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Home My WebLink About2021-12-31 - $340,485.83 - Year End-Expenditures 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/05/21 FEES FOR FIRE 1 A/P 351351532 00425 HEINRICH AUTO SUPPLY INC 124388 1 PRF 168.83- 01 01/05/21 FEES FOR FIRE 1 A/P 351353277 00425 HEINRICH AUTO SUPPLY INC 124388 2 PRF 66.02- 01 01/05/21 FEES FOR FIRE 1 A/P 351351540 00683 SHRINER, ROSE 124388 3 PRF 255.00- 01 01/05/21 FEES FOR FIRE 1 A/P 351350194 04681 TIRE CENTERS INC 124388 4 PRF 72.04- 01 01/08/21 FEES FOR FIRE 1 A/P 351357310 D0083 FIRST RESPONSE EMERG. EQUIP. 124408 1 PRF 2,662.20 01 01/08/21 FEES FOR FIRE 1 A/P 351357311 D0315 TRUSTEED PLANS SERVICES CORP 124408 2 PRF 2,052.49 01 01/08/21 FEES FOR FIRE 1 A/P 351357312 04169 VFIS 124408 3 PRF 6,919.00 01 01/08/21 FEES FOR FIRE 1 A/P 351357314 02213 WASHINGTON STATE PATROL 124408 4 PRF 2,100.00 01 01/08/21 FEES FOR FIRE 1 A/P 351357313 D0073 WA FIRE COMMISSIONERS 124408 5 PRF 1,200.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357846 00646 A-1 PETROLEUM 124682 1 PRF 489.90 01 01/27/21 FEES FOR FIRE 1 A/P 351357847 06011 ARCHIVESOCIAL 124682 2 PRF 2,388.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357848 00522 BOARD FOR VOLUNTEER 124682 3 PRF 760.12 01 01/27/21 FEES FOR FIRE 1 A/P 351357849 09733 CONSOLIDATED COMMUNICATIONS 124682 4 PRF 106.10 01 01/27/21 FEES FOR FIRE 1 A/P 351357851 00852 DEPT OF RETIREMENT SYSTEMS 124682 5 PRF 696.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357853 02235 KITTITAS CO EMS & TC COUNCIL 124682 6 PRF 595.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 7 PRF 32.60 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 8 PRF 16.76 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 9 PRF 32.40 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 10 PRF 64.79 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 11 PRF 20.51 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 12 PRF 23.30 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 13 PRF 71.27 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 14 PRF 94.76 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 15 PRF 171.72 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 16 PRF 862.93 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 17 PRF 15.11 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 18 PRF 19.39 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 19 PRF 35.58 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 20 PRF 40.95 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 21 PRF 58.32 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 22 PRF 83.29 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 23 PRF 185.94 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 24 PRF 24.57 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 25 PRF 38.84 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 26 PRF 40.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 27 PRF 43.90 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 28 PRF 8.18 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 29 PRF 9.71 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 30 PRF 576.71 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 31 PRF 90.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 32 PRF 36.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 33 PRF 86.34 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 34 PRF 249.95 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 35 PRF 63.45 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 36 PRF 115.05 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 37 PRF 285.00 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 38 PRF 398.29 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 39 PRF 136.04 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 40 PRF 32.85 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 41 PRF 51.38 01 01/27/21 FEES FOR FIRE 1 A/P 351357854 00039 KITTITAS CO FIRE DISTRICT #1 124682 42 PRF 5.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357855 00006 KITTITAS CO WATER DISTRICT #4 124682 43 PRF 120.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357852 00771 KC FIRE ADAPTED COMM COALITION 124682 44 PRF 1,000.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357857 00224 LES SCHWAB TIRE CENTER-E'BURG 124682 45 PRF 11.37 01 01/27/21 FEES FOR FIRE 1 A/P 351357858 02669 PUGET SOUND ENERGY 124682 46 PRF 346.79 01 01/27/21 FEES FOR FIRE 1 A/P 351357859 D0332 SCHMIDT, BRANDON 124682 47 PRF 100.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357860 01689 TARGET SOLUTIONS LEARNING, LLC 124682 48 PRF 2,870.00 01 01/27/21 FEES FOR FIRE 1 A/P 351357861 D0315 TRUSTEED PLANS SERVICES CORP 124682 49 PRF 226.52 01 01/27/21 FEES FOR FIRE 1 A/P 351357850 00003 DEPARTMENT OF LABOR & INDUSTRY 124682 50 PRF 137.02 01 01/27/21 FEES FOR FIRE 1 A/P 351357862 06304 WASTE MANAGEMENT OF ELLENSBURG 124682 51 PRF 52.39 01 01/27/21 FEES FOR FIRE 1 A/P 351357856 01981 LANGEVIN, AARON 124682 52 PRF 50.00 01 01/29/21 FIRE 1 JAN 29 2021 PAYROLL A/P 351357880 C0150 BADGEROW, JASON J 124697 1 PRF 118.21 01 01/29/21 FIRE 1 JAN 29 2021 PAYROLL A/P 351357881 06350 FOSTER, ED 124697 2 PRF 118.21 01 01/29/21 FIRE 1 JAN 29 2021 PAYROLL A/P 351357882 01290 GEORGE, CRAIG 124697 3 PRF 118.21 01 01/29/21 FIRE 1 JAN 29 2021 PAYROLL A/P 351357883 02066 OLIVE, KATIE 124697 4 PRF 664.92 01 01/29/21 FIRE 1 JAN 29 2021 PAYROLL A/P 351357884 D0332 SCHMIDT, BRANDON 124697 5 PRF 3,656.67 02 02/24/21 FEES FOR FIRE 1 A/P 351358699 00646 A-1 PETROLEUM 125111 1 PRF 117.71 02 02/24/21 FEES FOR FIRE 1 A/P 351358701 09733 CONSOLIDATED COMMUNICATIONS 125111 2 PRF 99.59 02 02/24/21 FEES FOR FIRE 1 A/P 351358703 A0785 FRED PRYOR SEMINARS 125111 3 PRF 149.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358702 00852 DEPT OF RETIREMENT SYSTEMS 125111 4 PRF 696.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358706 00383 KITTCOM 125111 5 PRF 2,023.57 02 02/24/21 FEES FOR FIRE 1 A/P 351358707 02235 KITTITAS CO EMS & TC COUNCIL 125111 6 PRF 660.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 7 PRF 31.90 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 8 PRF 39.28 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 9 PRF 129.59 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 10 PRF 166.50 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 11 PRF 34.30 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 12 PRF 110.16 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 13 PRF 421.20 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 14 PRF 13.72 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 15 PRF 23.34 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 16 PRF 32.40 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 17 PRF 57.09 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 18 PRF 33.81 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 19 PRF 189.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 20 PRF 51.83 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 21 PRF 14.03 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 22 PRF 80.99 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 23 PRF 1.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 24 PRF 44.16 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 25 PRF 56.12 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 26 PRF 14.40 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 27 PRF 24.40 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 28 PRF 15.09 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 29 PRF 3.99 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 30 PRF 3.99 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 31 PRF 7.45 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 32 PRF 5.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 33 PRF 5.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 34 PRF 1,947.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358708 00039 KITTITAS CO FIRE DISTRICT #1 125111 35 PRF 100.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358709 00737 KITTITAS CO FIRE DISTRICT #7 125111 36 PRF 974.01 02 02/24/21 FEES FOR FIRE 1 A/P 351358710 00050 KITTITAS CO TREASURER 125111 37 PRF 40.25 02 02/24/21 FEES FOR FIRE 1 A/P 351358710 00050 KITTITAS CO TREASURER 125111 38 PRF 27.55 02 02/24/21 FEES FOR FIRE 1 A/P 351358710 00050 KITTITAS CO TREASURER 125111 39 PRF 127.60 02 02/24/21 FEES FOR FIRE 1 A/P 351358712 D0078 MED-TECH RESOURCE INC 125111 40 PRF 186.21 02 02/24/21 FEES FOR FIRE 1 A/P 351358716 02669 PUGET SOUND ENERGY 125111 41 PRF 325.53 02 02/24/21 FEES FOR FIRE 1 A/P 351358716 02669 PUGET SOUND ENERGY 125111 42 PRF 64.09 02 02/24/21 FEES FOR FIRE 1 A/P 351358718 D0332 SCHMIDT, BRANDON 125111 43 PRF 100.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358720 D0315 TRUSTEED PLANS SERVICES CORP 125111 44 PRF 1,968.97 02 02/24/21 FEES FOR FIRE 1 A/P 351358721 00489 UNIVERSITY AUTO CENTER 125111 45 PRF 83.98 02 02/24/21 FEES FOR FIRE 1 A/P 351358722 04169 VFIS 125111 46 PRF 762.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358723 06304 WASTE MANAGEMENT OF ELLENSBURG 125111 47 PRF 76.55 02 02/24/21 FEES FOR FIRE 1 A/P 351358700 C5038 ASHLEY, KRISTIN 125111 48 PRF 30.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358704 01983 GIBSON, LOGAN 125111 49 PRF 50.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358705 C0455 HAYSOM, JEREMY 125111 50 PRF 60.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358705 C0455 HAYSOM, JEREMY 125111 51 PRF 267.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358711 09416 LARSON, CHAD 125111 52 PRF 267.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358713 C3949 MYRA, ERIC 125111 53 PRF 267.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358714 01131 MYRA, SAVANNA 125111 54 PRF 267.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358715 02066 OLIVE, KATIE 125111 55 PRF 275.85 02 02/24/21 FEES FOR FIRE 1 A/P 351359543 00505 REAMER-MCNABB, HANNAH 125111 56 PRF 267.00 02 02/24/21 FEES FOR FIRE 1 A/P 351358719 01133 STANKUS, MIKE 125111 57 PRF 285.00 02 02/26/21 FIRE 1 FEB 26 2021 PAYROLL A/P 351358741 C0150 BADGEROW, JASON J 125122 1 PRF 118.21 02 02/26/21 FIRE 1 FEB 26 2021 PAYROLL A/P 351358742 01290 GEORGE, CRAIG 125122 2 PRF 118.21 02 02/26/21 FIRE 1 FEB 26 2021 PAYROLL A/P 351358743 02066 OLIVE, KATIE 125122 3 PRF 664.92 02 02/26/21 FIRE 1 FEB 26 2021 PAYROLL A/P 351358744 D0332 SCHMIDT, BRANDON 125122 4 PRF 3,600.10 03 03/19/21 FEES FOR FIRE 1 A/P 351359467 09733 CONSOLIDATED COMMUNICATIONS 125527 1 PRF 97.34 03 03/19/21 FEES FOR FIRE 1 A/P 351359468 00188 DAILY RECORD 125527 2 PRF 45.76 03 03/19/21 FEES FOR FIRE 1 A/P 351359470 00852 DEPT OF RETIREMENT SYSTEMS 125527 3 PRF 696.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359471 D0083 FIRST RESPONSE EMERG. EQUIP. 125527 4 PRF 135.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359472 00425 HEINRICH AUTO SUPPLY INC 125527 5 PRF 15.15 03 03/19/21 FEES FOR FIRE 1 A/P 351359473 02315 KITTITAS CO FIRE CHIEFS ASSOC 125527 6 PRF 30.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 7 PRF 4.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 9 PRF 32.05 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 10 PRF 41.22 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 11 PRF 48.54 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 12 PRF 53.98 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 13 PRF 53.99 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 14 PRF 71.18 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 15 PRF 124.15 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 16 PRF 50.02 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 17 PRF 189.31 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 18 PRF 2.22 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 19 PRF 23.80 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 20 PRF 45.36 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 21 PRF 396.90 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 22 PRF 7.27 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 23 PRF 12.92 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 24 PRF 51.95 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 25 PRF 57.67 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 26 PRF 11.83 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 27 PRF 27.36 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 28 PRF 30.20 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 29 PRF 34.28 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 30 PRF 46.50 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 31 PRF 21.59 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 32 PRF 32.40 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 33 PRF 50.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 34 PRF 147.96 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 35 PRF 100.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 36 PRF 19.34 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 37 PRF 35.75 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 38 PRF 42.66 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 39 PRF 222.74 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 40 PRF 252.50 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 41 PRF 46.64 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 42 PRF 47.50 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 43 PRF 70.11 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 44 PRF 193.67 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 45 PRF 381.17 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 46 PRF 9.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 47 PRF 4.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359474 00039 KITTITAS CO FIRE DISTRICT #1 125527 48 PRF 5.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359475 00737 KITTITAS CO FIRE DISTRICT #7 125527 49 PRF 884.04 03 03/19/21 FEES FOR FIRE 1 A/P 351359476 00006 KITTITAS CO WATER DISTRICT #4 125527 50 PRF 480.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359478 D0006 MARSON & MARSON LUMBER 125527 51 PRF 1,828.87 03 03/19/21 FEES FOR FIRE 1 A/P 351359479 D0078 MED-TECH RESOURCE INC 125527 52 PRF 86.77 03 03/19/21 FEES FOR FIRE 1 A/P 351359479 D0078 MED-TECH RESOURCE INC 125527 53 PRF 147.78 03 03/19/21 FEES FOR FIRE 1 A/P 351359481 07032 PALADIN BACKGROUND SCREENING 125527 54 PRF 176.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359482 02669 PUGET SOUND ENERGY 125527 55 PRF 249.21 03 03/19/21 FEES FOR FIRE 1 A/P 351359482 02669 PUGET SOUND ENERGY 125527 56 PRF 99.73 03 03/19/21 FEES FOR FIRE 1 A/P 351359486 D0332 SCHMIDT, BRANDON 125527 57 PRF 100.00 03 03/19/21 FEES FOR FIRE 1 A/P 351359487 D0315 TRUSTEED PLANS SERVICES CORP 125527 58 PRF 2,052.49 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/19/21 FEES FOR FIRE 1 A/P 351359488 06304 WASTE MANAGEMENT OF ELLENSBURG 125527 59 PRF 100.71 03 03/19/21 FEES FOR FIRE 1 A/P 351359466 02243 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DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 34 PRF 40.68 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 35 PRF 50.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 36 PRF 70.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 37 PRF 9.17 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 38 PRF 9.86 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 39 PRF 25.50 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 40 PRF 4.12 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 41 PRF 180.46 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 42 PRF 16.19 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 43 PRF 42.48 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 44 PRF 44.67 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 45 PRF 53.45 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 46 PRF 97.19 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 47 PRF 26.34 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 48 PRF 26.94 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 49 PRF 182.52 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 50 PRF 51.85 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 51 PRF 74.26 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 52 PRF 5.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360477 00039 KITTITAS CO FIRE DISTRICT #1 125948 53 PRF 245.80 04 04/28/21 FEES FOR FIRE 1 A/P 351360478 00246 NORTHERN KITTITAS CO TRIBUNE 125948 54 PRF 501.12 04 04/28/21 FEES FOR FIRE 1 A/P 351360479 07032 PALADIN BACKGROUND SCREENING 125948 55 PRF 183.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360479 07032 PALADIN BACKGROUND SCREENING 125948 56 PRF 115.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360480 02669 PUGET SOUND ENERGY 125948 57 PRF 60.05 04 04/28/21 FEES FOR FIRE 1 A/P 351360480 02669 PUGET SOUND ENERGY 125948 58 PRF 266.22 04 04/28/21 FEES FOR FIRE 1 A/P 351360481 D0332 SCHMIDT, BRANDON 125948 59 PRF 646.92 04 04/28/21 FEES FOR FIRE 1 A/P 351360481 D0332 SCHMIDT, BRANDON 125948 60 PRF 100.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360482 00819 SHREE'S TRAVEL PLAZA 125948 61 PRF 278.82 04 04/28/21 FEES FOR FIRE 1 A/P 351360483 D0122 SNURE LAW OFFICE PSC 125948 62 PRF 250.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360484 04681 TIRE CENTERS INC 125948 63 PRF 2,752.12 04 04/28/21 FEES FOR FIRE 1 A/P 351360484 04681 TIRE CENTERS INC 125948 64 PRF 948.07 04 04/28/21 FEES FOR FIRE 1 A/P 351360485 D0315 TRUSTEED PLANS SERVICES CORP 125948 65 PRF 2,052.49 04 04/28/21 FEES FOR FIRE 1 A/P 351360486 06304 WASTE MANAGEMENT OF ELLENSBURG 125948 66 PRF 100.71 04 04/28/21 FEES FOR FIRE 1 A/P 351360487 03801 WOODLAND RESOURCES SERVICES 125948 67 PRF 270.00 04 04/28/21 FEES FOR FIRE 1 A/P 351360487 03801 WOODLAND RESOURCES SERVICES 125948 68 PRF 567.00 04 04/30/21 FIRE 1 APRIL 2021 PAYROLL A/P 351360503 C0150 BADGEROW, JASON J 125998 1 PRF 118.21 04 04/30/21 FIRE 1 APRIL 2021 PAYROLL A/P 351360504 01290 GEORGE, CRAIG 125998 2 PRF 118.21 04 04/30/21 FIRE 1 APRIL 2021 PAYROLL A/P 351360505 02066 OLIVE, KATIE 125998 3 PRF 664.92 04 04/30/21 FIRE 1 APRIL 2021 PAYROLL A/P 351360506 D0332 SCHMIDT, BRANDON 125998 4 PRF 3,591.75 05 05/26/21 FEES FOR FIRE 1 A/P 351361405 00039 KITTITAS CO FIRE DISTRICT #1 126316 1 PRF 15.33 05 05/26/21 FEES FOR FIRE 1 A/P 351361405 00039 KITTITAS CO FIRE DISTRICT #1 126316 2 PRF 30.49 05 05/26/21 FEES FOR FIRE 1 A/P 351361405 00039 KITTITAS CO FIRE DISTRICT #1 126316 3 PRF 60.88 05 05/26/21 FEES FOR FIRE 1 A/P 351361405 00039 KITTITAS CO FIRE DISTRICT #1 126316 4 PRF 604.37 05 05/26/21 FEES FOR FIRE 1 A/P 351361406 02836 BRAUN NORTHWEST INC 126319 1 PRF 78.08 05 05/26/21 FEES FOR FIRE 1 A/P 351361407 00671 CATLIN ELECTRIC 126319 2 PRF 1,539.16 05 05/26/21 FEES FOR FIRE 1 A/P 351361408 09733 CONSOLIDATED COMMUNICATIONS 126319 3 PRF 97.69 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 05/26/21 FEES FOR FIRE 1 A/P 351361409 09628 CROSSROAD GARAGE LLC 126319 4 PRF 1,435.68 05 05/26/21 FEES FOR FIRE 1 A/P 351361410 00852 DEPT OF RETIREMENT SYSTEMS 126319 5 PRF 696.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 6 PRF 3.99 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 7 PRF 8.91 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 8 PRF 175.44 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 9 PRF 14.71 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 10 PRF 20.42 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 11 PRF 35.74 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 12 PRF 39.51 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 13 PRF 40.05 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 14 PRF 45.36 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 15 PRF 50.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 16 PRF 147.88 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 17 PRF 177.50 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 18 PRF 53.99 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 19 PRF 44.16 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 20 PRF 49.20 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 21 PRF 71.26 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 22 PRF 24.83 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 23 PRF 129.59 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 24 PRF 648.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 25 PRF 19.92 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 26 PRF 37.21 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 27 PRF 47.04 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 28 PRF 22.54 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 29 PRF 9.07 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 30 PRF 33.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 31 PRF 50.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 32 PRF 90.45 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 33 PRF 26.67 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 34 PRF 27.59 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 35 PRF 189.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 36 PRF 345.60 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 37 PRF 41.84 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 38 PRF 39.30 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 39 PRF 105.34 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 40 PRF 7.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 41 PRF 2.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 42 PRF 5.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 43 PRF 59.14 05 05/26/21 FEES FOR FIRE 1 A/P 351361412 00039 KITTITAS CO FIRE DISTRICT #1 126319 44 PRF 26.98 05 05/26/21 FEES FOR FIRE 1 A/P 351361413 D0222 KITTITAS CO FIRE MARSHALL 126319 45 PRF 100.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361414 00006 KITTITAS CO WATER DISTRICT #4 126319 46 PRF 80.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361415 D0006 MARSON & MARSON LUMBER 126319 47 PRF 475.18 05 05/26/21 FEES FOR FIRE 1 A/P 351361415 D0006 MARSON & MARSON LUMBER 126319 48 PRF 25.48 05 05/26/21 FEES FOR FIRE 1 A/P 351361416 01749 MCINTOSH POLE BUILDING, INC 126319 49 PRF 5,097.35 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 05/26/21 FEES FOR FIRE 1 A/P 351361417 A1927 MOBILE FLEET SERVICE 126319 50 PRF 3,426.20 05 05/26/21 FEES FOR FIRE 1 A/P 351361418 02259 NW APPARATUS SERVICE LLC 126319 51 PRF 492.05 05 05/26/21 FEES FOR FIRE 1 A/P 351361420 07032 PALADIN BACKGROUND SCREENING 126319 52 PRF 115.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361421 02669 PUGET SOUND ENERGY 126319 53 PRF 40.77 05 05/26/21 FEES FOR FIRE 1 A/P 351361421 02669 PUGET SOUND ENERGY 126319 54 PRF 81.13 05 05/26/21 FEES FOR FIRE 1 A/P 351361421 02669 PUGET SOUND ENERGY 126319 55 PRF 92.44 05 05/26/21 FEES FOR FIRE 1 A/P 351361421 02669 PUGET SOUND ENERGY 126319 56 PRF 638.05 05 05/26/21 FEES FOR FIRE 1 A/P 351361423 D0332 SCHMIDT, BRANDON 126319 57 PRF 100.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361424 00819 SHREE'S TRAVEL PLAZA 126319 58 PRF 767.38 05 05/26/21 FEES FOR FIRE 1 A/P 351361425 D0315 TRUSTEED PLANS SERVICES CORP 126319 59 PRF 2,052.49 05 05/26/21 FEES FOR FIRE 1 A/P 351361426 A8378 UNITED RENTALS (NORTH AMERICA) 126319 60 PRF 75.81 05 05/26/21 FEES FOR FIRE 1 A/P 351361426 A8378 UNITED RENTALS (NORTH AMERICA) 126319 61 PRF 107.82 05 05/26/21 FEES FOR FIRE 1 A/P 351361427 05275 WASHINGTON FIRE CHIEFS 126319 62 PRF 150.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361428 06304 WASTE MANAGEMENT OF ELLENSBURG 126319 63 PRF 76.55 05 05/26/21 FEES FOR FIRE 1 A/P 351361429 05240 WESTERN METAL PRODUCTS, LLC 126319 64 PRF 1,199.88 05 05/26/21 FEES FOR FIRE 1 A/P 351361430 00113 WOODS ACE HARDWARE 126319 65 PRF 115.55 05 05/26/21 FEES FOR FIRE 1 A/P 351361431 00845 YAKIMA AIR COMPRESSOR & EQUIP. 126319 66 PRF 109.25 05 05/26/21 FEES FOR FIRE 1 A/P 351361411 C0455 HAYSOM, JEREMY 126319 67 PRF 180.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361411 C0455 HAYSOM, JEREMY 126319 68 PRF 60.00 05 05/26/21 FEES FOR FIRE 1 A/P 351361419 02066 OLIVE, KATIE 126319 69 PRF 114.75 05 05/26/21 FEES FOR FIRE 1 A/P 351361422 B6848 SADESKY, PAUL F 126319 70 PRF 100.00 05 05/28/21 FIRE 1 MAY 2021 PAYROLL A/P 351361454 C0150 BADGEROW, JASON J 126369 1 PRF 118.21 05 05/28/21 FIRE 1 MAY 2021 PAYROLL A/P 351361456 01290 GEORGE, CRAIG 126369 2 PRF 118.21 05 05/28/21 FIRE 1 MAY 2021 PAYROLL A/P 351361457 02066 OLIVE, KATIE 126369 3 PRF 664.92 05 05/28/21 FIRE 1 MAY 2021 PAYROLL A/P 351361458 D0332 SCHMIDT, BRANDON 126369 4 PRF 3,591.75 05 05/28/21 FIRE 1 MAY 2021 PAYROLL A/P 351361455 06350 FOSTER, ED 126369 5 PRF 118.21 06 06/11/21 FEES FOR FIRE 1 A/P 351359483 00505 REAMER-MCNABB, HANNAH 126616 1 PRF 276.00- 06 06/23/21 FEES FOR FIRE 1 A/P 351362274 06983 CENTRAL EQUIPMENT RENTAL 126720 1 PRF 514.43 06 06/23/21 FEES FOR FIRE 1 A/P 351362276 09733 CONSOLIDATED COMMUNICATIONS 126720 2 PRF 94.66 06 06/23/21 FEES FOR FIRE 1 A/P 351362277 00852 DEPT OF RETIREMENT SYSTEMS 126720 3 PRF 696.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362278 00039 KITTITAS CO FIRE DISTRICT #1 126720 4 PRF 171.85 06 06/23/21 FEES FOR FIRE 1 A/P 351362271 00039 KITTITAS CO FIRE DISTRICT #1 126720 5 PRF 3,335.73 06 06/23/21 FEES FOR FIRE 1 A/P 351362279 D0078 MED-TECH RESOURCE INC 126720 6 PRF 236.17 06 06/23/21 FEES FOR FIRE 1 A/P 351362281 D0653 NICHOLSON & ASSOC. INS., LLC 126720 7 PRF 82.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362282 00246 NORTHERN KITTITAS CO TRIBUNE 126720 8 PRF 72.79 06 06/23/21 FEES FOR FIRE 1 A/P 351362283 D0516 NORTHWEST SAFETY CLEAN 126720 9 PRF 171.93 06 06/23/21 FEES FOR FIRE 1 A/P 351362284 02066 OLIVE, KATIE 126720 10 PRF 677.25 06 06/23/21 FEES FOR FIRE 1 A/P 351362285 01526 OXARC INC 126720 11 PRF 128.86 06 06/23/21 FEES FOR FIRE 1 A/P 351362286 07032 PALADIN BACKGROUND SCREENING 126720 12 PRF 46.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362287 D0238 PERSONNEL CONCEPTS LIMITED 126720 13 PRF 915.18 06 06/23/21 FEES FOR FIRE 1 A/P 351362288 02669 PUGET SOUND ENERGY 126720 14 PRF 83.06 06 06/23/21 FEES FOR FIRE 1 A/P 351362288 02669 PUGET SOUND ENERGY 126720 15 PRF 83.95 06 06/23/21 FEES FOR FIRE 1 A/P 351362288 02669 PUGET SOUND ENERGY 126720 16 PRF 48.28 06 06/23/21 FEES FOR FIRE 1 A/P 351362292 D0332 SCHMIDT, BRANDON 126720 17 PRF 100.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362293 01972 SEA WESTERN FIRE 126720 18 PRF 631.37 06 06/23/21 FEES FOR FIRE 1 A/P 351362295 D0315 TRUSTEED PLANS SERVICES CORP 126720 19 PRF 2,052.49 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 06/23/21 FEES FOR FIRE 1 A/P 351362296 00251 US POSTAL SERVICE 126720 20 PRF 56.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362297 00113 WOODS ACE HARDWARE 126720 21 PRF 338.49 06 06/23/21 FEES FOR FIRE 1 A/P 351362272 C5038 ASHLEY, KRISTIN 126720 22 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362273 02243 BOTTINEAU, TANNER 126720 23 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362273 02243 BOTTINEAU, TANNER 126720 24 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362273 02243 BOTTINEAU, TANNER 126720 25 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362275 02405 CODOMO, BRITTANY L 126720 26 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362280 01131 MYRA, SAVANNA 126720 27 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362289 01984 ROGERS, JUSTIN 126720 28 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362290 00509 ROWAN, JODY 126720 29 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362291 B6848 SADESKY, PAUL F 126720 30 PRF 50.00 06 06/23/21 FEES FOR FIRE 1 A/P 351362294 01948 TAYLOR, CURTIS 126720 31 PRF 50.00 06 06/30/21 FIRE 1 JUNE 2021 PAYROLL A/P 351362445 C0150 BADGEROW, JASON J 126806 1 PRF 118.21 06 06/30/21 FIRE 1 JUNE 2021 PAYROLL A/P 351362446 06350 FOSTER, ED 126806 2 PRF 118.21 06 06/30/21 FIRE 1 JUNE 2021 PAYROLL A/P 351362447 01290 GEORGE, CRAIG 126806 3 PRF 118.21 06 06/30/21 FIRE 1 JUNE 2021 PAYROLL A/P 351362448 02066 OLIVE, KATIE 126806 4 PRF 664.92 06 06/30/21 FIRE 1 JUNE 2021 PAYROLL A/P 351362449 D0332 SCHMIDT, BRANDON 126806 5 PRF 3,591.75 07 07/28/21 FEES FOR FIRE 1 A/P 351363359 09733 CONSOLIDATED COMMUNICATIONS 127181 1 PRF 94.34 07 07/28/21 FEES FOR FIRE 1 A/P 351363361 00003 DEPARTMENT OF LABOR & INDUSTRY 127181 2 PRF 132.41 07 07/28/21 FEES FOR FIRE 1 A/P 351363362 03321 DEPARTMENT OF NATURAL RESOURCE 127181 3 PRF 263.87 07 07/28/21 FEES FOR FIRE 1 A/P 351363363 00852 DEPT OF RETIREMENT SYSTEMS 127181 4 PRF 691.50 07 07/28/21 FEES FOR FIRE 1 A/P 351363365 00425 HEINRICH AUTO SUPPLY INC 127181 5 PRF 45.43 07 07/28/21 FEES FOR FIRE 1 A/P 351363366 00144 INTERNATIONAL ASSOCIATION OF 127181 6 PRF 285.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363367 00317 JERROLS 127181 7 PRF 10.59 07 07/28/21 FEES FOR FIRE 1 A/P 351363368 00383 KITTCOM 127181 8 PRF 2,023.57 07 07/28/21 FEES FOR FIRE 1 A/P 351363369 00039 KITTITAS CO FIRE DISTRICT #1 127181 9 PRF 152.13 07 07/28/21 FEES FOR FIRE 1 A/P 351363354 00039 KITTITAS CO FIRE DISTRICT #1 127181 10 PRF 3,758.35 07 07/28/21 FEES FOR FIRE 1 A/P 351363370 00006 KITTITAS CO WATER DISTRICT #4 127181 11 PRF 80.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363372 D0078 MED-TECH RESOURCE INC 127181 12 PRF 1,028.43 07 07/28/21 FEES FOR FIRE 1 A/P 351363372 D0078 MED-TECH RESOURCE INC 127181 13 PRF 421.74 07 07/28/21 FEES FOR FIRE 1 A/P 351363373 02259 NW APPARATUS SERVICE LLC 127181 14 PRF 857.95 07 07/28/21 FEES FOR FIRE 1 A/P 351363374 02066 OLIVE, KATIE 127181 15 PRF 992.25 07 07/28/21 FEES FOR FIRE 1 A/P 351363375 07032 PALADIN BACKGROUND SCREENING 127181 16 PRF 46.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363376 02669 PUGET SOUND ENERGY 127181 17 PRF 33.84 07 07/28/21 FEES FOR FIRE 1 A/P 351363376 02669 PUGET SOUND ENERGY 127181 18 PRF 98.36 07 07/28/21 FEES FOR FIRE 1 A/P 351363376 02669 PUGET SOUND ENERGY 127181 19 PRF 69.99 07 07/28/21 FEES FOR FIRE 1 A/P 351363377 01984 ROGERS, JUSTIN 127181 20 PRF 150.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363379 D0332 SCHMIDT, BRANDON 127181 21 PRF 100.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363380 D0315 TRUSTEED PLANS SERVICES CORP 127181 22 PRF 2,052.49 07 07/28/21 FEES FOR FIRE 1 A/P 351363381 00489 UNIVERSITY AUTO CENTER 127181 23 PRF 87.01 07 07/28/21 FEES FOR FIRE 1 A/P 351363382 04169 VFIS 127181 24 PRF 7,650.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363383 00157 WA STATE FIRE FIGHTERS ASSOC 127181 25 PRF 1,720.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363384 06304 WASTE MANAGEMENT OF ELLENSBURG 127181 26 PRF 52.39 07 07/28/21 FEES FOR FIRE 1 A/P 351363385 00113 WOODS ACE HARDWARE 127181 27 PRF 167.55 07 07/28/21 FEES FOR FIRE 1 A/P 351363355 C5038 ASHLEY, KRISTIN 127181 28 PRF 50.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363356 B5785 BOITANO, JOHNNY 127181 29 PRF 50.00 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 07 07/28/21 FEES FOR FIRE 1 A/P 351363357 02243 BOTTINEAU, TANNER 127181 30 PRF 50.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363357 02243 BOTTINEAU, TANNER 127181 31 PRF 50.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363358 02405 CODOMO, BRITTANY L 127181 32 PRF 50.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363360 D0326 DELOZIER, ERIC 127181 33 PRF 60.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363364 C0455 HAYSOM, JEREMY 127181 34 PRF 60.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363364 C0455 HAYSOM, JEREMY 127181 35 PRF 60.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363371 02476 LEEGWATER, ELEANOR 127181 36 PRF 50.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363371 02476 LEEGWATER, ELEANOR 127181 37 PRF 50.00 07 07/28/21 FEES FOR FIRE 1 A/P 351363378 00509 ROWAN, JODY 127181 38 PRF 50.00 07 07/30/21 FIRE 1 JULY 2021 PAYROLL A/P 351363401 C0150 BADGEROW, JASON J 127218 1 PRF 118.21 07 07/30/21 FIRE 1 JULY 2021 PAYROLL A/P 351363402 06350 FOSTER, ED 127218 2 PRF 118.21 07 07/30/21 FIRE 1 JULY 2021 PAYROLL A/P 351363403 01290 GEORGE, CRAIG 127218 3 PRF 118.21 07 07/30/21 FIRE 1 JULY 2021 PAYROLL A/P 351363404 02066 OLIVE, KATIE 127218 4 PRF 664.92 07 07/30/21 FIRE 1 JULY 2021 PAYROLL A/P 351363405 D0332 SCHMIDT, BRANDON 127218 5 PRF 3,594.75 07 07/30/21 FEES FOR FIRE 1 A/P 351363436 00522 BOARD FOR VOLUNTEER 127250 1 PRF 1,440.00 07 07/30/21 FEES FOR FIRE 1 A/P 351363436 00522 BOARD FOR VOLUNTEER 127250 2 PRF 750.00 07 07/30/21 FEES FOR FIRE 1 A/P 351363436 00522 BOARD FOR VOLUNTEER 127250 3 PRF 109.50 08 08/25/21 FEES FOR FIRE 1 A/P 351364202 09733 CONSOLIDATED COMMUNICATIONS 127563 1 PRF 93.96 08 08/25/21 FEES FOR FIRE 1 A/P 351364203 00123 D & M MOTORS & TOWING 127563 2 PRF 5,495.63 08 08/25/21 FEES FOR FIRE 1 A/P 351364204 03321 DEPARTMENT OF NATURAL RESOURCE 127563 3 PRF 71.02 08 08/25/21 FEES FOR FIRE 1 A/P 351364204 03321 DEPARTMENT OF NATURAL RESOURCE 127563 4 PRF 570.31 08 08/25/21 FEES FOR FIRE 1 A/P 351364205 00852 DEPT OF RETIREMENT SYSTEMS 127563 5 PRF 691.50 08 08/25/21 FEES FOR FIRE 1 A/P 351364207 00425 HEINRICH AUTO SUPPLY INC 127563 6 PRF 376.59 08 08/25/21 FEES FOR FIRE 1 A/P 351364208 02235 KITTITAS CO EMS & TC COUNCIL 127563 7 PRF 105.00 08 08/25/21 FEES FOR FIRE 1 A/P 351364209 00039 KITTITAS CO FIRE DISTRICT #1 127563 8 PRF 1,121.22 08 08/25/21 FEES FOR FIRE 1 A/P 351364200 00039 KITTITAS CO FIRE DISTRICT #1 127563 9 PRF 2,295.47 08 08/25/21 FEES FOR FIRE 1 A/P 351364210 D0006 MARSON & MARSON LUMBER 127563 10 PRF 54.42 08 08/25/21 FEES FOR FIRE 1 A/P 351364211 D0078 MED-TECH RESOURCE INC 127563 11 PRF 148.90 08 08/25/21 FEES FOR FIRE 1 A/P 351364212 A1927 MOBILE FLEET SERVICE 127563 12 PRF 1,187.24 08 08/25/21 FEES FOR FIRE 1 A/P 351364213 02259 NW APPARATUS SERVICE LLC 127563 13 PRF 454.25 08 08/25/21 FEES FOR FIRE 1 A/P 351364214 02669 PUGET SOUND ENERGY 127563 14 PRF 124.59 08 08/25/21 FEES FOR FIRE 1 A/P 351364214 02669 PUGET SOUND ENERGY 127563 15 PRF 33.84 08 08/25/21 FEES FOR FIRE 1 A/P 351364214 02669 PUGET SOUND ENERGY 127563 16 PRF 108.28 08 08/25/21 FEES FOR FIRE 1 A/P 351364216 B6848 SADESKY, PAUL F 127563 17 PRF 14.79 08 08/25/21 FEES FOR FIRE 1 A/P 351364217 D0332 SCHMIDT, BRANDON 127563 18 PRF 100.00 08 08/25/21 FEES FOR FIRE 1 A/P 351364218 00819 SHREE'S TRAVEL PLAZA 127563 19 PRF 1,917.61 08 08/25/21 FEES FOR FIRE 1 A/P 351364219 01293 THORP TOWN DITCH 127563 20 PRF 112.00 08 08/25/21 FEES FOR FIRE 1 A/P 351364220 04681 TIRE CENTERS INC 127563 21 PRF 59.51 08 08/25/21 FEES FOR FIRE 1 A/P 351364221 D0315 TRUSTEED PLANS SERVICES CORP 127563 22 PRF 2,052.49 08 08/25/21 FEES FOR FIRE 1 A/P 351364222 06304 WASTE MANAGEMENT OF ELLENSBURG 127563 23 PRF 128.94 08 08/25/21 FEES FOR FIRE 1 A/P 351364223 00090 WILLETTE'S SHELL SERVICE 127563 24 PRF 298.08 08 08/25/21 FEES FOR FIRE 1 A/P 351364201 02405 CODOMO, BRITTANY L 127563 25 PRF 50.00 08 08/25/21 FEES FOR FIRE 1 A/P 351364206 C0455 HAYSOM, JEREMY 127563 26 PRF 60.00 08 08/25/21 FEES FOR FIRE 1 A/P 351364215 00509 ROWAN, JODY 127563 27 PRF 100.00 08 08/31/21 FIRE 1 AUGUST 2021 PAYROLL A/P 351364415 C0150 BADGEROW, JASON J 127629 1 PRF 236.42 08 08/31/21 FIRE 1 AUGUST 2021 PAYROLL A/P 351365289 01290 GEORGE, CRAIG 127629 2 PRF 236.42 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 08 08/31/21 FIRE 1 AUGUST 2021 PAYROLL A/P 351364417 02066 OLIVE, KATIE 127629 3 PRF 664.92 08 08/31/21 FIRE 1 AUGUST 2021 PAYROLL A/P 351364418 D0332 SCHMIDT, BRANDON 127629 4 PRF 3,594.75 09 09/22/21 FEES FOR FIRE 1 A/P 351365246 00646 A-1 PETROLEUM 127924 1 PRF 294.23 09 09/22/21 FEES FOR FIRE 1 A/P 351365250 09733 CONSOLIDATED COMMUNICATIONS 127924 2 PRF 102.58 09 09/22/21 FEES FOR FIRE 1 A/P 351365252 00852 DEPT OF RETIREMENT SYSTEMS 127924 3 PRF 691.50 09 09/22/21 FEES FOR FIRE 1 A/P 351365253 D0286 EMERGENCY REPORTING 127924 4 PRF 3,281.11 09 09/22/21 FEES FOR FIRE 1 A/P 351365254 00425 HEINRICH AUTO SUPPLY INC 127924 5 PRF 111.48 09 09/22/21 FEES FOR FIRE 1 A/P 351365255 07148 ISPYFIRE 127924 6 PRF 540.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365256 00039 KITTITAS CO FIRE DISTRICT #1 127924 7 PRF 1,688.70 09 09/22/21 FEES FOR FIRE 1 A/P 351365245 00039 KITTITAS CO FIRE DISTRICT #1 127924 8 PRF 466.35 09 09/22/21 FEES FOR FIRE 1 A/P 351365257 00006 KITTITAS CO WATER DISTRICT #4 127924 9 PRF 180.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365261 02669 PUGET SOUND ENERGY 127924 10 PRF 42.46 09 09/22/21 FEES FOR FIRE 1 A/P 351365261 02669 PUGET SOUND ENERGY 127924 11 PRF 33.84 09 09/22/21 FEES FOR FIRE 1 A/P 351365261 02669 PUGET SOUND ENERGY 127924 12 PRF 123.22 09 09/22/21 FEES FOR FIRE 1 A/P 351365263 D0332 SCHMIDT, BRANDON 127924 13 PRF 100.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365264 D0315 TRUSTEED PLANS SERVICES CORP 127924 14 PRF 2,052.49 09 09/22/21 FEES FOR FIRE 1 A/P 351365265 09591 WASHINGTON RC & D 127924 15 PRF 1,000.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365266 06304 WASTE MANAGEMENT OF ELLENSBURG 127924 16 PRF 29.16 09 09/22/21 FEES FOR FIRE 1 A/P 351365267 00113 WOODS ACE HARDWARE 127924 17 PRF 73.92 09 09/22/21 FEES FOR FIRE 1 A/P 351365247 C5038 ASHLEY, KRISTIN 127924 18 PRF 50.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365248 D0149 BRISENO, JESUS 127924 19 PRF 30.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365249 02405 CODOMO, BRITTANY L 127924 20 PRF 50.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365251 D0326 DELOZIER, ERIC 127924 21 PRF 60.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365258 01981 LANGEVIN, AARON 127924 22 PRF 50.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365259 09416 LARSON, CHAD 127924 23 PRF 50.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365260 C3949 MYRA, ERIC 127924 24 PRF 50.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365262 B6848 SADESKY, PAUL F 127924 25 PRF 50.00 09 09/22/21 FEES FOR FIRE 1 A/P 351365268 D0150 WOOLFORK, JON 127924 26 PRF 50.00 09 09/30/21 FIRE 1 SEPTEMBER 2021 PAYROLL A/P 351365421 C0150 BADGEROW, JASON J 128015 1 PRF 236.42 09 09/30/21 FIRE 1 SEPTEMBER 2021 PAYROLL A/P 351365422 06350 FOSTER, ED 128015 2 PRF 236.42 09 09/30/21 FIRE 1 SEPTEMBER 2021 PAYROLL A/P 351365423 01290 GEORGE, CRAIG 128015 3 PRF 236.42 09 09/30/21 FIRE 1 SEPTEMBER 2021 PAYROLL A/P 351365424 02066 OLIVE, KATIE 128015 4 PRF 664.92 09 09/30/21 FIRE 1 SEPTEMBER 2021 PAYROLL A/P 351365425 D0332 SCHMIDT, BRANDON 128015 5 PRF 3,594.75 10 10/25/21 FEES FOR FIRE 1 A/P 351357852 00771 KC FIRE ADAPTED COMM COALITION 128427 1 PRF 1,000.00- 10 10/27/21 FEES FOR FIRE 1 A/P 351366215 09733 CONSOLIDATED COMMUNICATIONS 128335 1 PRF 101.17 10 10/27/21 FEES FOR FIRE 1 A/P 351366216 00003 DEPARTMENT OF LABOR & INDUSTRY 128335 2 PRF 133.47 10 10/27/21 FEES FOR FIRE 1 A/P 351366217 00852 DEPT OF RETIREMENT SYSTEMS 128335 3 PRF 691.50 10 10/27/21 FEES FOR FIRE 1 A/P 351366218 00383 KITTCOM 128335 4 PRF 2,288.66 10 10/27/21 FEES FOR FIRE 1 A/P 351366219 00039 KITTITAS CO FIRE DISTRICT #1 128335 5 PRF 400.73 10 10/27/21 FEES FOR FIRE 1 A/P 351366212 00039 KITTITAS CO FIRE DISTRICT #1 128335 6 PRF 1,707.73 10 10/27/21 FEES FOR FIRE 1 A/P 351366220 00006 KITTITAS CO WATER DISTRICT #4 128335 7 PRF 40.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366222 02066 OLIVE, KATIE 128335 8 PRF 378.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366221 02259 NW APPARATUS SERVICE LLC 128335 9 PRF 243.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366221 02259 NW APPARATUS SERVICE LLC 128335 10 PRF 118.80 10 10/27/21 FEES FOR FIRE 1 A/P 351366221 02259 NW APPARATUS SERVICE LLC 128335 11 PRF 475.20 10 10/27/21 FEES FOR FIRE 1 A/P 351366223 07032 PALADIN BACKGROUND SCREENING 128335 12 PRF 68.00 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 10 10/27/21 FEES FOR FIRE 1 A/P 351366224 02669 PUGET SOUND ENERGY 128335 13 PRF 87.52 10 10/27/21 FEES FOR FIRE 1 A/P 351366224 02669 PUGET SOUND ENERGY 128335 14 PRF 33.84 10 10/27/21 FEES FOR FIRE 1 A/P 351366224 02669 PUGET SOUND ENERGY 128335 15 PRF 53.24 10 10/27/21 FEES FOR FIRE 1 A/P 351366225 D0332 SCHMIDT, BRANDON 128335 16 PRF 100.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366227 D0315 TRUSTEED PLANS SERVICES CORP 128335 17 PRF 2,052.49 10 10/27/21 FEES FOR FIRE 1 A/P 351366228 07196 US FIRE EQUIPMENT 128335 18 PRF 2,254.83 10 10/27/21 FEES FOR FIRE 1 A/P 351366229 05275 WASHINGTON FIRE CHIEFS 128335 19 PRF 50.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366229 05275 WASHINGTON FIRE CHIEFS 128335 20 PRF 700.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366230 06304 WASTE MANAGEMENT OF ELLENSBURG 128335 21 PRF 105.71 10 10/27/21 FEES FOR FIRE 1 A/P 351366231 02663 WEST COAST HOSE REPAIR 128335 22 PRF 202.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366213 02243 BOTTINEAU, TANNER 128335 23 PRF 50.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366214 02405 CODOMO, BRITTANY L 128335 24 PRF 50.00 10 10/27/21 FEES FOR FIRE 1 A/P 351366226 01948 TAYLOR, CURTIS 128335 25 PRF 50.00 10 10/29/21 FIRE 1 OCTOBER 2021 PAYROLL A/P 351366256 C0150 BADGEROW, JASON J 128434 1 PRF 118.21 10 10/29/21 FIRE 1 OCTOBER 2021 PAYROLL A/P 351366257 01290 GEORGE, CRAIG 128434 2 PRF 118.21 10 10/29/21 FIRE 1 OCTOBER 2021 PAYROLL A/P 351366258 02066 OLIVE, KATIE 128434 3 PRF 664.92 10 10/29/21 FIRE 1 OCTOBER 2021 PAYROLL A/P 351366259 D0332 SCHMIDT, BRANDON 128434 4 PRF 3,594.75 11 11/19/21 FEES FOR FIRE 1 A/P 351366899 00045 ARNOLDS RANCH & HOME 128779 1 APP 5.36 11 11/19/21 FEES FOR FIRE 1 A/P 351366900 09733 CONSOLIDATED COMMUNICATIONS 128779 2 APP 102.24 11 11/19/21 FEES FOR FIRE 1 A/P 351366901 03321 DEPARTMENT OF NATURAL RESOURCE 128779 3 APP 176.01 11 11/19/21 FEES FOR FIRE 1 A/P 351366902 00852 DEPT OF RETIREMENT SYSTEMS 128779 4 APP 691.50 11 11/19/21 FEES FOR FIRE 1 A/P 351366903 05929 FAST LANE SIGNS 128779 5 APP 103.32 11 11/19/21 FEES FOR FIRE 1 A/P 351366904 00425 HEINRICH AUTO SUPPLY INC 128779 6 APP 27.04 11 11/19/21 FEES FOR FIRE 1 A/P 351366905 00039 KITTITAS CO FIRE DISTRICT #1 128779 7 APP 430.85 11 11/19/21 FEES FOR FIRE 1 A/P 351366898 00039 KITTITAS CO FIRE DISTRICT #1 128779 8 APP 3,051.18 11 11/19/21 FEES FOR FIRE 1 A/P 351366906 00006 KITTITAS CO WATER DISTRICT #4 128779 9 APP 40.00 11 11/19/21 FEES FOR FIRE 1 A/P 351366908 02259 NW APPARATUS SERVICE LLC 128779 10 APP 2,974.86 11 11/19/21 FEES FOR FIRE 1 A/P 351366908 02259 NW APPARATUS SERVICE LLC 128779 11 APP 628.63 11 11/19/21 FEES FOR FIRE 1 A/P 351366909 02066 OLIVE, KATIE 128779 12 APP 540.00 11 11/19/21 FEES FOR FIRE 1 A/P 351366910 07032 PALADIN BACKGROUND SCREENING 128779 13 APP 46.00 11 11/19/21 FEES FOR FIRE 1 A/P 351366911 02669 PUGET SOUND ENERGY 128779 14 APP 60.19 11 11/19/21 FEES FOR FIRE 1 A/P 351366911 02669 PUGET SOUND ENERGY 128779 15 APP 104.75 11 11/19/21 FEES FOR FIRE 1 A/P 351366911 02669 PUGET SOUND ENERGY 128779 16 APP 88.15 11 11/19/21 FEES FOR FIRE 1 A/P 351366912 D0332 SCHMIDT, BRANDON 128779 17 APP 100.00 11 11/19/21 FEES FOR FIRE 1 A/P 351366913 D0315 TRUSTEED PLANS SERVICES CORP 128779 18 APP 2,052.49 11 11/19/21 FEES FOR FIRE 1 A/P 351366914 02213 WASHINGTON STATE PATROL 128779 19 APP 1,344.00 11 11/19/21 FEES FOR FIRE 1 A/P 351366915 06304 WASTE MANAGEMENT OF ELLENSBURG 128779 20 APP 158.10 11 11/19/21 FEES FOR FIRE 1 A/P 351366907 01981 LANGEVIN, AARON 128779 21 APP 50.00 11 11/19/21 FEES FOR FIRE 1 A/P 351366954 00039 KITTITAS CO FIRE DISTRICT #1 128808 1 APP 1,000.00 11 11/30/21 FIRE 1 NOV 2021 PAYROLL A/P 351367195 C0150 BADGEROW, JASON J 128832 1 APP 236.42 11 11/30/21 FIRE 1 NOV 2021 PAYROLL A/P 351367196 06350 FOSTER, ED 128832 2 APP 236.42 11 11/30/21 FIRE 1 NOV 2021 PAYROLL A/P 351367197 01290 GEORGE, CRAIG 128832 3 APP 236.42 11 11/30/21 FIRE 1 NOV 2021 PAYROLL A/P 351367198 02066 OLIVE, KATIE 128832 4 APP 664.92 11 11/30/21 FIRE 1 NOV 2021 PAYROLL A/P 351367199 D0332 SCHMIDT, BRANDON 128832 5 APP 3,594.75 12 12/22/21 FEES FOR FIRE 1 A/P 351367968 09733 CONSOLIDATED COMMUNICATIONS 129155 1 APP 97.35 12 12/22/21 FEES FOR FIRE 1 A/P 351367969 00852 DEPT OF RETIREMENT SYSTEMS 129155 2 APP 691.50 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 12/22/21 FEES FOR FIRE 1 A/P 351367970 D0083 FIRST RESPONSE EMERG. EQUIP. 129155 3 APP 2,353.32 12 12/22/21 FEES FOR FIRE 1 A/P 351367971 00425 HEINRICH AUTO SUPPLY INC 129155 4 APP 81.12 12 12/22/21 FEES FOR FIRE 1 A/P 351367972 00317 JERROLS 129155 5 APP 40.41 12 12/22/21 FEES FOR FIRE 1 A/P 351367973 00039 KITTITAS CO FIRE DISTRICT #1 129155 6 APP 185.06 12 12/22/21 FEES FOR FIRE 1 A/P 351367967 00039 KITTITAS CO FIRE DISTRICT #1 129155 7 APP 2,547.15 12 12/22/21 FEES FOR FIRE 1 A/P 351367974 00006 KITTITAS CO WATER DISTRICT #4 129155 8 APP 40.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367975 D0078 MED-TECH RESOURCE INC 129155 9 APP 103.64 12 12/22/21 FEES FOR FIRE 1 A/P 351367975 D0078 MED-TECH RESOURCE INC 129155 10 APP 84.95 12 12/22/21 FEES FOR FIRE 1 A/P 351367976 02259 NW APPARATUS SERVICE LLC 129155 11 APP 1,356.15 12 12/22/21 FEES FOR FIRE 1 A/P 351367977 01526 OXARC INC 129155 12 APP 33.07 12 12/22/21 FEES FOR FIRE 1 A/P 351367978 02669 PUGET SOUND ENERGY 129155 13 APP 100.77 12 12/22/21 FEES FOR FIRE 1 A/P 351367978 02669 PUGET SOUND ENERGY 129155 14 APP 109.75 12 12/22/21 FEES FOR FIRE 1 A/P 351367978 02669 PUGET SOUND ENERGY 129155 15 APP 194.99 12 12/22/21 FEES FOR FIRE 1 A/P 351367979 D0332 SCHMIDT, BRANDON 129155 16 APP 100.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367980 01567 SHIRTWORKS 129155 17 APP 1,512.63 12 12/22/21 FEES FOR FIRE 1 A/P 351367981 00819 SHREE'S TRAVEL PLAZA 129155 18 APP 938.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367982 D0122 SNURE LAW OFFICE PSC 129155 19 APP 62.50 12 12/22/21 FEES FOR FIRE 1 A/P 351367984 04681 TIRE CENTERS INC 129155 20 APP 491.68 12 12/22/21 FEES FOR FIRE 1 A/P 351367985 D0315 TRUSTEED PLANS SERVICES CORP 129155 21 APP 2,052.49 12 12/22/21 FEES FOR FIRE 1 A/P 351367986 04169 VFIS 129155 22 APP 229.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367983 01948 TAYLOR, CURTIS 129155 23 APP 200.00 12 12/22/21 FEES FOR FIRE 1 A/P 351367992 D0332 SCHMIDT, BRANDON 129165 1 APP 2,494.94 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368016 C0150 BADGEROW, JASON J 129208 1 APP 118.21 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368017 06350 FOSTER, ED 129208 2 APP 118.21 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368018 01290 GEORGE, CRAIG 129208 3 APP 118.21 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368019 02066 OLIVE, KATIE 129208 4 APP 664.92 12 12/30/21 FIRE 1 DEC 2021 PAYROLL A/P 351368020 D0332 SCHMIDT, BRANDON 129208 5 APP 3,594.75 ------------- 635 10500 EXPENDITURES 261,934.60 06 06/15/21 TRANSFER FUNDS TO FUND #635033 TOT 000214 57886 1 PRF 13,090.00 06 06/15/21 TRANSFER FUNDS TO FUND #635031 TOT 000214 57886 1 PRF 9,876.00 07 07/26/21 APRIL SPECIAL ELECTION COSTS- TCR 004340 58172 7 PRF 4,678.10- 08 08/11/21 APRIL SPECIAL ELECTION COSTS- TCR 004717 58286 14 PRF 4,678.10 08 08/11/21 APRIL SPECIAL ELECTION COSTS- TCR 004717 58286 14 PRF 4,678.10 11 11/03/21 IRS 941 Q4 NOV 2021 TCD 000924 58867 1 APP 1,351.03 12 12/01/21 FIRE 1 TRANSFER TO 635033 TOT 000406 59049 1 APP 13,090.00 12 12/01/21 FIRE 1 TRANSFER TO 635031 TOT 000406 59049 1 APP 9,876.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 51,961.13 01 01/15/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000053 56679 1 PRF 1,444.30 01 01/22/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000067 56722 2 PRF 1,463.65 01 01/22/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000068 56722 3 PRF 1,444.30 01 01/28/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000079 56767 2 PRF 176.02 02 02/24/21 FIRE DISTRICT #1 IRS 941 Q1 FE TCD 000148 57020 3 PRF 1,503.01 22/02/05-11:17 KITTITAS COUNTY FY 2021 February 05 2022 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/09/21 IRS 941 Q4 LATE PAYMENT TCD 000196 57111 6 PRF 3,251.04 03 03/09/21 IRS 941 Q1 MARCH 2021 TCD 000197 57111 7 PRF 1,503.01 04 04/12/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000276 57401 1 PRF 1,318.39 05 05/12/21 IRS 941 Q2 MAY 2021 TCD 000382 57618 5 PRF 1,318.39 06 06/10/21 IRS 941 Q2 JUNE 2021 TCD 000487 57851 6 PRF 1,318.38 07 07/09/21 IRS 941 Q3 JULY 2021 TCD 000588 58056 8 PRF 1,318.38 08 08/16/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000714 58308 2 PRF 1,318.39 09 09/07/21 FIRE DISTRICT #1 941 PAYROLL T TCD 000758 58443 3 PRF 1,318.39 10 10/12/21 IRS 941 Q4 OCT 2021 TCD 000845 58678 4 PRF 1,351.02 10 10/12/21 IRS 941 Q3 2021 BALANCE DUE TCD 000845 58678 4 PRF 97.92 11 11/12/21 IRS 941 Q1 2020 BALANCE DUE TCD 000953 58925 2 APP 2,993.04 11 11/12/21 IRS 941 Q3 2019 BALANCE DUE TCD 000954 58925 3 APP 2,101.44 12 12/09/21 IRS 941 Q4 DEC 2021 TCD 001028 59107 7 APP 1,351.03 ------------- 635 10522102501 EXPENDITURES 26,590.10 ------------- ------------- Obj 500 EXPENDITURES 340,485.83 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 340,485.83 ------------- ------------- Fnd 635 FIRE DISTRICT #1 340,485.83 ------------- ------------- Report Final Totals 340,485.83 =============