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

Home Browse Search

23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 4 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 04 04/27/22 FEES FOR FIRE 1 A/P 351371971 03083 SUNLIGHT WATERS COUNTRY CLUB 130988 23 PRF 75.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371972 04681 TIRE CENTERS INC 130988 24 PRF 59.57 04 04/27/22 FEES FOR FIRE 1 A/P 351371973 D0315 TRUSTEED PLANS SERVICES CORP 130988 25 PRF 2,052.49 04 04/27/22 FEES FOR FIRE 1 A/P 351371974 00489 UNIVERSITY AUTO CENTER 130988 26 PRF 1,870.09 04 04/27/22 FEES FOR FIRE 1 A/P 351371975 D0073 WA FIRE COMMISSIONERS 130988 27 PRF 145.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371977 A2490 WFOA 130988 28 PRF 50.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371976 06304 WASTE MANAGEMENT OF ELLENSBURG 130988 29 PRF 105.71 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351371998 C0150 BADGEROW, JASON J 131005 1 PRF 117.65 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351371999 06350 FOSTER, ED 131005 2 PRF 117.65 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372000 01290 GEORGE, CRAIG 131005 3 PRF 117.65 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372001 C3949 MYRA, ERIC 131005 4 PRF 2,005.86 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372002 02066 OLIVE, KATIE 131005 5 PRF 1,052.93 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372003 D0332 SCHMIDT, BRANDON 131005 6 PRF 3,642.26 05 05/25/22 FEES FOR FIRE 1 A/P 351372875 09733 CONSOLIDATED COMMUNICATIONS 131393 1 PRF 161.33 05 05/25/22 FEES FOR FIRE 1 A/P 351372876 A2748 DEPT OF NATURAL RESOURCES 131393 2 PRF 3,690.28 05 05/25/22 FEES FOR FIRE 1 A/P 351372873 A2748 DEPT OF NATURAL RESOURCES 131393 3 PRF 200.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372877 00852 DEPT OF RETIREMENT SYSTEMS 131393 4 PRF 703.03 05 05/25/22 FEES FOR FIRE 1 A/P 351372878 D0152 ELK POINT SERVICE & REPAIR LLC 131393 5 PRF 4,531.45 05 05/25/22 FEES FOR FIRE 1 A/P 351372879 00383 KITTCOM 131393 6 PRF 2,825.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372880 00039 KITTITAS CO FIRE DISTRICT #1 131393 7 PRF 1,903.49 05 05/25/22 FEES FOR FIRE 1 A/P 351372874 00039 KITTITAS CO FIRE DISTRICT #1 131393 8 PRF 1,137.98 05 05/25/22 FEES FOR FIRE 1 A/P 351372881 00006 KITTITAS CO WATER DISTRICT #4 131393 9 PRF 40.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372882 D0078 MED-TECH RESOURCE INC 131393 10 PRF 243.09 05 05/25/22 FEES FOR FIRE 1 A/P 351372883 C3949 MYRA, ERIC 131393 11 PRF 50.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372884 02066 OLIVE, KATIE 131393 12 PRF 31.94 05 05/25/22 FEES FOR FIRE 1 A/P 351372885 02669 PUGET SOUND ENERGY 131393 13 PRF 95.78 05 05/25/22 FEES FOR FIRE 1 A/P 351372885 02669 PUGET SOUND ENERGY 131393 14 PRF 172.27 05 05/25/22 FEES FOR FIRE 1 A/P 351372886 D0332 SCHMIDT, BRANDON 131393 15 PRF 100.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372887 01567 SHIRTWORKS 131393 16 PRF 672.12 05 05/25/22 FEES FOR FIRE 1 A/P 351372888 D0315 TRUSTEED PLANS SERVICES CORP 131393 17 PRF 2,052.49 05 05/25/22 FEES FOR FIRE 1 A/P 351372889 06304 WASTE MANAGEMENT OF ELLENSBURG 131393 18 PRF 77.95 05 05/25/22 FEES FOR FIRE 1 A/P 351372890 03801 WOODLAND RESOURCES SERVICES 131393 19 PRF 881.02 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372932 C0150 BADGEROW, JASON J 131434 1 PRF 117.65 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372933 01290 GEORGE, CRAIG 131434 2 PRF 117.65 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372934 C3949 MYRA, ERIC 131434 3 PRF 1,564.69 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372935 02066 OLIVE, KATIE 131434 4 PRF 1,052.93 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372936 D0332 SCHMIDT, BRANDON 131434 5 PRF 3,642.27 06 06/22/22 FEES FOR FIRE 1 A/P 351373834 09733 CONSOLIDATED COMMUNICATIONS 131788 1 PRF 162.29 06 06/22/22 FEES FOR FIRE 1 A/P 351373837 02914 DEVRIES INC 131788 2 PRF 75.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373836 00852 DEPT OF RETIREMENT SYSTEMS 131788 3 PRF 703.03 06 06/22/22 FEES FOR FIRE 1 A/P 351373838 00039 KITTITAS CO FIRE DISTRICT #1 131788 4 PRF 3,132.45 06 06/22/22 FEES FOR FIRE 1 A/P 351373830 00039 KITTITAS CO FIRE DISTRICT #1 131788 5 PRF 912.56 06 06/22/22 FEES FOR FIRE 1 A/P 351373839 00006 KITTITAS CO WATER DISTRICT #4 131788 6 PRF 40.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373840 00402 KITTITAS VALLEY COMM HOSPITAL 131788 7 PRF 50.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373842 C3949 MYRA, ERIC 131788 8 PRF 50.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373844 02066 OLIVE, KATIE 131788 9 PRF 31.94