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24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 <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 />08 08/23/23 FEES FOR FIRE 1 A/P 351387937 03744 ABC FIRE CONTROL INC 136875 3 PRF 86.48 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387938 00522 BOARD FOR VOLUNTEER 136875 4 PRF 270.00 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387939 00435 BRAD & BURKE 136875 5 PRF 243.77 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387940 09733 CONSOLIDATED COMMUNICATIONS 136875 6 PRF 161.34 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387941 00852 DEPT OF RETIREMENT SYSTEMS 136875 7 PRF 726.07 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387942 07377 ELEVATED AUTOMOTIVE LLC 136875 8 PRF 1,903.18 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387942 07377 ELEVATED AUTOMOTIVE LLC 136875 9 PRF 130.08 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387943 00425 HEINRICH AUTO SUPPLY INC 136875 10 PRF 24.92 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387944 00039 KITTITAS CO FIRE DISTRICT #1 136875 11 PRF 3,870.65 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387945 00006 KITTITAS CO WATER DISTRICT #4 136875 12 PRF 40.00 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387946 00224 LES SCHWAB TIRE CENTER-E'BURG 136875 13 PRF 88.91 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387947 C3949 MYRA, ERIC 136875 14 PRF 50.00 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387948 02066 OLIVE, KATIE 136875 15 PRF 50.00 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387948 02066 OLIVE, KATIE 136875 16 PRF 24.10 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387949 07032 PALADIN BACKGROUND SCREENING 136875 17 PRF 51.00 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387950 02669 PUGET SOUND ENERGY 136875 18 PRF 70.35 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387950 02669 PUGET SOUND ENERGY 136875 19 PRF 188.52 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387950 02669 PUGET SOUND ENERGY 136875 20 PRF 38.89 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387951 D0332 SCHMIDT, BRANDON 136875 21 PRF 100.00 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387952 D0315 TRUSTEED PLANS SERVICES CORP 136875 22 PRF 2,101.71 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387953 06304 WASTE MANAGEMENT OF ELLENSBURG 136875 23 PRF 81.14 <br />08 08/23/23 FEES FOR FIRE 1 A/P 351387954 00845 YAKIMA AIR COMPRESSOR & EQUIP. 136875 24 PRF 136.25 <br />08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388146 01290 GEORGE, CRAIG 136910 1 PRF 116.71 <br />08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388147 C3949 MYRA, ERIC 136910 2 PRF 2,198.24 <br />08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388148 02066 OLIVE, KATIE 136910 3 PRF 1,044.26 <br />08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388149 D0064 RIVERA, ROBERTO 136910 4 PRF 118.19 <br />08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388150 D0332 SCHMIDT, BRANDON 136910 5 PRF 3,738.37 <br />08 08/31/23 FEES FOR FIRE 1 A/P 351388145 D0152 ELK POINT SERVICE & REPAIR LLC 136927 1 PRF 6,144.31 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388838 00646 A-1 PETROLEUM 137523 1 PRF 113.83 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388839 09733 CONSOLIDATED COMMUNICATIONS 137523 2 PRF 164.25 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388840 00852 DEPT OF RETIREMENT SYSTEMS 137523 3 PRF 727.12 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388841 07377 ELEVATED AUTOMOTIVE LLC 137523 4 PRF 325.20 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388841 07377 ELEVATED AUTOMOTIVE LLC 137523 5 PRF 130.08 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388842 09467 ESO SOLUTIONS INC 137523 6 PRF 3,571.51 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388843 D0083 FIRST RESPONSE EMERG. EQUIP. 137523 7 PRF 235.77 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388844 00425 HEINRICH AUTO SUPPLY INC 137523 8 PRF 1,748.48 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388845 07148 ISPYFIRE 137523 9 PRF 540.50 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388846 00383 KITTCOM 137523 10 PRF 4,126.25 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388847 00039 KITTITAS CO FIRE DISTRICT #1 137523 11 PRF 6,486.53 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388848 00006 KITTITAS CO WATER DISTRICT #4 137523 12 PRF 40.00 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388849 C3949 MYRA, ERIC 137523 13 PRF 50.00 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388850 02066 OLIVE, KATIE 137523 14 PRF 50.00 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388850 02066 OLIVE, KATIE 137523 15 PRF 65.11 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388851 02669 PUGET SOUND ENERGY 137523 16 PRF 50.67 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388851 02669 PUGET SOUND ENERGY 137523 17 PRF 167.60 <br />09 09/27/23 FEES FOR FIRE 1 A/P 351388851 02669 PUGET SOUND ENERGY 137523 18 PRF 38.89 <br /> <br />