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: 6 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 06 06/28/23 FEES FOR FIRE 1 A/P 351386070 00039 KITTITAS CO FIRE DISTRICT #1 136244 8 PRF 4,444.87 06 06/28/23 FEES FOR FIRE 1 A/P 351386071 00006 KITTITAS CO WATER DISTRICT #4 136244 9 PRF 40.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386071 00006 KITTITAS CO WATER DISTRICT #4 136244 10 PRF 408.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386072 D0078 MED-TECH RESOURCE INC 136244 11 PRF 158.35 06 06/28/23 FEES FOR FIRE 1 A/P 351386073 C3949 MYRA, ERIC 136244 12 PRF 50.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386074 02066 OLIVE, KATIE 136244 13 PRF 50.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386074 02066 OLIVE, KATIE 136244 14 PRF 53.45 06 06/28/23 FEES FOR FIRE 1 A/P 351386075 02669 PUGET SOUND ENERGY 136244 15 PRF 70.42 06 06/28/23 FEES FOR FIRE 1 A/P 351386075 02669 PUGET SOUND ENERGY 136244 16 PRF 106.19 06 06/28/23 FEES FOR FIRE 1 A/P 351386075 02669 PUGET SOUND ENERGY 136244 17 PRF 42.49 06 06/28/23 FEES FOR FIRE 1 A/P 351386076 D0332 SCHMIDT, BRANDON 136244 18 PRF 100.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386077 D0122 SNURE LAW OFFICE PSC 136244 19 PRF 137.50 06 06/28/23 FEES FOR FIRE 1 A/P 351386078 D0315 TRUSTEED PLANS SERVICES CORP 136244 20 PRF 2,101.71 06 06/28/23 FEES FOR FIRE 1 A/P 351386079 00251 US POSTAL SERVICE 136244 21 PRF 68.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386080 04169 VFIS 136244 22 PRF 8,102.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386081 06304 WASTE MANAGEMENT OF ELLENSBURG 136244 23 PRF 81.14 06 06/28/23 FEES FOR FIRE 1 A/P 351386068 00137 EMPLOYMENT SECURITY DEPARTMENT 136244 24 PRF 1,048.14 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386108 C0150 BADGEROW, JASON J 136253 1 PRF 234.90 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386112 06350 FOSTER, ED 136253 2 PRF 234.91 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386113 01290 GEORGE, CRAIG 136253 3 PRF 234.90 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386117 C3949 MYRA, ERIC 136253 4 PRF 2,185.97 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386118 02066 OLIVE, KATIE 136253 5 PRF 1,051.22 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386120 D0332 SCHMIDT, BRANDON 136253 6 PRF 3,768.80 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386107 D0332 SCHMIDT, BRANDON 136253 7 PRF 705.10 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386109 B5785 BOITANO, JOHNNY 136253 8 PRF 50.00 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386110 02243 BOTTINEAU, TANNER 136253 9 PRF 50.00 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386111 00501 BUESCHEL, RICHARD F 136253 10 PRF 50.00 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386114 07273 MALETZKE, BEN 136253 11 PRF 96.17 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386115 D0157 MONTANO, ROBERT 136253 12 PRF 225.46 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386116 02956 MOORE, KAILA 136253 13 PRF 54.62 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386119 B6848 SADESKY, PAUL F 136253 14 PRF 156.20 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386121 01948 TAYLOR, CURTIS 136253 15 PRF 54.62 07 07/26/23 FEES FOR FIRE 1 A/P 351386976 00357 CASCADE FIRE & SAFETY 136544 1 PRF 7,810.49 07 07/26/23 FEES FOR FIRE 1 A/P 351386977 09733 CONSOLIDATED COMMUNICATIONS 136544 2 PRF 160.44 07 07/26/23 FEES FOR FIRE 1 A/P 351386978 00003 DEPARTMENT OF LABOR & INDUSTRY 136544 3 PRF 245.75 07 07/26/23 FEES FOR FIRE 1 A/P 351386979 00852 DEPT OF RETIREMENT SYSTEMS 136544 4 PRF 726.07 07 07/26/23 FEES FOR FIRE 1 A/P 351386980 07377 ELEVATED AUTOMOTIVE LLC 136544 5 PRF 975.60 07 07/26/23 FEES FOR FIRE 1 A/P 351386981 04310 ELLENSBURG HARDWARE, INC 136544 6 PRF 753.34 07 07/26/23 FEES FOR FIRE 1 A/P 351386983 00520 EMPLOYMENT SECURITY DEPARTMENT 136544 7 PRF 163.93 07 07/26/23 FEES FOR FIRE 1 A/P 351386982 00137 EMPLOYMENT SECURITY DEPARTMENT 136544 8 PRF 53.25 07 07/26/23 FEES FOR FIRE 1 A/P 351386984 00425 HEINRICH AUTO SUPPLY INC 136544 9 PRF 1,327.92 07 07/26/23 FEES FOR FIRE 1 A/P 351386985 D0415 HUGHES FIRE EQUIPMENT INC 136544 10 PRF 564.36 07 07/26/23 FEES FOR FIRE 1 A/P 351386986 00383 KITTCOM 136544 11 PRF 4,126.25 07 07/26/23 FEES FOR FIRE 1 A/P 351386987 00039 KITTITAS CO FIRE DISTRICT #1 136544 12 PRF 1,577.20 07 07/26/23 FEES FOR FIRE 1 A/P 351386988 00006 KITTITAS CO WATER DISTRICT #4 136544 13 PRF 40.00 07 07/26/23 FEES FOR FIRE 1 A/P 351386989 D0006 MARSON & MARSON LUMBER 136544 14 PRF 207.43