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: 9 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 09 09/27/23 FEES FOR FIRE 1 A/P 351388852 D0332 SCHMIDT, BRANDON 137523 19 PRF 100.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388853 03145 SNURE SEMINARS 137523 20 PRF 75.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388853 03145 SNURE SEMINARS 137523 21 PRF 50.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388854 D0315 TRUSTEED PLANS SERVICES CORP 137523 22 PRF 2,101.71 09 09/27/23 FEES FOR FIRE 1 A/P 351388855 06304 WASTE MANAGEMENT OF ELLENSBURG 137523 23 PRF 81.14 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388860 06350 FOSTER, ED 137531 1 PRF 116.71 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388861 01290 GEORGE, CRAIG 137531 2 PRF 116.71 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388866 C3949 MYRA, ERIC 137531 3 PRF 2,052.34 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388867 02066 OLIVE, KATIE 137531 4 PRF 1,044.26 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388869 D0064 RIVERA, ROBERTO 137531 5 PRF 117.45 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388870 D0332 SCHMIDT, BRANDON 137531 6 PRF 3,738.38 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388856 02243 BOTTINEAU, TANNER 137531 7 PRF 50.00 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388857 00501 BUESCHEL, RICHARD F 137531 8 PRF 96.18 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388858 02405 CODOMO, BRITTANY L 137531 9 PRF 54.62 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388859 D0326 DELOZIER, ERIC 137531 10 PRF 77.71 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388862 01981 LANGEVIN, AARON 137531 11 PRF 50.00 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388863 09416 LARSON, CHAD 137531 12 PRF 59.24 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388864 07273 MALETZKE, BEN 137531 13 PRF 96.18 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388865 02956 MOORE, KAILA 137531 14 PRF 54.62 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388868 07443 POLLARD, SEAN 137531 15 PRF 25.00 10 10/04/23 FEES FOR FIRE 1 A/P 351386986 00383 KITTCOM 137615 1 PRF 4,126.25- 10 10/06/23 FEES FOR FIRE 1 A/P 351389129 00383 KITTCOM 137609 1 PRF 4,126.25 10 10/25/23 FEES FOR FIRE 1 A/P 351389712 09733 CONSOLIDATED COMMUNICATIONS 137923 1 PRF 166.20 10 10/25/23 FEES FOR FIRE 1 A/P 351389713 00003 DEPARTMENT OF LABOR & INDUSTRY 137923 2 PRF 245.27 10 10/25/23 FEES FOR FIRE 1 A/P 351389714 00852 DEPT OF RETIREMENT SYSTEMS 137923 3 PRF 727.12 10 10/25/23 FEES FOR FIRE 1 A/P 351389715 07377 ELEVATED AUTOMOTIVE LLC 137923 4 PRF 524.22 10 10/25/23 FEES FOR FIRE 1 A/P 351389715 07377 ELEVATED AUTOMOTIVE LLC 137923 5 PRF 1,184.16 10 10/25/23 FEES FOR FIRE 1 A/P 351389717 00520 EMPLOYMENT SECURITY DEPARTMENT 137923 6 PRF 159.79 10 10/25/23 FEES FOR FIRE 1 A/P 351389716 00137 EMPLOYMENT SECURITY DEPARTMENT 137923 7 PRF 52.74 10 10/25/23 FEES FOR FIRE 1 A/P 351389718 07378 EMPLOYMENT SECURITY DEPARTMENT 137923 8 PRF 157.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389719 D0083 FIRST RESPONSE EMERG. EQUIP. 137923 9 PRF 5,729.30 10 10/25/23 FEES FOR FIRE 1 A/P 351389720 00039 KITTITAS CO FIRE DISTRICT #1 137923 10 PRF 3,519.76 10 10/25/23 FEES FOR FIRE 1 A/P 351389721 00006 KITTITAS CO WATER DISTRICT #4 137923 11 PRF 40.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389722 D0078 MED-TECH RESOURCE INC 137923 12 PRF 89.98 10 10/25/23 FEES FOR FIRE 1 A/P 351389723 C3949 MYRA, ERIC 137923 13 PRF 50.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389724 02066 OLIVE, KATIE 137923 14 PRF 50.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389724 02066 OLIVE, KATIE 137923 15 PRF 62.23 10 10/25/23 FEES FOR FIRE 1 A/P 351389725 03823 PACIFIC NORTHWEST HYDRO LLC 137923 16 PRF 1,500.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389726 02669 PUGET SOUND ENERGY 137923 17 PRF 137.07 10 10/25/23 FEES FOR FIRE 1 A/P 351389726 02669 PUGET SOUND ENERGY 137923 18 PRF 34.67 10 10/25/23 FEES FOR FIRE 1 A/P 351389726 02669 PUGET SOUND ENERGY 137923 19 PRF 74.85 10 10/25/23 FEES FOR FIRE 1 A/P 351389727 D0332 SCHMIDT, BRANDON 137923 20 PRF 100.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389728 01948 TAYLOR, CURTIS 137923 21 PRF 48.72 10 10/25/23 FEES FOR FIRE 1 A/P 351389729 D0315 TRUSTEED PLANS SERVICES CORP 137923 22 PRF 2,101.71 10 10/25/23 FEES FOR FIRE 1 A/P 351389730 05275 WASHINGTON FIRE CHIEFS 137923 23 PRF 816.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389731 06304 WASTE MANAGEMENT OF ELLENSBURG 137923 24 PRF 81.14