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25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403658 01185 KITTITAS CO FIRE DISTRICT #6 143134 16 APP 2,479.59 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403666 D0167 OXARC 143134 17 APP 78.16 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403645 00646 A-1 PETROLEUM 143134 18 APP 216.20 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403661 02415 LIFE ASSIST INC 143134 19 APP 954.87 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403651 09467 ESO SOLUTIONS INC 143134 20 APP 3,003.46 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403663 04460 MICHELE'S LANDSCAPE & DESIGN 143134 21 APP 486.45 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403673 07998 USA BUILDING SOLUTIONS 143134 22 APP 13,826.00 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403655 05607 JOHNSONS GLASS 143134 23 APP 54.20 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403654 07148 ISPYFIRE 143134 24 APP 540.50 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403669 03695 SIRENNET COM 143134 25 APP 282.79 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403674 D0067 WA STATE DNR 143134 26 APP 2,212.04 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403646 06122 BERTSCHI, DANIELLE 143134 27 APP 22.78 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403647 03859 CITIES INSURANCE ASSOC OF WA 143134 28 APP 46,010.54 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403664 D0065 MITCHELL REED INSURANCE 143134 29 APP 1,800.00 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403653 00110 INTERNAL REVENUE SERVICE 143134 30 APP 2,147.18 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403640 D0055 JACKSON, TROY 143134 31 APP 2,763.03 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403642 D0082 PAULEY, CHRISTOPHER 143134 32 APP 2,108.15 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403639 06122 BERTSCHI, DANIELLE 143134 33 APP 2,124.87 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403641 06353 LAVANDE, JEANNINE 143134 34 APP 617.71 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403643 C9319 REAGAN, CORRIE 143134 35 APP 1,091.27 <br />12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403671 04681 TIRE CENTERS INC 143134 36 APP 4,233.28 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403848 D0029 LINDSTROM, DENISE 143144 1 APP 146.90 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403846 07625 JOHNSON, MICHAEL 143144 2 APP 146.90 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403844 06326 BERTSCHI, DAVID 143144 3 APP 147.83 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403847 06353 LAVANDE, JEANNINE 143144 4 APP 1,322.53 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403845 D0055 JACKSON, TROY 143144 5 APP 2,763.04 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403849 D0082 PAULEY, CHRISTOPHER 143144 6 APP 2,108.15 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403843 06122 BERTSCHI, DANIELLE 143144 7 APP 2,124.87 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403850 C9319 REAGAN, CORRIE 143144 8 APP 2,311.83 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403839 07199 FOSTER, BEAU 143144 9 APP 369.40 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403840 00619 MCDONALD, KEITH 143144 10 APP 369.40 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403841 D0649 RISDON, RYAN 143144 11 APP 277.05 <br />12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403842 C9598 ROSENBERRY, LANORA 143144 12 APP 277.05 <br /> ------------- <br />640 10500 EXPENDITURES 983,352.46 <br /> <br />01 01/10/24 FD#6 EFTPS TAX PAYMENT TO IRS TCD 000051 64525 6 APP 3,126.91 <br />02 02/14/24 FIRE 6 EFTPS TAX PAYMENT TO IR TCD 000162 64779 2 APP 3,493.79 <br />03 03/01/24 FIRE DISTRICT 6 - GENERAL ELEC TCR 001304 64896 1 APP 656.13 <br />03 03/12/24 EFTPS TAX PAYMENT TO IRS FOR F TCD 000242 64997 5 APP 4,081.14 <br />04 04/12/24 IRS TAX PAYMENT FOR MARCH 2024 TCD 000348 65233 5 APP 4,172.61 <br />06 06/07/24 FD6 TRANSFER TOT 000139 65634 1 APP 200,000.00 <br />07 07/12/24 FIRE 6 EFTPS TAX PAYMENT TO IR TCD 000697 65840 4 APP 4,183.65 <br />08 08/09/24 FIRE DISTRICT 6 EFTPS TAX PAYM TCD 000794 66040 12 APP 4,082.06 <br />08 08/14/24 IRS TAX PAYMENT FOR MAY 2024 TCR 004994 66076 32 APP 4,004.33 <br />09 09/16/24 EFTPS TAX PAYMENT TO IRS FOR A TCD 000918 66279 1 APP 3,757.30 <br /> <br />