2022-12-31 - $538,577.52 - Year End-Expenditures

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23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 12/23/22 FEES FOR FIRE 1 A/P 351379755 02836 BRAUN NORTHWEST INC 134087 3 PRF 200.50 12 12/23/22 FEES FOR FIRE 1 A/P 351379756 00357 CASCADE FIRE & SAFETY 134087 4 PRF 61,073.91 12 12/23/22 FEES FOR FIRE 1 A/P 351379757 09733 CONSOLIDATED COMMUNICATIONS 134087 5 PRF 154.96 12 12/23/22 FEES FOR FIRE 1 A/P 351379758 00852 DEPT OF RETIREMENT SYSTEMS 134087 6 PRF 703.03 12 12/23/22 FEES FOR FIRE 1 A/P 351379759 09467 ESO SOLUTIONS INC 134087 7 PRF 3,284.15 12 12/23/22 FEES FOR FIRE 1 A/P 351379760 00425 HEINRICH AUTO SUPPLY INC 134087 8 PRF 19.49 12 12/23/22 FEES FOR FIRE 1 A/P 351379761 00383 KITTCOM 134087 9 PRF 2,825.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379762 02235 KITTITAS CO EMS & TC COUNCIL 134087 10 PRF 970.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379763 00039 KITTITAS CO FIRE DISTRICT #1 134087 11 PRF 3,209.39 12 12/23/22 FEES FOR FIRE 1 A/P 351379764 00006 KITTITAS CO WATER DISTRICT #4 134087 12 PRF 40.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379765 D0078 MED-TECH RESOURCE INC 134087 13 PRF 262.10 12 12/23/22 FEES FOR FIRE 1 A/P 351379765 D0078 MED-TECH RESOURCE INC 134087 14 PRF 507.09 12 12/23/22 FEES FOR FIRE 1 A/P 351379766 C3949 MYRA, ERIC 134087 15 PRF 50.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379767 02066 OLIVE, KATIE 134087 16 PRF 34.13 12 12/23/22 FEES FOR FIRE 1 A/P 351379768 07032 PALADIN BACKGROUND SCREENING 134087 17 PRF 49.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379769 02669 PUGET SOUND ENERGY 134087 18 PRF 73.78 12 12/23/22 FEES FOR FIRE 1 A/P 351379769 02669 PUGET SOUND ENERGY 134087 19 PRF 110.66 12 12/23/22 FEES FOR FIRE 1 A/P 351379769 02669 PUGET SOUND ENERGY 134087 20 PRF 260.23 12 12/23/22 FEES FOR FIRE 1 A/P 351379770 D0332 SCHMIDT, BRANDON 134087 21 PRF 100.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379772 D0315 TRUSTEED PLANS SERVICES CORP 134087 22 PRF 2,052.49 12 12/23/22 FEES FOR FIRE 1 A/P 351379773 00489 UNIVERSITY AUTO CENTER 134087 23 PRF 951.38 12 12/23/22 FEES FOR FIRE 1 A/P 351379774 00157 WA STATE FIRE FIGHTERS ASSOC 134087 24 PRF 100.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379775 06304 WASTE MANAGEMENT OF ELLENSBURG 134087 25 PRF 81.14 12 12/23/22 FEES FOR FIRE 1 A/P 351379771 01948 TAYLOR, CURTIS 134087 26 PRF 100.00 12 12/28/22 BOARD FOR VOLUNTEER FIREFIGHTE A/P 351380037 00522 BOARD FOR VOLUNTEER 134107 1 PRF 270.00 12 12/28/22 BOARD FOR VOLUNTEER FIREFIGHTE A/P 351380037 00522 BOARD FOR VOLUNTEER 134107 2 PRF 180.00 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380083 C0150 BADGEROW, JASON J 134115 1 PRF 117.65 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380084 06350 FOSTER, ED 134115 2 PRF 117.65 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380085 01290 GEORGE, CRAIG 134115 3 PRF 117.65 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380086 C3949 MYRA, ERIC 134115 4 PRF 1,858.80 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380087 02066 OLIVE, KATIE 134115 5 PRF 1,052.93 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380082 D0332 SCHMIDT, BRANDON 134115 6 PRF 3,642.26 ------------- 635 10500 EXPENDITURES 469,665.68 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 PRF 705.98 06 06/01/22 FIRE 1 TRANSFER TO 635033 TOT 000143 60381 1 PRF 13,090.00 06 06/01/22 FIRE 1 TRANSFER TO 635031 TOT 000143 60381 1 PRF 9,876.00 12 12/01/22 FIRE DISTRICT #1 TRANSFER TO 6 TOT 000333 61759 4 PRF 13,090.00 12 12/01/22 FIRE DISTRICT #1 TRANSFER TO 6 TOT 000333 61759 4 PRF 9,876.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 46,637.98 01 01/11/22 IRS 941 Q1 JAN. 2022 TCD 000031 59329 2 PRF 1,627.67 01 01/11/22 IRS 941 Q4 BALANCE DUE TCD 000032 59329 3 PRF 829.95 02 02/10/22 IRS 941 Q1 FEB. 2022 TCD 000116 59551 3 PRF 1,627.68