HomeMy WebLinkAbout2021-12-31 - $360,564.29 - Year End-Expenditures
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 01/22/21 FIRE 6 JAN 2021 AP A/P 401357688 00508 INLAND TELEPHONE COMPANY 124577 1 PRF 168.37
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357687 B6291 INLAND INTERNET 124577 2 PRF 86.06
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357691 01027 KITTITAS CO WATER DISTRICT #2 124577 3 PRF 97.10
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357683 00646 A-1 PETROLEUM 124577 4 PRF 392.39
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357695 02669 PUGET SOUND ENERGY 124577 5 PRF 330.70
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357686 D0286 EMERGENCY REPORTING 124577 6 PRF 3,000.68
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357696 03214 WA STATE DOT 124577 7 PRF 193.53
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357684 00492 BOCHSLER, JACK 124577 8 PRF 16.49
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357693 02415 LIFE ASSIST INC 124577 9 PRF 380.02
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357694 00358 LN CURTIS & SONS 124577 10 PRF 37,896.44
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357692 06353 LAVANDE, JEANNINE 124577 11 PRF 723.45
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357690 01185 KITTITAS CO FIRE DISTRICT #6 124577 12 PRF 2,226.18
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357689 06357 INTERNAL REVENUE SERVICE 124577 13 PRF 948.76
01 01/22/21 FIRE 6 JAN 2021 AP A/P 401357685 00003 DEPARTMENT OF LABOR & INDUSTRY 124577 14 PRF 119.09
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357889 D0055 JACKSON, TROY 124701 1 PRF 923.50
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357891 D0029 LINDSTROM, DENISE 124701 2 PRF 118.21
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357893 D0052 SCHOLL, GORDON 124701 3 PRF 118.21
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357886 06326 BERTSCHI, DAVID 124701 4 PRF 118.21
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357890 06353 LAVANDE, JEANNINE 124701 5 PRF 621.45
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357892 D0082 PAULEY, CHRISTOPHER 124701 6 PRF 461.75
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357885 06122 BERTSCHI, DANIELLE 124701 7 PRF 323.22
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357894 B6301 STARKOVICH, ANTHONY 124701 8 PRF 230.87
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357887 00492 BOCHSLER, JACK 124701 9 PRF 230.87
01 01/29/21 FIRE 6 JAN 2021 PR A/P 401357888 01609 INTERNAL REVENUE SERVICE 124701 10 PRF 366.25
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358364 00508 INLAND TELEPHONE COMPANY 124967 1 PRF 168.37
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358363 B6291 INLAND INTERNET 124967 2 PRF 86.06
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358369 01027 KITTITAS CO WATER DISTRICT #2 124967 3 PRF 98.10
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358360 00646 A-1 PETROLEUM 124967 4 PRF 1,170.22
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358373 02669 PUGET SOUND ENERGY 124967 5 PRF 383.33
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358365 00383 KITTCOM 124967 6 PRF 1,417.70
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358375 03214 WA STATE DOT 124967 7 PRF 164.66
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358372 00088 MOUNTAIN AUTO PARTS INC 124967 8 PRF 64.28
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358371 02415 LIFE ASSIST INC 124967 9 PRF 265.92
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358368 00737 KITTITAS CO FIRE DISTRICT #7 124967 10 PRF 3,453.39
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358362 01050 GENERAL FIRE APPARATUS INC 124967 11 PRF 5,360.53
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358370 06353 LAVANDE, JEANNINE 124967 12 PRF 736.96
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358366 02235 KITTITAS CO EMS 124967 13 PRF 1,415.00
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358376 00157 WA STATE FIRE FIGHTERS ASSOC 124967 14 PRF 90.00
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358361 03014 DAY WIRELESS SYSTEMS 124967 15 PRF 52.92
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358377 00090 WILLETTE'S SHELL SERVICE 124967 16 PRF 86.40
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358374 01075 STATE AUDITOR'S OFFICE 124967 17 PRF 678.60
02 02/12/21 FIRE 6 FEB 2021 AP A/P 401358367 01185 KITTITAS CO FIRE DISTRICT #6 124967 18 PRF 568.29
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358749 D0055 JACKSON, TROY 125116 1 PRF 923.50
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358751 D0029 LINDSTROM, DENISE 125116 2 PRF 118.21
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358753 D0052 SCHOLL, GORDON 125116 3 PRF 118.21
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358746 06326 BERTSCHI, DAVID 125116 4 PRF 118.21
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 02/26/21 FIRE 6 FEB 2021 PR A/P 401358750 06353 LAVANDE, JEANNINE 125116 5 PRF 621.45
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358752 D0082 PAULEY, CHRISTOPHER 125116 6 PRF 461.75
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358745 06122 BERTSCHI, DANIELLE 125116 7 PRF 323.22
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358754 B6301 STARKOVICH, ANTHONY 125116 8 PRF 230.87
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358747 00492 BOCHSLER, JACK 125116 9 PRF 230.87
02 02/26/21 FIRE 6 FEB 2021 PR A/P 401358748 01609 INTERNAL REVENUE SERVICE 125116 10 PRF 366.25
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359116 00508 INLAND TELEPHONE COMPANY 125337 1 PRF 168.37
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359115 B6291 INLAND INTERNET 125337 2 PRF 86.06
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359121 01027 KITTITAS CO WATER DISTRICT #2 125337 3 PRF 98.10
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359113 00646 A-1 PETROLEUM 125337 4 PRF 538.35
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359124 02669 PUGET SOUND ENERGY 125337 5 PRF 315.76
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359119 02294 KITTITAS CO SOLID WASTE 125337 6 PRF 8.00
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359127 03214 WA STATE DOT 125337 7 PRF 170.70
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359123 00088 MOUNTAIN AUTO PARTS INC 125337 8 PRF 19.97
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359114 00202 CLE ELUM FARM AND HOME SUPPLY 125337 9 PRF 7.44
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359120 00050 KITTITAS CO TREASURER 125337 10 PRF 96.36
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359125 01972 SEAWESTERN 125337 11 PRF 710.64
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359122 06353 LAVANDE, JEANNINE 125337 12 PRF 684.17
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359117 00110 INTERNAL REVENUE SERVICE 125337 13 PRF 108.15
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359118 01185 KITTITAS CO FIRE DISTRICT #6 125337 14 PRF 1,939.50
03 03/12/21 FIRE 6 MARCH 2021 AP A/P 401359126 01075 STATE AUDITOR'S OFFICE 125337 15 PRF 1,017.90
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359650 D0055 JACKSON, TROY 125596 1 PRF 923.50
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359652 D0029 LINDSTROM, DENISE 125596 2 PRF 118.21
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359654 D0052 SCHOLL, GORDON 125596 3 PRF 118.21
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359647 06326 BERTSCHI, DAVID 125596 4 PRF 118.21
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359651 06353 LAVANDE, JEANNINE 125596 5 PRF 621.45
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359653 D0082 PAULEY, CHRISTOPHER 125596 6 PRF 461.75
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359646 06122 BERTSCHI, DANIELLE 125596 7 PRF 323.22
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359655 B6301 STARKOVICH, ANTHONY 125596 8 PRF 230.87
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359648 00492 BOCHSLER, JACK 125596 9 PRF 230.87
03 03/31/21 FIRE 6 MAR 2021 PR A/P 401359649 01609 INTERNAL REVENUE SERVICE 125596 10 PRF 366.25
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360242 00508 INLAND TELEPHONE COMPANY 125901 1 PRF 157.61
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360241 B6291 INLAND INTERNET 125901 2 PRF 75.00
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360245 01027 KITTITAS CO WATER DISTRICT #2 125901 3 PRF 98.10
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360247 02415 LIFE ASSIST INC 125901 4 PRF 426.96
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360249 02669 PUGET SOUND ENERGY 125901 5 PRF 705.77
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360237 00646 A-1 PETROLEUM 125901 6 PRF 247.70
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360254 03214 WA STATE DOT 125901 7 PRF 91.42
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360252 09663 THE LAST RESORT 125901 8 PRF 952.56
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360253 D0067 WA STATE DNR 125901 9 PRF 3,991.90
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360248 00358 LN CURTIS & SONS 125901 10 PRF 322.68
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360250 01972 SEAWESTERN 125901 11 PRF 442.37
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360246 06353 LAVANDE, JEANNINE 125901 12 PRF 715.53
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360239 06122 BERTSCHI, DANIELLE 125901 13 PRF 29.77
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360238 B6456 ALLIED 100 LLC 125901 14 PRF 7,284.98
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360251 01075 STATE AUDITOR'S OFFICE 125901 15 PRF 1,470.30
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360244 01185 KITTITAS CO FIRE DISTRICT #6 125901 16 PRF 82.08
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360243 06357 INTERNAL REVENUE SERVICE 125901 17 PRF 948.76
04 04/21/21 FIRE 6 APRIL 2021 AP A/P 401360240 00003 DEPARTMENT OF LABOR & INDUSTRY 125901 18 PRF 119.09
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360511 D0055 JACKSON, TROY 125996 1 PRF 923.50
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360513 D0029 LINDSTROM, DENISE 125996 2 PRF 118.21
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360515 D0052 SCHOLL, GORDON 125996 3 PRF 118.21
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360508 06326 BERTSCHI, DAVID 125996 4 PRF 118.21
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360512 06353 LAVANDE, JEANNINE 125996 5 PRF 621.45
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360514 D0082 PAULEY, CHRISTOPHER 125996 6 PRF 461.75
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360507 06122 BERTSCHI, DANIELLE 125996 7 PRF 323.22
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360516 B6301 STARKOVICH, ANTHONY 125996 8 PRF 230.87
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360509 00492 BOCHSLER, JACK 125996 9 PRF 230.87
04 04/30/21 FIRE 6 APRIL 2021 PR A/P 401360510 01609 INTERNAL REVENUE SERVICE 125996 10 PRF 366.25
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361331 00508 INLAND TELEPHONE COMPANY 126309 1 PRF 157.61
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361330 B6291 INLAND INTERNET 126309 2 PRF 75.00
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361335 01027 KITTITAS CO WATER DISTRICT #2 126309 3 PRF 98.10
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361341 02669 PUGET SOUND ENERGY 126309 4 PRF 268.98
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361344 03214 WA STATE DOT 126309 5 PRF 198.50
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361334 02294 KITTITAS CO SOLID WASTE 126309 6 PRF 8.00
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361326 00646 A-1 PETROLEUM 126309 7 PRF 232.63
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361338 00088 MOUNTAIN AUTO PARTS INC 126309 8 PRF 34.07
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361337 02415 LIFE ASSIST INC 126309 9 PRF 2,041.20
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361343 D0067 WA STATE DNR 126309 10 PRF 39.98
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361332 00383 KITTCOM 126309 11 PRF 1,417.70
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361339 D0202 MRSC ROSTERS 126309 12 PRF 135.00
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361336 06353 LAVANDE, JEANNINE 126309 13 PRF 684.17
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361328 01050 GENERAL FIRE APPARATUS INC 126309 14 PRF 2,263.99
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361329 D0132 IMS ALLIANCE 126309 15 PRF 16.30
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361342 01075 STATE AUDITOR'S OFFICE 126309 16 PRF 452.40
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361340 D0139 NATIONAL HOSE TESTING SPEC INC 126309 17 PRF 1,855.00
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361327 05207 CASCADE DOOR & REMODEL 126309 18 PRF 183.60
05 05/21/21 FIRE 6 MAY 2021 AP A/P 401361333 01185 KITTITAS CO FIRE DISTRICT #6 126309 19 PRF 295.35
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361463 D0055 JACKSON, TROY 126371 1 PRF 923.50
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361465 D0029 LINDSTROM, DENISE 126371 2 PRF 118.21
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361467 D0052 SCHOLL, GORDON 126371 3 PRF 118.21
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361460 06326 BERTSCHI, DAVID 126371 4 PRF 118.21
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361464 06353 LAVANDE, JEANNINE 126371 5 PRF 621.45
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361466 D0082 PAULEY, CHRISTOPHER 126371 6 PRF 461.75
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361459 06122 BERTSCHI, DANIELLE 126371 7 PRF 323.22
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361468 B6301 STARKOVICH, ANTHONY 126371 8 PRF 230.87
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361461 00492 BOCHSLER, JACK 126371 9 PRF 230.87
05 05/28/21 FIRE 6 MAY 2021 PR A/P 401361462 01609 INTERNAL REVENUE SERVICE 126371 10 PRF 366.25
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361941 00508 INLAND TELEPHONE COMPANY 126593 1 PRF 157.61
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361940 B6291 INLAND INTERNET 126593 2 PRF 75.00
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361944 01027 KITTITAS CO WATER DISTRICT #2 126593 3 PRF 98.10
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361949 03214 WA STATE DOT 126593 4 PRF 152.64
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361943 02294 KITTITAS CO SOLID WASTE 126593 5 PRF 8.00
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361948 D0167 OXARC 126593 6 PRF 586.22
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361947 00088 MOUNTAIN AUTO PARTS INC 126593 7 PRF 19.42
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361946 02415 LIFE ASSIST INC 126593 8 PRF 626.41
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361938 03776 CLE ELUM HARDWARE & RENTAL 126593 9 PRF 10.23
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361950 00157 WA STATE FIRE FIGHTERS ASSOC 126593 10 PRF 250.00
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361939 03014 DAY WIRELESS SYSTEMS 126593 11 PRF 1,595.16
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361945 06353 LAVANDE, JEANNINE 126593 12 PRF 684.17
06 06/11/21 FIRE 6 JUNE 2021 AP A/P 401361942 01185 KITTITAS CO FIRE DISTRICT #6 126593 13 PRF 406.71
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362454 D0055 JACKSON, TROY 126805 1 PRF 923.50
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362456 D0029 LINDSTROM, DENISE 126805 2 PRF 118.21
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362458 D0052 SCHOLL, GORDON 126805 3 PRF 118.21
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362451 06326 BERTSCHI, DAVID 126805 4 PRF 118.21
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362455 06353 LAVANDE, JEANNINE 126805 5 PRF 621.45
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362457 D0082 PAULEY, CHRISTOPHER 126805 6 PRF 461.75
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362450 06122 BERTSCHI, DANIELLE 126805 7 PRF 323.22
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362459 B6301 STARKOVICH, ANTHONY 126805 8 PRF 230.87
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362452 00492 BOCHSLER, JACK 126805 9 PRF 230.87
06 06/30/21 FIRE 6 JUNE 2021 PR A/P 401362453 01609 INTERNAL REVENUE SERVICE 126805 10 PRF 366.25
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362956 00508 INLAND TELEPHONE COMPANY 127038 1 PRF 157.31
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362955 B6291 INLAND INTERNET 127038 2 PRF 75.00
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362960 01027 KITTITAS CO WATER DISTRICT #2 127038 3 PRF 98.10
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362963 02669 PUGET SOUND ENERGY 127038 4 PRF 186.10
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362964 03214 WA STATE DOT 127038 5 PRF 293.33
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362962 02415 LIFE ASSIST INC 127038 6 PRF 67.98
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362958 00383 KITTCOM 127038 7 PRF 1,417.70
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362953 03014 DAY WIRELESS SYSTEMS 127038 8 PRF 596.16
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362961 06353 LAVANDE, JEANNINE 127038 9 PRF 695.17
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362959 01185 KITTITAS CO FIRE DISTRICT #6 127038 10 PRF 652.20
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362957 06357 INTERNAL REVENUE SERVICE 127038 11 PRF 948.76
07 07/16/21 FIRE 6 JULY 2021 AP A/P 401362954 00003 DEPARTMENT OF LABOR & INDUSTRY 127038 12 PRF 125.41
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363410 D0055 JACKSON, TROY 127219 1 PRF 923.50
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363412 D0029 LINDSTROM, DENISE 127219 2 PRF 118.21
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363414 D0052 SCHOLL, GORDON 127219 3 PRF 118.21
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363407 06326 BERTSCHI, DAVID 127219 4 PRF 118.21
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363411 06353 LAVANDE, JEANNINE 127219 5 PRF 621.45
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363413 D0082 PAULEY, CHRISTOPHER 127219 6 PRF 461.75
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363406 06122 BERTSCHI, DANIELLE 127219 7 PRF 323.22
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363415 B6301 STARKOVICH, ANTHONY 127219 8 PRF 230.87
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363408 00492 BOCHSLER, JACK 127219 9 PRF 230.87
07 07/30/21 FIRE 6 JULY 2021 PR A/P 401363409 01609 INTERNAL REVENUE SERVICE 127219 10 PRF 366.25
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364049 00508 INLAND TELEPHONE COMPANY 127532 1 PRF 157.31
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364048 B6291 INLAND INTERNET 127532 2 PRF 75.00
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364052 01027 KITTITAS CO WATER DISTRICT #2 127532 3 PRF 98.10
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364055 02669 PUGET SOUND ENERGY 127532 4 PRF 387.64
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364057 03214 WA STATE DOT 127532 5 PRF 455.60
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 08/20/21 FIRE 6 AUG 2021 AP A/P 401364054 02415 LIFE ASSIST INC 127532 6 PRF 285.43
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364050 02235 KITTITAS CO EMS 127532 7 PRF 38.00
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364047 05408 DRIFWOOD ACRES MAINT CORP 127532 8 PRF 500.00
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364053 06353 LAVANDE, JEANNINE 127532 9 PRF 726.53
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364043 06122 BERTSCHI, DANIELLE 127532 10 PRF 1,187.61
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364045 00492 BOCHSLER, JACK 127532 11 PRF 34.17
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364056 B6301 STARKOVICH, ANTHONY 127532 12 PRF 78.40
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364046 06649 CASCADE FIRE & SAFETY 127532 13 PRF 948.39
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364051 01185 KITTITAS CO FIRE DISTRICT #6 127532 14 PRF 225.17
08 08/20/21 FIRE 6 AUG 2021 AP A/P 401364044 00522 BOARD FOR VOL FIRE FIGHTERS 127532 15 PRF 1,770.00
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364423 D0055 JACKSON, TROY 127628 1 PRF 923.50
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364425 D0029 LINDSTROM, DENISE 127628 2 PRF 118.21
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364420 06326 BERTSCHI, DAVID 127628 3 PRF 118.21
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364424 06353 LAVANDE, JEANNINE 127628 4 PRF 621.45
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364426 D0082 PAULEY, CHRISTOPHER 127628 5 PRF 461.75
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364419 06122 BERTSCHI, DANIELLE 127628 6 PRF 323.22
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364427 B6301 STARKOVICH, ANTHONY 127628 7 PRF 230.87
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364421 00492 BOCHSLER, JACK 127628 8 PRF 230.87
08 08/31/21 FIRE 6 AUGUST 2021 PR A/P 401364422 01609 INTERNAL REVENUE SERVICE 127628 9 PRF 356.46
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365013 00508 INLAND TELEPHONE COMPANY 127888 1 PRF 157.31
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365012 B6291 INLAND INTERNET 127888 2 PRF 75.00
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365015 01027 KITTITAS CO WATER DISTRICT #2 127888 3 PRF 98.10
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365018 02669 PUGET SOUND ENERGY 127888 4 PRF 291.89
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365021 03214 WA STATE DOT 127888 5 PRF 306.83
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365010 00646 A-1 PETROLEUM 127888 6 PRF 199.38
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365017 00088 MOUNTAIN AUTO PARTS INC 127888 7 PRF 37.79
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365011 00202 CLE ELUM FARM AND HOME SUPPLY 127888 8 PRF 18.35
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365016 06353 LAVANDE, JEANNINE 127888 9 PRF 684.17
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365020 D0067 WA STATE DNR 127888 10 PRF 323.11
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365014 01185 KITTITAS CO FIRE DISTRICT #6 127888 11 PRF 11.00
09 09/17/21 FIRE 6 SEPT 2021 AP A/P 401365019 D0145 US FIRE EQUIPMENT LLC 127888 12 PRF 1,696.30
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365430 D0055 JACKSON, TROY 128018 1 PRF 923.50
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365432 D0029 LINDSTROM, DENISE 128018 2 PRF 118.21
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365433 D0083 MCCOY, JOANNE 128018 3 PRF 118.21
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365427 06326 BERTSCHI, DAVID 128018 4 PRF 118.21
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365431 06353 LAVANDE, JEANNINE 128018 5 PRF 621.45
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365434 D0082 PAULEY, CHRISTOPHER 128018 6 PRF 461.75
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365426 06122 BERTSCHI, DANIELLE 128018 7 PRF 323.22
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365435 B6301 STARKOVICH, ANTHONY 128018 8 PRF 230.87
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365428 00492 BOCHSLER, JACK 128018 9 PRF 230.87
09 09/30/21 FIRE 6 SEPTEMBER 2021 PR A/P 401365429 01609 INTERNAL REVENUE SERVICE 128018 10 PRF 366.25
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366017 00508 INLAND TELEPHONE COMPANY 128296 1 PRF 157.27
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366016 B6291 INLAND INTERNET 128296 2 PRF 75.00
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366022 01027 KITTITAS CO WATER DISTRICT #2 128296 3 PRF 98.10
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366025 03214 WA STATE DOT 128296 4 PRF 478.34
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366021 02294 KITTITAS CO SOLID WASTE 128296 5 PRF 8.00
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366024 01972 SEAWESTERN 128296 6 PRF 778.30
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366013 00202 CLE ELUM FARM AND HOME SUPPLY 128296 7 PRF 7.55
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366023 06353 LAVANDE, JEANNINE 128296 8 PRF 715.53
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366019 00383 KITTCOM 128296 9 PRF 1,603.42
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366015 D0036 DEPT OF LABOR & INDUSTRIES 128296 10 PRF 122.80
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366020 01185 KITTITAS CO FIRE DISTRICT #6 128296 11 PRF 660.15
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366018 06357 INTERNAL REVENUE SERVICE 128296 12 PRF 938.97
10 10/20/21 FIRE 6 OCT 2021 AP A/P 401366014 00003 DEPARTMENT OF LABOR & INDUSTRY 128296 13 PRF 124.56
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366264 D0055 JACKSON, TROY 128437 1 PRF 923.50
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366266 D0029 LINDSTROM, DENISE 128437 2 PRF 118.21
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366267 D0083 MCCOY, JOANNE 128437 3 PRF 118.21
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366261 06326 BERTSCHI, DAVID 128437 4 PRF 118.21
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366265 06353 LAVANDE, JEANNINE 128437 5 PRF 621.45
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366268 D0082 PAULEY, CHRISTOPHER 128437 6 PRF 461.75
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366260 06122 BERTSCHI, DANIELLE 128437 7 PRF 323.22
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366269 B6301 STARKOVICH, ANTHONY 128437 8 PRF 230.87
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366262 00492 BOCHSLER, JACK 128437 9 PRF 230.87
10 10/29/21 FIRE 6 OCTOBER 2021 PR A/P 401366263 01609 INTERNAL REVENUE SERVICE 128437 10 PRF 366.25
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367181 00508 INLAND TELEPHONE COMPANY 128833 1 APP 157.27
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367180 B6291 INLAND INTERNET 128833 2 APP 75.00
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367184 01027 KITTITAS CO WATER DISTRICT #2 128833 3 APP 98.10
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367189 02669 PUGET SOUND ENERGY 128833 4 APP 488.39
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367193 03214 WA STATE DOT 128833 5 APP 200.44
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367175 00646 A-1 PETROLEUM 128833 6 APP 90.44
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367182 02235 KITTITAS CO EMS 128833 7 APP 110.00
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367178 03776 CLE ELUM HARDWARE & RENTAL 128833 8 APP 352.27
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367185 06353 LAVANDE, JEANNINE 128833 9 APP 715.53
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367190 01972 SEAWESTERN 128833 10 APP 3,862.34
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367187 00088 MOUNTAIN AUTO PARTS INC 128833 11 APP 49.72
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367186 00358 LN CURTIS & SONS 128833 12 APP 370.69
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367177 03859 CITIES INSURANCE ASSOC OF WA 128833 13 APP 18,159.16
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367179 01050 GENERAL FIRE APPARATUS INC 128833 14 APP 1,832.68
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367191 D0163 TUSCAN ENTERPRISES INC 128833 15 APP 311.03
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367188 D0084 NORTH SHORE COMPRESSOR & 128833 16 APP 324.12
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367194 02213 WASHINGTON STATE PATROL 128833 17 APP 168.00
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367176 00492 BOCHSLER, JACK 128833 18 APP 13.98
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367192 D0067 WA STATE DNR 128833 19 APP 503.38
11 11/30/21 FIRE 6 NOV 2021 AP A/P 401367183 01185 KITTITAS CO FIRE DISTRICT #6 128833 20 APP 475.98
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367204 D0055 JACKSON, TROY 128836 1 APP 923.50
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367206 D0029 LINDSTROM, DENISE 128836 2 APP 118.21
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367207 D0083 MCCOY, JOANNE 128836 3 APP 118.21
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367201 06326 BERTSCHI, DAVID 128836 4 APP 118.21
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367205 06353 LAVANDE, JEANNINE 128836 5 APP 621.45
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367208 D0082 PAULEY, CHRISTOPHER 128836 6 APP 461.75
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367200 06122 BERTSCHI, DANIELLE 128836 7 APP 323.22
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367209 B6301 STARKOVICH, ANTHONY 128836 8 APP 230.87
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367202 00492 BOCHSLER, JACK 128836 9 APP 230.87
11 11/30/21 FIRE 6 NOVEMBER 2021 PR A/P 401367203 01609 INTERNAL REVENUE SERVICE 128836 10 APP 366.25
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367883 00508 INLAND TELEPHONE COMPANY 129133 1 APP 157.27
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367882 B6291 INLAND INTERNET 129133 2 APP 75.00
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367887 01027 KITTITAS CO WATER DISTRICT #2 129133 3 APP 108.10
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367891 02669 PUGET SOUND ENERGY 129133 4 APP 301.95
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367893 03214 WA STATE DOT 129133 5 APP 498.64
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367879 00646 A-1 PETROLEUM 129133 6 APP 1,427.08
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367886 02294 KITTITAS CO SOLID WASTE 129133 7 APP 9.00
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367880 03776 CLE ELUM HARDWARE & RENTAL 129133 8 APP 168.78
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367888 06353 LAVANDE, JEANNINE 129133 9 APP 695.77
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367892 01972 SEAWESTERN 129133 10 APP 12,232.76
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367890 00088 MOUNTAIN AUTO PARTS INC 129133 11 APP 19.15
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367889 D0065 MITCHELL REED INSURANCE 129133 12 APP 1,000.00
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367884 07148 ISPYFIRE 129133 13 APP 540.00
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367881 09467 ESO SOLUTIONS INC 129133 14 APP 3,000.68
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367895 02213 WASHINGTON STATE PATROL 129133 15 APP 1,280.00
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367885 01185 KITTITAS CO FIRE DISTRICT #6 129133 16 APP 1,072.77
12 12/17/21 FIRE 6 DEC 2021 AP A/P 401367894 00156 WASHINGTON FIRE COMM ASSOC 129133 17 APP 1,500.00
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368025 D0055 JACKSON, TROY 129207 1 APP 923.50
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368027 D0029 LINDSTROM, DENISE 129207 2 APP 118.21
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368028 D0083 MCCOY, JOANNE 129207 3 APP 118.21
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368022 06326 BERTSCHI, DAVID 129207 4 APP 118.21
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368026 06353 LAVANDE, JEANNINE 129207 5 APP 621.45
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368029 D0082 PAULEY, CHRISTOPHER 129207 6 APP 461.75
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368021 06122 BERTSCHI, DANIELLE 129207 7 APP 323.22
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368030 B6301 STARKOVICH, ANTHONY 129207 8 APP 230.87
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368023 00492 BOCHSLER, JACK 129207 9 APP 230.87
12 12/30/21 FIRE 6 DECEMBER 2021 PR A/P 401368024 01609 INTERNAL REVENUE SERVICE 129207 10 APP 366.25
-------------
640 10500 EXPENDITURES 218,515.03
06 06/02/21 TRANSFER FUNDS TO FUND # 64004 TOT 000196 57807 6 PRF 25,000.00
12 12/30/21 FIRE 6 TRANSFER TO 640040 TOT 000464 59261 3 APP 25,000.00
-------------
640 1058600 AGENCY DISBURSEMENTS 50,000.00
06 06/01/21 KITT2548-2-1 BPI 000005 57797 1 PRF 8,200.00
06 06/01/21 KITT2548-2-1 BPI 000005 57797 1 PRF 35,000.00
06 06/01/21 KITT2548-3-1 BPI 000005 57797 1 PRF 6,824.99
06 06/01/21 KITT2548-3-1 BPI 000005 57797 1 PRF 28,589.01
12 12/01/21 KITT2548-2-1 BPI 000012 59051 1 APP 7,325.00
12 12/01/21 KITT2548-3-1 BPI 000012 59051 1 APP 6,110.26
-------------
640 1059100 REDEMPTION OF GLT DEBT 92,049.26
-------------
-------------
Obj 500 EXPENDITURES 360,564.29
22/02/05-11:44 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2021 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 360,564.29
-------------
-------------
Fnd 640 FIRE DISTRICT #6 360,564.29
-------------
-------------
Report Final Totals 360,564.29
=============