2024-12-31 - $831,527.60 - Year End-Expenditures

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25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 12 12/20/24 FEES FOR FIRE 1 A/P 351403584 07505 GOLDEN WEST INDUSTRIAL SUPPLY 143119 6 APP 474.99 12 12/20/24 FEES FOR FIRE 1 A/P 351403585 00425 HEINRICH AUTO SUPPLY INC 143119 7 APP 41.12 12 12/20/24 FEES FOR FIRE 1 A/P 351403586 D0364 KIEHN, ERIC 143119 8 APP 25.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403587 00039 KITTITAS CO FIRE DISTRICT #1 143119 9 APP 5,679.11 12 12/20/24 FEES FOR FIRE 1 A/P 351403588 00737 KITTITAS CO FIRE DISTRICT #7 143119 10 APP 2,000.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403589 00006 KITTITAS CO WATER DISTRICT #4 143119 11 APP 91.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403590 09416 LARSON, CHAD 143119 12 APP 59.24 12 12/20/24 FEES FOR FIRE 1 A/P 351403591 00131 MIDSTATE CO-OP 143119 13 APP 88.14 12 12/20/24 FEES FOR FIRE 1 A/P 351403592 C3949 MYRA, ERIC 143119 14 APP 100.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403593 02066 OLIVE, KATIE 143119 15 APP 50.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403593 02066 OLIVE, KATIE 143119 16 APP 36.58 12 12/20/24 FEES FOR FIRE 1 A/P 351403594 07032 PALADIN BACKGROUND SCREENING 143119 17 APP 102.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403595 02669 PUGET SOUND ENERGY 143119 18 APP 10.21 12 12/20/24 FEES FOR FIRE 1 A/P 351403595 02669 PUGET SOUND ENERGY 143119 19 APP 177.36 12 12/20/24 FEES FOR FIRE 1 A/P 351403595 02669 PUGET SOUND ENERGY 143119 20 APP 283.03 12 12/20/24 FEES FOR FIRE 1 A/P 351403596 02996 RICHERT, DEREK 143119 21 APP 59.23 12 12/20/24 FEES FOR FIRE 1 A/P 351403597 B6848 SADESKY, PAUL F 143119 22 APP 54.62 12 12/20/24 FEES FOR FIRE 1 A/P 351403598 D0332 SCHMIDT, BRANDON 143119 23 APP 100.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403599 01972 SEA WESTERN FIRE 143119 24 APP 54.05 12 12/20/24 FEES FOR FIRE 1 A/P 351403599 01972 SEA WESTERN FIRE 143119 25 APP 412.51 12 12/20/24 FEES FOR FIRE 1 A/P 351403600 01689 TARGET SOLUTIONS LEARNING, LLC 143119 26 APP 3,619.20 12 12/20/24 FEES FOR FIRE 1 A/P 351403601 01948 TAYLOR, CURTIS 143119 27 APP 119.27 12 12/20/24 FEES FOR FIRE 1 A/P 351403602 D0315 TRUSTEED PLANS SERVICES CORP 143119 28 APP 2,224.41 12 12/20/24 FEES FOR FIRE 1 A/P 351403604 07564 WALLACE, GLENN 143119 29 APP 96.18 12 12/20/24 FEES FOR FIRE 1 A/P 351403603 00157 WA STATE FIRE FIGHTERS ASSOC 143119 30 APP 100.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403605 06304 WASTE MANAGEMENT OF ELLENSBURG 143119 31 APP 86.65 12 12/31/24 Fire 1 Dec Payroll A/P 351403864 00112 FIELDS, JOY 143154 1 APP 293.81 12 12/31/24 Fire 1 Dec Payroll A/P 351403865 01290 GEORGE, CRAIG 143154 2 APP 293.79 12 12/31/24 Fire 1 Dec Payroll A/P 351403866 C3949 MYRA, ERIC 143154 3 APP 3,384.18 12 12/31/24 Fire 1 Dec Payroll A/P 351403867 02066 OLIVE, KATIE 143154 4 APP 1,181.76 12 12/31/24 Fire 1 Dec Payroll A/P 351403868 D0064 RIVERA, ROBERTO 143154 5 APP 295.68 12 12/31/24 Fire 1 Dec Payroll A/P 351403869 D0332 SCHMIDT, BRANDON 143154 6 APP 6,582.74 ------------- 635 10500 EXPENDITURES 737,313.06 01 01/03/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000007 64481 1 APP 1,889.62 02 02/07/24 IRS 941 Q1 JAN TCD 000136 64735 1 APP 2,496.92 03 03/01/24 FIRE DISTRCT 1 - GENERAL ELECT TCR 001304 64896 1 APP 904.69 03 03/06/24 FIRE DISTRICT #1 IRS 941 Q1 FE TCD 000219 64934 2 APP 2,347.82 04 04/03/24 IRS 941 Q1 MARCH TCD 000315 65174 2 APP 2,313.14 05 05/31/24 FIRE 1 TOT 000133 65583 3 APP 9,876.00 05 05/31/24 FIRE 1 TOT 000133 65583 3 APP 5,512.00 07 07/02/24 FIRE DISTRICT #1 IRS 941 Q2 JU TCD 000664 65781 1 APP 2,496.68 10 10/24/24 BOND MAINTENANCE FEE 2024 KITT TCD 001061 66531 4 APP 305.75 12 12/03/24 FIRE DISTRICT 1 TOT 000301 66795 2 APP 9,876.00 12 12/03/24 FIRE DISTRICT 1 TOT 000302 66795 3 APP 14,712.00