1,182.29 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388571 D0055 JACKSON, TROY 137140 22 PRF 1,508.82 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388580 D0082 PAULEY, CHRISTOPHER 137140 23 PRF 1,807.62 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388876 D0029 LINDSTROM, DENISE 137525 1 PRF 116.72 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388877 D0083 MCCOY, JOANNE 137525 2 PRF 116.72 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388872 06326 BERTSCHI, DAVID 137525 3 PRF 116.72 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388875 06353 LAVANDE, JEANNINE 137525 4 PRF 1,182.29 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388874 D0055 JACKSON, TROY 137525 5 PRF 1,508.83 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388879 D0082 PAULEY, CHRISTOPHER 137525 6 PRF 1,963.45 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388871 06122 BERTSCHI, DANIELLE 137525 7 PRF 738.80