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24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382129 C3949 MYRA, ERIC 134934 4 PRF 1,708.77 <br />02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382130 02066 OLIVE, KATIE 134934 5 PRF 1,051.22 <br />02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382131 D0332 SCHMIDT, BRANDON 134934 6 PRF 3,763.91 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382827 09733 CONSOLIDATED COMMUNICATIONS 135281 1 PRF 160.97 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382828 00852 DEPT OF RETIREMENT SYSTEMS 135281 2 PRF 726.07 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382829 00383 KITTCOM 135281 3 PRF 4,126.25 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382830 00039 KITTITAS CO FIRE DISTRICT #1 135281 4 PRF 2,797.14 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382831 00050 KITTITAS CO TREASURER 135281 5 PRF 142.80 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382832 00006 KITTITAS CO WATER DISTRICT #4 135281 6 PRF 40.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382833 D0157 MONTANO, ROBERT 135281 7 PRF 172.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382834 C3949 MYRA, ERIC 135281 8 PRF 50.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382835 02066 OLIVE, KATIE 135281 9 PRF 50.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382835 02066 OLIVE, KATIE 135281 10 PRF 35.76 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 11 PRF 76.71 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 12 PRF 262.78 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 13 PRF 122.97 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 14 PRF 334.88 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382837 D0332 SCHMIDT, BRANDON 135281 15 PRF 100.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382838 01590 SCHMIDT, LUCY 135281 16 PRF 418.84 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382840 D0315 TRUSTEED PLANS SERVICES CORP 135281 17 PRF 2,101.71 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382841 04169 VFIS 135281 18 PRF 167.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382842 D0073 WA FIRE COMMISSIONERS 135281 19 PRF 150.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382843 09591 WASHINGTON RC&D 135281 20 PRF 300.00 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382844 06304 WASTE MANAGEMENT OF ELLENSBURG 135281 21 PRF 81.14 <br />03 03/22/23 FEES FOR FIRE 1 A/P 351382839 01948 TAYLOR, CURTIS 135281 22 PRF 50.00 <br />03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383070 C0150 BADGEROW, JASON J 135357 1 PRF 117.46 <br />03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383071 06350 FOSTER, ED 135357 2 PRF 117.46 <br />03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383072 01290 GEORGE, CRAIG 135357 3 PRF 117.46 <br />03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383073 C3949 MYRA, ERIC 135357 4 PRF 1,708.77 <br />03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383074 02066 OLIVE, KATIE 135357 5 PRF 1,051.22 <br />03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383075 D0332 SCHMIDT, BRANDON 135357 6 PRF 3,768.83 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384012 00646 A-1 PETROLEUM 135668 1 PRF 508.47 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384013 00522 BOARD FOR VOLUNTEER 135668 2 PRF 90.00 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384014 00671 CATLIN ELECTRIC 135668 3 PRF 2,249.59 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384015 09733 CONSOLIDATED COMMUNICATIONS 135668 4 PRF 162.30 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384016 00003 DEPARTMENT OF LABOR & INDUSTRY 135668 5 PRF 235.89 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384017 00852 DEPT OF RETIREMENT SYSTEMS 135668 6 PRF 25.00 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384011 00852 DEPT OF RETIREMENT SYSTEMS 135668 7 PRF 726.07 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384019 00520 EMPLOYMENT SECURITY DEPARTMENT 135668 8 PRF 153.98 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384018 00137 EMPLOYMENT SECURITY DEPARTMENT 135668 9 PRF 50.86 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384020 00425 HEINRICH AUTO SUPPLY INC 135668 10 PRF 157.86 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384021 00383 KITTCOM 135668 11 PRF 4,126.25 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384022 00039 KITTITAS CO FIRE DISTRICT #1 135668 12 PRF 7,571.87 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384023 00006 KITTITAS CO WATER DISTRICT #4 135668 13 PRF 40.00 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384024 D0078 MED-TECH RESOURCE INC 135668 14 PRF 360.64 <br />04 04/26/23 FEES FOR FIRE 1 A/P 351384025 C3949 MYRA, ERIC 135668 15 PRF 50.00 <br /> <br />