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: 5 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 05 05/24/23 FEES FOR FIRE 1 A/P 351385018 D0301 AUTO MASTERS INC 135970 1 PRF 282.51 05 05/24/23 FEES FOR FIRE 1 A/P 351385021 00357 CASCADE FIRE & SAFETY 135970 2 PRF 8,917.42 05 05/24/23 FEES FOR FIRE 1 A/P 351385022 09733 CONSOLIDATED COMMUNICATIONS 135970 3 PRF 159.56 05 05/24/23 FEES FOR FIRE 1 A/P 351385023 00852 DEPT OF RETIREMENT SYSTEMS 135970 4 PRF 726.07 05 05/24/23 FEES FOR FIRE 1 A/P 351385024 02315 KITTITAS CO FIRE CHIEFS ASSOC 135970 5 PRF 30.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385025 00039 KITTITAS CO FIRE DISTRICT #1 135970 6 PRF 3,686.66 05 05/24/23 FEES FOR FIRE 1 A/P 351385026 00006 KITTITAS CO WATER DISTRICT #4 135970 7 PRF 40.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385028 D0078 MED-TECH RESOURCE INC 135970 8 PRF 207.06 05 05/24/23 FEES FOR FIRE 1 A/P 351385029 00131 MIDSTATE CO-OP 135970 9 PRF 162.27 05 05/24/23 FEES FOR FIRE 1 A/P 351385032 C3949 MYRA, ERIC 135970 10 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385033 02066 OLIVE, KATIE 135970 11 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385033 02066 OLIVE, KATIE 135970 12 PRF 60.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385034 02669 PUGET SOUND ENERGY 135970 13 PRF 158.37 05 05/24/23 FEES FOR FIRE 1 A/P 351385034 02669 PUGET SOUND ENERGY 135970 14 PRF 101.82 05 05/24/23 FEES FOR FIRE 1 A/P 351385034 02669 PUGET SOUND ENERGY 135970 15 PRF 156.74 05 05/24/23 FEES FOR FIRE 1 A/P 351385035 D0332 SCHMIDT, BRANDON 135970 16 PRF 100.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385036 D0122 SNURE LAW OFFICE PSC 135970 17 PRF 137.50 05 05/24/23 FEES FOR FIRE 1 A/P 351385038 D0315 TRUSTEED PLANS SERVICES CORP 135970 18 PRF 2,101.71 05 05/24/23 FEES FOR FIRE 1 A/P 351385039 05275 WASHINGTON FIRE CHIEFS 135970 19 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385040 06304 WASTE MANAGEMENT OF ELLENSBURG 135970 20 PRF 81.14 05 05/24/23 FEES FOR FIRE 1 A/P 351385041 03801 WOODLAND RESOURCES SERVICES 135970 21 PRF 302.68 05 05/24/23 FEES FOR FIRE 1 A/P 351385041 03801 WOODLAND RESOURCES SERVICES 135970 22 PRF 335.11 05 05/24/23 FEES FOR FIRE 1 A/P 351385041 03801 WOODLAND RESOURCES SERVICES 135970 23 PRF 632.39 05 05/24/23 FEES FOR FIRE 1 A/P 351385042 00845 YAKIMA AIR COMPRESSOR & EQUIP. 135970 24 PRF 167.75 05 05/24/23 FEES FOR FIRE 1 A/P 351385019 02243 BOTTINEAU, TANNER 135970 25 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385020 00501 BUESCHEL, RICHARD F 135970 26 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385027 07273 MALETZKE, BEN 135970 27 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385030 D0157 MONTANO, ROBERT 135970 28 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385031 02956 MOORE, KAILA 135970 29 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385037 01948 TAYLOR, CURTIS 135970 30 PRF 50.00 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385206 C0150 BADGEROW, JASON J 136018 1 PRF 117.46 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385207 06350 FOSTER, ED 136018 2 PRF 117.46 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385208 01290 GEORGE, CRAIG 136018 3 PRF 117.46 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385209 C3949 MYRA, ERIC 136018 4 PRF 1,561.94 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385210 02066 OLIVE, KATIE 136018 5 PRF 1,051.22 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385211 D0332 SCHMIDT, BRANDON 136018 6 PRF 3,768.83 06 06/14/23 FEES FOR FIRE 1 A/P 351385600 00357 CASCADE FIRE & SAFETY 136140 1 PRF 19,466.93 06 06/26/23 FEES FOR FIRE 1 A/P 351385600 00357 CASCADE FIRE & SAFETY 136241 1 PRF 19,466.93- 06 06/26/23 VOLUNTEER STIPEND A/P 351380986 D0149 BRISENO, JESUS 136241 2 PRF 17.73- 06 06/28/23 FEES FOR FIRE 1 A/P 351386062 09733 CONSOLIDATED COMMUNICATIONS 136244 1 PRF 160.76 06 06/28/23 FEES FOR FIRE 1 A/P 351386063 A2748 DEPT OF NATURAL RESOURCES 136244 2 PRF 3,127.55 06 06/28/23 FEES FOR FIRE 1 A/P 351386064 00852 DEPT OF RETIREMENT SYSTEMS 136244 3 PRF 726.07 06 06/28/23 FEES FOR FIRE 1 A/P 351386065 07377 ELEVATED AUTOMOTIVE LLC 136244 4 PRF 1,814.62 06 06/28/23 FEES FOR FIRE 1 A/P 351386066 D0152 ELK POINT SERVICE & REPAIR LLC 136244 5 PRF 3,301.63 06 06/28/23 FEES FOR FIRE 1 A/P 351386067 00048 ELLENSBURG CEMENT PRODUCTS 136244 6 PRF 323.06 06 06/28/23 FEES FOR FIRE 1 A/P 351386069 00425 HEINRICH AUTO SUPPLY INC 136244 7 PRF 438.13