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: 7 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 08 08/24/22 FEES FOR FIRE 1 A/P 351375790 02669 PUGET SOUND ENERGY 132594 16 PRF 135.10 08 08/24/22 FEES FOR FIRE 1 A/P 351375790 02669 PUGET SOUND ENERGY 132594 17 PRF 33.84 08 08/24/22 FEES FOR FIRE 1 A/P 351375790 02669 PUGET SOUND ENERGY 132594 18 PRF 56.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375792 D0332 SCHMIDT, BRANDON 132594 19 PRF 100.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375794 01948 TAYLOR, CURTIS 132594 20 PRF 32.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375795 D0315 TRUSTEED PLANS SERVICES CORP 132594 21 PRF 2,052.49 08 08/24/22 FEES FOR FIRE 1 A/P 351375793 01075 STATE AUDITOR'S OFFICE 132594 22 PRF 2,472.15 08 08/24/22 FEES FOR FIRE 1 A/P 351375796 06304 WASTE MANAGEMENT OF ELLENSBURG 132594 23 PRF 77.95 08 08/24/22 FEES FOR FIRE 1 A/P 351375772 06122 BERTSCHI, DANIELLE 132594 24 PRF 100.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375773 00501 BUESCHEL, RICHARD F 132594 25 PRF 50.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375784 D0157 MONTANO, ROBERT 132594 26 PRF 50.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375785 02956 MOORE, KAILA 132594 27 PRF 30.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375787 D0160 OSIADACZ, SKYE 132594 28 PRF 100.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375791 D0649 RISDON, RYAN 132594 29 PRF 100.00 08 08/26/22 FEES FOR FIRE 1 A/P 351375817 00039 KITTITAS CO FIRE DISTRICT #1 132646 1 PRF 2,910.33 08 08/26/22 FEES FOR FIRE 1 A/P 351375816 00039 KITTITAS CO FIRE DISTRICT #1 132646 2 PRF 383.51 08 08/26/22 FEES FOR FIRE 1 A/P 351375780 00039 KITTITAS CO FIRE DISTRICT #1 132676 1 PRF 2,910.33- 08 08/26/22 FEES FOR FIRE 1 A/P 351375780 00039 KITTITAS CO FIRE DISTRICT #1 132676 2 PRF 383.51- 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376053 C0150 BADGEROW, JASON J 132663 1 PRF 117.65 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376054 06350 FOSTER, ED 132663 2 PRF 117.65 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376055 01290 GEORGE, CRAIG 132663 3 PRF 117.65 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376056 C3949 MYRA, ERIC 132663 4 PRF 1,564.69 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376057 02066 OLIVE, KATIE 132663 5 PRF 1,052.93 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376058 D0332 SCHMIDT, BRANDON 132663 6 PRF 3,642.26 09 09/28/22 FEES FOR FIRE 1 A/P 351376921 00646 A-1 PETROLEUM 133070 1 PRF 443.41 09 09/28/22 FEES FOR FIRE 1 A/P 351376922 00045 ARNOLDS RANCH & HOME 133070 2 PRF 282.91 09 09/28/22 FEES FOR FIRE 1 A/P 351376924 09733 CONSOLIDATED COMMUNICATIONS 133070 3 PRF 175.56 09 09/28/22 FEES FOR FIRE 1 A/P 351376926 00852 DEPT OF RETIREMENT SYSTEMS 133070 4 PRF 703.03 09 09/28/22 FEES FOR FIRE 1 A/P 351376927 00039 KITTITAS CO FIRE DISTRICT #1 133070 5 PRF 2,831.95 09 09/28/22 FEES FOR FIRE 1 A/P 351376919 00039 KITTITAS CO FIRE DISTRICT #1 133070 6 PRF 1,020.16 09 09/28/22 FEES FOR FIRE 1 A/P 351376928 D0222 KITTITAS CO FIRE MARSHALL 133070 7 PRF 218.50 09 09/28/22 FEES FOR FIRE 1 A/P 351376920 D0222 KITTITAS CO FIRE MARSHALL 133070 8 PRF 43.12 09 09/28/22 FEES FOR FIRE 1 A/P 351376928 D0222 KITTITAS CO FIRE MARSHALL 133070 9 PRF 182.81 09 09/28/22 FEES FOR FIRE 1 A/P 351376929 00006 KITTITAS CO WATER DISTRICT #4 133070 10 PRF 40.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376932 02965 MARSHALL'S MOBILE LOCK SERVICE 133070 11 PRF 54.14 09 09/28/22 FEES FOR FIRE 1 A/P 351376933 D0078 MED-TECH RESOURCE INC 133070 12 PRF 302.01 09 09/28/22 FEES FOR FIRE 1 A/P 351376935 C3949 MYRA, ERIC 133070 13 PRF 50.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376936 02066 OLIVE, KATIE 133070 14 PRF 64.35 09 09/28/22 FEES FOR FIRE 1 A/P 351376937 02669 PUGET SOUND ENERGY 133070 15 PRF 27.06 09 09/28/22 FEES FOR FIRE 1 A/P 351376937 02669 PUGET SOUND ENERGY 133070 16 PRF 140.28 09 09/28/22 FEES FOR FIRE 1 A/P 351376937 02669 PUGET SOUND ENERGY 133070 17 PRF 33.84 09 09/28/22 FEES FOR FIRE 1 A/P 351376939 D0332 SCHMIDT, BRANDON 133070 18 PRF 100.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376940 01948 TAYLOR, CURTIS 133070 19 PRF 40.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376941 D0315 TRUSTEED PLANS SERVICES CORP 133070 20 PRF 2,052.49 09 09/28/22 FEES FOR FIRE 1 A/P 351376942 00489 UNIVERSITY AUTO CENTER 133070 21 PRF 508.04 09 09/28/22 FEES FOR FIRE 1 A/P 351376943 06304 WASTE MANAGEMENT OF ELLENSBURG 133070 22 PRF 77.95