HomeMy WebLinkAbout2020-12-31 - $302,687.70 - Year End-Expenditures
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346724 00508 INLAND TELEPHONE COMPANY 119603 1 PRF 169.99
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346723 B6291 INLAND INTERNET 119603 2 PRF 82.29
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346727 01027 KITTITAS CO WATER DISTRICT #2 119603 3 PRF 95.00
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346732 D0167 OXARC 119603 4 PRF 12.35
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346733 02669 PUGET SOUND ENERGY 119603 5 PRF 292.07
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346728 00402 KITTITAS VALLEY COMM HOSPITAL 119603 6 PRF 66.26
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346735 03214 WA STATE DOT 119603 7 PRF 49.48
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346720 03776 CLE ELUM HARDWARE & RENTAL 119603 8 PRF 29.15
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346719 00646 A-1 PETROLEUM 119603 9 PRF 1,229.59
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346722 D0132 IMS ALLIANCE 119603 10 PRF 14.36
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346730 06353 LAVANDE, JEANNINE 119603 11 PRF 718.89
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346729 04023 KROESENS INC 119603 12 PRF 120.17
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346731 00358 LN CURTIS & SONS 119603 13 PRF 1,041.05
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346734 01972 SEAWESTERN 119603 14 PRF 485.99
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346726 01185 KITTITAS CO FIRE DISTRICT #6 119603 15 PRF 1,699.06
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346725 06357 INTERNAL REVENUE SERVICE 119603 16 PRF 1,617.37
01 01/17/20 FIRE 6 JANUARY 2020 AP A/P 401346721 00003 DEPARTMENT OF LABOR & INDUSTRY 119603 17 PRF 98.90
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347190 D0055 JACKSON, TROY 119752 1 PRF 923.50
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347192 D0029 LINDSTROM, DENISE 119752 2 PRF 118.21
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347194 D0052 SCHOLL, GORDON 119752 3 PRF 118.21
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347187 06326 BERTSCHI, DAVID 119752 4 PRF 118.21
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347191 06353 LAVANDE, JEANNINE 119752 5 PRF 621.45
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347193 D0082 PAULEY, CHRISTOPHER 119752 6 PRF 461.75
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347186 06122 BERTSCHI, DANIELLE 119752 7 PRF 323.22
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347195 B6301 STARKOVICH, ANTHONY 119752 8 PRF 230.87
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347188 00492 BOCHSLER, JACK 119752 9 PRF 230.87
01 01/31/20 FIRE 6 PR JANUARY 2020 A/P 401347189 01609 INTERNAL REVENUE SERVICE 119752 10 PRF 366.25
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347950 00508 INLAND TELEPHONE COMPANY 120087 1 PRF 162.58
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347949 B6291 INLAND INTERNET 120087 2 PRF 82.29
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347955 01027 KITTITAS CO WATER DISTRICT #2 120087 3 PRF 97.10
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347960 D0167 OXARC 120087 4 PRF 293.79
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347961 02669 PUGET SOUND ENERGY 120087 5 PRF 592.77
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347959 00088 MOUNTAIN AUTO PARTS INC 120087 6 PRF 32.77
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347963 03214 WA STATE DOT 120087 7 PRF 154.48
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347948 00202 CLE ELUM FARM AND HOME SUPPLY 120087 8 PRF 18.27
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347944 00646 A-1 PETROLEUM 120087 9 PRF 1,014.82
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347958 02415 LIFE ASSIST INC 120087 10 PRF 110.42
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347957 06353 LAVANDE, JEANNINE 120087 11 PRF 774.04
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347952 02235 KITTITAS CO EMS 120087 12 PRF 3,075.00
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347951 00383 KITTCOM 120087 13 PRF 1,572.06
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347962 01972 SEAWESTERN 120087 14 PRF 8,743.25
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347946 07248 CENTRAL CASCADE EMBROIDERY 120087 15 PRF 22.18
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347956 04023 KROESENS INC 120087 16 PRF 414.54
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347954 00737 KITTITAS CO FIRE DISTRICT #7 120087 17 PRF 1,049.89
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347947 03859 CITIES INSURANCE ASSOC OF WA 120087 18 PRF 643.92
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347945 09743 CENTRAL CASCADE CONSTRUCTION 120087 19 PRF 261.90
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
02 02/21/20 FIRE 6 FEBRUARY 2020 AP A/P 401347953 01185 KITTITAS CO FIRE DISTRICT #6 120087 20 PRF 3,208.40
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348422 D0055 JACKSON, TROY 120159 1 PRF 923.50
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348424 D0029 LINDSTROM, DENISE 120159 2 PRF 118.21
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348426 D0052 SCHOLL, GORDON 120159 3 PRF 118.21
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348419 06326 BERTSCHI, DAVID 120159 4 PRF 118.21
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348423 06353 LAVANDE, JEANNINE 120159 5 PRF 621.45
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348425 D0082 PAULEY, CHRISTOPHER 120159 6 PRF 461.75
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348418 06122 BERTSCHI, DANIELLE 120159 7 PRF 323.22
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348427 B6301 STARKOVICH, ANTHONY 120159 8 PRF 230.87
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348420 00492 BOCHSLER, JACK 120159 9 PRF 230.87
02 02/28/20 FIRE 6 PR FEBRUARY 2020 A/P 401348421 01609 INTERNAL REVENUE SERVICE 120159 10 PRF 366.25
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348676 00508 INLAND TELEPHONE COMPANY 120383 1 PRF 162.58
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348675 B6291 INLAND INTERNET 120383 2 PRF 82.29
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348681 01027 KITTITAS CO WATER DISTRICT #2 120383 3 PRF 97.10
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348687 D0167 OXARC 120383 4 PRF 11.90
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348686 00088 MOUNTAIN AUTO PARTS INC 120383 5 PRF 341.26
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348688 03214 WA STATE DOT 120383 6 PRF 279.70
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348679 02294 KITTITAS CO SOLID WASTE 120383 7 PRF 27.00
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348673 00646 A-1 PETROLEUM 120383 8 PRF 185.76
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348684 02415 LIFE ASSIST INC 120383 9 PRF 557.95
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348683 06353 LAVANDE, JEANNINE 120383 10 PRF 685.85
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348674 03776 CLE ELUM HARDWARE & RENTAL 120383 11 PRF 1.16
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348689 00157 WA STATE FIRE FIGHTERS ASSOC 120383 12 PRF 905.00
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348685 00358 LN CURTIS & SONS 120383 13 PRF 79.38
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348680 00050 KITTITAS CO TREASURER 120383 14 PRF 96.36
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348677 02315 KITTITAS CO FIRE CHIEFS ASSOC 120383 15 PRF 30.00
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348682 00402 KITTITAS VALLEY COMM HOSPITAL 120383 16 PRF 206.88
03 03/13/20 FIRE 6 MARCH 2020 AP A/P 401348678 01185 KITTITAS CO FIRE DISTRICT #6 120383 17 PRF 916.34
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349213 D0055 JACKSON, TROY 120543 1 PRF 923.50
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349215 D0029 LINDSTROM, DENISE 120543 2 PRF 118.21
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349217 D0052 SCHOLL, GORDON 120543 3 PRF 118.21
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349210 06326 BERTSCHI, DAVID 120543 4 PRF 118.21
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349214 06353 LAVANDE, JEANNINE 120543 5 PRF 621.45
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349216 D0082 PAULEY, CHRISTOPHER 120543 6 PRF 461.75
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349209 06122 BERTSCHI, DANIELLE 120543 7 PRF 323.22
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349218 B6301 STARKOVICH, ANTHONY 120543 8 PRF 230.87
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349211 00492 BOCHSLER, JACK 120543 9 PRF 230.87
03 03/31/20 FIRE 6 PR MARCH 2020 A/P 401349212 01609 INTERNAL REVENUE SERVICE 120543 10 PRF 366.25
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349699 00508 INLAND TELEPHONE COMPANY 120843 1 PRF 161.73
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349698 B6291 INLAND INTERNET 120843 2 PRF 81.74
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349705 01027 KITTITAS CO WATER DISTRICT #2 120843 3 PRF 97.10
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349709 D0167 OXARC 120843 4 PRF 453.55
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349710 02669 PUGET SOUND ENERGY 120843 5 PRF 559.68
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349708 00088 MOUNTAIN AUTO PARTS INC 120843 6 PRF 39.29
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349711 03214 WA STATE DOT 120843 7 PRF 99.29
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349704 02294 KITTITAS CO SOLID WASTE 120843 8 PRF 16.00
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349694 00646 A-1 PETROLEUM 120843 9 PRF 1,355.41
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349707 02415 LIFE ASSIST INC 120843 10 PRF 30.76
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349706 06353 LAVANDE, JEANNINE 120843 11 PRF 653.65
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349696 03776 CLE ELUM HARDWARE & RENTAL 120843 12 PRF 6.46
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349701 00383 KITTCOM 120843 13 PRF 1,572.06
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349703 00737 KITTITAS CO FIRE DISTRICT #7 120843 14 PRF 2,249.54
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349695 06649 CASCADE FIRE & SAFETY 120843 15 PRF 1,623.00
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349700 06357 INTERNAL REVENUE SERVICE 120843 16 PRF 948.76
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349697 00003 DEPARTMENT OF LABOR & INDUSTRY 120843 17 PRF 119.09
04 04/17/20 FIRE 6 APRIL 2020 AP A/P 401349702 01185 KITTITAS CO FIRE DISTRICT #6 120843 18 PRF 502.83
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350022 D0055 JACKSON, TROY 121021 1 PRF 923.50
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350024 D0029 LINDSTROM, DENISE 121021 2 PRF 118.21
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350026 D0052 SCHOLL, GORDON 121021 3 PRF 118.21
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350019 06326 BERTSCHI, DAVID 121021 4 PRF 118.21
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350023 06353 LAVANDE, JEANNINE 121021 5 PRF 621.45
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350025 D0082 PAULEY, CHRISTOPHER 121021 6 PRF 461.75
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350018 06122 BERTSCHI, DANIELLE 121021 7 PRF 323.22
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350027 B6301 STARKOVICH, ANTHONY 121021 8 PRF 230.87
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350020 00492 BOCHSLER, JACK 121021 9 PRF 230.87
04 04/30/20 FIRE 6 PR APRIL 2020 A/P 401350021 01609 INTERNAL REVENUE SERVICE 121021 10 PRF 366.25
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350592 00508 INLAND TELEPHONE COMPANY 121295 1 PRF 161.73
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350591 B6291 INLAND INTERNET 121295 2 PRF 81.74
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350596 01027 KITTITAS CO WATER DISTRICT #2 121295 3 PRF 97.10
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350600 D0167 OXARC 121295 4 PRF 12.29
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350598 D0202 MRSC ROSTERS 121295 5 PRF 135.00
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350602 03214 WA STATE DOT 121295 6 PRF 126.94
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350595 02294 KITTITAS CO SOLID WASTE 121295 7 PRF 25.00
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350601 09663 THE LAST RESORT 121295 8 PRF 1,168.02
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350603 00217 WA STATE PATROL 121295 9 PRF 22.00
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350597 06353 LAVANDE, JEANNINE 121295 10 PRF 653.65
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350593 02235 KITTITAS CO EMS 121295 11 PRF 675.00
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350599 D0139 NATIONAL HOSE TESTING SPEC INC 121295 12 PRF 1,848.00
05 05/22/20 FIRE 6 MAY 2020 AP A/P 401350594 01185 KITTITAS CO FIRE DISTRICT #6 121295 13 PRF 670.23
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350795 D0055 JACKSON, TROY 121329 1 PRF 923.50
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350797 D0029 LINDSTROM, DENISE 121329 2 PRF 118.21
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350799 D0052 SCHOLL, GORDON 121329 3 PRF 118.21
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350792 06326 BERTSCHI, DAVID 121329 4 PRF 118.21
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350796 06353 LAVANDE, JEANNINE 121329 5 PRF 621.45
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350798 D0082 PAULEY, CHRISTOPHER 121329 6 PRF 461.75
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350791 06122 BERTSCHI, DANIELLE 121329 7 PRF 323.22
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350800 B6301 STARKOVICH, ANTHONY 121329 8 PRF 230.87
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350793 00492 BOCHSLER, JACK 121329 9 PRF 230.87
05 05/29/20 FIRE 6 PR MAY 2020 A/P 401350794 01609 INTERNAL REVENUE SERVICE 121329 10 PRF 366.25
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351299 00508 INLAND TELEPHONE COMPANY 121603 1 PRF 161.73
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351298 B6291 INLAND INTERNET 121603 2 PRF 81.74
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351302 01027 KITTITAS CO WATER DISTRICT #2 121603 3 PRF 97.10
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351307 D0167 OXARC 121603 4 PRF 12.68
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351308 02669 PUGET SOUND ENERGY 121603 5 PRF 247.24
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351306 00088 MOUNTAIN AUTO PARTS INC 121603 6 PRF 49.50
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351312 03214 WA STATE DOT 121603 7 PRF 269.57
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351301 02294 KITTITAS CO SOLID WASTE 121603 8 PRF 12.00
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351304 02415 LIFE ASSIST INC 121603 9 PRF 195.19
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351295 03776 CLE ELUM HARDWARE & RENTAL 121603 10 PRF 63.60
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351303 06353 LAVANDE, JEANNINE 121603 11 PRF 731.25
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351310 B6301 STARKOVICH, ANTHONY 121603 12 PRF 19.33
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351305 00103 MILBERT, TIMOTHY M 121603 13 PRF 357.59
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351313 00090 WILLETTE'S SHELL SERVICE 121603 14 PRF 20.93
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351296 03014 DAY WIRELESS SYSTEMS 121603 15 PRF 590.49
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351311 D0067 WA STATE DNR 121603 16 PRF 2,500.18
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351297 01940 EVERGREEN VALLEY CONSTRUCTION 121603 17 PRF 10,850.76
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351309 01943 R MCCUEN CONSTRUCTION LLC 121603 18 PRF 26,546.36
06 06/12/20 FIRE 6 JUNE 2020 AP A/P 401351300 01185 KITTITAS CO FIRE DISTRICT #6 121603 19 PRF 480.78
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351676 D0055 JACKSON, TROY 121776 1 PRF 923.50
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351678 D0029 LINDSTROM, DENISE 121776 2 PRF 118.21
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351680 D0052 SCHOLL, GORDON 121776 3 PRF 118.21
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351673 06326 BERTSCHI, DAVID 121776 4 PRF 118.21
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351677 06353 LAVANDE, JEANNINE 121776 5 PRF 621.45
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351679 D0082 PAULEY, CHRISTOPHER 121776 6 PRF 461.75
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351672 06122 BERTSCHI, DANIELLE 121776 7 PRF 323.22
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351681 B6301 STARKOVICH, ANTHONY 121776 8 PRF 230.87
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351674 00492 BOCHSLER, JACK 121776 9 PRF 230.87
06 06/30/20 FIRE 6 JUNE 2020 PR A/P 401351675 01609 INTERNAL REVENUE SERVICE 121776 10 PRF 366.25
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352102 00508 INLAND TELEPHONE COMPANY 122022 1 PRF 165.42
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352101 B6291 INLAND INTERNET 122022 2 PRF 84.11
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352107 01027 KITTITAS CO WATER DISTRICT #2 122022 3 PRF 97.10
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352110 D0167 OXARC 122022 4 PRF 12.29
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352111 02669 PUGET SOUND ENERGY 122022 5 PRF 194.30
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352109 00088 MOUNTAIN AUTO PARTS INC 122022 6 PRF 564.70
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352114 03214 WA STATE DOT 122022 7 PRF 163.48
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352106 02294 KITTITAS CO SOLID WASTE 122022 8 PRF 93.00
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352104 00383 KITTCOM 122022 9 PRF 1,572.06
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352098 03776 CLE ELUM HARDWARE & RENTAL 122022 10 PRF 56.12
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352108 06353 LAVANDE, JEANNINE 122022 11 PRF 685.85
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352113 D0067 WA STATE DNR 122022 12 PRF 99.71
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352100 D0132 IMS ALLIANCE 122022 13 PRF 73.65
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352115 00156 WASHINGTON FIRE COMM ASSOC 122022 14 PRF 255.00
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352112 01943 R MCCUEN CONSTRUCTION LLC 122022 15 PRF 20,481.82
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352103 06357 INTERNAL REVENUE SERVICE 122022 16 PRF 948.76
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352099 00003 DEPARTMENT OF LABOR & INDUSTRY 122022 17 PRF 119.09
07 07/17/20 FIRE 6 JULY 2020 AP A/P 401352105 01185 KITTITAS CO FIRE DISTRICT #6 122022 18 PRF 632.56
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352467 D0055 JACKSON, TROY 122140 1 PRF 923.50
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352469 D0029 LINDSTROM, DENISE 122140 2 PRF 118.21
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352471 D0052 SCHOLL, GORDON 122140 3 PRF 118.21
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352464 06326 BERTSCHI, DAVID 122140 4 PRF 118.21
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352468 06353 LAVANDE, JEANNINE 122140 5 PRF 621.45
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352470 D0082 PAULEY, CHRISTOPHER 122140 6 PRF 461.75
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352463 06122 BERTSCHI, DANIELLE 122140 7 PRF 323.22
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352472 B6301 STARKOVICH, ANTHONY 122140 8 PRF 230.87
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352465 00492 BOCHSLER, JACK 122140 9 PRF 230.87
07 07/31/20 FIRE 6 JULY 2020 PR A/P 401352466 01609 INTERNAL REVENUE SERVICE 122140 10 PRF 366.25
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352933 00508 INLAND TELEPHONE COMPANY 122403 1 PRF 165.42
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352932 B6291 INLAND INTERNET 122403 2 PRF 84.11
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352936 01027 KITTITAS CO WATER DISTRICT #2 122403 3 PRF 97.10
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352939 D0167 OXARC 122403 4 PRF 12.68
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352940 02669 PUGET SOUND ENERGY 122403 5 PRF 238.07
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352930 00202 CLE ELUM FARM AND HOME SUPPLY 122403 6 PRF 79.92
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352943 03214 WA STATE DOT 122403 7 PRF 199.21
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352935 02294 KITTITAS CO SOLID WASTE 122403 8 PRF 27.00
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352938 02415 LIFE ASSIST INC 122403 9 PRF 1,139.10
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352931 03776 CLE ELUM HARDWARE & RENTAL 122403 10 PRF 32.38
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352937 06353 LAVANDE, JEANNINE 122403 11 PRF 719.65
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352929 00492 BOCHSLER, JACK 122403 12 PRF 105.98
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352944 02213 WASHINGTON STATE PATROL 122403 13 PRF 22.00
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352941 03656 SNURE LAW OFFICE, PSC 122403 14 PRF 75.00
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352945 00090 WILLETTE'S SHELL SERVICE 122403 15 PRF 466.92
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352942 D0145 US FIRE EQUIPMENT LLC 122403 16 PRF 1,430.51
08 08/14/20 FIRE 6 AUGUST 2020 AP A/P 401352934 01185 KITTITAS CO FIRE DISTRICT #6 122403 17 PRF 125.00
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353446 D0055 JACKSON, TROY 122545 1 PRF 923.50
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353448 D0029 LINDSTROM, DENISE 122545 2 PRF 118.21
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353450 D0052 SCHOLL, GORDON 122545 3 PRF 118.21
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353443 06326 BERTSCHI, DAVID 122545 4 PRF 118.21
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353447 06353 LAVANDE, JEANNINE 122545 5 PRF 621.45
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353449 D0082 PAULEY, CHRISTOPHER 122545 6 PRF 461.75
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353442 06122 BERTSCHI, DANIELLE 122545 7 PRF 323.22
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353451 B6301 STARKOVICH, ANTHONY 122545 8 PRF 230.87
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353444 00492 BOCHSLER, JACK 122545 9 PRF 230.87
08 08/31/20 FIRE 6 AUG 2020 PR A/P 401353445 01609 INTERNAL REVENUE SERVICE 122545 10 PRF 366.25
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353749 00508 INLAND TELEPHONE COMPANY 122741 1 PRF 165.42
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353748 B6291 INLAND INTERNET 122741 2 PRF 84.11
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353752 01027 KITTITAS CO WATER DISTRICT #2 122741 3 PRF 97.10
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353755 D0167 OXARC 122741 4 PRF 152.72
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353756 02669 PUGET SOUND ENERGY 122741 5 PRF 155.63
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353747 03014 DAY WIRELESS SYSTEMS 122741 6 PRF 2,851.20
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353757 03214 WA STATE DOT 122741 7 PRF 195.26
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353751 02294 KITTITAS CO SOLID WASTE 122741 8 PRF 23.00
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353754 02415 LIFE ASSIST INC 122741 9 PRF 97.43
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353746 03776 CLE ELUM HARDWARE & RENTAL 122741 10 PRF 31.31
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353753 06353 LAVANDE, JEANNINE 122741 11 PRF 664.65
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
09 09/11/20 FIRE 6 SEPTEMBER 2020 AP A/P 401353750 01185 KITTITAS CO FIRE DISTRICT #6 122741 12 PRF 464.55
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354328 D0055 JACKSON, TROY 122979 1 PRF 923.50
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354330 D0029 LINDSTROM, DENISE 122979 2 PRF 118.21
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354332 D0052 SCHOLL, GORDON 122979 3 PRF 118.21
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354325 06326 BERTSCHI, DAVID 122979 4 PRF 118.21
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354329 06353 LAVANDE, JEANNINE 122979 5 PRF 621.45
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354331 D0082 PAULEY, CHRISTOPHER 122979 6 PRF 461.75
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354324 06122 BERTSCHI, DANIELLE 122979 7 PRF 323.22
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354333 B6301 STARKOVICH, ANTHONY 122979 8 PRF 230.87
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354326 00492 BOCHSLER, JACK 122979 9 PRF 230.87
09 09/30/20 FIRE 6 SEPT 2020 PR A/P 401354327 01609 INTERNAL REVENUE SERVICE 122979 10 PRF 366.25
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354836 03776 CLE ELUM HARDWARE & RENTAL 123239 1 PRF 39.95
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354847 06353 LAVANDE, JEANNINE 123239 2 PRF 718.05
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354853 D0050 WILLETTES TOWING 123239 3 PRF 108.00
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354851 01972 SEAWESTERN 123239 4 PRF 990.36
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354842 00383 KITTCOM 123239 5 PRF 1,572.06
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354846 00480 KVH FAMILY MEDICINE 123239 6 PRF 232.00
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354838 05408 DRIFWOOD ACRES MAINT CORP 123239 7 PRF 500.00
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354843 01185 KITTITAS CO FIRE DISTRICT #6 123239 8 PRF 649.16
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354841 06357 INTERNAL REVENUE SERVICE 123239 9 PRF 948.76
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354837 00003 DEPARTMENT OF LABOR & INDUSTRY 123239 10 PRF 119.09
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354840 00508 INLAND TELEPHONE COMPANY 123239 11 PRF 165.73
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354839 B6291 INLAND INTERNET 123239 12 PRF 84.32
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354845 01027 KITTITAS CO WATER DISTRICT #2 123239 13 PRF 97.10
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354849 D0167 OXARC 123239 14 PRF 474.55
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354850 02669 PUGET SOUND ENERGY 123239 15 PRF 265.52
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354844 02294 KITTITAS CO SOLID WASTE 123239 16 PRF 8.00
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354852 03214 WA STATE DOT 123239 17 PRF 205.33
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354848 00088 MOUNTAIN AUTO PARTS INC 123239 18 PRF 5.99
10 10/16/20 FIRE 6 OCTOBER 2020 AP A/P 401354835 00646 A-1 PETROLEUM 123239 19 PRF 179.86
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355306 D0055 JACKSON, TROY 123421 1 PRF 923.50
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355308 D0029 LINDSTROM, DENISE 123421 2 PRF 118.21
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355310 D0052 SCHOLL, GORDON 123421 3 PRF 118.21
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355303 06326 BERTSCHI, DAVID 123421 4 PRF 118.21
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355307 06353 LAVANDE, JEANNINE 123421 5 PRF 621.45
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355309 D0082 PAULEY, CHRISTOPHER 123421 6 PRF 461.75
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355302 06122 BERTSCHI, DANIELLE 123421 7 PRF 323.22
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355311 B6301 STARKOVICH, ANTHONY 123421 8 PRF 230.87
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355304 00492 BOCHSLER, JACK 123421 9 PRF 230.87
10 10/30/20 FIRE 6 OCT 2020 PR A/P 401355305 01609 INTERNAL REVENUE SERVICE 123421 10 PRF 366.25
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355724 03776 CLE ELUM HARDWARE & RENTAL 123640 1 PRF 69.61
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355731 06353 LAVANDE, JEANNINE 123640 2 PRF 696.85
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355723 00492 BOCHSLER, JACK 123640 3 PRF 52.81
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355735 01972 SEAWESTERN 123640 4 PRF 891.97
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355736 D0163 TUSCAN ENTERPRISES INC 123640 5 PRF 2,601.50
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355732 00358 LN CURTIS & SONS 123640 6 PRF 339.16
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355738 02213 WASHINGTON STATE PATROL 123640 7 PRF 44.00
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355727 01185 KITTITAS CO FIRE DISTRICT #6 123640 8 PRF 537.52
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355726 00508 INLAND TELEPHONE COMPANY 123640 9 PRF 165.84
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355725 B6291 INLAND INTERNET 123640 10 PRF 84.43
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355730 01027 KITTITAS CO WATER DISTRICT #2 123640 11 PRF 97.10
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355733 D0167 OXARC 123640 12 PRF 353.06
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355734 02669 PUGET SOUND ENERGY 123640 13 PRF 173.22
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355729 02294 KITTITAS CO SOLID WASTE 123640 14 PRF 29.00
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355737 03214 WA STATE DOT 123640 15 PRF 195.50
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355728 00737 KITTITAS CO FIRE DISTRICT #7 123640 16 PRF 2,508.64
11 11/13/20 FIRE 6 NOVEMBER 2020 AP A/P 401355722 00646 A-1 PETROLEUM 123640 17 PRF 96.15
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356131 D0055 JACKSON, TROY 123788 1 PRF 923.50
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356133 D0029 LINDSTROM, DENISE 123788 2 PRF 118.21
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356135 D0052 SCHOLL, GORDON 123788 3 PRF 118.21
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356128 06326 BERTSCHI, DAVID 123788 4 PRF 118.21
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356132 06353 LAVANDE, JEANNINE 123788 5 PRF 621.45
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356134 D0082 PAULEY, CHRISTOPHER 123788 6 PRF 461.75
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356127 06122 BERTSCHI, DANIELLE 123788 7 PRF 323.22
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356136 B6301 STARKOVICH, ANTHONY 123788 8 PRF 230.87
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356129 00492 BOCHSLER, JACK 123788 9 PRF 230.87
11 11/30/20 FIRE 6 NOV 2020 PR A/P 401356130 01609 INTERNAL REVENUE SERVICE 123788 10 PRF 366.25
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356478 00508 INLAND TELEPHONE COMPANY 124000 1 PRF 165.84
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356477 B6291 INLAND INTERNET 124000 2 PRF 84.43
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356483 01027 KITTITAS CO WATER DISTRICT #2 124000 3 PRF 97.10
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356472 00646 A-1 PETROLEUM 124000 4 PRF 333.01
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356488 02669 PUGET SOUND ENERGY 124000 5 PRF 311.28
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356482 02294 KITTITAS CO SOLID WASTE 124000 6 PRF 11.00
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356491 03214 WA STATE DOT 124000 7 PRF 73.87
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356487 00088 MOUNTAIN AUTO PARTS INC 124000 8 PRF 115.14
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356485 02415 LIFE ASSIST INC 124000 9 PRF 245.21
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356474 03859 CITIES INSURANCE ASSOC OF WA 124000 10 PRF 15,883.81
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356484 06353 LAVANDE, JEANNINE 124000 11 PRF 685.85
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356473 06122 BERTSCHI, DANIELLE 124000 12 PRF 121.00
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356489 01972 SEAWESTERN 124000 13 PRF 212.16
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356490 B6301 STARKOVICH, ANTHONY 124000 14 PRF 351.50
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356475 03014 DAY WIRELESS SYSTEMS 124000 15 PRF 683.61
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356476 D0132 IMS ALLIANCE 124000 16 PRF 36.56
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356479 07148 ISPYFIRE 124000 17 PRF 540.00
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356481 D0222 KITTITAS CO FIRE MARSHALL 124000 18 PRF 200.00
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356480 01185 KITTITAS CO FIRE DISTRICT #6 124000 19 PRF 2,073.83
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356486 D0065 MITCHELL REED INSURANCE 124000 20 PRF 750.00
12 12/11/20 FIRE 6 DECEMBER 2020 AP A/P 401356492 00156 WASHINGTON FIRE COMM ASSOC 124000 21 PRF 1,500.00
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357056 D0055 JACKSON, TROY 124219 1 PRF 923.50
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357058 D0029 LINDSTROM, DENISE 124219 2 PRF 118.21
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357060 D0052 SCHOLL, GORDON 124219 3 PRF 118.21
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357053 06326 BERTSCHI, DAVID 124219 4 PRF 118.21
21/01/23-11:22 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357057 06353 LAVANDE, JEANNINE 124219 5 PRF 621.45
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357059 D0082 PAULEY, CHRISTOPHER 124219 6 PRF 461.75
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357052 06122 BERTSCHI, DANIELLE 124219 7 PRF 323.22
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357061 B6301 STARKOVICH, ANTHONY 124219 8 PRF 230.87
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357054 00492 BOCHSLER, JACK 124219 9 PRF 230.87
12 12/31/20 FIRE 6 DEC 2020 PR A/P 401357055 01609 INTERNAL REVENUE SERVICE 124219 10 PRF 366.25
-------------
640 10500 EXPENDITURES 213,574.93
03 03/09/20 ELECTON COSTS TCR 001313 54305 30 PRF 404.48
-------------
640 1058600 AGENCY DISBURSEMENTS 404.48
06 06/01/20 KITT2548-2-1 BPI 000003 54925 1 PRF 8,950.00
06 06/01/20 KITT2548-2-1 BPI 000003 54925 1 PRF 30,000.00
06 06/01/20 KITT2548-3-1 BPI 000003 54925 1 PRF 7,505.68
06 06/01/20 KITT2548-3-1 BPI 000003 54925 1 PRF 27,227.62
12 12/01/20 KITT2548-2-1 BPI 000013 56367 1 PRF 8,200.00
12 12/01/20 KITT2548-3-1 BPI 000013 56367 1 PRF 6,824.99
-------------
640 1059100 REDEMPTION OF GLT DEBT 88,708.29
-------------
-------------
Obj 500 EXPENDITURES 302,687.70
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 302,687.70
-------------
-------------
Fnd 640 FIRE DISTRICT #6 302,687.70
-------------
-------------
Report Final Totals 302,687.70
=============