2021-12-31 - $340,485.83 - Year End-Expenditures

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22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 12 12/22/21 FEES FOR FIRE 1 A/P 351367970 D0083 FIRST RESPONSE EMERG. EQUIP. 129155 3 APP 2,353.32 12 12/22/21 FEES FOR FIRE 1 A/P 351367971 00425 HEINRICH AUTO SUPPLY INC 129155 4 APP 81.12 12 12/22/21 FEES FOR FIRE 1 A/P 351367972 00317 JERROLS 129155 5 APP 40.41 12 12/22/21 FEES FOR FIRE 1 A/P 351367973 00039 KITTITAS CO FIRE DISTRICT #1 129155 6 APP 185.06 12 12/22/21 FEES FOR FIRE 1 A/P 351367967 00039 KITTITAS CO FIRE DISTRICT #1 129155 7 APP 2,547.15 12 12/22/21 FEES FOR FIRE 1 A/P 351367974 00006 KITTITAS CO WATER DISTRICT #4 129155 8 APP 40.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367975 D0078 MED-TECH RESOURCE INC 129155 9 APP 103.64 12 12/22/21 FEES FOR FIRE 1 A/P 351367975 D0078 MED-TECH RESOURCE INC 129155 10 APP 84.95 12 12/22/21 FEES FOR FIRE 1 A/P 351367976 02259 NW APPARATUS SERVICE LLC 129155 11 APP 1,356.15 12 12/22/21 FEES FOR FIRE 1 A/P 351367977 01526 OXARC INC 129155 12 APP 33.07 12 12/22/21 FEES FOR FIRE 1 A/P 351367978 02669 PUGET SOUND ENERGY 129155 13 APP 100.77 12 12/22/21 FEES FOR FIRE 1 A/P 351367978 02669 PUGET SOUND ENERGY 129155 14 APP 109.75 12 12/22/21 FEES FOR FIRE 1 A/P 351367978 02669 PUGET SOUND ENERGY 129155 15 APP 194.99 12 12/22/21 FEES FOR FIRE 1 A/P 351367979 D0332 SCHMIDT, BRANDON 129155 16 APP 100.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367980 01567 SHIRTWORKS 129155 17 APP 1,512.63 12 12/22/21 FEES FOR FIRE 1 A/P 351367981 00819 SHREE'S TRAVEL PLAZA 129155 18 APP 938.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367982 D0122 SNURE LAW OFFICE PSC 129155 19 APP 62.50 12 12/22/21 FEES FOR FIRE 1 A/P 351367984 04681 TIRE CENTERS INC 129155 20 APP 491.68 12 12/22/21 FEES FOR FIRE 1 A/P 351367985 D0315 TRUSTEED PLANS SERVICES CORP 129155 21 APP 2,052.49 12 12/22/21 FEES FOR FIRE 1 A/P 351367986 04169 VFIS 129155 22 APP 229.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367983 01948 TAYLOR, CURTIS 129155 23 APP 200.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367992 D0332 SCHMIDT, BRANDON 129165 1 APP 2,494.94 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368016 C0150 BADGEROW, JASON J 129208 1 APP 118.21 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368017 06350 FOSTER, ED 129208 2 APP 118.21 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368018 01290 GEORGE, CRAIG 129208 3 APP 118.21 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368019 02066 OLIVE, KATIE 129208 4 APP 664.92 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368020 D0332 SCHMIDT, BRANDON 129208 5 APP 3,594.75 ------------- 635 10500 EXPENDITURES 261,934.60 06 06/15/21 TRANSFER FUNDS TO FUND #635033 TOT 000214 57886 1 PRF 13,090.00 06 06/15/21 TRANSFER FUNDS TO FUND #635031 TOT 000214 57886 1 PRF 9,876.00 07 07/26/21 APRIL SPECIAL ELECTION COSTS- TCR 004340 58172 7 PRF 4,678.10- 08 08/11/21 APRIL SPECIAL ELECTION COSTS- TCR 004717 58286 14 PRF 4,678.10 08 08/11/21 APRIL SPECIAL ELECTION COSTS- TCR 004717 58286 14 PRF 4,678.10 11 11/03/21 IRS 941 Q4 NOV 2021 TCD 000924 58867 1 APP 1,351.03 12 12/01/21 FIRE 1 TRANSFER TO 635033 TOT 000406 59049 1 APP 13,090.00 12 12/01/21 FIRE 1 TRANSFER TO 635031 TOT 000406 59049 1 APP 9,876.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 51,961.13 01 01/15/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000053 56679 1 PRF 1,444.30 01 01/22/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000067 56722 2 PRF 1,463.65 01 01/22/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000068 56722 3 PRF 1,444.30 01 01/28/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000079 56767 2 PRF 176.02 02 02/24/21 FIRE DISTRICT #1 IRS 941 Q1 FE TCD 000148 57020 3 PRF 1,503.01