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2024-12-31 - $1,418,535.45 - Year End-Expenditures
25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/02/24 FIRE 6 NOVEMBER 2023 PR-2 A/P 401390836 D0083 MCCOY, JOANNE 138777 1 APP 116.72- 01 01/12/24 FIRE 6 JANUARY 2024-1 PR A/P 401392187 D0055 JACKSON, TROY 138888 1 APP 2,793.19 01 01/12/24 FIRE 6 JANUARY 2024-1 PR A/P 401392188 D0082 PAULEY, CHRISTOPHER 138888 2 APP 2,106.54 01 01/12/24 FIRE 6 JANUARY 2024-1 PR A/P 401392186 06122 BERTSCHI, DANIELLE 138888 3 APP 2,123.32 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392615 00508 INLAND TELEPHONE COMPANY 138986 1 APP 159.76 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392614 B6291 INLAND INTERNET 138986 2 APP 75.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392619 01027 KITTITAS CO WATER DISTRICT #2 138986 3 APP 104.75 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392625 02669 PUGET SOUND ENERGY 138986 4 APP 372.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392633 03214 WA STATE DOT 138986 5 APP 367.03 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392618 02294 KITTITAS CO SOLID WASTE 138986 6 APP 21.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392607 00646 A-1 PETROLEUM 138986 7 APP 1,805.03 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392623 00088 MOUNTAIN AUTO PARTS INC 138986 8 APP 220.50 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392609 03776 CLE ELUM HARDWARE & RENTAL 138986 9 APP 167.46 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392621 02415 LIFE ASSIST INC 138986 10 APP 112.40 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392632 D0067 WA STATE DNR 138986 11 APP 163.68 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392622 02242 MARSON & MARSON LUMBER 138986 12 APP 502.37 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392620 06353 LAVANDE, JEANNINE 138986 13 APP 69.43 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392630 00642 TRUSTEED PLANS SERVICE CORP 138986 14 APP 6,811.42 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392616 D0055 JACKSON, TROY 138986 15 APP 112.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392624 D0082 PAULEY, CHRISTOPHER 138986 16 APP 202.29 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392626 01972 SEAWESTERN 138986 17 APP 7,179.02 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392634 02213 WASHINGTON STATE PATROL 138986 18 APP 11.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392608 00522 BOARD FOR VOL FIRE FIGHTERS 138986 19 APP 1,560.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392635 00090 WILLETTE'S SHELL SERVICE 138986 20 APP 243.47 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392617 01185 KITTITAS CO FIRE DISTRICT #6 138986 21 APP 2,641.25 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392611 00852 DEPT OF RETIREMENT SYSTEMS 138986 22 APP 2,669.59 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392628 02214 SPRINGBROOK HOLDING CO LLC 138986 23 APP 7,583.22 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392629 01075 STATE AUDITOR'S OFFICE 138986 24 APP 294.63 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392627 07559 SNIDER ENERGY 138986 25 APP 297.16 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392631 04476 VECTOR SOLUTIONS 138986 26 APP 2,081.00 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392610 00003 DEPARTMENT OF LABOR & INDUSTRY 138986 27 APP 416.65 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392612 00520 EMPLOYMENT SECURITY DEPARTMENT 138986 28 APP 282.68 01 01/19/24 KITTITAS COUNTY FIRE 6 A/P 401392613 07378 EMPLOYMENT SECURITY DEPARTMENT 138986 29 APP 243.48 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393023 D0029 LINDSTROM, DENISE 139071 1 APP 146.81 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393020 06326 BERTSCHI, DAVID 139071 2 APP 147.75 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393022 D0055 JACKSON, TROY 139071 3 APP 2,793.19 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393025 D0082 PAULEY, CHRISTOPHER 139071 4 APP 2,106.55 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393019 06122 BERTSCHI, DANIELLE 139071 5 APP 2,123.33 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393021 07199 FOSTER, BEAU 139071 6 APP 461.75 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393024 00619 MCDONALD, KEITH 139071 7 APP 369.40 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393026 D0649 RISDON, RYAN 139071 8 APP 277.05 01 01/31/24 FIRE 6 JANUARY 24 PR-2 A/P 401393027 C9598 ROSENBERRY, LANORA 139071 9 APP 277.05 02 02/15/24 KITTITAS COUNTY FIRE 6 A/P 401392634 02213 WASHINGTON STATE PATROL 139286 1 APP 11.00- 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393466 00508 INLAND TELEPHONE COMPANY 139276 1 APP 154.76 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393465 B6291 INLAND INTERNET 139276 2 APP 70.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393471 01027 KITTITAS CO WATER DISTRICT #2 139276 3 APP 107.45 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393479 02669 PUGET SOUND ENERGY 139276 4 APP 310.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393486 03214 WA STATE DOT 139276 5 APP 551.11 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393470 02294 KITTITAS CO SOLID WASTE 139276 6 APP 10.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393460 00646 A-1 PETROLEUM 139276 7 APP 483.51 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393476 00088 MOUNTAIN AUTO PARTS INC 139276 8 APP 508.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393462 03776 CLE ELUM HARDWARE & RENTAL 139276 9 APP 79.93 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393473 02415 LIFE ASSIST INC 139276 10 APP 109.23 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393468 02235 KITTITAS CO EMS 139276 11 APP 765.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393474 D0029 LINDSTROM, DENISE 139276 12 APP 523.20 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393472 06353 LAVANDE, JEANNINE 139276 13 APP 101.46 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393484 00642 TRUSTEED PLANS SERVICE CORP 139276 14 APP 6,811.42 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393477 00246 NORTHERN KITTITAS CO TRIBUNE 139276 15 APP 83.24 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393485 01023 WA STATE ASSOC FIRE CHIEFS 139276 16 APP 1,173.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393475 04460 MICHELE'S LANDSCAPE & DESIGN 139276 17 APP 1,297.20 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393480 D0194 RESCUE SOURCE 139276 18 APP 378.20 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393487 07576 YRC FREIGHT 139276 19 APP 97.50 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393464 01050 GENERAL FIRE APPARATUS 139276 20 APP 2,826.24 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393469 01185 KITTITAS CO FIRE DISTRICT #6 139276 21 APP 4,637.31 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393463 00852 DEPT OF RETIREMENT SYSTEMS 139276 22 APP 2,669.59 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393482 07559 SNIDER ENERGY 139276 23 APP 84.18 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393483 01075 STATE AUDITOR'S OFFICE 139276 24 APP 278.20 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393459 05462 49ER COMMUNICATIONS INC 139276 25 APP 614.20 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393481 09638 ROSENBAUER SOUTH DAKOTA LLC 139276 26 APP 141,541.00 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393467 D0055 JACKSON, TROY 139276 27 APP 2,793.19 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393478 D0082 PAULEY, CHRISTOPHER 139276 28 APP 2,106.54 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393461 06122 BERTSCHI, DANIELLE 139276 29 APP 2,123.32 02 02/16/24 KITTITAS COUNTY FIRE 6 A/P 401393472 06353 LAVANDE, JEANNINE 139276 30 APP 1,708.04 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393947 D0029 LINDSTROM, DENISE 139371 1 APP 146.81 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393943 06326 BERTSCHI, DAVID 139371 2 APP 147.75 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393946 06353 LAVANDE, JEANNINE 139371 3 APP 1,708.05 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393945 D0055 JACKSON, TROY 139371 4 APP 2,793.19 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393949 D0082 PAULEY, CHRISTOPHER 139371 5 APP 2,106.55 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393942 06122 BERTSCHI, DANIELLE 139371 6 APP 2,436.83 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393944 07199 FOSTER, BEAU 139371 7 APP 369.40 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393948 00619 MCDONALD, KEITH 139371 8 APP 369.40 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393950 D0649 RISDON, RYAN 139371 9 APP 277.05 02 02/29/24 FIRE 6 FEBRUARY 24 PR-2 A/P 401393951 C9598 ROSENBERRY, LANORA 139371 10 APP 277.05 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394520 00508 INLAND TELEPHONE COMPANY 139614 1 APP 174.96 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394519 B6291 INLAND INTERNET 139614 2 APP 90.00 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394525 01027 KITTITAS CO WATER DISTRICT #2 139614 3 APP 107.45 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394531 02669 PUGET SOUND ENERGY 139614 4 APP 372.00 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394537 03214 WA STATE DOT 139614 5 APP 154.85 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394523 02294 KITTITAS CO SOLID WASTE 139614 6 APP 23.00 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394514 00646 A-1 PETROLEUM 139614 7 APP 732.96 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394530 00088 MOUNTAIN AUTO PARTS INC 139614 8 APP 570.29 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394516 03776 CLE ELUM HARDWARE & RENTAL 139614 9 APP 214.60 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394527 02415 LIFE ASSIST INC 139614 10 APP 827.84 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394521 D0055 JACKSON, TROY 139614 11 APP 524.46 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394532 C9598 ROSENBERRY, LANORA 139614 12 APP 325.08 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394526 06353 LAVANDE, JEANNINE 139614 13 APP 64.32 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394536 00642 TRUSTEED PLANS SERVICE CORP 139614 14 APP 6,811.42 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394517 00852 DEPT OF RETIREMENT SYSTEMS 139614 15 APP 2,669.62 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394524 00050 KITTITAS CO TREASURER 139614 16 APP 107.96 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394529 04460 MICHELE'S LANDSCAPE & DESIGN 139614 17 APP 324.30 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394533 01972 SEAWESTERN 139614 18 APP 2,661.90 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394528 02242 MARSON & MARSON LUMBER 139614 19 APP 13.86 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394515 D0034 CASCADE FIRE EQUIPMENT 139614 20 APP 645.09 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394522 01185 KITTITAS CO FIRE DISTRICT #6 139614 21 APP 5,542.91 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394535 01075 STATE AUDITOR'S OFFICE 139614 22 APP 1,697.02 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394534 07559 SNIDER ENERGY 139614 23 APP 227.91 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394518 D0152 ELK POINT SERVICE & REPAIR LLC 139614 24 APP 4,870.67 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394511 D0055 JACKSON, TROY 139614 25 APP 2,793.19 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394513 D0082 PAULEY, CHRISTOPHER 139614 26 APP 2,106.54 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394510 06122 BERTSCHI, DANIELLE 139614 27 APP 2,123.32 03 03/15/24 KITTITAS COUNTY FIRE 6 A/P 401394512 06353 LAVANDE, JEANNINE 139614 28 APP 1,542.07 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394948 D0029 LINDSTROM, DENISE 139827 1 APP 146.81 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394944 06326 BERTSCHI, DAVID 139827 2 APP 147.75 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394947 06353 LAVANDE, JEANNINE 139827 3 APP 1,542.08 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394946 D0055 JACKSON, TROY 139827 4 APP 2,793.19 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394950 D0082 PAULEY, CHRISTOPHER 139827 5 APP 2,106.55 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394943 06122 BERTSCHI, DANIELLE 139827 6 APP 2,123.33 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394945 07199 FOSTER, BEAU 139827 7 APP 369.40 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394949 00619 MCDONALD, KEITH 139827 8 APP 369.40 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394951 D0649 RISDON, RYAN 139827 9 APP 277.05 03 03/29/24 FIRE 6 MARCH 24 PR-2 A/P 401394952 C9598 ROSENBERRY, LANORA 139827 10 APP 277.05 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395478 00508 INLAND TELEPHONE COMPANY 139923 1 APP 165.46 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395477 B6291 INLAND INTERNET 139923 2 APP 80.00 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395483 01027 KITTITAS CO WATER DISTRICT #2 139923 3 APP 107.45 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395488 02669 PUGET SOUND ENERGY 139923 4 APP 310.00 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395491 07559 SNIDER ENERGY 139923 5 APP 199.62 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395482 02294 KITTITAS CO SOLID WASTE 139923 6 APP 39.00 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395470 00646 A-1 PETROLEUM 139923 7 APP 321.00 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395487 00088 MOUNTAIN AUTO PARTS INC 139923 8 APP 491.67 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395473 03776 CLE ELUM HARDWARE & RENTAL 139923 9 APP 205.41 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395485 02415 LIFE ASSIST INC 139923 10 APP 615.13 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395479 00383 KITTCOM 139923 11 APP 3,499.25 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395481 D0222 KITTITAS CO FIRE MARSHALL 139923 12 APP 433.50 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395484 06353 LAVANDE, JEANNINE 139923 13 APP 82.69 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395493 00642 TRUSTEED PLANS SERVICE CORP 139923 14 APP 6,804.39 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395474 00852 DEPT OF RETIREMENT SYSTEMS 139923 15 APP 2,669.59 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395475 02321 FORCIBLE ENTRY FIRE TOOLS INST 139923 16 APP 6,611.40 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395494 D0163 TUSCAN ENTERPRISES INC 139923 17 APP 1,376.25 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395490 01972 SEAWESTERN 139923 18 APP 230.92 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395486 00358 LN CURTIS & SONS 139923 19 APP 586.93 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395472 D0034 CASCADE FIRE EQUIPMENT 139923 20 APP 162.15 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395480 01185 KITTITAS CO FIRE DISTRICT #6 139923 21 APP 748.90 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395471 06122 BERTSCHI, DANIELLE 139923 22 APP 1,661.47 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395476 07199 FOSTER, BEAU 139923 23 APP 1,243.17 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395489 C9598 ROSENBERRY, LANORA 139923 24 APP 170.00 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395492 09663 THE LAST RESORT 139923 25 APP 1,993.75 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395467 D0055 JACKSON, TROY 139923 26 APP 2,793.19 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395469 D0082 PAULEY, CHRISTOPHER 139923 27 APP 2,106.54 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395466 06122 BERTSCHI, DANIELLE 139923 28 APP 2,123.32 04 04/12/24 KITTITAS COUNTY FIRE 6 A/P 401395468 06353 LAVANDE, JEANNINE 139923 29 APP 1,471.87 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396216 D0029 LINDSTROM, DENISE 140136 1 APP 146.81 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396214 07625 JOHNSON, MICHAEL 140136 2 APP 146.81 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396211 06326 BERTSCHI, DAVID 140136 3 APP 147.75 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396215 06353 LAVANDE, JEANNINE 140136 4 APP 1,471.87 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396213 D0055 JACKSON, TROY 140136 5 APP 2,793.19 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396218 D0082 PAULEY, CHRISTOPHER 140136 6 APP 2,106.55 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396210 06122 BERTSCHI, DANIELLE 140136 7 APP 2,123.33 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396212 07199 FOSTER, BEAU 140136 8 APP 923.50 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396217 00619 MCDONALD, KEITH 140136 9 APP 461.75 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396219 D0649 RISDON, RYAN 140136 10 APP 277.05 04 04/30/24 FIRE 6 APRIL 24 PR-2 A/P 401396220 C9598 ROSENBERRY, LANORA 140136 11 APP 277.05 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396489 00508 INLAND TELEPHONE COMPANY 140276 1 APP 170.19 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396488 B6291 INLAND INTERNET 140276 2 APP 80.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396492 01027 KITTITAS CO WATER DISTRICT #2 140276 3 APP 107.45 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396497 02669 PUGET SOUND ENERGY 140276 4 APP 516.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396499 07559 SNIDER ENERGY 140276 5 APP 372.42 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396491 02294 KITTITAS CO SOLID WASTE 140276 6 APP 20.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396476 00646 A-1 PETROLEUM 140276 7 APP 598.23 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396495 00088 MOUNTAIN AUTO PARTS INC 140276 8 APP 980.33 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396481 03776 CLE ELUM HARDWARE & RENTAL 140276 9 APP 230.71 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396480 00202 CLE ELUM FARM AND HOME SUPPLY 140276 10 APP 23.76 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396494 02415 LIFE ASSIST INC 140276 11 APP 314.01 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396483 D0152 ELK POINT SERVICE & REPAIR LLC 140276 12 APP 1,402.84 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396493 06353 LAVANDE, JEANNINE 140276 13 APP 56.48 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396501 00642 TRUSTEED PLANS SERVICE CORP 140276 14 APP 6,811.42 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396482 00852 DEPT OF RETIREMENT SYSTEMS 140276 15 APP 2,669.61 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396486 02321 FORCIBLE ENTRY FIRE TOOLS INST 140276 16 APP 9,403.09 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396502 D0067 WA STATE DNR 140276 17 APP 5,233.92 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396498 01972 SEAWESTERN 140276 18 APP 337.08 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396477 D0273 AED PROFESSIONALS 140276 19 APP 459.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396479 D0034 CASCADE FIRE EQUIPMENT 140276 20 APP 1,253.64 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396490 01185 KITTITAS CO FIRE DISTRICT #6 140276 21 APP 4,233.98 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396478 06122 BERTSCHI, DANIELLE 140276 22 APP 223.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396496 D0082 PAULEY, CHRISTOPHER 140276 23 APP 169.00 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396487 07199 FOSTER, BEAU 140276 24 APP 332.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396500 03656 SNURE LAW OFFICE, PSC 140276 25 APP 320.00 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396484 00520 EMPLOYMENT SECURITY DEPARTMENT 140276 26 APP 373.59 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396485 07378 EMPLOYMENT SECURITY DEPARTMENT 140276 27 APP 265.68 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396473 D0055 JACKSON, TROY 140276 28 APP 2,795.20 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396475 D0082 PAULEY, CHRISTOPHER 140276 29 APP 2,108.15 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396472 06122 BERTSCHI, DANIELLE 140276 30 APP 2,124.87 05 05/10/24 KITTITAS COUNTY FIRE 6 A/P 401396474 06353 LAVANDE, JEANNINE 140276 31 APP 1,552.72 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397118 D0029 LINDSTROM, DENISE 140417 1 APP 146.90 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397116 07625 JOHNSON, MICHAEL 140417 2 APP 146.90 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397113 06326 BERTSCHI, DAVID 140417 3 APP 147.83 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397117 06353 LAVANDE, JEANNINE 140417 4 APP 1,552.72 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397115 D0055 JACKSON, TROY 140417 5 APP 2,795.20 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397120 D0082 PAULEY, CHRISTOPHER 140417 6 APP 2,108.15 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397112 06122 BERTSCHI, DANIELLE 140417 7 APP 2,124.87 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397114 07199 FOSTER, BEAU 140417 8 APP 369.40 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397119 00619 MCDONALD, KEITH 140417 9 APP 369.40 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397121 D0649 RISDON, RYAN 140417 10 APP 277.05 05 05/31/24 FIRE 6 MAY 24 PR-2 A/P 401397122 C9598 ROSENBERRY, LANORA 140417 11 APP 277.05 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397557 00508 INLAND TELEPHONE COMPANY 140586 1 APP 254.06 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397561 01027 KITTITAS CO WATER DISTRICT #2 140586 2 APP 107.45 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397567 02669 PUGET SOUND ENERGY 140586 3 APP 235.16 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397577 03214 WA STATE DOT 140586 4 APP 2,429.54 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397570 07559 SNIDER ENERGY 140586 5 APP 788.91 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397560 02294 KITTITAS CO SOLID WASTE 140586 6 APP 44.00 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397575 07467 VALLEY ASPHALT 140586 7 APP 7,729.15 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397565 00088 MOUNTAIN AUTO PARTS INC 140586 8 APP 52.37 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397553 03776 CLE ELUM HARDWARE & RENTAL 140586 9 APP 45.34 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397552 00202 CLE ELUM FARM AND HOME SUPPLY 140586 10 APP 30.06 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397563 02415 LIFE ASSIST INC 140586 11 APP 276.66 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397566 00246 NORTHERN KITTITAS CO TRIBUNE 140586 12 APP 143.77 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397562 06353 LAVANDE, JEANNINE 140586 13 APP 89.44 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397574 00642 TRUSTEED PLANS SERVICE CORP 140586 14 APP 6,811.39 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397554 00852 DEPT OF RETIREMENT SYSTEMS 140586 15 APP 2,669.60 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397555 02321 FORCIBLE ENTRY FIRE TOOLS INST 140586 16 APP 1,909.93 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397576 D0067 WA STATE DNR 140586 17 APP 3,033.46 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397569 01972 SEAWESTERN 140586 18 APP 2,315.71 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397564 00358 LN CURTIS & SONS 140586 19 APP 209.58 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397550 D0034 CASCADE FIRE EQUIPMENT 140586 20 APP 31.06 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397559 01185 KITTITAS CO FIRE DISTRICT #6 140586 21 APP 2,662.51 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397558 D0364 KIEHN, ERIC 140586 22 APP 750.00 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397573 01075 STATE AUDITOR'S OFFICE 140586 23 APP 3,129.75 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397571 03656 SNURE LAW OFFICE, PSC 140586 24 APP 400.00 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397551 03859 CITIES INSURANCE ASSOC OF WA 140586 25 APP 1,837.90 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397568 D0194 RESCUE SOURCE 140586 26 APP 220.45 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397556 01050 GENERAL FIRE APPARATUS 140586 27 APP 1,114.94 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397572 02214 SPRINGBROOK HOLDING CO LLC 140586 28 APP 1,045.00 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397547 D0055 JACKSON, TROY 140586 29 APP 2,795.20 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397549 D0082 PAULEY, CHRISTOPHER 140586 30 APP 2,108.15 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397545 06122 BERTSCHI, DANIELLE 140586 31 APP 2,124.87 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397548 06353 LAVANDE, JEANNINE 140586 32 APP 1,638.94 06 06/14/24 KITTITAS COUNTY FIRE 6 A/P 401397546 07199 FOSTER, BEAU 140586 33 APP 461.75 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397864 D0029 LINDSTROM, DENISE 140701 1 APP 293.80 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397862 07625 JOHNSON, MICHAEL 140701 2 APP 293.80 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397859 06326 BERTSCHI, DAVID 140701 3 APP 295.66 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397863 06353 LAVANDE, JEANNINE 140701 4 APP 1,638.95 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397861 D0055 JACKSON, TROY 140701 5 APP 2,795.20 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397866 D0082 PAULEY, CHRISTOPHER 140701 6 APP 2,108.15 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397858 06122 BERTSCHI, DANIELLE 140701 7 APP 2,124.87 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397860 07199 FOSTER, BEAU 140701 8 APP 369.40 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397865 00619 MCDONALD, KEITH 140701 9 APP 369.40 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397867 D0649 RISDON, RYAN 140701 10 APP 277.05 06 06/28/24 FIRE 6 JUNE 24 PR-2 A/P 401397868 C9598 ROSENBERRY, LANORA 140701 11 APP 277.05 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398536 00508 INLAND TELEPHONE COMPANY 140945 1 APP 258.79 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398541 01027 KITTITAS CO WATER DISTRICT #2 140945 2 APP 137.05 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398545 02669 PUGET SOUND ENERGY 140945 3 APP 326.85 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398552 03214 WA STATE DOT 140945 4 APP 144.13 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398548 07559 SNIDER ENERGY 140945 5 APP 1,066.05 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398540 02294 KITTITAS CO SOLID WASTE 140945 6 APP 10.00 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398537 00383 KITTCOM 140945 7 APP 3,499.25 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398544 00088 MOUNTAIN AUTO PARTS INC 140945 8 APP 667.81 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398529 03776 CLE ELUM HARDWARE & RENTAL 140945 9 APP 145.90 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398538 02235 KITTITAS CO EMS 140945 10 APP 100.00 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398543 02415 LIFE ASSIST INC 140945 11 APP 565.65 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398546 09638 ROSENBAUER SOUTH DAKOTA LLC 140945 12 APP 45,110.54 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398542 06353 LAVANDE, JEANNINE 140945 13 APP 63.71 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398550 00642 TRUSTEED PLANS SERVICE CORP 140945 14 APP 8,386.08 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398531 00852 DEPT OF RETIREMENT SYSTEMS 140945 15 APP 2,669.60 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398534 07468 FLOWERS FABRICATION 140945 16 APP 9,984.62 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398551 D0067 WA STATE DNR 140945 17 APP 2,629.13 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398547 01972 SEAWESTERN 140945 18 APP 8,099.90 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398526 05462 49ER COMMUNICATIONS INC 140945 19 APP 1,339.25 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398527 D0034 CASCADE FIRE EQUIPMENT 140945 20 APP 156.75 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398539 01185 KITTITAS CO FIRE DISTRICT #6 140945 21 APP 746.16 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398535 01050 GENERAL FIRE APPARATUS 140945 22 APP 3,489.92 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398549 01075 STATE AUDITOR'S OFFICE 140945 23 APP 139.10 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398528 03859 CITIES INSURANCE ASSOC OF WA 140945 24 APP 1,282.90 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398530 00003 DEPARTMENT OF LABOR & INDUSTRY 140945 25 APP 470.65 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398532 00520 EMPLOYMENT SECURITY DEPARTMENT 140945 26 APP 378.88 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398533 07378 EMPLOYMENT SECURITY DEPARTMENT 140945 27 APP 311.51 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398523 D0055 JACKSON, TROY 140945 28 APP 2,795.20 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398525 D0082 PAULEY, CHRISTOPHER 140945 29 APP 2,108.15 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398522 06122 BERTSCHI, DANIELLE 140945 30 APP 2,124.87 07 07/19/24 KITTITAS COUNTY FIRE 6 A/P 401398524 06353 LAVANDE, JEANNINE 140945 31 APP 1,345.14 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398992 D0029 LINDSTROM, DENISE 141179 1 APP 293.80 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398990 07625 JOHNSON, MICHAEL 141179 2 APP 293.80 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398986 06326 BERTSCHI, DAVID 141179 3 APP 295.66 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398991 06353 LAVANDE, JEANNINE 141179 4 APP 1,345.15 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398989 D0055 JACKSON, TROY 141179 5 APP 2,795.20 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398994 D0082 PAULEY, CHRISTOPHER 141179 6 APP 2,108.15 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398985 06122 BERTSCHI, DANIELLE 141179 7 APP 2,124.87 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398988 07199 FOSTER, BEAU 141179 8 APP 369.40 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398993 00619 MCDONALD, KEITH 141179 9 APP 369.40 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398995 D0649 RISDON, RYAN 141179 10 APP 277.05 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398996 C9598 ROSENBERRY, LANORA 141179 11 APP 277.05 07 07/31/24 FIRE 6 JULY 24 PR-2 A/P 401398987 04471 DAVIES, SAVANNAH 141179 12 APP 443.28 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399448 00508 INLAND TELEPHONE COMPANY 141299 1 APP 254.22 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399451 01027 KITTITAS CO WATER DISTRICT #2 141299 2 APP 150.55 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399457 02669 PUGET SOUND ENERGY 141299 3 APP 284.00 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399456 02520 PERFORMANCE SYSTEMS 141299 4 APP 764.59 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399460 07559 SNIDER ENERGY 141299 5 APP 835.98 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399450 02294 KITTITAS CO SOLID WASTE 141299 6 APP 60.00 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399443 00202 CLE ELUM FARM AND HOME SUPPLY 141299 7 APP 12.37 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399455 00088 MOUNTAIN AUTO PARTS INC 141299 8 APP 5.13 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399444 03776 CLE ELUM HARDWARE & RENTAL 141299 9 APP 249.45 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399463 01023 WA STATE ASSOC FIRE CHIEFS 141299 10 APP 500.00 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399453 02415 LIFE ASSIST INC 141299 11 APP 511.37 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399446 07199 FOSTER, BEAU 141299 12 APP 455.90 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399452 06353 LAVANDE, JEANNINE 141299 13 APP 521.75 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399462 00642 TRUSTEED PLANS SERVICE CORP 141299 14 APP 9,230.00 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399445 00852 DEPT OF RETIREMENT SYSTEMS 141299 15 APP 2,669.60 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399447 01050 GENERAL FIRE APPARATUS 141299 16 APP 1,562.78 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399464 D0067 WA STATE DNR 141299 17 APP 350.62 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399458 01972 SEAWESTERN 141299 18 APP 678.20 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399441 05462 49ER COMMUNICATIONS INC 141299 19 APP 170.00 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399442 D0034 CASCADE FIRE EQUIPMENT 141299 20 APP 162.15 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399449 01185 KITTITAS CO FIRE DISTRICT #6 141299 21 APP 3,018.55 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399454 00358 LN CURTIS & SONS 141299 22 APP 1,757.68 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399459 03695 SIRENNET COM 141299 23 APP 86.20 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399461 09656 TRUE NORTH EQUIPMENT 141299 24 APP 2,599.81 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399437 D0055 JACKSON, TROY 141299 25 APP 2,795.20 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399439 D0082 PAULEY, CHRISTOPHER 141299 26 APP 2,108.15 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399436 06122 BERTSCHI, DANIELLE 141299 27 APP 2,124.87 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399438 06353 LAVANDE, JEANNINE 141299 28 APP 1,514.48 08 08/16/24 KITTITAS COUNTY FIRE 6 A/P 401399440 C9319 REAGAN, CORRIE 141299 29 APP 1,982.65 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399895 D0029 LINDSTROM, DENISE 141376 1 APP 146.90 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399893 07625 JOHNSON, MICHAEL 141376 2 APP 146.90 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399890 06326 BERTSCHI, DAVID 141376 3 APP 147.83 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399894 06353 LAVANDE, JEANNINE 141376 4 APP 1,514.48 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399892 D0055 JACKSON, TROY 141376 5 APP 2,795.20 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399897 D0082 PAULEY, CHRISTOPHER 141376 6 APP 2,108.15 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399889 06122 BERTSCHI, DANIELLE 141376 7 APP 2,124.87 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399898 C9319 REAGAN, CORRIE 141376 8 APP 1,982.65 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399891 07199 FOSTER, BEAU 141376 9 APP 646.45 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399896 00619 MCDONALD, KEITH 141376 10 APP 369.40 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399899 D0649 RISDON, RYAN 141376 11 APP 277.05 08 08/30/24 FIRE 6 AUGUST 24 PR-2 A/P 401399900 C9598 ROSENBERRY, LANORA 141376 12 APP 277.05 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400220 00508 INLAND TELEPHONE COMPANY 141479 1 APP 255.69 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400224 01027 KITTITAS CO WATER DISTRICT #2 141479 2 APP 155.95 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400229 02669 PUGET SOUND ENERGY 141479 3 APP 347.00 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400215 07504 AMERICAN AED 141479 4 APP 3,784.58 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400231 07559 SNIDER ENERGY 141479 5 APP 2,283.58 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400223 02294 KITTITAS CO SOLID WASTE 141479 6 APP 60.00 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400218 00368 ELLENSBURG TIRE CENTER 141479 7 APP 3,476.17 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400227 00088 MOUNTAIN AUTO PARTS INC 141479 8 APP 859.96 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400216 03776 CLE ELUM HARDWARE & RENTAL 141479 9 APP 12.42 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400233 D0163 TUSCAN ENTERPRISES INC 141479 10 APP 1,639.23 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400228 00192 PAPE' KENWORTH NORTHWEST 141479 11 APP 2,950.59 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400221 D0055 JACKSON, TROY 141479 12 APP 139.00 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400225 06353 LAVANDE, JEANNINE 141479 13 APP 42.88 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400232 00642 TRUSTEED PLANS SERVICE CORP 141479 14 APP 8,808.04 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400217 00852 DEPT OF RETIREMENT SYSTEMS 141479 15 APP 3,355.50 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400219 01050 GENERAL FIRE APPARATUS 141479 16 APP 11,132.74 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400234 D0067 WA STATE DNR 141479 17 APP 300.86 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400230 01972 SEAWESTERN 141479 18 APP 1,184.08 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400226 00358 LN CURTIS & SONS 141479 19 APP 803.47 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400214 05462 49ER COMMUNICATIONS INC 141479 20 APP 2,989.95 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400222 01185 KITTITAS CO FIRE DISTRICT #6 141479 21 APP 1,539.54 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400210 D0055 JACKSON, TROY 141479 22 APP 2,763.03 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400212 D0082 PAULEY, CHRISTOPHER 141479 23 APP 2,108.15 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400209 06122 BERTSCHI, DANIELLE 141479 24 APP 2,124.87 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400211 06353 LAVANDE, JEANNINE 141479 25 APP 1,450.72 09 09/13/24 KITTITAS COUNTY FIRE 6 A/P 401400213 C9319 REAGAN, CORRIE 141479 26 APP 2,159.90 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400821 D0029 LINDSTROM, DENISE 141591 1 APP 146.90 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400819 07625 JOHNSON, MICHAEL 141591 2 APP 146.90 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400816 06326 BERTSCHI, DAVID 141591 3 APP 147.83 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400820 06353 LAVANDE, JEANNINE 141591 4 APP 1,450.72 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400818 D0055 JACKSON, TROY 141591 5 APP 2,763.04 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400823 D0082 PAULEY, CHRISTOPHER 141591 6 APP 2,108.15 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400815 06122 BERTSCHI, DANIELLE 141591 7 APP 2,124.87 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400824 C9319 REAGAN, CORRIE 141591 8 APP 2,159.90 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400817 07199 FOSTER, BEAU 141591 9 APP 738.80 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400822 00619 MCDONALD, KEITH 141591 10 APP 369.40 09 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400825 D0649 RISDON, RYAN 141591 11 APP 277.05 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 09/30/24 FIRE 6 SEPTEMBER 24 PR-2 A/P 401400826 C9598 ROSENBERRY, LANORA 141591 12 APP 277.05 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401382 00508 INLAND TELEPHONE COMPANY 142170 1 APP 247.82 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401386 01027 KITTITAS CO WATER DISTRICT #2 142170 2 APP 178.45 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401391 02669 PUGET SOUND ENERGY 142170 3 APP 284.00 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401385 02294 KITTITAS CO SOLID WASTE 142170 4 APP 91.00 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401393 07559 SNIDER ENERGY 142170 5 APP 1,009.41 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401383 00383 KITTCOM 142170 6 APP 3,499.25 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401373 08003 BERTSCHI ENTERPRISES 142170 7 APP 250.36 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401389 00088 MOUNTAIN AUTO PARTS INC 142170 8 APP 823.48 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401375 03776 CLE ELUM HARDWARE & RENTAL 142170 9 APP 29.15 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401388 02415 LIFE ASSIST INC 142170 10 APP 386.61 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401380 09467 ESO SOLUTIONS INC 142170 11 APP 2,991.68 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401390 D0139 NATIONAL HOSE TESTING SPEC INC 142170 12 APP 2,617.50 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401387 06353 LAVANDE, JEANNINE 142170 13 APP 42.88 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401394 00642 TRUSTEED PLANS SERVICE CORP 142170 14 APP 8,808.04 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401377 00852 DEPT OF RETIREMENT SYSTEMS 142170 15 APP 4,063.31 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401381 01050 GENERAL FIRE APPARATUS 142170 16 APP 953.85 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401392 03695 SIRENNET COM 142170 17 APP 135.03 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401374 D0034 CASCADE FIRE EQUIPMENT 142170 18 APP 162.15 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401372 05462 49ER COMMUNICATIONS INC 142170 19 APP 142.15 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401376 00003 DEPARTMENT OF LABOR & INDUSTRY 142170 20 APP 540.73 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401384 01185 KITTITAS CO FIRE DISTRICT #6 142170 21 APP 3,411.24 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401378 00520 EMPLOYMENT SECURITY DEPARTMENT 142170 22 APP 425.97 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401379 07378 EMPLOYMENT SECURITY DEPARTMENT 142170 23 APP 363.18 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401368 D0055 JACKSON, TROY 142170 24 APP 2,763.03 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401370 D0082 PAULEY, CHRISTOPHER 142170 25 APP 2,108.15 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401367 06122 BERTSCHI, DANIELLE 142170 26 APP 2,124.87 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401369 06353 LAVANDE, JEANNINE 142170 27 APP 1,437.97 10 10/18/24 KITTITAS COUNTY FIRE 6 A/P 401401371 C9319 REAGAN, CORRIE 142170 28 APP 2,047.75 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401789 D0029 LINDSTROM, DENISE 142322 1 APP 146.90 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401787 07625 JOHNSON, MICHAEL 142322 2 APP 146.90 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401784 06326 BERTSCHI, DAVID 142322 3 APP 147.83 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401788 06353 LAVANDE, JEANNINE 142322 4 APP 1,437.97 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401786 D0055 JACKSON, TROY 142322 5 APP 2,763.04 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401791 D0082 PAULEY, CHRISTOPHER 142322 6 APP 2,108.15 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401783 06122 BERTSCHI, DANIELLE 142322 7 APP 2,124.87 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401792 C9319 REAGAN, CORRIE 142322 8 APP 2,047.75 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401785 07199 FOSTER, BEAU 142322 9 APP 369.40 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401790 00619 MCDONALD, KEITH 142322 10 APP 369.40 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401793 D0649 RISDON, RYAN 142322 11 APP 277.05 10 10/31/24 FIRE 6 OCTOBER 24 PR-2 A/P 401401794 C9598 ROSENBERRY, LANORA 142322 12 APP 277.05 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402447 00508 INLAND TELEPHONE COMPANY 142608 1 APP 274.58 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402451 01027 KITTITAS CO WATER DISTRICT #2 142608 2 APP 107.45 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402456 02669 PUGET SOUND ENERGY 142608 3 APP 347.00 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402450 02294 KITTITAS CO SOLID WASTE 142608 4 APP 20.00 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402458 07559 SNIDER ENERGY 142608 5 APP 1,178.61 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402446 01050 GENERAL FIRE APPARATUS 142608 6 APP 120.35 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402442 05462 49ER COMMUNICATIONS INC 142608 7 APP 144.90 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402454 00088 MOUNTAIN AUTO PARTS INC 142608 8 APP 1,607.87 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402444 03776 CLE ELUM HARDWARE & RENTAL 142608 9 APP 93.41 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402448 00083 KELLEHER MOTORS INC 142608 10 APP 93.07 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402457 01972 SEAWESTERN 142608 11 APP 7,586.11 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402453 00358 LN CURTIS & SONS 142608 12 APP 77.35 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402452 06353 LAVANDE, JEANNINE 142608 13 APP 124.19 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402459 00642 TRUSTEED PLANS SERVICE CORP 142608 14 APP 8,808.04 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402445 00852 DEPT OF RETIREMENT SYSTEMS 142608 15 APP 4,122.02 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402449 01185 KITTITAS CO FIRE DISTRICT #6 142608 16 APP 2,123.84 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402455 D0167 OXARC 142608 17 APP 78.16 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402443 00646 A-1 PETROLEUM 142608 18 APP 1,134.87 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402438 D0055 JACKSON, TROY 142608 19 APP 2,763.03 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402440 D0082 PAULEY, CHRISTOPHER 142608 20 APP 2,902.38 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402437 06122 BERTSCHI, DANIELLE 142608 21 APP 2,124.87 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402439 06353 LAVANDE, JEANNINE 142608 22 APP 1,417.59 11 11/15/24 KITTITAS COUNTY FIRE 6 A/P 401402441 C9319 REAGAN, CORRIE 142608 23 APP 2,207.37 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402908 D0029 LINDSTROM, DENISE 142777 1 APP 146.90 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402906 07625 JOHNSON, MICHAEL 142777 2 APP 146.90 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402903 06326 BERTSCHI, DAVID 142777 3 APP 147.83 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402907 06353 LAVANDE, JEANNINE 142777 4 APP 1,417.60 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402905 D0055 JACKSON, TROY 142777 5 APP 2,763.04 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402910 D0082 PAULEY, CHRISTOPHER 142777 6 APP 2,108.15 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402902 06122 BERTSCHI, DANIELLE 142777 7 APP 2,124.87 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402911 C9319 REAGAN, CORRIE 142777 8 APP 2,207.37 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402904 07199 FOSTER, BEAU 142777 9 APP 369.40 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402909 00619 MCDONALD, KEITH 142777 10 APP 369.40 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402912 D0649 RISDON, RYAN 142777 11 APP 277.05 11 11/27/24 FIRE 6 NOVEMBER 24 PR-2 A/P 401402913 C9598 ROSENBERRY, LANORA 142777 12 APP 277.05 12 12/13/24 KITTITAS COUNTY FIRE 6 A/P 401403366 D0272 EVERGREEN FORD LINCOLN 142992 1 APP 63,803.73 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403652 00508 INLAND TELEPHONE COMPANY 143134 1 APP 283.49 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403660 01027 KITTITAS CO WATER DISTRICT #2 143134 2 APP 107.45 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403667 02669 PUGET SOUND ENERGY 143134 3 APP 277.00 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403659 02294 KITTITAS CO SOLID WASTE 143134 4 APP 54.00 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403670 07559 SNIDER ENERGY 143134 5 APP 1,062.03 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403649 03776 CLE ELUM HARDWARE & RENTAL 143134 6 APP 164.68 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403648 00202 CLE ELUM FARM AND HOME SUPPLY 143134 7 APP 106.92 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403665 00088 MOUNTAIN AUTO PARTS INC 143134 8 APP 899.29 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403657 00383 KITTCOM 143134 9 APP 4,501.40 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403656 00083 KELLEHER MOTORS INC 143134 10 APP 6,186.53 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403668 01972 SEAWESTERN 143134 11 APP 345.49 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403662 00358 LN CURTIS & SONS 143134 12 APP 2,573.99 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403644 05462 49ER COMMUNICATIONS INC 143134 13 APP 150.00 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403672 00642 TRUSTEED PLANS SERVICE CORP 143134 14 APP 9,376.05 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403650 00852 DEPT OF RETIREMENT SYSTEMS 143134 15 APP 4,295.68 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403658 01185 KITTITAS CO FIRE DISTRICT #6 143134 16 APP 2,479.59 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403666 D0167 OXARC 143134 17 APP 78.16 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403645 00646 A-1 PETROLEUM 143134 18 APP 216.20 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403661 02415 LIFE ASSIST INC 143134 19 APP 954.87 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403651 09467 ESO SOLUTIONS INC 143134 20 APP 3,003.46 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403663 04460 MICHELE'S LANDSCAPE & DESIGN 143134 21 APP 486.45 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403673 07998 USA BUILDING SOLUTIONS 143134 22 APP 13,826.00 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403655 05607 JOHNSONS GLASS 143134 23 APP 54.20 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403654 07148 ISPYFIRE 143134 24 APP 540.50 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403669 03695 SIRENNET COM 143134 25 APP 282.79 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403674 D0067 WA STATE DNR 143134 26 APP 2,212.04 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403646 06122 BERTSCHI, DANIELLE 143134 27 APP 22.78 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403647 03859 CITIES INSURANCE ASSOC OF WA 143134 28 APP 46,010.54 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403664 D0065 MITCHELL REED INSURANCE 143134 29 APP 1,800.00 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403653 00110 INTERNAL REVENUE SERVICE 143134 30 APP 2,147.18 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403640 D0055 JACKSON, TROY 143134 31 APP 2,763.03 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403642 D0082 PAULEY, CHRISTOPHER 143134 32 APP 2,108.15 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403639 06122 BERTSCHI, DANIELLE 143134 33 APP 2,124.87 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403641 06353 LAVANDE, JEANNINE 143134 34 APP 617.71 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403643 C9319 REAGAN, CORRIE 143134 35 APP 1,091.27 12 12/20/24 KITTITAS COUNTY FIRE 6 A/P 401403671 04681 TIRE CENTERS INC 143134 36 APP 4,233.28 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403848 D0029 LINDSTROM, DENISE 143144 1 APP 146.90 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403846 07625 JOHNSON, MICHAEL 143144 2 APP 146.90 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403844 06326 BERTSCHI, DAVID 143144 3 APP 147.83 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403847 06353 LAVANDE, JEANNINE 143144 4 APP 1,322.53 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403845 D0055 JACKSON, TROY 143144 5 APP 2,763.04 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403849 D0082 PAULEY, CHRISTOPHER 143144 6 APP 2,108.15 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403843 06122 BERTSCHI, DANIELLE 143144 7 APP 2,124.87 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403850 C9319 REAGAN, CORRIE 143144 8 APP 2,311.83 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403839 07199 FOSTER, BEAU 143144 9 APP 369.40 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403840 00619 MCDONALD, KEITH 143144 10 APP 369.40 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403841 D0649 RISDON, RYAN 143144 11 APP 277.05 12 12/31/24 KITTITAS COUNTY FIRE 6 A/P 401403842 C9598 ROSENBERRY, LANORA 143144 12 APP 277.05 ------------- 640 10500 EXPENDITURES 983,352.46 01 01/10/24 FD#6 EFTPS TAX PAYMENT TO IRS TCD 000051 64525 6 APP 3,126.91 02 02/14/24 FIRE 6 EFTPS TAX PAYMENT TO IR TCD 000162 64779 2 APP 3,493.79 03 03/01/24 FIRE DISTRICT 6 - GENERAL ELEC TCR 001304 64896 1 APP 656.13 03 03/12/24 EFTPS TAX PAYMENT TO IRS FOR F TCD 000242 64997 5 APP 4,081.14 04 04/12/24 IRS TAX PAYMENT FOR MARCH 2024 TCD 000348 65233 5 APP 4,172.61 06 06/07/24 FD6 TRANSFER TOT 000139 65634 1 APP 200,000.00 07 07/12/24 FIRE 6 EFTPS TAX PAYMENT TO IR TCD 000697 65840 4 APP 4,183.65 08 08/09/24 FIRE DISTRICT 6 EFTPS TAX PAYM TCD 000794 66040 12 APP 4,082.06 08 08/14/24 IRS TAX PAYMENT FOR MAY 2024 TCR 004994 66076 32 APP 4,004.33 09 09/16/24 EFTPS TAX PAYMENT TO IRS FOR A TCD 000918 66279 1 APP 3,757.30 25/02/07-15:10 KITTITAS COUNTY FY 2024 February 07 2025 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 10/15/24 FIRE 6 EFTPS TAX PAYMENT TO IR TCD 001031 66469 5 APP 3,790.11 11 11/12/24 EFTPS TAX PAYMENT TO IRS FOR O TCD 001126 66645 4 APP 3,720.91 12 12/16/24 FD 6 EFTPS TAX PAYMENT TO IRS TCD 001306 66888 3 APP 4,971.74 12 12/18/24 FIRE DISTRICT 6 TOT 000314 66905 2 APP 90,000.00 ------------- 640 1058600 AGENCY DISBURSEMENTS 334,040.68 06 06/03/24 KITT2548-2-1 BPI 000007 65600 1 APP 5,450.00 06 06/03/24 KITT2548-2-1 BPI 000007 65600 1 APP 40,000.00 06 06/03/24 KITT2548-3-1 BPI 000007 65600 1 APP 4,571.82 06 06/03/24 KITT2548-3-1 BPI 000007 65600 1 APP 33,095.35 12 12/02/24 KITT2548-2-1 BPI 000017 66787 1 APP 4,450.00 12 12/02/24 KITT2548-3-1 BPI 000017 66787 1 APP 3,744.43 12 12/02/24 KITT2548-4-1 BPI 000017 66787 1 APP 9,830.71 ------------- 640 1059100 REDEMPTION OF GLT DEBT 101,142.31 ------------- ------------- Obj 500 EXPENDITURES 1,418,535.45 ------------- ------------- Sub 010 FIRE DISTRICT #6 MAINTENANCE 1,418,535.45 ------------- ------------- Fnd 640 FIRE DISTRICT #6 1,418,535.45 ------------- ------------- Report Final Totals 1,418,535.45 =============