Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2023-12-31 - $990,111.25 - Year End-Expenditures
24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380564 00508 INLAND TELEPHONE COMPANY 134329 1 PRF 159.38 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380563 B6291 INLAND INTERNET 134329 2 PRF 75.00 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380570 01027 KITTITAS CO WATER DISTRICT #2 134329 3 PRF 100.25 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380576 02669 PUGET SOUND ENERGY 134329 4 PRF 354.91 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380579 03214 WA STATE DOT 134329 5 PRF 413.38 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380569 02294 KITTITAS CO SOLID WASTE 134329 6 PRF 10.00 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380558 00646 A-1 PETROLEUM 134329 7 PRF 504.10 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380574 00088 MOUNTAIN AUTO PARTS INC 134329 8 PRF 1,475.64 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380571 06353 LAVANDE, JEANNINE 134329 9 PRF 97.68 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380567 00383 KITTCOM 134329 10 PRF 3,661.25 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380578 01023 WA STATE ASSOC FIRE CHIEFS 134329 11 PRF 1,150.00 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380580 00156 WASHINGTON FIRE COMM ASSOC 134329 12 PRF 1,584.00 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380572 02415 LIFE ASSIST INC 134329 13 PRF 1,108.36 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380577 00642 TRUSTEED PLANS SERVICE CORP 134329 14 PRF 3,867.48 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380573 04460 MICHELE'S LANDSCAPE & DESIGN 134329 15 PRF 1,388.00 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380565 06357 INTERNAL REVENUE SERVICE 134329 16 PRF 3,027.49 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380559 00003 DEPARTMENT OF LABOR & INDUSTRY 134329 17 PRF 331.34 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380560 D0286 EMERGENCY REPORTING 134329 18 PRF 3,003.46 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380562 02321 FORCIBLE ENTRY FIRE TOOLS INST 134329 19 PRF 572.93 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380568 01185 KITTITAS CO FIRE DISTRICT #6 134329 20 PRF 2,054.36 01 01/13/23 KITTITAS COUNTY FIRE 6 A/P 401380561 00520 EMPLOYMENT SECURITY DEPARTMENT 134329 21 PRF 172.17 01 01/13/23 FIRE 6 JAN 2023-1 PR A/P 401380557 06353 LAVANDE, JEANNINE 134329 22 PRF 1,221.25 01 01/13/23 FIRE 6 JAN 2023-1 PR A/P 401380566 D0055 JACKSON, TROY 134329 23 PRF 1,569.86 01 01/13/23 FIRE 6 JAN 2023-1 PR A/P 401380575 D0082 PAULEY, CHRISTOPHER 134329 24 PRF 1,883.19 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381196 D0055 JACKSON, TROY 134526 1 PRF 1,569.86 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381198 D0029 LINDSTROM, DENISE 134526 2 PRF 117.46 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381199 D0083 MCCOY, JOANNE 134526 3 PRF 117.46 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381192 06326 BERTSCHI, DAVID 134526 4 PRF 117.46 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381197 06353 LAVANDE, JEANNINE 134526 5 PRF 1,221.26 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381200 D0082 PAULEY, CHRISTOPHER 134526 6 PRF 1,883.19 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381191 06122 BERTSCHI, DANIELLE 134526 7 PRF 458.82 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381193 00492 BOCHSLER, JACK 134526 8 PRF 367.06 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381201 D0649 RISDON, RYAN 134526 9 PRF 275.29 01 01/31/23 FIRE 6 JAN 2023 PR A/P 401381195 01609 INTERNAL REVENUE SERVICE 134526 10 PRF 2,564.85 01 01/31/23 KITTITAS COUNTY FIRE 6 A/P 401381194 04467 DUNCKLEY, DAN 134526 11 PRF 19,500.00 02 02/10/23 FIRE 6 FEB 2023-1 PR A/P 401381617 06353 LAVANDE, JEANNINE 134704 1 PRF 1,221.25 02 02/10/23 FIRE 6 FEB 2023-1 PR A/P 401381616 D0055 JACKSON, TROY 134704 2 PRF 1,569.86 02 02/10/23 FIRE 6 FEB 2023-1 PR A/P 401381618 D0082 PAULEY, CHRISTOPHER 134704 3 PRF 1,883.19 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381750 00508 INLAND TELEPHONE COMPANY 134826 1 PRF 159.38 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381749 B6291 INLAND INTERNET 134826 2 PRF 75.00 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381755 01027 KITTITAS CO WATER DISTRICT #2 134826 3 PRF 104.75 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381760 02669 PUGET SOUND ENERGY 134826 4 PRF 328.90 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381764 03214 WA STATE DOT 134826 5 PRF 409.36 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381754 02294 KITTITAS CO SOLID WASTE 134826 6 PRF 52.00 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381741 00646 A-1 PETROLEUM 134826 7 PRF 952.18 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381759 00088 MOUNTAIN AUTO PARTS INC 134826 8 PRF 1,821.49 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381744 03776 CLE ELUM HARDWARE & RENTAL 134826 9 PRF 115.73 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381758 04460 MICHELE'S LANDSCAPE & DESIGN 134826 10 PRF 231.33 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381752 02235 KITTITAS CO EMS 134826 11 PRF 770.00 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381746 03014 DAY WIRELESS SYSTEMS 134826 12 PRF 270.25 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381756 06353 LAVANDE, JEANNINE 134826 13 PRF 301.55 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381763 00642 TRUSTEED PLANS SERVICE CORP 134826 14 PRF 3,867.48 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381757 02415 LIFE ASSIST INC 134826 15 PRF 546.18 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381762 01972 SEAWESTERN 134826 16 PRF 19,177.32 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381743 00522 BOARD FOR VOL FIRE FIGHTERS 134826 17 PRF 2,210.00 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381748 01050 GENERAL FIRE APPARATUS 134826 18 PRF 1,924.18 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381761 D0649 RISDON, RYAN 134826 19 PRF 146.82 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381747 04472 GALBRAITH, MEGHAN 134826 20 PRF 146.82 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381742 06122 BERTSCHI, DANIELLE 134826 21 PRF 146.82 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381753 01185 KITTITAS CO FIRE DISTRICT #6 134826 22 PRF 3,178.41 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381745 04471 DAVIES, SAVANNAH 134826 23 PRF 165.18 02 02/17/23 KITTITAS COUNTY FIRE 6 A/P 401381751 01609 INTERNAL REVENUE SERVICE 134826 24 PRF 50.49 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382136 D0055 JACKSON, TROY 134935 1 PRF 1,569.86 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382138 D0029 LINDSTROM, DENISE 134935 2 PRF 117.46 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382139 D0083 MCCOY, JOANNE 134935 3 PRF 117.46 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382133 06326 BERTSCHI, DAVID 134935 4 PRF 117.46 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382137 06353 LAVANDE, JEANNINE 134935 5 PRF 1,221.26 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382140 D0082 PAULEY, CHRISTOPHER 134935 6 PRF 1,883.19 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382132 06122 BERTSCHI, DANIELLE 134935 7 PRF 458.82 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382134 00492 BOCHSLER, JACK 134935 8 PRF 367.06 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382141 D0649 RISDON, RYAN 134935 9 PRF 275.29 02 02/28/23 FIRE 6 FEB 2023 PR A/P 401382135 01609 INTERNAL REVENUE SERVICE 134935 10 PRF 2,564.85 03 03/03/23 FIRE 6 MARCH 2023-1 PR A/P 401382209 06353 LAVANDE, JEANNINE 135032 1 PRF 1,329.61 03 03/03/23 FIRE 6 MARCH 2023-1 PR A/P 401382208 D0055 JACKSON, TROY 135032 2 PRF 1,569.86 03 03/03/23 FIRE 6 MARCH 2023-1 PR A/P 401382210 D0082 PAULEY, CHRISTOPHER 135032 3 PRF 1,883.19 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382737 00508 INLAND TELEPHONE COMPANY 135265 1 PRF 159.38 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382736 B6291 INLAND INTERNET 135265 2 PRF 75.00 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382742 01027 KITTITAS CO WATER DISTRICT #2 135265 3 PRF 104.75 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382748 02669 PUGET SOUND ENERGY 135265 4 PRF 397.13 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382740 02294 KITTITAS CO SOLID WASTE 135265 5 PRF 20.00 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382735 00646 A-1 PETROLEUM 135265 6 PRF 858.52 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382747 00088 MOUNTAIN AUTO PARTS INC 135265 7 PRF 1,424.70 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382741 00050 KITTITAS CO TREASURER 135265 8 PRF 107.96 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382745 04460 MICHELE'S LANDSCAPE & DESIGN 135265 9 PRF 462.67 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382754 00156 WASHINGTON FIRE COMM ASSOC 135265 10 PRF 415.00 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382751 03656 SNURE LAW OFFICE, PSC 135265 11 PRF 220.00 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382743 06353 LAVANDE, JEANNINE 135265 12 PRF 63.59 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382752 00642 TRUSTEED PLANS SERVICE CORP 135265 13 PRF 3,867.52 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382744 02415 LIFE ASSIST INC 135265 14 PRF 222.11 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382750 01972 SEAWESTERN 135265 15 PRF 2,219.83 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382749 D0649 RISDON, RYAN 135265 16 PRF 146.82 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382746 00011 MOTOROLA SOLUTIONS INC 135265 17 PRF 1,238.14 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382753 04476 VECTOR SOLUTIONS 135265 18 PRF 2,020.39 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382755 09591 WASHINGTON RC&D 135265 19 PRF 300.00 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382739 01185 KITTITAS CO FIRE DISTRICT #6 135265 20 PRF 3,364.71 03 03/15/23 KITTITAS COUNTY FIRE 6 A/P 401382738 01609 INTERNAL REVENUE SERVICE 135265 21 PRF 12.24 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383080 D0055 JACKSON, TROY 135352 1 PRF 1,569.86 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383082 D0029 LINDSTROM, DENISE 135352 2 PRF 117.46 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383083 D0083 MCCOY, JOANNE 135352 3 PRF 117.46 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383077 06326 BERTSCHI, DAVID 135352 4 PRF 117.46 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383081 06353 LAVANDE, JEANNINE 135352 5 PRF 1,329.62 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383084 D0082 PAULEY, CHRISTOPHER 135352 6 PRF 1,883.19 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383076 06122 BERTSCHI, DANIELLE 135352 7 PRF 458.82 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383078 00492 BOCHSLER, JACK 135352 8 PRF 367.06 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383085 D0649 RISDON, RYAN 135352 9 PRF 275.29 03 03/31/23 FIRE 6 MARCH 2023 PR A/P 401383079 01609 INTERNAL REVENUE SERVICE 135352 10 PRF 2,573.64 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383647 00508 INLAND TELEPHONE COMPANY 135565 1 PRF 159.38 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383646 B6291 INLAND INTERNET 135565 2 PRF 75.00 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383653 01027 KITTITAS CO WATER DISTRICT #2 135565 3 PRF 104.75 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383659 02669 PUGET SOUND ENERGY 135565 4 PRF 449.80 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383663 03214 WA STATE DOT 135565 5 PRF 1,489.77 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383652 02294 KITTITAS CO SOLID WASTE 135565 6 PRF 10.00 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383638 00646 A-1 PETROLEUM 135565 7 PRF 2,157.57 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383657 00088 MOUNTAIN AUTO PARTS INC 135565 8 PRF 761.55 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383643 03776 CLE ELUM HARDWARE & RENTAL 135565 9 PRF 143.38 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383650 00383 KITTCOM 135565 10 PRF 3,661.25 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383641 00357 CASCADE FIRE & SAFETY 135565 11 PRF 351.05 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383642 00671 CATLIN ELECTRIC 135565 12 PRF 1,606.33 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383654 06353 LAVANDE, JEANNINE 135565 13 PRF 41.92 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383661 00642 TRUSTEED PLANS SERVICE CORP 135565 14 PRF 3,867.48 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383655 02415 LIFE ASSIST INC 135565 15 PRF 237.22 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383660 01972 SEAWESTERN 135565 16 PRF 157.93 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383656 00358 LN CURTIS & SONS 135565 17 PRF 2,386.76 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383645 00520 EMPLOYMENT SECURITY DEPARTMENT 135565 18 PRF 283.61 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383648 06357 INTERNAL REVENUE SERVICE 135565 19 PRF 4,042.09 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383644 00003 DEPARTMENT OF LABOR & INDUSTRY 135565 20 PRF 416.41 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383651 01185 KITTITAS CO FIRE DISTRICT #6 135565 21 PRF 2,932.64 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383662 D0067 WA STATE DNR 135565 22 PRF 3,097.11 04 04/14/23 KITTITAS COUNTY FIRE 6 A/P 401383640 00492 BOCHSLER, JACK 135565 23 PRF 86.46 04 04/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401383654 06353 LAVANDE, JEANNINE 135565 24 PRF 1,106.34 04 04/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401383649 D0055 JACKSON, TROY 135565 25 PRF 1,569.86 04 04/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401383658 D0082 PAULEY, CHRISTOPHER 135565 26 PRF 1,883.19 04 04/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401383639 06122 BERTSCHI, DANIELLE 135565 27 PRF 147.76 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384092 D0055 JACKSON, TROY 135695 1 PRF 1,569.86 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384094 D0029 LINDSTROM, DENISE 135695 2 PRF 117.46 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384095 D0083 MCCOY, JOANNE 135695 3 PRF 117.46 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384089 06326 BERTSCHI, DAVID 135695 4 PRF 117.46 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384093 06353 LAVANDE, JEANNINE 135695 5 PRF 1,106.35 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384096 D0082 PAULEY, CHRISTOPHER 135695 6 PRF 1,883.19 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384088 06122 BERTSCHI, DANIELLE 135695 7 PRF 461.75 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384090 00492 BOCHSLER, JACK 135695 8 PRF 369.40 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384097 D0649 RISDON, RYAN 135695 9 PRF 277.05 04 04/28/23 FIRE 6 APRIL 2023 PR A/P 401384091 01609 INTERNAL REVENUE SERVICE 135695 10 PRF 2,483.66 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384602 00508 INLAND TELEPHONE COMPANY 135851 1 PRF 158.02 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384601 B6291 INLAND INTERNET 135851 2 PRF 75.00 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384607 01027 KITTITAS CO WATER DISTRICT #2 135851 3 PRF 104.75 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384615 02669 PUGET SOUND ENERGY 135851 4 PRF 377.93 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384620 03214 WA STATE DOT 135851 5 PRF 953.67 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384606 02294 KITTITAS CO SOLID WASTE 135851 6 PRF 20.00 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384618 D0163 TUSCAN ENTERPRISES INC 135851 7 PRF 2,559.83 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384611 00088 MOUNTAIN AUTO PARTS INC 135851 8 PRF 823.31 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384600 03776 CLE ELUM HARDWARE & RENTAL 135851 9 PRF 357.43 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384599 00202 CLE ELUM FARM AND HOME SUPPLY 135851 10 PRF 13.74 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384612 02482 PATRIOT PAVING LLC 135851 11 PRF 26,970.95 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384604 02315 KITTITAS CO FIRE CHIEFS ASSOC 135851 12 PRF 30.00 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384608 06353 LAVANDE, JEANNINE 135851 13 PRF 104.92 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384617 00642 TRUSTEED PLANS SERVICE CORP 135851 14 PRF 3,867.48 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384609 02415 LIFE ASSIST INC 135851 15 PRF 471.24 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384616 01972 SEAWESTERN 135851 16 PRF 871.50 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384610 00358 LN CURTIS & SONS 135851 17 PRF 1,017.62 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384614 02520 PERFORMANCE SYSTEMS 135851 18 PRF 678.22 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384605 01185 KITTITAS CO FIRE DISTRICT #6 135851 19 PRF 1,923.00 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384598 00646 A-1 PETROLEUM 135851 20 PRF 282.74 05 05/12/23 KITTITAS COUNTY FIRE 6 A/P 401384619 D0145 US FIRE EQUIPMENT LLC 135851 21 PRF 488.61 05 05/12/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401384597 06353 LAVANDE, JEANNINE 135851 22 PRF 1,285.80 05 05/12/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401384603 D0055 JACKSON, TROY 135851 23 PRF 1,569.93 05 05/12/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401384613 D0082 PAULEY, CHRISTOPHER 135851 24 PRF 1,883.28 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385216 D0055 JACKSON, TROY 136015 1 PRF 1,569.94 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385218 D0029 LINDSTROM, DENISE 136015 2 PRF 117.46 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385219 D0083 MCCOY, JOANNE 136015 3 PRF 117.46 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385213 06326 BERTSCHI, DAVID 136015 4 PRF 117.46 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385217 06353 LAVANDE, JEANNINE 136015 5 PRF 1,285.81 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385221 D0082 PAULEY, CHRISTOPHER 136015 6 PRF 1,883.29 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385212 06122 BERTSCHI, DANIELLE 136015 7 PRF 461.75 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385214 00492 BOCHSLER, JACK 136015 8 PRF 369.40 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385222 D0649 RISDON, RYAN 136015 9 PRF 277.05 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385220 00619 MCDONALD, KEITH 136015 10 PRF 92.35 05 05/31/23 FIRE 6 MAY 2023 PR A/P 401385215 01609 INTERNAL REVENUE SERVICE 136015 11 PRF 2,508.98 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385632 00508 INLAND TELEPHONE COMPANY 136151 1 PRF 158.70 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385631 B6291 INLAND INTERNET 136151 2 PRF 75.00 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385636 01027 KITTITAS CO WATER DISTRICT #2 136151 3 PRF 112.25 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385642 02669 PUGET SOUND ENERGY 136151 4 PRF 353.38 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385648 03214 WA STATE DOT 136151 5 PRF 1,734.95 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385635 02294 KITTITAS CO SOLID WASTE 136151 6 PRF 10.00 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385626 00357 CASCADE FIRE & SAFETY 136151 7 PRF 266.46 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385639 00088 MOUNTAIN AUTO PARTS INC 136151 8 PRF 1,156.90 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385628 03776 CLE ELUM HARDWARE & RENTAL 136151 9 PRF 223.82 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385627 00202 CLE ELUM FARM AND HOME SUPPLY 136151 10 PRF 53.01 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385644 09663 THE LAST RESORT 136151 11 PRF 1,849.50 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385646 D0145 US FIRE EQUIPMENT LLC 136151 12 PRF 1,880.94 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385637 06353 LAVANDE, JEANNINE 136151 13 PRF 43.42 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385645 00642 TRUSTEED PLANS SERVICE CORP 136151 14 PRF 3,867.51 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385647 01023 WA STATE ASSOC FIRE CHIEFS 136151 15 PRF 450.00 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385643 01972 SEAWESTERN 136151 16 PRF 20,937.53 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385638 00358 LN CURTIS & SONS 136151 17 PRF 1,292.26 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385640 03031 NASS, MORGHAN 136151 18 PRF 300.00 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385634 01185 KITTITAS CO FIRE DISTRICT #6 136151 19 PRF 1,037.03 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385630 07199 FOSTER, BEAU 136151 20 PRF 91.70 06 06/16/23 KITTITAS COUNTY FIRE 6 A/P 401385629 00852 DEPT OF RETIREMENT SYSTEMS 136151 21 PRF 650.01 06 06/16/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401385637 06353 LAVANDE, JEANNINE 136151 22 PRF 1,243.59 06 06/16/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401385633 D0055 JACKSON, TROY 136151 23 PRF 1,521.00 06 06/16/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401385641 D0082 PAULEY, CHRISTOPHER 136151 24 PRF 1,822.70 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386127 D0029 LINDSTROM, DENISE 136250 1 PRF 117.46 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386128 D0083 MCCOY, JOANNE 136250 2 PRF 117.46 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386123 06326 BERTSCHI, DAVID 136250 3 PRF 117.46 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386126 06353 LAVANDE, JEANNINE 136250 4 PRF 1,243.59 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386125 D0055 JACKSON, TROY 136250 5 PRF 1,521.01 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386129 D0082 PAULEY, CHRISTOPHER 136250 6 PRF 1,822.71 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386122 06122 BERTSCHI, DANIELLE 136250 7 PRF 461.75 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386130 D0649 RISDON, RYAN 136250 8 PRF 277.05 06 06/30/23 FIRE 6 JUNE 2023 PR A/P 401386124 01609 INTERNAL REVENUE SERVICE 136250 9 PRF 1,880.89 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386626 00508 INLAND TELEPHONE COMPANY 136410 1 PRF 158.72 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386625 B6291 INLAND INTERNET 136410 2 PRF 75.00 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386632 01027 KITTITAS CO WATER DISTRICT #2 136410 3 PRF 148.15 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386639 02669 PUGET SOUND ENERGY 136410 4 PRF 202.94 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386645 03214 WA STATE DOT 136410 5 PRF 1,198.50 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386631 02294 KITTITAS CO SOLID WASTE 136410 6 PRF 65.00 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386634 02415 LIFE ASSIST INC 136410 7 PRF 451.30 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386637 00088 MOUNTAIN AUTO PARTS INC 136410 8 PRF 986.96 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386621 03776 CLE ELUM HARDWARE & RENTAL 136410 9 PRF 93.80 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386620 00202 CLE ELUM FARM AND HOME SUPPLY 136410 10 PRF 43.82 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386629 00383 KITTCOM 136410 11 PRF 3,661.25 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386619 03859 CITIES INSURANCE ASSOC OF WA 136410 12 PRF 455.81 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386633 06353 LAVANDE, JEANNINE 136410 13 PRF 41.92 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386643 00642 TRUSTEED PLANS SERVICE CORP 136410 14 PRF 3,867.49 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386636 02242 MARSON & MARSON LUMBER 136410 15 PRF 29.13 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386641 01972 SEAWESTERN 136410 16 PRF 730.28 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386635 00358 LN CURTIS & SONS 136410 17 PRF 2,085.48 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386642 03695 SIRENNET COM 136410 18 PRF 599.31 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386640 D0194 RESCUE SOURCE 136410 19 PRF 31.24 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386630 01185 KITTITAS CO FIRE DISTRICT #6 136410 20 PRF 3,969.81 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386644 D0067 WA STATE DNR 136410 21 PRF 2,018.64 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386623 00852 DEPT OF RETIREMENT SYSTEMS 136410 22 PRF 650.01 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386617 00852 DEPT OF RETIREMENT SYSTEMS 136410 23 PRF 1,300.02 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386627 06357 INTERNAL REVENUE SERVICE 136410 24 PRF 4,530.53 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386622 00003 DEPARTMENT OF LABOR & INDUSTRY 136410 25 PRF 409.91 07 07/14/23 KITTITAS COUNTY FIRE 6 A/P 401386624 00520 EMPLOYMENT SECURITY DEPARTMENT 136410 26 PRF 276.59 07 07/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401386618 06353 LAVANDE, JEANNINE 136410 27 PRF 1,182.28 07 07/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401386628 D0055 JACKSON, TROY 136410 28 PRF 1,508.82 07 07/14/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401386638 D0082 PAULEY, CHRISTOPHER 136410 29 PRF 1,807.62 07 07/26/23 KITTITAS COUNTY FIRE 6 A/P 401387018 01687 BUD CLARY FORD HYUNDAI 136545 1 PRF 67,492.43 07 07/26/23 KITTITAS COUNTY FIRE 6 A/P 401387019 06357 INTERNAL REVENUE SERVICE 136545 2 PRF 4,506.05 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387061 D0029 LINDSTROM, DENISE 136554 1 PRF 116.72 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387062 D0083 MCCOY, JOANNE 136554 2 PRF 116.72 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387055 06326 BERTSCHI, DAVID 136554 3 PRF 116.72 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387060 06353 LAVANDE, JEANNINE 136554 4 PRF 1,182.29 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387059 D0055 JACKSON, TROY 136554 5 PRF 1,508.83 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387063 D0082 PAULEY, CHRISTOPHER 136554 6 PRF 1,807.63 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387054 06122 BERTSCHI, DANIELLE 136554 7 PRF 461.75 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387057 07199 FOSTER, BEAU 136554 8 PRF 369.40 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387064 D0649 RISDON, RYAN 136554 9 PRF 277.05 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387056 04471 DAVIES, SAVANNAH 136554 10 PRF 498.69 07 07/31/23 FIRE 6 JULY 2023 PR A/P 401387058 01609 INTERNAL REVENUE SERVICE 136554 11 PRF 1,944.00 08 08/04/23 FIRE 6 MARCH 2023-1 PR A/P 401387236 06353 LAVANDE, JEANNINE 136617 1 PRF 1,203.26 08 08/04/23 FIRE 6 MARCH 2023-1 PR A/P 401387235 D0055 JACKSON, TROY 136617 2 PRF 1,508.82 08 08/04/23 FIRE 6 MARCH 2023-1 PR A/P 401387237 D0082 PAULEY, CHRISTOPHER 136617 3 PRF 1,807.62 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387719 00508 INLAND TELEPHONE COMPANY 136841 1 PRF 158.72 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387718 B6291 INLAND INTERNET 136841 2 PRF 75.00 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387722 01027 KITTITAS CO WATER DISTRICT #2 136841 3 PRF 142.95 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387730 02669 PUGET SOUND ENERGY 136841 4 PRF 475.88 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387734 03214 WA STATE DOT 136841 5 PRF 1,445.02 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387721 02294 KITTITAS CO SOLID WASTE 136841 6 PRF 30.00 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387725 02415 LIFE ASSIST INC 136841 7 PRF 365.28 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387728 00088 MOUNTAIN AUTO PARTS INC 136841 8 PRF 1,265.60 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387713 03776 CLE ELUM HARDWARE & RENTAL 136841 9 PRF 19.01 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387712 00202 CLE ELUM FARM AND HOME SUPPLY 136841 10 PRF 85.30 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387711 00357 CASCADE FIRE & SAFETY 136841 11 PRF 1,115.04 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387716 07398 ELITE EXTRICATION & EQUIPMENT 136841 12 PRF 20,772.50 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387723 06353 LAVANDE, JEANNINE 136841 13 PRF 78.13 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387732 00642 TRUSTEED PLANS SERVICE CORP 136841 14 PRF 3,867.49 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387727 02242 MARSON & MARSON LUMBER 136841 15 PRF 298.67 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387731 03695 SIRENNET COM 136841 16 PRF 3,902.04 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387726 00358 LN CURTIS & SONS 136841 17 PRF 829.24 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387733 D0067 WA STATE DNR 136841 18 PRF 94.14 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387717 01050 GENERAL FIRE APPARATUS 136841 19 PRF 146.56 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387720 01185 KITTITAS CO FIRE DISTRICT #6 136841 20 PRF 2,136.97 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387724 07408 LES SCHWAB TIRE CENTER 136841 21 PRF 216.20 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387715 05408 DRIFWOOD ACRES MAINT CORP 136841 22 PRF 500.00 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387729 D0139 NATIONAL HOSE TESTING SPEC INC 136841 23 PRF 2,829.00 08 08/18/23 KITTITAS COUNTY FIRE 6 A/P 401387714 00852 DEPT OF RETIREMENT SYSTEMS 136841 24 PRF 1,300.02 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388156 D0029 LINDSTROM, DENISE 136912 1 PRF 233.44 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388157 D0083 MCCOY, JOANNE 136912 2 PRF 233.44 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388152 06326 BERTSCHI, DAVID 136912 3 PRF 233.44 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388155 06353 LAVANDE, JEANNINE 136912 4 PRF 1,203.26 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388154 D0055 JACKSON, TROY 136912 5 PRF 1,508.83 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388159 D0082 PAULEY, CHRISTOPHER 136912 6 PRF 1,807.63 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388151 06122 BERTSCHI, DANIELLE 136912 7 PRF 554.10 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388153 07199 FOSTER, BEAU 136912 8 PRF 738.80 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388158 00619 MCDONALD, KEITH 136912 9 PRF 369.40 08 08/31/23 FIRE 6 AUGUST 2023 PR A/P 401388160 D0649 RISDON, RYAN 136912 10 PRF 277.05 09 09/01/23 FIRE 6 JULY 2023 PR A/P 401387058 01609 INTERNAL REVENUE SERVICE 137051 1 PRF 1,944.00- 09 09/01/23 KITTITAS COUNTY FIRE 6 A/P 401386627 06357 INTERNAL REVENUE SERVICE 137051 2 PRF 4,530.53- 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388570 00508 INLAND TELEPHONE COMPANY 137140 1 PRF 158.72 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388569 B6291 INLAND INTERNET 137140 2 PRF 75.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388574 01027 KITTITAS CO WATER DISTRICT #2 137140 3 PRF 136.55 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388586 03214 WA STATE DOT 137140 4 PRF 1,066.63 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388573 02294 KITTITAS CO SOLID WASTE 137140 5 PRF 154.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388577 02415 LIFE ASSIST INC 137140 6 PRF 124.77 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388579 00088 MOUNTAIN AUTO PARTS INC 137140 7 PRF 1,017.74 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388567 03776 CLE ELUM HARDWARE & RENTAL 137140 8 PRF 678.50 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388565 00646 A-1 PETROLEUM 137140 9 PRF 184.08 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388584 03145 SNURE SEMINARS 137140 10 PRF 225.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388583 03656 SNURE LAW OFFICE, PSC 137140 11 PRF 275.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388575 06353 LAVANDE, JEANNINE 137140 12 PRF 76.63 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388585 00642 TRUSTEED PLANS SERVICE CORP 137140 13 PRF 3,867.49 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388578 02242 MARSON & MARSON LUMBER 137140 14 PRF 61.50 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388582 03695 SIRENNET COM 137140 15 PRF 3,233.55 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388581 01972 SEAWESTERN 137140 16 PRF 1,351.94 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388576 07408 LES SCHWAB TIRE CENTER 137140 17 PRF 899.08 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388566 D0273 AED PROFESSIONALS 137140 18 PRF 459.00 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388572 01185 KITTITAS CO FIRE DISTRICT #6 137140 19 PRF 3,178.52 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388568 00852 DEPT OF RETIREMENT SYSTEMS 137140 20 PRF 1,300.02 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388564 06353 LAVANDE, JEANNINE 137140 21 PRF 1,182.29 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388571 D0055 JACKSON, TROY 137140 22 PRF 1,508.82 09 09/15/23 KITTITAS COUNTY FIRE 6 A/P 401388580 D0082 PAULEY, CHRISTOPHER 137140 23 PRF 1,807.62 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388876 D0029 LINDSTROM, DENISE 137525 1 PRF 116.72 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388877 D0083 MCCOY, JOANNE 137525 2 PRF 116.72 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388872 06326 BERTSCHI, DAVID 137525 3 PRF 116.72 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388875 06353 LAVANDE, JEANNINE 137525 4 PRF 1,182.29 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388874 D0055 JACKSON, TROY 137525 5 PRF 1,508.83 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388879 D0082 PAULEY, CHRISTOPHER 137525 6 PRF 1,963.45 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388871 06122 BERTSCHI, DANIELLE 137525 7 PRF 738.80 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388873 07199 FOSTER, BEAU 137525 8 PRF 461.75 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388878 00619 MCDONALD, KEITH 137525 9 PRF 369.40 09 09/29/23 FIRE 6 SEPTEMBER 2023 PR A/P 401388880 D0649 RISDON, RYAN 137525 10 PRF 277.05 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389653 00508 INLAND TELEPHONE COMPANY 137751 1 PRF 159.74 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389652 B6291 INLAND INTERNET 137751 2 PRF 75.00 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389658 01027 KITTITAS CO WATER DISTRICT #2 137751 3 PRF 138.35 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389663 02669 PUGET SOUND ENERGY 137751 4 PRF 262.96 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389670 03214 WA STATE DOT 137751 5 PRF 996.20 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389657 02294 KITTITAS CO SOLID WASTE 137751 6 PRF 34.00 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389660 02415 LIFE ASSIST INC 137751 7 PRF 380.84 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389662 00088 MOUNTAIN AUTO PARTS INC 137751 8 PRF 1,087.68 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389646 03776 CLE ELUM HARDWARE & RENTAL 137751 9 PRF 17.29 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389655 00383 KITTCOM 137751 10 PRF 3,661.25 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389669 D0067 WA STATE DNR 137751 11 PRF 2,320.16 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389649 07398 ELITE EXTRICATION & EQUIPMENT 137751 12 PRF 1,223.17 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389659 06353 LAVANDE, JEANNINE 137751 13 PRF 359.41 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389667 00642 TRUSTEED PLANS SERVICE CORP 137751 14 PRF 3,867.49 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389643 05462 49ER COMMUNICATIONS INC 137751 15 PRF 574.95 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389668 07467 VALLEY ASPHALT 137751 16 PRF 4,351.03 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389666 01972 SEAWESTERN 137751 17 PRF 846.43 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389661 00358 LN CURTIS & SONS 137751 18 PRF 3,530.43 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389645 00357 CASCADE FIRE & SAFETY 137751 19 PRF 466.87 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389656 01185 KITTITAS CO FIRE DISTRICT #6 137751 20 PRF 3,071.03 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389648 00852 DEPT OF RETIREMENT SYSTEMS 137751 21 PRF 1,303.78 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389644 06122 BERTSCHI, DANIELLE 137751 22 PRF 392.00 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389654 D0055 JACKSON, TROY 137751 23 PRF 92.00 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389664 C9598 ROSENBERRY, LANORA 137751 24 PRF 697.28 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389651 07199 FOSTER, BEAU 137751 25 PRF 42.95 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389665 07469 SCHARNICKEL, LOGAN 137751 26 PRF 31.44 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389647 03014 DAY WIRELESS SYSTEMS 137751 27 PRF 194.04 10 10/16/23 KITTITAS COUNTY FIRE 6 A/P 401389650 07468 FLOWERS FABRICATION 137751 28 PRF 266.73 10 10/16/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401389641 06353 LAVANDE, JEANNINE 137751 29 PRF 1,276.66 10 10/16/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401389640 D0055 JACKSON, TROY 137751 30 PRF 1,508.82 10 10/16/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401389642 D0082 PAULEY, CHRISTOPHER 137751 31 PRF 1,807.62 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390092 D0029 LINDSTROM, DENISE 137970 1 PRF 116.72 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390093 D0083 MCCOY, JOANNE 137970 2 PRF 116.72 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390085 06326 BERTSCHI, DAVID 137970 3 PRF 116.72 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390091 06353 LAVANDE, JEANNINE 137970 4 PRF 1,276.67 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390090 D0055 JACKSON, TROY 137970 5 PRF 1,508.83 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390095 D0082 PAULEY, CHRISTOPHER 137970 6 PRF 1,807.63 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390084 06122 BERTSCHI, DANIELLE 137970 7 PRF 461.75 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390089 07199 FOSTER, BEAU 137970 8 PRF 369.40 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390094 00619 MCDONALD, KEITH 137970 9 PRF 369.40 10 10/31/23 FIRE 6 OCTOBER 2023 PR-2 A/P 401390096 D0649 RISDON, RYAN 137970 10 PRF 277.05 10 10/31/23 FIRE 6 OCTOBER 2023 A/P 401390087 00520 EMPLOYMENT SECURITY DEPARTMENT 137970 11 PRF 282.67 10 10/31/23 FIRE 6 OCTOBER 2023 A/P 401390088 07378 EMPLOYMENT SECURITY DEPARTMENT 137970 12 PRF 281.66 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 10 10/31/23 FIRE 6 OCTOBER 2023 A/P 401390086 00003 DEPARTMENT OF LABOR & INDUSTRY 137970 13 PRF 414.97 10 10/31/23 FIRE 6 OCTOBER 2023 A/P 401390097 C9598 ROSENBERRY, LANORA 137970 14 PRF 100.00 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390566 00508 INLAND TELEPHONE COMPANY 138185 1 PRF 159.74 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390565 B6291 INLAND INTERNET 138185 2 PRF 75.00 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390570 01027 KITTITAS CO WATER DISTRICT #2 138185 3 PRF 104.75 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390575 02669 PUGET SOUND ENERGY 138185 4 PRF 586.89 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390581 03214 WA STATE DOT 138185 5 PRF 788.17 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390569 02294 KITTITAS CO SOLID WASTE 138185 6 PRF 24.00 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390572 02415 LIFE ASSIST INC 138185 7 PRF 247.86 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390574 00088 MOUNTAIN AUTO PARTS INC 138185 8 PRF 1,271.23 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390561 03776 CLE ELUM HARDWARE & RENTAL 138185 9 PRF 331.09 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390560 00202 CLE ELUM FARM AND HOME SUPPLY 138185 10 PRF 10.79 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390580 D0067 WA STATE DNR 138185 11 PRF 2,338.39 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390564 07398 ELITE EXTRICATION & EQUIPMENT 138185 12 PRF 946.86 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390571 06353 LAVANDE, JEANNINE 138185 13 PRF 109.99 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390579 00642 TRUSTEED PLANS SERVICE CORP 138185 14 PRF 3,867.49 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390557 05462 49ER COMMUNICATIONS INC 138185 15 PRF 1,374.55 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390567 02235 KITTITAS CO EMS 138185 16 PRF 115.00 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390577 01972 SEAWESTERN 138185 17 PRF 2,348.70 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390573 00358 LN CURTIS & SONS 138185 18 PRF 92.08 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390559 00357 CASCADE FIRE & SAFETY 138185 19 PRF 150.00 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390568 01185 KITTITAS CO FIRE DISTRICT #6 138185 20 PRF 2,139.87 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390563 00852 DEPT OF RETIREMENT SYSTEMS 138185 21 PRF 1,301.90 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390578 03695 SIRENNET COM 138185 22 PRF 52.69 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390558 05207 CASCADE DOOR & REMODEL 138185 23 PRF 3,405.15 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390576 01943 R MCCUEN CONSTRUCTION LLC 138185 24 PRF 194.04 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390582 00090 WILLETTE'S SHELL SERVICE 138185 25 PRF 2,412.14 11 11/17/23 KITTITAS COUNTY FIRE 6 A/P 401390562 D0036 DEPT OF LABOR & INDUSTRIES 138185 26 PRF 59.80 11 11/17/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401390555 06353 LAVANDE, JEANNINE 138185 27 PRF 1,276.66 11 11/17/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401390554 D0055 JACKSON, TROY 138185 28 PRF 1,508.82 11 11/17/23 KITTITAS COUNTY FIRE 6 PR-1 A/P 401390556 D0082 PAULEY, CHRISTOPHER 138185 29 PRF 1,807.62 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390835 D0029 LINDSTROM, DENISE 138342 1 PRF 116.72 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390836 D0083 MCCOY, JOANNE 138342 2 PRF 116.72 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390831 06326 BERTSCHI, DAVID 138342 3 PRF 117.46 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390834 06353 LAVANDE, JEANNINE 138342 4 PRF 1,276.67 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390833 D0055 JACKSON, TROY 138342 5 PRF 1,508.83 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390838 D0082 PAULEY, CHRISTOPHER 138342 6 PRF 1,807.63 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390830 06122 BERTSCHI, DANIELLE 138342 7 PRF 461.75 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390832 07199 FOSTER, BEAU 138342 8 PRF 369.40 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390837 00619 MCDONALD, KEITH 138342 9 PRF 369.40 11 11/30/23 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390839 D0649 RISDON, RYAN 138342 10 PRF 277.05 12 12/13/23 FIRE 6 DECEMBER 2023-1 PR A/P 401391263 06353 LAVANDE, JEANNINE 138451 1 APP 1,182.28 12 12/13/23 FIRE 6 DECEMBER 2023-1 PR A/P 401391262 D0055 JACKSON, TROY 138451 2 APP 1,508.82 12 12/13/23 FIRE 6 DECEMBER 2023-1 PR A/P 401391264 D0082 PAULEY, CHRISTOPHER 138451 3 APP 1,807.62 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391588 00508 INLAND TELEPHONE COMPANY 138555 1 APP 159.74 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391587 B6291 INLAND INTERNET 138555 2 APP 75.00 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391593 01027 KITTITAS CO WATER DISTRICT #2 138555 3 APP 104.75 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391601 02669 PUGET SOUND ENERGY 138555 4 APP 310.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391608 03214 WA STATE DOT 138555 5 APP 299.18 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391592 02294 KITTITAS CO SOLID WASTE 138555 6 APP 10.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391578 00646 A-1 PETROLEUM 138555 7 APP 340.34 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391599 00088 MOUNTAIN AUTO PARTS INC 138555 8 APP 1,176.23 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391584 03776 CLE ELUM HARDWARE & RENTAL 138555 9 APP 299.55 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391595 02415 LIFE ASSIST INC 138555 10 APP 268.58 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391607 D0067 WA STATE DNR 138555 11 APP 2,199.23 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391589 07148 ISPYFIRE 138555 12 APP 540.50 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391594 06353 LAVANDE, JEANNINE 138555 13 APP 76.19 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391606 00642 TRUSTEED PLANS SERVICE CORP 138555 14 APP 6,811.42 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391577 05462 49ER COMMUNICATIONS INC 138555 15 APP 842.20 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391586 D0286 EMERGENCY REPORTING 138555 16 APP 3,003.46 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391605 01972 SEAWESTERN 138555 17 APP 4,699.81 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391596 00358 LN CURTIS & SONS 138555 18 APP 460.28 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391602 D0194 RESCUE SOURCE 138555 19 APP 1,647.19 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391610 00090 WILLETTE'S SHELL SERVICE 138555 20 APP 218.86 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391591 01185 KITTITAS CO FIRE DISTRICT #6 138555 21 APP 2,774.82 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391585 00852 DEPT OF RETIREMENT SYSTEMS 138555 22 APP 1,382.92 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391583 03859 CITIES INSURANCE ASSOC OF WA 138555 23 APP 37,598.89 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391598 D0065 MITCHELL REED INSURANCE 138555 24 APP 1,000.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391579 07524 ADVEXURE LLC 138555 25 APP 1,995.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391580 07504 AMERICAN AED 138555 26 APP 2,975.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391582 06122 BERTSCHI, DANIELLE 138555 27 APP 12.10 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391581 07539 ATKINSON, LINDSAY 138555 28 APP 41.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391604 07469 SCHARNICKEL, LOGAN 138555 29 APP 41.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391600 07538 PAULEY, CHRISTOPHER JR 138555 30 APP 41.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391603 D0649 RISDON, RYAN 138555 31 APP 41.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391590 00383 KITTCOM 138555 32 APP 3,499.25 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391609 00156 WASHINGTON FIRE COMM ASSOC 138555 33 APP 1,679.00 12 12/22/23 KITTITAS COUNTY FIRE 6 A/P 401391597 04460 MICHELE'S LANDSCAPE & DESIGN 138555 34 APP 810.75 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391961 D0029 LINDSTROM, DENISE 138634 1 APP 116.72 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391957 06326 BERTSCHI, DAVID 138634 2 APP 117.46 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391960 06353 LAVANDE, JEANNINE 138634 3 APP 1,182.29 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391959 D0055 JACKSON, TROY 138634 4 APP 1,508.83 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391963 D0082 PAULEY, CHRISTOPHER 138634 5 APP 2,327.45 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391956 06122 BERTSCHI, DANIELLE 138634 6 APP 461.75 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391958 07199 FOSTER, BEAU 138634 7 APP 369.40 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391962 00619 MCDONALD, KEITH 138634 8 APP 554.10 12 12/29/23 FIRE 6 DECEMBER 2023 PR-2 A/P 401391964 D0649 RISDON, RYAN 138634 9 APP 277.05 ------------- 640 10500 EXPENDITURES 643,015.82 06 06/15/23 FIRE DIST 6 TRANSFER REQUEST TOT 000137 63217 1 PRF 100,000.00 07 07/18/23 FIRE DISTRICT #6 TRANSFER REQU TOT 000157 63393 1 PRF 50,000.00 24/02/06-21:44 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 640 FIRE DISTRICT #6 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #6 MAINTENANCE Obj 500 EXPENDITURES 07 07/26/23 TRANSFER TO 640020 TOT 000162 63443 1 PRF 2,550.00 10 10/13/23 EFTPS TAX PAYMENT TO IRS Q3 TCD 001025 63985 19 PRF 13,163.82 11 11/14/23 EFTPS PAYMENT TO IRS TCD 001125 64175 5 PRF 3,180.43 12 12/13/23 EFTPS TAX PAYMENTS TO IRS FOR TCR 007719 64356 2 APP 3,150.18 12 12/15/23 FIRE DISTRICT 6 TOT 000284 64377 1 APP 81,700.00 ------------- 640 1058600 AGENCY DISBURSEMENTS 253,744.43 06 06/01/23 KITT2548-2-1 BPI 000006 63126 1 PRF 6,450.00 06 06/01/23 KITT2548-2-1 BPI 000006 63126 1 PRF 40,000.00 06 06/01/23 KITT2548-3-1 BPI 000006 63126 1 PRF 5,359.80 06 06/01/23 KITT2548-3-1 BPI 000006 63126 1 PRF 31,519.38 12 12/01/23 KITT2548-2-1 BPI 000014 64295 1 APP 5,450.00 12 12/01/23 KITT2548-3-1 BPI 000014 64295 1 APP 4,571.82 ------------- 640 1059100 REDEMPTION OF GLT DEBT 93,351.00 ------------- ------------- Obj 500 EXPENDITURES 990,111.25 ------------- ------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 990,111.25 ------------- ------------- Fnd 640 FIRE DISTRICT #6 990,111.25 ------------- ------------- Report Final Totals 990,111.25 =============