HomeMy WebLinkAbout2022-12-31 - $343,169.84 - Year End-Expenditures
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 01/21/22 FIRE 6 JAN 2022 AP A/P 401368682 00508 INLAND TELEPHONE COMPANY 129621 1 APP 156.53
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368681 B6291 INLAND INTERNET 129621 2 APP 75.00
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368687 01027 KITTITAS CO WATER DISTRICT #2 129621 3 APP 98.10
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368691 02669 PUGET SOUND ENERGY 129621 4 APP 377.24
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368694 03214 WA STATE DOT 129621 5 APP 174.16
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368678 00646 A-1 PETROLEUM 129621 6 APP 812.20
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368686 02294 KITTITAS CO SOLID WASTE 129621 7 APP 11.00
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368690 00088 MOUNTAIN AUTO PARTS INC 129621 8 APP 323.97
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368688 06353 LAVANDE, JEANNINE 129621 9 APP 808.00
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368689 02415 LIFE ASSIST INC 129621 10 APP 438.97
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368684 00383 KITTCOM 129621 11 APP 3,217.50
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368692 01972 SEAWESTERN 129621 12 APP 10.24
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368680 D0132 IMS ALLIANCE 129621 13 APP 75.60
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368693 03145 SNURE SEMINARS 129621 14 APP 50.00
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368685 01185 KITTITAS CO FIRE DISTRICT #6 129621 15 APP 558.41
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368683 06357 INTERNAL REVENUE SERVICE 129621 16 APP 948.76
01 01/21/22 FIRE 6 JAN 2022 AP A/P 401368679 00003 DEPARTMENT OF LABOR & INDUSTRY 129621 17 APP 125.41
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368821 D0055 JACKSON, TROY 129651 1 APP 3,878.70
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368823 D0029 LINDSTROM, DENISE 129651 2 APP 118.21
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368824 D0083 MCCOY, JOANNE 129651 3 APP 118.21
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368818 06326 BERTSCHI, DAVID 129651 4 APP 118.21
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368822 06353 LAVANDE, JEANNINE 129651 5 APP 770.57
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368825 D0082 PAULEY, CHRISTOPHER 129651 6 APP 646.45
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368817 06122 BERTSCHI, DANIELLE 129651 7 APP 461.75
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368826 B6301 STARKOVICH, ANTHONY 129651 8 APP 369.40
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368819 00492 BOCHSLER, JACK 129651 9 APP 369.40
01 01/31/22 FIRE 6 JANUARY 2022 PR A/P 401368820 01609 INTERNAL REVENUE SERVICE 129651 10 APP 712.55
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369320 00508 INLAND TELEPHONE COMPANY 129985 1 APP 158.59
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369319 B6291 INLAND INTERNET 129985 2 APP 75.00
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369323 01027 KITTITAS CO WATER DISTRICT #2 129985 3 APP 110.25
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369328 03214 WA STATE DOT 129985 4 APP 644.36
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369322 02294 KITTITAS CO SOLID WASTE 129985 5 APP 12.00
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369327 09663 THE LAST RESORT 129985 6 APP 2,592.00
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369326 00088 MOUNTAIN AUTO PARTS INC 129985 7 APP 415.17
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369324 06353 LAVANDE, JEANNINE 129985 8 APP 831.20
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369325 02415 LIFE ASSIST INC 129985 9 APP 545.52
02 02/11/22 FIRE 6 FEB 2022 AP A/P 401369321 01185 KITTITAS CO FIRE DISTRICT #6 129985 10 APP 558.65
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369881 D0055 JACKSON, TROY 130177 1 APP 3,878.70
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369883 D0029 LINDSTROM, DENISE 130177 2 APP 118.21
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369884 D0083 MCCOY, JOANNE 130177 3 APP 118.21
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369878 06326 BERTSCHI, DAVID 130177 4 APP 118.21
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369882 06353 LAVANDE, JEANNINE 130177 5 APP 770.57
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369885 D0082 PAULEY, CHRISTOPHER 130177 6 APP 646.45
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369877 06122 BERTSCHI, DANIELLE 130177 7 APP 461.75
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369886 B6301 STARKOVICH, ANTHONY 130177 8 APP 369.40
02 02/28/22 FIRE 6 FEB 2022 PR A/P 401369879 00492 BOCHSLER, JACK 130177 9 APP 369.40
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 02/28/22 FIRE 6 FEB 2022 PR A/P 401369880 01609 INTERNAL REVENUE SERVICE 130177 10 APP 712.55
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370344 00508 INLAND TELEPHONE COMPANY 130429 1 APP 157.56
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370343 B6291 INLAND INTERNET 130429 2 APP 75.00
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370349 01027 KITTITAS CO WATER DISTRICT #2 130429 3 APP 100.25
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370352 02669 PUGET SOUND ENERGY 130429 4 APP 361.22
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370353 03214 WA STATE DOT 130429 5 APP 267.84
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370347 02294 KITTITAS CO SOLID WASTE 130429 6 APP 15.00
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370339 00646 A-1 PETROLEUM 130429 7 APP 1,986.55
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370342 03776 CLE ELUM HARDWARE & RENTAL 130429 8 APP 54.08
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370350 06353 LAVANDE, JEANNINE 130429 9 APP 789.28
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370351 02415 LIFE ASSIST INC 130429 10 APP 49.51
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370345 02235 KITTITAS CO EMS 130429 11 APP 3,075.00
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370341 00044 CITY OF CLE ELUM 130429 12 APP 53.99
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370340 00522 BOARD FOR VOL FIRE FIGHTERS 130429 13 APP 750.00
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370346 01185 KITTITAS CO FIRE DISTRICT #6 130429 14 APP 3,002.00
03 03/11/22 FIRE 6 MARCH 2022 AP A/P 401370348 00050 KITTITAS CO TREASURER 130429 15 APP 107.96
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370907 D0055 JACKSON, TROY 130660 1 APP 3,878.70
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370909 D0029 LINDSTROM, DENISE 130660 2 APP 118.21
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370910 D0083 MCCOY, JOANNE 130660 3 APP 118.21
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370904 06326 BERTSCHI, DAVID 130660 4 APP 118.21
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370908 06353 LAVANDE, JEANNINE 130660 5 APP 770.57
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370911 D0082 PAULEY, CHRISTOPHER 130660 6 APP 646.45
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370903 06122 BERTSCHI, DANIELLE 130660 7 APP 461.75
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370912 B6301 STARKOVICH, ANTHONY 130660 8 APP 369.40
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370905 00492 BOCHSLER, JACK 130660 9 APP 369.40
03 03/31/22 FIRE 6 MARCH 2022 PR A/P 401370906 01609 INTERNAL REVENUE SERVICE 130660 10 APP 712.55
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371615 00508 INLAND TELEPHONE COMPANY 130890 1 APP 157.38
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371614 B6291 INLAND INTERNET 130890 2 APP 75.00
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371619 01027 KITTITAS CO WATER DISTRICT #2 130890 3 APP 100.25
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371621 02669 PUGET SOUND ENERGY 130890 4 APP 266.63
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371622 03214 WA STATE DOT 130890 5 APP 162.75
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371618 02294 KITTITAS CO SOLID WASTE 130890 6 APP 8.00
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371610 00646 A-1 PETROLEUM 130890 7 APP 992.80
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371611 03776 CLE ELUM HARDWARE & RENTAL 130890 8 APP 92.52
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371620 06353 LAVANDE, JEANNINE 130890 9 APP 822.88
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371616 06357 INTERNAL REVENUE SERVICE 130890 10 APP 1,912.66
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371612 00003 DEPARTMENT OF LABOR & INDUSTRY 130890 11 APP 227.90
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371613 00520 EMPLOYMENT SECURITY DEPARTMENT 130890 12 APP 109.84
04 04/15/22 FIRE 6 APRIL 2022 AP A/P 401371617 01185 KITTITAS CO FIRE DISTRICT #6 130890 13 APP 1,307.48
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372008 D0055 JACKSON, TROY 131004 1 APP 3,860.25
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372010 D0029 LINDSTROM, DENISE 131004 2 APP 117.65
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372011 D0083 MCCOY, JOANNE 131004 3 APP 117.65
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372005 06326 BERTSCHI, DAVID 131004 4 APP 117.65
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372009 06353 LAVANDE, JEANNINE 131004 5 APP 766.72
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372012 D0082 PAULEY, CHRISTOPHER 131004 6 APP 643.37
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372004 06122 BERTSCHI, DANIELLE 131004 7 APP 459.55
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372013 B6301 STARKOVICH, ANTHONY 131004 8 APP 367.64
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372006 00492 BOCHSLER, JACK 131004 9 APP 367.64
04 04/29/22 FIRE 6 APRIL 2022 PR A/P 401372007 01609 INTERNAL REVENUE SERVICE 131004 10 APP 712.55
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372703 00508 INLAND TELEPHONE COMPANY 131367 1 APP 157.38
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372702 B6291 INLAND INTERNET 131367 2 APP 75.00
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372707 01027 KITTITAS CO WATER DISTRICT #2 131367 3 APP 100.25
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372715 02669 PUGET SOUND ENERGY 131367 4 APP 250.21
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372717 03214 WA STATE DOT 131367 5 APP 173.50
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372706 02294 KITTITAS CO SOLID WASTE 131367 6 APP 16.00
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372711 00088 MOUNTAIN AUTO PARTS INC 131367 7 APP 44.30
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372701 03776 CLE ELUM HARDWARE & RENTAL 131367 8 APP 178.33
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372708 06353 LAVANDE, JEANNINE 131367 9 APP 797.04
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372704 00383 KITTCOM 131367 10 APP 3,217.50
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372709 02415 LIFE ASSIST INC 131367 11 APP 295.85
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372712 D0202 MRSC ROSTERS 131367 12 APP 135.00
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372710 00358 LN CURTIS & SONS 131367 13 APP 362.14
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372713 D0139 NATIONAL HOSE TESTING SPEC INC 131367 14 APP 2,020.75
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372714 00246 NORTHERN KITTITAS CO TRIBUNE 131367 15 APP 152.50
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372718 05266 WISE AUTOMOTIVE LLC 131367 16 APP 801.60
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372716 D0067 WA STATE DNR 131367 17 APP 2,985.42
05 05/20/22 FIRE 6 MAY 2022 AP A/P 401372705 01185 KITTITAS CO FIRE DISTRICT #6 131367 18 APP 1,001.08
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372941 D0055 JACKSON, TROY 131435 1 APP 3,460.25
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372943 D0029 LINDSTROM, DENISE 131435 2 APP 235.29
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372944 D0083 MCCOY, JOANNE 131435 3 APP 235.29
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372938 06326 BERTSCHI, DAVID 131435 4 APP 235.29
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372942 06353 LAVANDE, JEANNINE 131435 5 APP 766.72
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372945 D0082 PAULEY, CHRISTOPHER 131435 6 APP 643.37
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372937 06122 BERTSCHI, DANIELLE 131435 7 APP 459.55
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372946 B6301 STARKOVICH, ANTHONY 131435 8 APP 367.64
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372939 00492 BOCHSLER, JACK 131435 9 APP 367.64
05 05/31/22 FIRE 6 MAY 2022 PR A/P 401372940 01609 INTERNAL REVENUE SERVICE 131435 10 APP 1,141.93
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373621 00508 INLAND TELEPHONE COMPANY 131751 1 APP 157.38
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373620 B6291 INLAND INTERNET 131751 2 APP 75.00
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373624 01027 KITTITAS CO WATER DISTRICT #2 131751 3 APP 100.25
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373629 02669 PUGET SOUND ENERGY 131751 4 APP 268.20
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373632 03214 WA STATE DOT 131751 5 APP 747.45
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373623 02294 KITTITAS CO SOLID WASTE 131751 6 APP 219.00
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373627 00088 MOUNTAIN AUTO PARTS INC 131751 7 APP 148.09
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373631 D0067 WA STATE DNR 131751 8 APP 129.71
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373625 06353 LAVANDE, JEANNINE 131751 9 APP 785.44
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373630 D0145 US FIRE EQUIPMENT LLC 131751 10 APP 1,554.48
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373626 02415 LIFE ASSIST INC 131751 11 APP 23.17
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373628 02520 PERFORMANCE SYSTEMS 131751 12 APP 466.33
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373619 01050 GENERAL FIRE APPARATUS INC 131751 13 APP 660.05
06 06/17/22 FIRE 6 JUNE 2022 AP A/P 401373622 01185 KITTITAS CO FIRE DISTRICT #6 131751 14 APP 1,153.46
06 06/21/22 FIRE 6 MAY 2022 AP A/P 401372718 05266 WISE AUTOMOTIVE LLC 131793 1 APP 801.60-
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374113 D0055 JACKSON, TROY 131842 1 APP 3,460.25
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374115 D0029 LINDSTROM, DENISE 131842 2 APP 117.65
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374116 D0083 MCCOY, JOANNE 131842 3 APP 117.65
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374110 06326 BERTSCHI, DAVID 131842 4 APP 117.65
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374114 06353 LAVANDE, JEANNINE 131842 5 APP 766.72
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374117 D0082 PAULEY, CHRISTOPHER 131842 6 APP 643.37
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374109 06122 BERTSCHI, DANIELLE 131842 7 APP 459.55
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374118 B6301 STARKOVICH, ANTHONY 131842 8 APP 367.64
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374111 00492 BOCHSLER, JACK 131842 9 APP 367.64
06 06/30/22 FIRE 6 JUNE 2022 PR A/P 401374112 01609 INTERNAL REVENUE SERVICE 131842 10 APP 1,112.55
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374496 00508 INLAND TELEPHONE COMPANY 131955 1 APP 159.14
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374495 B6291 INLAND INTERNET 131955 2 APP 75.00
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374501 01027 KITTITAS CO WATER DISTRICT #2 131955 3 APP 100.25
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374505 02669 PUGET SOUND ENERGY 131955 4 APP 181.74
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374508 03214 WA STATE DOT 131955 5 APP 559.27
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374500 02294 KITTITAS CO SOLID WASTE 131955 6 APP 157.00
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374504 00088 MOUNTAIN AUTO PARTS INC 131955 7 APP 323.46
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374507 D0067 WA STATE DNR 131955 8 APP 103.53
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374502 06353 LAVANDE, JEANNINE 131955 9 APP 822.88
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374506 01972 SEAWESTERN 131955 10 APP 3,076.36
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374503 02415 LIFE ASSIST INC 131955 11 APP 23.17
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374497 06357 INTERNAL REVENUE SERVICE 131955 12 APP 1,942.02
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374493 00003 DEPARTMENT OF LABOR & INDUSTRY 131955 13 APP 229.28
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374498 00383 KITTCOM 131955 14 APP 3,217.50
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374499 01185 KITTITAS CO FIRE DISTRICT #6 131955 15 APP 751.06
07 07/15/22 FIRE 6 JULY 2022 AP A/P 401374494 00520 EMPLOYMENT SECURITY DEPARTMENT 131955 16 APP 484.91
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375046 D0055 JACKSON, TROY 132160 1 APP 3,460.25
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375048 D0029 LINDSTROM, DENISE 132160 2 APP 117.65
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375049 D0083 MCCOY, JOANNE 132160 3 APP 117.65
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375043 06326 BERTSCHI, DAVID 132160 4 APP 117.65
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375047 06353 LAVANDE, JEANNINE 132160 5 APP 766.72
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375050 D0082 PAULEY, CHRISTOPHER 132160 6 APP 643.37
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375042 06122 BERTSCHI, DANIELLE 132160 7 APP 459.55
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375051 B6301 STARKOVICH, ANTHONY 132160 8 APP 367.64
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375044 00492 BOCHSLER, JACK 132160 9 APP 367.64
07 07/29/22 FIRE 6 JULY 2022 PR A/P 401375045 01609 INTERNAL REVENUE SERVICE 132160 10 APP 1,112.55
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375643 00508 INLAND TELEPHONE COMPANY 132527 1 APP 169.57
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375642 B6291 INLAND INTERNET 132527 2 APP 75.00
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375646 01027 KITTITAS CO WATER DISTRICT #2 132527 3 APP 100.25
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375650 02669 PUGET SOUND ENERGY 132527 4 APP 425.74
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375653 03214 WA STATE DOT 132527 5 APP 910.26
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375645 02294 KITTITAS CO SOLID WASTE 132527 6 APP 10.36
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375640 03776 CLE ELUM HARDWARE & RENTAL 132527 7 APP 290.35
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375649 00088 MOUNTAIN AUTO PARTS INC 132527 8 APP 122.74
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375647 06353 LAVANDE, JEANNINE 132527 9 APP 806.83
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375651 D0649 RISDON, RYAN 132527 10 APP 300.00
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 08/19/22 FIRE 6 AUG 2022 AP A/P 401375648 02415 LIFE ASSIST INC 132527 11 APP 1,583.28
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375641 D0152 ELK POINT SERVICE & REPAIR LLC 132527 12 APP 1,718.83
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375652 00841 UPS STORE 132527 13 APP 974.83
08 08/19/22 FIRE 6 AUG 2022 AP A/P 401375644 01185 KITTITAS CO FIRE DISTRICT #6 132527 14 APP 2,274.69
08 08/26/22 FIRE 6 AUG 2022 AP A/P 401375819 00642 TRUSTEED PLANS SERVICE CORP 132639 1 APP 1,623.87
08 08/26/22 FIRE 6 AUG 2022 AP A/P 401375818 00642 TRUSTEED PLANS SERVICE CORP 132639 2 APP 1,623.87
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376063 D0055 JACKSON, TROY 132668 1 APP 3,150.38
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376065 D0029 LINDSTROM, DENISE 132668 2 APP 117.65
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376066 D0083 MCCOY, JOANNE 132668 3 APP 117.65
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376060 06326 BERTSCHI, DAVID 132668 4 APP 117.65
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376064 06353 LAVANDE, JEANNINE 132668 5 APP 766.72
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376067 D0082 PAULEY, CHRISTOPHER 132668 6 APP 643.37
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376059 06122 BERTSCHI, DANIELLE 132668 7 APP 459.55
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376068 B6301 STARKOVICH, ANTHONY 132668 8 APP 367.64
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376061 00492 BOCHSLER, JACK 132668 9 APP 367.64
08 08/31/22 FIRE 6 AUG 2022 PR A/P 401376062 01609 INTERNAL REVENUE SERVICE 132668 10 APP 1,112.55
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376568 00508 INLAND TELEPHONE COMPANY 132928 1 APP 159.14
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376557 B6291 INLAND INTERNET 132928 2 APP 75.00
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376561 01027 KITTITAS CO WATER DISTRICT #2 132928 3 APP 169.45
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376567 03214 WA STATE DOT 132928 4 APP 937.12
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376560 02294 KITTITAS CO SOLID WASTE 132928 5 APP 8.00
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376564 00088 MOUNTAIN AUTO PARTS INC 132928 6 APP 20.52
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376554 00202 CLE ELUM FARM AND HOME SUPPLY 132928 7 APP 57.26
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376562 06353 LAVANDE, JEANNINE 132928 8 APP 806.72
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376553 00646 A-1 PETROLEUM 132928 9 APP 380.40
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376563 02415 LIFE ASSIST INC 132928 10 APP 1,264.40
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376555 05408 DRIFWOOD ACRES MAINT CORP 132928 11 APP 500.00
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376558 00383 KITTCOM 132928 12 APP 3,217.50
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376566 00642 TRUSTEED PLANS SERVICE CORP 132928 13 APP 2,553.48
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376556 02321 FORCIBLE ENTRY FIRE TOOLS INST 132928 14 APP 5,520.78
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376565 00246 NORTHERN KITTITAS CO TRIBUNE 132928 15 APP 214.04
09 09/16/22 FIRE 6 SEPT 2022 AP A/P 401376559 01185 KITTITAS CO FIRE DISTRICT #6 132928 16 APP 1,778.45
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376970 D0055 JACKSON, TROY 133117 1 APP 3,150.38
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376972 D0029 LINDSTROM, DENISE 133117 2 APP 117.65
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376973 D0083 MCCOY, JOANNE 133117 3 APP 117.65
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376967 06326 BERTSCHI, DAVID 133117 4 APP 117.65
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376971 06353 LAVANDE, JEANNINE 133117 5 APP 766.72
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376974 D0082 PAULEY, CHRISTOPHER 133117 6 APP 643.37
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376966 06122 BERTSCHI, DANIELLE 133117 7 APP 459.55
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376975 B6301 STARKOVICH, ANTHONY 133117 8 APP 367.64
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376968 00492 BOCHSLER, JACK 133117 9 APP 367.64
09 09/30/22 FIRE 6 SEPT 2022 PR A/P 401376969 01609 INTERNAL REVENUE SERVICE 133117 10 APP 1,112.55
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377350 00508 INLAND TELEPHONE COMPANY 133275 1 APP 158.36
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377349 B6291 INLAND INTERNET 133275 2 APP 75.00
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377353 01027 KITTITAS CO WATER DISTRICT #2 133275 3 APP 139.75
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377357 02669 PUGET SOUND ENERGY 133275 4 APP 188.26
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 10/14/22 FIRE 6 OCT 2022 AP A/P 401377360 03214 WA STATE DOT 133275 5 APP 253.22
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377361 00156 WASHINGTON FIRE COMM ASSOC 133275 6 APP 690.00
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377358 03145 SNURE SEMINARS 133275 7 APP 50.00
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377344 03776 CLE ELUM HARDWARE & RENTAL 133275 8 APP 10.36
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377354 06353 LAVANDE, JEANNINE 133275 9 APP 786.72
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377343 06649 CASCADE FIRE & SAFETY 133275 10 APP 8,526.94
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377355 02415 LIFE ASSIST INC 133275 11 APP 289.25
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377356 00358 LN CURTIS & SONS 133275 12 APP 1,375.14
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377348 D0132 IMS ALLIANCE 133275 13 APP 42.81
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377347 02321 FORCIBLE ENTRY FIRE TOOLS INST 133275 14 APP 1,567.45
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377359 00642 TRUSTEED PLANS SERVICE CORP 133275 15 APP 1,933.74
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377346 00520 EMPLOYMENT SECURITY DEPARTMENT 133275 16 APP 109.84
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377351 06357 INTERNAL REVENUE SERVICE 133275 17 APP 1,912.66
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377345 00003 DEPARTMENT OF LABOR & INDUSTRY 133275 18 APP 227.90
10 10/14/22 FIRE 6 OCT 2022 AP A/P 401377352 01185 KITTITAS CO FIRE DISTRICT #6 133275 19 APP 415.74
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378031 D0055 JACKSON, TROY 133522 1 APP 3,150.38
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378033 D0029 LINDSTROM, DENISE 133522 2 APP 235.29
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378034 D0083 MCCOY, JOANNE 133522 3 APP 235.29
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378028 06326 BERTSCHI, DAVID 133522 4 APP 235.29
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378032 06353 LAVANDE, JEANNINE 133522 5 APP 766.72
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378035 D0082 PAULEY, CHRISTOPHER 133522 6 APP 643.37
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378027 06122 BERTSCHI, DANIELLE 133522 7 APP 459.55
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378036 B6301 STARKOVICH, ANTHONY 133522 8 APP 367.64
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378029 00492 BOCHSLER, JACK 133522 9 APP 367.64
10 10/31/22 FIRE 6 OCT 2022 PR A/P 401378030 01609 INTERNAL REVENUE SERVICE 133522 10 APP 1,112.55
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378452 00508 INLAND TELEPHONE COMPANY 133651 1 APP 158.36
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378451 B6291 INLAND INTERNET 133651 2 APP 75.00
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378455 01027 KITTITAS CO WATER DISTRICT #2 133651 3 APP 100.25
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378460 02669 PUGET SOUND ENERGY 133651 4 APP 285.03
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378462 03214 WA STATE DOT 133651 5 APP 791.48
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378454 02294 KITTITAS CO SOLID WASTE 133651 6 APP 8.00
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378449 00202 CLE ELUM FARM AND HOME SUPPLY 133651 7 APP 6.25
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378450 03776 CLE ELUM HARDWARE & RENTAL 133651 8 APP 31.29
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378456 06353 LAVANDE, JEANNINE 133651 9 APP 1,057.47
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378447 00646 A-1 PETROLEUM 133651 10 APP 263.16
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378457 02415 LIFE ASSIST INC 133651 11 APP 89.96
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378463 D0050 WILLETTES TOWING 133651 12 APP 779.40
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378459 03031 NASS, MORGHAN 133651 13 APP 75.00
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378448 00492 BOCHSLER, JACK 133651 14 APP 418.76
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378458 D0029 LINDSTROM, DENISE 133651 15 APP 899.48
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378461 00642 TRUSTEED PLANS SERVICE CORP 133651 16 APP 1,933.74
11 11/14/22 FIRE 6 NOV 2022 AP A/P 401378453 01185 KITTITAS CO FIRE DISTRICT #6 133651 17 APP 1,142.14
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378850 D0055 JACKSON, TROY 133762 1 APP 3,150.38
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378852 D0029 LINDSTROM, DENISE 133762 2 APP 588.23
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378853 D0083 MCCOY, JOANNE 133762 3 APP 117.65
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378847 06326 BERTSCHI, DAVID 133762 4 APP 117.65
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 11/30/22 FIRE 6 NOV 2022 PR A/P 401378851 06353 LAVANDE, JEANNINE 133762 5 APP 766.72
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378854 D0082 PAULEY, CHRISTOPHER 133762 6 APP 643.37
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378846 06122 BERTSCHI, DANIELLE 133762 7 APP 459.55
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378855 B6301 STARKOVICH, ANTHONY 133762 8 APP 367.64
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378848 00492 BOCHSLER, JACK 133762 9 APP 367.64
11 11/30/22 FIRE 6 NOV 2022 PR A/P 401378849 01609 INTERNAL REVENUE SERVICE 133762 10 APP 1,151.72
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379722 00508 INLAND TELEPHONE COMPANY 133975 1 APP 158.36
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379721 B6291 INLAND INTERNET 133975 2 APP 75.00
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379728 01027 KITTITAS CO WATER DISTRICT #2 133975 3 APP 100.25
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379732 02669 PUGET SOUND ENERGY 133975 4 APP 250.18
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379735 03214 WA STATE DOT 133975 5 APP 332.94
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379727 02294 KITTITAS CO SOLID WASTE 133975 6 APP 11.00
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379719 00646 A-1 PETROLEUM 133975 7 APP 1,820.58
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379733 01972 SEAWESTERN 133975 8 APP 3,039.07
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379729 06353 LAVANDE, JEANNINE 133975 9 APP 806.72
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379724 07148 ISPYFIRE 133975 10 APP 540.50
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379725 02235 KITTITAS CO EMS 133975 11 APP 280.00
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379720 03859 CITIES INSURANCE ASSOC OF WA 133975 12 APP 24,983.95
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379731 D0065 MITCHELL REED INSURANCE 133975 13 APP 1,000.00
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379736 00156 WASHINGTON FIRE COMM ASSOC 133975 14 APP 80.00
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379723 00110 INTERNAL REVENUE SERVICE 133975 15 APP 490.89
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379734 00642 TRUSTEED PLANS SERVICE CORP 133975 16 APP 3,867.48
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379726 01185 KITTITAS CO FIRE DISTRICT #6 133975 17 APP 2,607.74
12 12/16/22 FIRE 6 DEC 2022 AP A/P 401379730 D0029 LINDSTROM, DENISE 133975 18 APP 765.04
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380092 D0055 JACKSON, TROY 134078 1 APP 3,150.38
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380094 D0029 LINDSTROM, DENISE 134078 2 APP 352.94
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380095 D0083 MCCOY, JOANNE 134078 3 APP 352.94
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380089 06326 BERTSCHI, DAVID 134078 4 APP 352.94
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380093 06353 LAVANDE, JEANNINE 134078 5 APP 766.72
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380096 D0082 PAULEY, CHRISTOPHER 134078 6 APP 643.37
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380088 06122 BERTSCHI, DANIELLE 134078 7 APP 459.55
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380097 B6301 STARKOVICH, ANTHONY 134078 8 APP 367.64
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380090 00492 BOCHSLER, JACK 134078 9 APP 367.64
12 12/30/22 FIRE 6 DEC 2022 PR A/P 401380091 01609 INTERNAL REVENUE SERVICE 134078 10 APP 1,171.30
-------------
640 10500 EXPENDITURES 251,618.95
02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 518.59
11 11/17/22 AUGUST ELECTION COSTS- FIRE 6 TCR 007201 61677 29 APP 768.78
-------------
640 1058600 AGENCY DISBURSEMENTS 1,287.37
06 06/01/22 KITT2548-2-1 BPI 000004 60383 1 APP 7,325.00
06 06/01/22 KITT2548-2-1 BPI 000004 60383 1 APP 35,000.00
06 06/01/22 KITT2548-3-1 BPI 000004 60383 1 APP 6,110.26
06 06/01/22 KITT2548-3-1 BPI 000004 60383 1 APP 30,018.46
23/02/23-17:45 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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 12/01/22 KITT2548-2-1 BPI 000011 61761 1 APP 6,450.00
12 12/01/22 KITT2548-3-1 BPI 000011 61761 1 APP 5,359.80
-------------
640 1059100 REDEMPTION OF GLT DEBT 90,263.52
-------------
-------------
Obj 500 EXPENDITURES 343,169.84
-------------
-------------
Sub 010 FIRE DISTRICT #6 MAINTENANCE 343,169.84
-------------
-------------
Fnd 640 FIRE DISTRICT #6 343,169.84
-------------
-------------
Report Final Totals 343,169.84
=============