2023-12-31 - $528,976.55 - Year End-Expenditures

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24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 11 11/17/23 FEES FOR FIRE 1 A/P 351390536 07032 PALADIN BACKGROUND SCREENING 138188 16 PRF 102.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390537 02669 PUGET SOUND ENERGY 138188 17 PRF 111.68 11 11/17/23 FEES FOR FIRE 1 A/P 351390537 02669 PUGET SOUND ENERGY 138188 18 PRF 15.48 11 11/17/23 FEES FOR FIRE 1 A/P 351390538 D0332 SCHMIDT, BRANDON 138188 19 PRF 100.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390539 D0315 TRUSTEED PLANS SERVICES CORP 138188 20 PRF 2,101.71 11 11/17/23 FEES FOR FIRE 1 A/P 351390540 05275 WASHINGTON FIRE CHIEFS 138188 21 PRF 50.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390541 06304 WASTE MANAGEMENT OF ELLENSBURG 138188 22 PRF 81.14 11 11/30/23 FIRE 1 NOV 2023 VOLUNTEER A/P 351390821 02243 BOTTINEAU, TANNER 138344 1 PRF 142.35 11 11/30/23 FIRE 1 NOV 2023 VOLUNTEER A/P 351390826 07443 POLLARD, SEAN 138344 2 PRF 25.00 11 11/30/23 FIRE 1 NOV 2023 VOLUNTEER A/P 351390829 D0150 WOOLFOLK, JON 138344 3 PRF 105.41 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390822 06350 FOSTER, ED 138344 4 PRF 116.72 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390823 01290 GEORGE, CRAIG 138344 5 PRF 116.71 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390824 C3949 MYRA, ERIC 138344 6 PRF 2,097.93 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390825 02066 OLIVE, KATIE 138344 7 PRF 1,044.26 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390827 D0064 RIVERA, ROBERTO 138344 8 PRF 117.46 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390828 D0332 SCHMIDT, BRANDON 138344 9 PRF 3,829.38 11 11/30/23 FIRE 1 VACATION BUYOUT A/P 351390820 D0332 SCHMIDT, BRANDON 138344 10 PRF 2,804.52 12 12/22/23 FEES FOR FIRE 1 A/P 351391576 06504 ABRA AUTO BODY AND GLASS 138553 1 APP 1,000.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391913 00646 A-1 PETROLEUM 138585 1 APP 148.31 12 12/27/23 FEES FOR FIRE 1 A/P 351391915 00357 CASCADE FIRE & SAFETY 138585 2 APP 12,614.89 12 12/27/23 FEES FOR FIRE 1 A/P 351391916 09733 CONSOLIDATED COMMUNICATIONS 138585 3 APP 160.86 12 12/27/23 FEES FOR FIRE 1 A/P 351391917 00852 DEPT OF RETIREMENT SYSTEMS 138585 4 APP 727.12 12 12/27/23 FEES FOR FIRE 1 A/P 351391918 A5665 GREBB, JOHNSON, REED & 138585 5 APP 545.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391919 02021 IMS ALLIANCE 138585 6 APP 121.88 12 12/27/23 FEES FOR FIRE 1 A/P 351391920 02235 KITTITAS CO EMS & TC COUNCIL 138585 7 APP 1,175.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391921 00039 KITTITAS CO FIRE DISTRICT #1 138585 8 APP 3,430.07 12 12/27/23 FEES FOR FIRE 1 A/P 351391922 00006 KITTITAS CO WATER DISTRICT #4 138585 9 APP 40.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391923 02841 LUFT TRAILER SALES INC 138585 10 APP 219.11 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 11 APP 598.87 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 12 APP 80.67 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 13 APP 469.21 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 14 APP 221.05 12 12/27/23 FEES FOR FIRE 1 A/P 351391925 C3949 MYRA, ERIC 138585 15 APP 50.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391926 02066 OLIVE, KATIE 138585 16 APP 50.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391926 02066 OLIVE, KATIE 138585 17 APP 35.76 12 12/27/23 FEES FOR FIRE 1 A/P 351391927 07032 PALADIN BACKGROUND SCREENING 138585 18 APP 159.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391928 02669 PUGET SOUND ENERGY 138585 19 APP 130.46 12 12/27/23 FEES FOR FIRE 1 A/P 351391928 02669 PUGET SOUND ENERGY 138585 20 APP 109.83 12 12/27/23 FEES FOR FIRE 1 A/P 351391928 02669 PUGET SOUND ENERGY 138585 21 APP 93.50 12 12/27/23 FEES FOR FIRE 1 A/P 351391929 D0332 SCHMIDT, BRANDON 138585 22 APP 100.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391930 01972 SEA WESTERN FIRE 138585 23 APP 1,407.73 12 12/27/23 FEES FOR FIRE 1 A/P 351391931 D0315 TRUSTEED PLANS SERVICES CORP 138585 24 APP 2,224.41 12 12/27/23 FEES FOR FIRE 1 A/P 351391932 06304 WASTE MANAGEMENT OF ELLENSBURG 138585 25 APP 83.56 12 12/27/23 FEES FOR FIRE 1 A/P 351391914 00522 BOARD FOR VOLUNTEER 138585 26 APP 1,800.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391914 00522 BOARD FOR VOLUNTEER 138585 27 APP 900.00 12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391951 01290 GEORGE, CRAIG 138633 1 APP 116.74