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2022-12-31 - $538,577.52 - Year End-Expenditures
23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/24/22 FEES FOR FIRE 1 A/P 351358704 01983 GIBSON, LOGAN 129646 1 PRF 50.00- 01 01/26/22 FEES FOR FIRE 1 A/P 351368730 00039 KITTITAS CO FIRE DISTRICT #1 129633 1 PRF 6,000.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368729 00039 KITTITAS CO FIRE DISTRICT #1 129633 2 PRF 4,000.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368733 00646 A-1 PETROLEUM 129638 1 PRF 824.79 01 01/26/22 FEES FOR FIRE 1 A/P 351368734 06011 ARCHIVESOCIAL 129638 2 PRF 2,388.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368735 00522 BOARD FOR VOLUNTEER 129638 3 PRF 720.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368735 00522 BOARD FOR VOLUNTEER 129638 4 PRF 1,380.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368737 00003 DEPARTMENT OF LABOR & INDUSTRY 129638 5 PRF 131.99 01 01/26/22 FEES FOR FIRE 1 A/P 351368738 00852 DEPT OF RETIREMENT SYSTEMS 129638 6 PRF 691.50 01 01/26/22 FEES FOR FIRE 1 A/P 351368739 02235 KITTITAS CO EMS & TC COUNCIL 129638 7 PRF 795.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368740 00039 KITTITAS CO FIRE DISTRICT #1 129638 8 PRF 279.90 01 01/26/22 FEES FOR FIRE 1 A/P 351368731 00039 KITTITAS CO FIRE DISTRICT #1 129638 9 PRF 2,677.06 01 01/26/22 FEES FOR FIRE 1 A/P 351368741 00006 KITTITAS CO WATER DISTRICT #4 129638 10 PRF 40.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368742 D0078 MED-TECH RESOURCE INC 129638 11 PRF 341.31 01 01/26/22 FEES FOR FIRE 1 A/P 351368743 07032 PALADIN BACKGROUND SCREENING 129638 12 PRF 68.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368744 02669 PUGET SOUND ENERGY 129638 13 PRF 100.44 01 01/26/22 FEES FOR FIRE 1 A/P 351368744 02669 PUGET SOUND ENERGY 129638 14 PRF 327.14 01 01/26/22 FEES FOR FIRE 1 A/P 351368744 02669 PUGET SOUND ENERGY 129638 15 PRF 62.23 01 01/26/22 FEES FOR FIRE 1 A/P 351368745 D0332 SCHMIDT, BRANDON 129638 16 PRF 100.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368746 01689 TARGET SOLUTIONS LEARNING, LLC 129638 17 PRF 3,179.80 01 01/26/22 FEES FOR FIRE 1 A/P 351368748 D0315 TRUSTEED PLANS SERVICES CORP 129638 18 PRF 2,052.49 01 01/26/22 FEES FOR FIRE 1 A/P 351368749 04169 VFIS 129638 19 PRF 689.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368732 04169 VFIS 129638 20 PRF 7,642.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368750 D0073 WA FIRE COMMISSIONERS 129638 21 PRF 1,259.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368751 06304 WASTE MANAGEMENT OF ELLENSBURG 129638 22 PRF 50.19 01 01/26/22 FEES FOR FIRE 1 A/P 351368736 D0326 DELOZIER, ERIC 129638 23 PRF 60.00 01 01/26/22 FEES FOR FIRE 1 A/P 351368747 01948 TAYLOR, CURTIS 129638 24 PRF 100.00 01 01/31/22 FIRE 1 JAN 2022 PAYROLL A/P 351368812 C0150 BADGEROW, JASON J 129652 1 PRF 118.21 01 01/31/22 FIRE 1 JAN 2022 PAYROLL A/P 351368813 06350 FOSTER, ED 129652 2 PRF 118.21 01 01/31/22 FIRE 1 JAN 2022 PAYROLL A/P 351368814 01290 GEORGE, CRAIG 129652 3 PRF 118.21 01 01/31/22 FIRE 1 JAN 2022 PAYROLL A/P 351368815 02066 OLIVE, KATIE 129652 4 PRF 1,108.20 01 01/31/22 FIRE 1 JAN 2022 PAYROLL A/P 351368816 D0332 SCHMIDT, BRANDON 129652 5 PRF 3,594.75 02 02/23/22 FEES FOR FIRE 1 A/P 351369832 00646 A-1 PETROLEUM 130134 1 PRF 597.43 02 02/23/22 FEES FOR FIRE 1 A/P 351369833 00435 BRAD & BURKE 130134 2 PRF 1,156.25 02 02/23/22 FEES FOR FIRE 1 A/P 351369834 09733 CONSOLIDATED COMMUNICATIONS 130134 3 PRF 253.26 02 02/23/22 FEES FOR FIRE 1 A/P 351369835 00852 DEPT OF RETIREMENT SYSTEMS 130134 4 PRF 714.55 02 02/23/22 FEES FOR FIRE 1 A/P 351369836 00383 KITTCOM 130134 5 PRF 2,825.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369837 00039 KITTITAS CO FIRE DISTRICT #1 130134 6 PRF 2,000.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369830 00039 KITTITAS CO FIRE DISTRICT #1 130134 7 PRF 300.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369838 00006 KITTITAS CO WATER DISTRICT #4 130134 8 PRF 40.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369839 09416 LARSON, CHAD 130134 9 PRF 267.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369840 D0006 MARSON & MARSON LUMBER 130134 10 PRF 126.23 02 02/23/22 FEES FOR FIRE 1 A/P 351369841 D0078 MED-TECH RESOURCE INC 130134 11 PRF 135.61 02 02/23/22 FEES FOR FIRE 1 A/P 351369841 D0078 MED-TECH RESOURCE INC 130134 12 PRF 51.14 02 02/23/22 FEES FOR FIRE 1 A/P 351369842 C3949 MYRA, ERIC 130134 13 PRF 267.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369831 C3949 MYRA, ERIC 130134 14 PRF 50.00 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 02/23/22 FEES FOR FIRE 1 A/P 351369843 01131 MYRA, SAVANNA 130134 15 PRF 267.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369844 02259 NW APPARATUS SERVICE LLC 130134 16 PRF 178.20 02 02/23/22 FEES FOR FIRE 1 A/P 351369844 02259 NW APPARATUS SERVICE LLC 130134 17 PRF 297.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369845 07032 PALADIN BACKGROUND SCREENING 130134 18 PRF 88.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369846 02669 PUGET SOUND ENERGY 130134 19 PRF 534.99 02 02/23/22 FEES FOR FIRE 1 A/P 351369846 02669 PUGET SOUND ENERGY 130134 20 PRF 102.56 02 02/23/22 FEES FOR FIRE 1 A/P 351369847 D0332 SCHMIDT, BRANDON 130134 21 PRF 100.00 02 02/23/22 FEES FOR FIRE 1 A/P 351369848 04681 TIRE CENTERS INC 130134 22 PRF 22.40 02 02/23/22 FEES FOR FIRE 1 A/P 351369849 D0315 TRUSTEED PLANS SERVICES CORP 130134 23 PRF 2,052.49 02 02/23/22 FEES FOR FIRE 1 A/P 351369850 06304 WASTE MANAGEMENT OF ELLENSBURG 130134 24 PRF 128.14 02 02/23/22 FEES FOR FIRE 1 A/P 351369851 00845 YAKIMA AIR COMPRESSOR & EQUIP. 130134 25 PRF 274.00 02 02/28/22 FIRE 1 FEB 2022 PAYROLL A/P 351369872 C0150 BADGEROW, JASON J 130182 1 PRF 118.21 02 02/28/22 FIRE 1 FEB 2022 PAYROLL A/P 351369873 01290 GEORGE, CRAIG 130182 2 PRF 118.21 02 02/28/22 FIRE 1 FEB 2022 PAYROLL A/P 351369874 C3949 MYRA, ERIC 130182 3 PRF 1,564.69 02 02/28/22 FIRE 1 FEB 2022 PAYROLL A/P 351369875 02066 OLIVE, KATIE 130182 4 PRF 1,108.20 02 02/28/22 FIRE 1 FEB 2022 PAYROLL A/P 351369876 D0332 SCHMIDT, BRANDON 130182 5 PRF 3,734.44 03 03/18/22 FEES FOR FIRE 1 A/P 351370676 D0151 BASECAMP OUTFITTERS 130564 1 PRF 186.84 03 03/18/22 FEES FOR FIRE 1 A/P 351370677 00435 BRAD & BURKE 130564 2 PRF 332.20 03 03/18/22 FEES FOR FIRE 1 A/P 351370678 09733 CONSOLIDATED COMMUNICATIONS 130564 3 PRF 160.68 03 03/18/22 FEES FOR FIRE 1 A/P 351370679 00406 COPY SHOP THE 130564 4 PRF 53.77 03 03/18/22 FEES FOR FIRE 1 A/P 351370680 00852 DEPT OF RETIREMENT SYSTEMS 130564 5 PRF 703.03 03 03/18/22 FEES FOR FIRE 1 A/P 351370681 D0152 ELK POINT SERVICE & REPAIR LLC 130564 6 PRF 1,188.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370682 02235 KITTITAS CO EMS & TC COUNCIL 130564 7 PRF 545.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370683 00039 KITTITAS CO FIRE DISTRICT #1 130564 8 PRF 872.62 03 03/18/22 FEES FOR FIRE 1 A/P 351370675 00039 KITTITAS CO FIRE DISTRICT #1 130564 9 PRF 4,753.26 03 03/18/22 FEES FOR FIRE 1 A/P 351370684 00050 KITTITAS CO TREASURER 130564 10 PRF 40.25 03 03/18/22 FEES FOR FIRE 1 A/P 351370684 00050 KITTITAS CO TREASURER 130564 11 PRF 62.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370684 00050 KITTITAS CO TREASURER 130564 12 PRF 32.55 03 03/18/22 FEES FOR FIRE 1 A/P 351370685 00006 KITTITAS CO WATER DISTRICT #4 130564 13 PRF 40.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370686 C3949 MYRA, ERIC 130564 14 PRF 50.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370687 02669 PUGET SOUND ENERGY 130564 15 PRF 58.31 03 03/18/22 FEES FOR FIRE 1 A/P 351370687 02669 PUGET SOUND ENERGY 130564 16 PRF 413.42 03 03/18/22 FEES FOR FIRE 1 A/P 351370688 D0332 SCHMIDT, BRANDON 130564 17 PRF 100.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370689 01972 SEA WESTERN FIRE 130564 18 PRF 334.80 03 03/18/22 FEES FOR FIRE 1 A/P 351370690 D0122 SNURE LAW OFFICE PSC 130564 19 PRF 82.50 03 03/18/22 FEES FOR FIRE 1 A/P 351370691 D0315 TRUSTEED PLANS SERVICES CORP 130564 20 PRF 2,052.49 03 03/18/22 FEES FOR FIRE 1 A/P 351370692 00157 WA STATE FIRE FIGHTERS ASSOC 130564 21 PRF 660.00 03 03/18/22 FEES FOR FIRE 1 A/P 351370693 06304 WASTE MANAGEMENT OF ELLENSBURG 130564 22 PRF 27.76 03 03/23/22 FEES FOR FIRE 1 A/P 351370743 00039 KITTITAS CO FIRE DISTRICT #1 130587 1 PRF 460.15 03 03/23/22 FEES FOR FIRE 1 A/P 351370742 00039 KITTITAS CO FIRE DISTRICT #1 130587 2 PRF 1,994.34 03 03/31/22 FIRE 1 MARCH 2022 PAYROLL A/P 351370898 C0150 BADGEROW, JASON J 130661 1 PRF 117.65 03 03/31/22 FIRE 1 MARCH 2022 PAYROLL A/P 351370899 01290 GEORGE, CRAIG 130661 2 PRF 117.65 03 03/31/22 FIRE 1 MARCH 2022 PAYROLL A/P 351370900 C3949 MYRA, ERIC 130661 3 PRF 1,858.80 03 03/31/22 FIRE 1 MARCH 2022 PAYROLL A/P 351370901 02066 OLIVE, KATIE 130661 4 PRF 1,102.93 03 03/31/22 FIRE 1 MARCH 2022 PAYROLL A/P 351370902 D0332 SCHMIDT, BRANDON 130661 5 PRF 3,664.60 04 04/27/22 VOLUNTEER STPEND A/P 351371903 C5038 ASHLEY, KRISTIN 130972 1 PRF 20.82 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/27/22 VOLUNTEER STPEND A/P 351371904 B5785 BOITANO, JOHNNY 130972 2 PRF 97.16 04 04/27/22 VOLUNTEER STPEND A/P 351371905 D0149 BRISENO, JESUS 130972 3 PRF 13.88 04 04/27/22 VOLUNTEER STPEND A/P 351371906 00501 BUESCHEL, RICHARD F 130972 4 PRF 27.76 04 04/27/22 VOLUNTEER STPEND A/P 351371907 D0153 CABALLERO, EFRAIN 130972 5 PRF 55.52 04 04/27/22 VOLUNTEER STPEND A/P 351371908 02405 CODOMO, BRITTANY L 130972 6 PRF 13.88 04 04/27/22 VOLUNTEER STPEND A/P 351371909 D0154 CRANDALL, JACOB 130972 7 PRF 62.46 04 04/27/22 VOLUNTEER STPEND A/P 351371910 D0326 DELOZIER, ERIC 130972 8 PRF 104.10 04 04/27/22 VOLUNTEER STPEND A/P 351371911 D0155 DOMPIER, DILLON 130972 9 PRF 6.94 04 04/27/22 VOLUNTEER STPEND A/P 351371912 D0156 GIBSON, KATHYLEA 130972 10 PRF 20.82 04 04/27/22 VOLUNTEER STPEND A/P 351371913 D0364 KIEHN, ERIC 130972 11 PRF 194.32 04 04/27/22 VOLUNTEER STPEND A/P 351371914 01981 LANGEVIN, AARON 130972 12 PRF 145.74 04 04/27/22 VOLUNTEER STPEND A/P 351371915 09416 LARSON, CHAD 130972 13 PRF 20.82 04 04/27/22 VOLUNTEER STPEND A/P 351371916 02476 LEEGWATER, ELEANOR 130972 14 PRF 69.40 04 04/27/22 VOLUNTEER STPEND A/P 351371917 D0157 MONTANO, ROBERT 130972 15 PRF 27.76 04 04/27/22 VOLUNTEER STPEND A/P 351371918 C3949 MYRA, ERIC 130972 16 PRF 104.10 04 04/27/22 VOLUNTEER STPEND A/P 351371919 01131 MYRA, SAVANNA 130972 17 PRF 13.88 04 04/27/22 VOLUNTEER STPEND A/P 351371920 D0158 NUNN, STEVE 130972 18 PRF 27.76 04 04/27/22 VOLUNTEER STPEND A/P 351371921 D0160 OSIADACZ, SKYE 130972 19 PRF 34.70 04 04/27/22 VOLUNTEER STPEND A/P 351371922 06260 PERRINE, MANDA 130972 20 PRF 34.70 04 04/27/22 VOLUNTEER STPEND A/P 351371923 01984 ROGERS, JUSTIN 130972 21 PRF 20.82 04 04/27/22 VOLUNTEER STPEND A/P 351371924 B6848 SADESKY, PAUL F 130972 22 PRF 117.98 04 04/27/22 VOLUNTEER STPEND A/P 351371925 01948 TAYLOR, CURTIS 130972 23 PRF 159.62 04 04/27/22 VOLUNTEER STPEND A/P 351371926 D0150 WOOLFOLK, JON 130972 24 PRF 41.64 04 04/27/22 VOLUNTEER STPEND A/P 351371927 D0159 ZENDER, ERIC 130972 25 PRF 62.46 04 04/27/22 FEES FOR FIRE 1 A/P 351371953 00646 A-1 PETROLEUM 130988 1 PRF 575.85 04 04/27/22 FEES FOR FIRE 1 A/P 351371954 09733 CONSOLIDATED COMMUNICATIONS 130988 2 PRF 161.86 04 04/27/22 FEES FOR FIRE 1 A/P 351371955 00003 DEPARTMENT OF LABOR & INDUSTRY 130988 3 PRF 203.65 04 04/27/22 FEES FOR FIRE 1 A/P 351371956 00852 DEPT OF RETIREMENT SYSTEMS 130988 4 PRF 25.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371956 00852 DEPT OF RETIREMENT SYSTEMS 130988 5 PRF 703.03 04 04/27/22 FEES FOR FIRE 1 A/P 351371957 02914 DEVRIES INC 130988 6 PRF 75.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371958 00425 HEINRICH AUTO SUPPLY INC 130988 7 PRF 115.83 04 04/27/22 FEES FOR FIRE 1 A/P 351371959 00039 KITTITAS CO FIRE DISTRICT #1 130988 8 PRF 1,572.13 04 04/27/22 FEES FOR FIRE 1 A/P 351371952 00039 KITTITAS CO FIRE DISTRICT #1 130988 9 PRF 3,859.07 04 04/27/22 FEES FOR FIRE 1 A/P 351371960 00006 KITTITAS CO WATER DISTRICT #4 130988 10 PRF 40.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371961 A1927 MOBILE FLEET SERVICE 130988 11 PRF 322.20 04 04/27/22 FEES FOR FIRE 1 A/P 351371962 C3949 MYRA, ERIC 130988 12 PRF 50.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371963 02066 OLIVE, KATIE 130988 13 PRF 109.86 04 04/27/22 FEES FOR FIRE 1 A/P 351371964 07032 PALADIN BACKGROUND SCREENING 130988 14 PRF 252.76 04 04/27/22 FEES FOR FIRE 1 A/P 351371965 D0238 PERSONNEL CONCEPTS LIMITED 130988 15 PRF 1,037.15 04 04/27/22 FEES FOR FIRE 1 A/P 351371966 02669 PUGET SOUND ENERGY 130988 16 PRF 99.83 04 04/27/22 FEES FOR FIRE 1 A/P 351371966 02669 PUGET SOUND ENERGY 130988 17 PRF 164.86 04 04/27/22 FEES FOR FIRE 1 A/P 351371966 02669 PUGET SOUND ENERGY 130988 18 PRF 113.74 04 04/27/22 FEES FOR FIRE 1 A/P 351371967 D0332 SCHMIDT, BRANDON 130988 19 PRF 100.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371968 01590 SCHMIDT, LUCY 130988 20 PRF 593.29 04 04/27/22 FEES FOR FIRE 1 A/P 351371969 01972 SEA WESTERN FIRE 130988 21 PRF 722.41 04 04/27/22 FEES FOR FIRE 1 A/P 351371970 02915 SKAGIT CO FIRE DISTRICT 13 130988 22 PRF 200.00 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/27/22 FEES FOR FIRE 1 A/P 351371971 03083 SUNLIGHT WATERS COUNTRY CLUB 130988 23 PRF 75.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371972 04681 TIRE CENTERS INC 130988 24 PRF 59.57 04 04/27/22 FEES FOR FIRE 1 A/P 351371973 D0315 TRUSTEED PLANS SERVICES CORP 130988 25 PRF 2,052.49 04 04/27/22 FEES FOR FIRE 1 A/P 351371974 00489 UNIVERSITY AUTO CENTER 130988 26 PRF 1,870.09 04 04/27/22 FEES FOR FIRE 1 A/P 351371975 D0073 WA FIRE COMMISSIONERS 130988 27 PRF 145.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371977 A2490 WFOA 130988 28 PRF 50.00 04 04/27/22 FEES FOR FIRE 1 A/P 351371976 06304 WASTE MANAGEMENT OF ELLENSBURG 130988 29 PRF 105.71 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351371998 C0150 BADGEROW, JASON J 131005 1 PRF 117.65 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351371999 06350 FOSTER, ED 131005 2 PRF 117.65 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372000 01290 GEORGE, CRAIG 131005 3 PRF 117.65 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372001 C3949 MYRA, ERIC 131005 4 PRF 2,005.86 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372002 02066 OLIVE, KATIE 131005 5 PRF 1,052.93 04 04/29/22 FIRE 1 APRIL 2022 PAYROLL A/P 351372003 D0332 SCHMIDT, BRANDON 131005 6 PRF 3,642.26 05 05/25/22 FEES FOR FIRE 1 A/P 351372875 09733 CONSOLIDATED COMMUNICATIONS 131393 1 PRF 161.33 05 05/25/22 FEES FOR FIRE 1 A/P 351372876 A2748 DEPT OF NATURAL RESOURCES 131393 2 PRF 3,690.28 05 05/25/22 FEES FOR FIRE 1 A/P 351372873 A2748 DEPT OF NATURAL RESOURCES 131393 3 PRF 200.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372877 00852 DEPT OF RETIREMENT SYSTEMS 131393 4 PRF 703.03 05 05/25/22 FEES FOR FIRE 1 A/P 351372878 D0152 ELK POINT SERVICE & REPAIR LLC 131393 5 PRF 4,531.45 05 05/25/22 FEES FOR FIRE 1 A/P 351372879 00383 KITTCOM 131393 6 PRF 2,825.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372880 00039 KITTITAS CO FIRE DISTRICT #1 131393 7 PRF 1,903.49 05 05/25/22 FEES FOR FIRE 1 A/P 351372874 00039 KITTITAS CO FIRE DISTRICT #1 131393 8 PRF 1,137.98 05 05/25/22 FEES FOR FIRE 1 A/P 351372881 00006 KITTITAS CO WATER DISTRICT #4 131393 9 PRF 40.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372882 D0078 MED-TECH RESOURCE INC 131393 10 PRF 243.09 05 05/25/22 FEES FOR FIRE 1 A/P 351372883 C3949 MYRA, ERIC 131393 11 PRF 50.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372884 02066 OLIVE, KATIE 131393 12 PRF 31.94 05 05/25/22 FEES FOR FIRE 1 A/P 351372885 02669 PUGET SOUND ENERGY 131393 13 PRF 95.78 05 05/25/22 FEES FOR FIRE 1 A/P 351372885 02669 PUGET SOUND ENERGY 131393 14 PRF 172.27 05 05/25/22 FEES FOR FIRE 1 A/P 351372886 D0332 SCHMIDT, BRANDON 131393 15 PRF 100.00 05 05/25/22 FEES FOR FIRE 1 A/P 351372887 01567 SHIRTWORKS 131393 16 PRF 672.12 05 05/25/22 FEES FOR FIRE 1 A/P 351372888 D0315 TRUSTEED PLANS SERVICES CORP 131393 17 PRF 2,052.49 05 05/25/22 FEES FOR FIRE 1 A/P 351372889 06304 WASTE MANAGEMENT OF ELLENSBURG 131393 18 PRF 77.95 05 05/25/22 FEES FOR FIRE 1 A/P 351372890 03801 WOODLAND RESOURCES SERVICES 131393 19 PRF 881.02 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372932 C0150 BADGEROW, JASON J 131434 1 PRF 117.65 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372933 01290 GEORGE, CRAIG 131434 2 PRF 117.65 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372934 C3949 MYRA, ERIC 131434 3 PRF 1,564.69 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372935 02066 OLIVE, KATIE 131434 4 PRF 1,052.93 05 05/31/22 FIRE 1 MAY 2022 PAYROLL A/P 351372936 D0332 SCHMIDT, BRANDON 131434 5 PRF 3,642.27 06 06/22/22 FEES FOR FIRE 1 A/P 351373834 09733 CONSOLIDATED COMMUNICATIONS 131788 1 PRF 162.29 06 06/22/22 FEES FOR FIRE 1 A/P 351373837 02914 DEVRIES INC 131788 2 PRF 75.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373836 00852 DEPT OF RETIREMENT SYSTEMS 131788 3 PRF 703.03 06 06/22/22 FEES FOR FIRE 1 A/P 351373838 00039 KITTITAS CO FIRE DISTRICT #1 131788 4 PRF 3,132.45 06 06/22/22 FEES FOR FIRE 1 A/P 351373830 00039 KITTITAS CO FIRE DISTRICT #1 131788 5 PRF 912.56 06 06/22/22 FEES FOR FIRE 1 A/P 351373839 00006 KITTITAS CO WATER DISTRICT #4 131788 6 PRF 40.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373840 00402 KITTITAS VALLEY COMM HOSPITAL 131788 7 PRF 50.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373842 C3949 MYRA, ERIC 131788 8 PRF 50.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373844 02066 OLIVE, KATIE 131788 9 PRF 31.94 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 06/22/22 FEES FOR FIRE 1 A/P 351373845 07032 PALADIN BACKGROUND SCREENING 131788 10 PRF 115.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373846 02669 PUGET SOUND ENERGY 131788 11 PRF 55.87 06 06/22/22 FEES FOR FIRE 1 A/P 351373846 02669 PUGET SOUND ENERGY 131788 12 PRF 176.54 06 06/22/22 FEES FOR FIRE 1 A/P 351373848 D0332 SCHMIDT, BRANDON 131788 13 PRF 100.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373849 06981 SUNCADIA FUND FOR 131788 14 PRF 10,000.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373851 D0315 TRUSTEED PLANS SERVICES CORP 131788 15 PRF 2,052.49 06 06/22/22 FEES FOR FIRE 1 A/P 351373852 00251 US POSTAL SERVICE 131788 16 PRF 62.00 06 06/22/22 FEES FOR FIRE 1 A/P 351373853 04169 VFIS 131788 17 PRF 8,012.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373854 06304 WASTE MANAGEMENT OF ELLENSBURG 131788 18 PRF 50.19 06 06/22/22 VOLUNTEER STIPEND A/P 351373831 B5785 BOITANO, JOHNNY 131788 19 PRF 50.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373832 02243 BOTTINEAU, TANNER 131788 20 PRF 50.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373833 00501 BUESCHEL, RICHARD F 131788 21 PRF 60.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373835 D0154 CRANDALL, JACOB 131788 22 PRF 100.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373841 D0157 MONTANO, ROBERT 131788 23 PRF 50.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373843 D0158 NUNN, STEVE 131788 24 PRF 50.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373847 B6848 SADESKY, PAUL F 131788 25 PRF 60.00 06 06/22/22 VOLUNTEER STIPEND A/P 351373850 01948 TAYLOR, CURTIS 131788 26 PRF 60.00 06 06/30/22 FIRE 1 JUNE 2022 PAYROLL A/P 351374103 C0150 BADGEROW, JASON J 131839 1 PRF 117.65 06 06/30/22 FIRE 1 JUNE 2022 PAYROLL A/P 351374104 06350 FOSTER, ED 131839 2 PRF 117.65 06 06/30/22 FIRE 1 JUNE 2022 PAYROLL A/P 351374105 01290 GEORGE, CRAIG 131839 3 PRF 117.65 06 06/30/22 FIRE 1 JUNE 2022 PAYROLL A/P 351374106 C3949 MYRA, ERIC 131839 4 PRF 1,564.69 06 06/30/22 FIRE 1 JUNE 2022 PAYROLL A/P 351374107 02066 OLIVE, KATIE 131839 5 PRF 1,052.93 06 06/30/22 FIRE 1 JUNE 2022 PAYROLL A/P 351374108 D0332 SCHMIDT, BRANDON 131839 6 PRF 3,642.26 07 07/27/22 VOLUNTEER STPEND A/P 351374952 C5038 ASHLEY, KRISTIN 132144 1 PRF 21.24 07 07/27/22 VOLUNTEER STPEND A/P 351374953 B5785 BOITANO, JOHNNY 132144 2 PRF 106.20 07 07/27/22 VOLUNTEER STPEND A/P 351374954 02243 BOTTINEAU, TANNER 132144 3 PRF 57.08 07 07/27/22 VOLUNTEER STPEND A/P 351374955 D0149 BRISENO, JESUS 132144 4 PRF 78.32 07 07/27/22 VOLUNTEER STPEND A/P 351374956 00501 BUESCHEL, RICHARD F 132144 5 PRF 163.72 07 07/27/22 VOLUNTEER STPEND A/P 351374957 D0153 CABALLERO, EFRAIN 132144 6 PRF 21.24 07 07/27/22 VOLUNTEER STPEND A/P 351374958 02405 CODOMO, BRITTANY L 132144 7 PRF 35.40 07 07/27/22 VOLUNTEER STPEND A/P 351374959 D0154 CRANDALL, JACOB 132144 8 PRF 77.88 07 07/27/22 VOLUNTEER STPEND A/P 351374960 D0326 DELOZIER, ERIC 132144 9 PRF 63.72 07 07/27/22 VOLUNTEER STPEND A/P 351374961 D0155 DOMPIER, DILLON 132144 10 PRF 42.48 07 07/27/22 VOLUNTEER STPEND A/P 351374962 D0156 GIBSON, KATHYLEA 132144 11 PRF 7.08 07 07/27/22 VOLUNTEER STPEND A/P 351374963 D0364 KIEHN, ERIC 132144 12 PRF 141.60 07 07/27/22 VOLUNTEER STPEND A/P 351374964 01981 LANGEVIN, AARON 132144 13 PRF 106.20 07 07/27/22 VOLUNTEER STPEND A/P 351374965 09416 LARSON, CHAD 132144 14 PRF 63.72 07 07/27/22 VOLUNTEER STPEND A/P 351374966 07273 MALETZKE, BEN 132144 15 PRF 14.16 07 07/27/22 VOLUNTEER STPEND A/P 351374967 D0157 MONTANO, ROBERT 132144 16 PRF 220.36 07 07/27/22 VOLUNTEER STPEND A/P 351374968 C3949 MYRA, ERIC 132144 17 PRF 134.52 07 07/27/22 VOLUNTEER STPEND A/P 351374969 01131 MYRA, SAVANNA 132144 18 PRF 7.08 07 07/27/22 VOLUNTEER STPEND A/P 351374970 D0158 NUNN, STEVE 132144 19 PRF 106.64 07 07/27/22 VOLUNTEER STPEND A/P 351374971 D0160 OSIADACZ, SKYE 132144 20 PRF 92.48 07 07/27/22 VOLUNTEER STPEND A/P 351374972 06260 PERRINE, MANDA 132144 21 PRF 35.40 07 07/27/22 VOLUNTEER STPEND A/P 351374973 01984 ROGERS, JUSTIN 132144 22 PRF 14.16 07 07/27/22 VOLUNTEER STPEND A/P 351374974 01948 TAYLOR, CURTIS 132144 23 PRF 229.92 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 07/27/22 VOLUNTEER STPEND A/P 351374975 D0150 WOOLFOLK, JON 132144 24 PRF 99.12 07 07/27/22 VOLUNTEER STPEND A/P 351374976 D0159 ZENDER, ERIC 132144 25 PRF 21.24 07 07/27/22 FEES FOR FIRE 1 A/P 351374998 03744 ABC FIRE CONTROL INC 132148 1 PRF 336.19 07 07/27/22 FEES FOR FIRE 1 A/P 351374998 03744 ABC FIRE CONTROL INC 132148 2 PRF 55.67 07 07/27/22 FEES FOR FIRE 1 A/P 351374998 03744 ABC FIRE CONTROL INC 132148 3 PRF 73.51 07 07/27/22 FEES FOR FIRE 1 A/P 351374999 00522 BOARD FOR VOLUNTEER 132148 4 PRF 630.00 07 07/27/22 FEES FOR FIRE 1 A/P 351375000 00357 CASCADE FIRE & SAFETY 132148 5 PRF 25,728.83 07 07/27/22 FEES FOR FIRE 1 A/P 351375001 09733 CONSOLIDATED COMMUNICATIONS 132148 6 PRF 169.99 07 07/27/22 FEES FOR FIRE 1 A/P 351375002 00003 DEPARTMENT OF LABOR & INDUSTRY 132148 7 PRF 222.59 07 07/27/22 FEES FOR FIRE 1 A/P 351375003 03321 DEPARTMENT OF NATURAL RESOURCE 132148 8 PRF 79.85 07 07/27/22 FEES FOR FIRE 1 A/P 351375004 00383 KITTCOM 132148 9 PRF 2,825.00 07 07/27/22 FEES FOR FIRE 1 A/P 351375005 00039 KITTITAS CO FIRE DISTRICT #1 132148 10 PRF 3,059.99 07 07/27/22 FEES FOR FIRE 1 A/P 351374997 00039 KITTITAS CO FIRE DISTRICT #1 132148 11 PRF 570.98 07 07/27/22 FEES FOR FIRE 1 A/P 351375006 00006 KITTITAS CO WATER DISTRICT #4 132148 12 PRF 40.00 07 07/27/22 FEES FOR FIRE 1 A/P 351375007 00224 LES SCHWAB TIRE CENTER-E'BURG 132148 13 PRF 78.00 07 07/27/22 FEES FOR FIRE 1 A/P 351375008 C3949 MYRA, ERIC 132148 14 PRF 50.00 07 07/27/22 FEES FOR FIRE 1 A/P 351375009 02066 OLIVE, KATIE 132148 15 PRF 42.82 07 07/27/22 FEES FOR FIRE 1 A/P 351375010 02669 PUGET SOUND ENERGY 132148 16 PRF 117.06 07 07/27/22 FEES FOR FIRE 1 A/P 351375011 D0332 SCHMIDT, BRANDON 132148 17 PRF 100.00 07 07/27/22 FEES FOR FIRE 1 A/P 351375012 01972 SEA WESTERN FIRE 132148 18 PRF 355.97 07 07/27/22 FEES FOR FIRE 1 A/P 351375013 04681 TIRE CENTERS INC 132148 19 PRF 1,375.13 07 07/27/22 FEES FOR FIRE 1 A/P 351375014 D0315 TRUSTEED PLANS SERVICES CORP 132148 20 PRF 2,052.49 07 07/27/22 FEES FOR FIRE 1 A/P 351375015 00489 UNIVERSITY AUTO CENTER 132148 21 PRF 106.85 07 07/27/22 FEES FOR FIRE 1 A/P 351375016 06304 WASTE MANAGEMENT OF ELLENSBURG 132148 22 PRF 77.95 07 07/27/22 FEES FOR FIRE 1 A/P 351375017 00845 YAKIMA AIR COMPRESSOR & EQUIP. 132148 23 PRF 154.25 07 07/29/22 FIRE 1 JULY 2022 PAYROLL A/P 351375037 C0150 BADGEROW, JASON J 132158 1 PRF 117.65 07 07/29/22 FIRE 1 JULY 2022 PAYROLL A/P 351375038 01290 GEORGE, CRAIG 132158 2 PRF 117.65 07 07/29/22 FIRE 1 JULY 2022 PAYROLL A/P 351375039 C3949 MYRA, ERIC 132158 3 PRF 1,564.69 07 07/29/22 FIRE 1 JULY 2022 PAYROLL A/P 351375040 02066 OLIVE, KATIE 132158 4 PRF 1,052.93 07 07/29/22 FIRE 1 JULY 2022 PAYROLL A/P 351375041 D0332 SCHMIDT, BRANDON 132158 5 PRF 3,642.27 08 08/19/22 FEES FOR FIRE 1 A/P 351375639 00852 DEPT OF RETIREMENT SYSTEMS 132528 1 PRF 703.03 08 08/24/22 FEES FOR FIRE 1 A/P 351375775 09733 CONSOLIDATED COMMUNICATIONS 132594 1 PRF 162.89 08 08/24/22 FEES FOR FIRE 1 A/P 351375774 00357 CASCADE FIRE & SAFETY 132594 2 PRF 4,899.57 08 08/24/22 FEES FOR FIRE 1 A/P 351375776 00406 COPY SHOP THE 132594 3 PRF 14.31 08 08/24/22 FEES FOR FIRE 1 A/P 351375777 00852 DEPT OF RETIREMENT SYSTEMS 132594 4 PRF 703.03 08 08/24/22 FEES FOR FIRE 1 A/P 351375778 07148 ISPYFIRE 132594 5 PRF 540.50 08 08/24/22 FEES FOR FIRE 1 A/P 351375779 00119 JIMS GLASS & CONTRACTING INC 132594 6 PRF 515.20 08 08/24/22 FEES FOR FIRE 1 A/P 351375780 00039 KITTITAS CO FIRE DISTRICT #1 132594 7 PRF 2,910.33 08 08/24/22 FEES FOR FIRE 1 A/P 351375780 00039 KITTITAS CO FIRE DISTRICT #1 132594 8 PRF 383.51 08 08/24/22 FEES FOR FIRE 1 A/P 351375781 00006 KITTITAS CO WATER DISTRICT #4 132594 9 PRF 40.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375782 00224 LES SCHWAB TIRE CENTER-E'BURG 132594 10 PRF 88.67 08 08/24/22 FEES FOR FIRE 1 A/P 351375783 D0078 MED-TECH RESOURCE INC 132594 11 PRF 31.44 08 08/24/22 FEES FOR FIRE 1 A/P 351375783 D0078 MED-TECH RESOURCE INC 132594 12 PRF 404.24 08 08/24/22 FEES FOR FIRE 1 A/P 351375786 C3949 MYRA, ERIC 132594 13 PRF 50.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375788 01526 OXARC INC 132594 14 PRF 60.48 08 08/24/22 FEES FOR FIRE 1 A/P 351375789 07032 PALADIN BACKGROUND SCREENING 132594 15 PRF 49.00 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08/24/22 FEES FOR FIRE 1 A/P 351375790 02669 PUGET SOUND ENERGY 132594 16 PRF 135.10 08 08/24/22 FEES FOR FIRE 1 A/P 351375790 02669 PUGET SOUND ENERGY 132594 17 PRF 33.84 08 08/24/22 FEES FOR FIRE 1 A/P 351375790 02669 PUGET SOUND ENERGY 132594 18 PRF 56.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375792 D0332 SCHMIDT, BRANDON 132594 19 PRF 100.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375794 01948 TAYLOR, CURTIS 132594 20 PRF 32.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375795 D0315 TRUSTEED PLANS SERVICES CORP 132594 21 PRF 2,052.49 08 08/24/22 FEES FOR FIRE 1 A/P 351375793 01075 STATE AUDITOR'S OFFICE 132594 22 PRF 2,472.15 08 08/24/22 FEES FOR FIRE 1 A/P 351375796 06304 WASTE MANAGEMENT OF ELLENSBURG 132594 23 PRF 77.95 08 08/24/22 FEES FOR FIRE 1 A/P 351375772 06122 BERTSCHI, DANIELLE 132594 24 PRF 100.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375773 00501 BUESCHEL, RICHARD F 132594 25 PRF 50.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375784 D0157 MONTANO, ROBERT 132594 26 PRF 50.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375785 02956 MOORE, KAILA 132594 27 PRF 30.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375787 D0160 OSIADACZ, SKYE 132594 28 PRF 100.00 08 08/24/22 FEES FOR FIRE 1 A/P 351375791 D0649 RISDON, RYAN 132594 29 PRF 100.00 08 08/26/22 FEES FOR FIRE 1 A/P 351375817 00039 KITTITAS CO FIRE DISTRICT #1 132646 1 PRF 2,910.33 08 08/26/22 FEES FOR FIRE 1 A/P 351375816 00039 KITTITAS CO FIRE DISTRICT #1 132646 2 PRF 383.51 08 08/26/22 FEES FOR FIRE 1 A/P 351375780 00039 KITTITAS CO FIRE DISTRICT #1 132676 1 PRF 2,910.33- 08 08/26/22 FEES FOR FIRE 1 A/P 351375780 00039 KITTITAS CO FIRE DISTRICT #1 132676 2 PRF 383.51- 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376053 C0150 BADGEROW, JASON J 132663 1 PRF 117.65 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376054 06350 FOSTER, ED 132663 2 PRF 117.65 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376055 01290 GEORGE, CRAIG 132663 3 PRF 117.65 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376056 C3949 MYRA, ERIC 132663 4 PRF 1,564.69 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376057 02066 OLIVE, KATIE 132663 5 PRF 1,052.93 08 08/31/22 FIRE 1 AUG 2022 PAYROLL A/P 351376058 D0332 SCHMIDT, BRANDON 132663 6 PRF 3,642.26 09 09/28/22 FEES FOR FIRE 1 A/P 351376921 00646 A-1 PETROLEUM 133070 1 PRF 443.41 09 09/28/22 FEES FOR FIRE 1 A/P 351376922 00045 ARNOLDS RANCH & HOME 133070 2 PRF 282.91 09 09/28/22 FEES FOR FIRE 1 A/P 351376924 09733 CONSOLIDATED COMMUNICATIONS 133070 3 PRF 175.56 09 09/28/22 FEES FOR FIRE 1 A/P 351376926 00852 DEPT OF RETIREMENT SYSTEMS 133070 4 PRF 703.03 09 09/28/22 FEES FOR FIRE 1 A/P 351376927 00039 KITTITAS CO FIRE DISTRICT #1 133070 5 PRF 2,831.95 09 09/28/22 FEES FOR FIRE 1 A/P 351376919 00039 KITTITAS CO FIRE DISTRICT #1 133070 6 PRF 1,020.16 09 09/28/22 FEES FOR FIRE 1 A/P 351376928 D0222 KITTITAS CO FIRE MARSHALL 133070 7 PRF 218.50 09 09/28/22 FEES FOR FIRE 1 A/P 351376920 D0222 KITTITAS CO FIRE MARSHALL 133070 8 PRF 43.12 09 09/28/22 FEES FOR FIRE 1 A/P 351376928 D0222 KITTITAS CO FIRE MARSHALL 133070 9 PRF 182.81 09 09/28/22 FEES FOR FIRE 1 A/P 351376929 00006 KITTITAS CO WATER DISTRICT #4 133070 10 PRF 40.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376932 02965 MARSHALL'S MOBILE LOCK SERVICE 133070 11 PRF 54.14 09 09/28/22 FEES FOR FIRE 1 A/P 351376933 D0078 MED-TECH RESOURCE INC 133070 12 PRF 302.01 09 09/28/22 FEES FOR FIRE 1 A/P 351376935 C3949 MYRA, ERIC 133070 13 PRF 50.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376936 02066 OLIVE, KATIE 133070 14 PRF 64.35 09 09/28/22 FEES FOR FIRE 1 A/P 351376937 02669 PUGET SOUND ENERGY 133070 15 PRF 27.06 09 09/28/22 FEES FOR FIRE 1 A/P 351376937 02669 PUGET SOUND ENERGY 133070 16 PRF 140.28 09 09/28/22 FEES FOR FIRE 1 A/P 351376937 02669 PUGET SOUND ENERGY 133070 17 PRF 33.84 09 09/28/22 FEES FOR FIRE 1 A/P 351376939 D0332 SCHMIDT, BRANDON 133070 18 PRF 100.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376940 01948 TAYLOR, CURTIS 133070 19 PRF 40.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376941 D0315 TRUSTEED PLANS SERVICES CORP 133070 20 PRF 2,052.49 09 09/28/22 FEES FOR FIRE 1 A/P 351376942 00489 UNIVERSITY AUTO CENTER 133070 21 PRF 508.04 09 09/28/22 FEES FOR FIRE 1 A/P 351376943 06304 WASTE MANAGEMENT OF ELLENSBURG 133070 22 PRF 77.95 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 09/28/22 FEES FOR FIRE 1 A/P 351376923 00501 BUESCHEL, RICHARD F 133070 23 PRF 150.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376925 D0154 CRANDALL, JACOB 133070 24 PRF 150.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376930 09416 LARSON, CHAD 133070 25 PRF 50.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376931 07273 MALETZKE, BEN 133070 26 PRF 300.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376934 D0157 MONTANO, ROBERT 133070 27 PRF 100.00 09 09/28/22 FEES FOR FIRE 1 A/P 351376938 01984 ROGERS, JUSTIN 133070 28 PRF 100.00 09 09/30/22 FIRE 1 SEPT 2022 PAYROLL A/P 351376960 C0150 BADGEROW, JASON J 133114 1 PRF 117.65 09 09/30/22 FIRE 1 SEPT 2022 PAYROLL A/P 351376961 06350 FOSTER, ED 133114 2 PRF 117.65 09 09/30/22 FIRE 1 SEPT 2022 PAYROLL A/P 351376962 01290 GEORGE, CRAIG 133114 3 PRF 117.65 09 09/30/22 FIRE 1 SEPT 2022 PAYROLL A/P 351376963 C3949 MYRA, ERIC 133114 4 PRF 1,564.69 09 09/30/22 FIRE 1 SEPT 2022 PAYROLL A/P 351376964 02066 OLIVE, KATIE 133114 5 PRF 1,052.93 09 09/30/22 FIRE 1 SEPT 2022 PAYROLL A/P 351376965 D0332 SCHMIDT, BRANDON 133114 6 PRF 3,642.27 10 10/11/22 FEES FOR FIRE 1 A/P 351377156 D0045 CASCADE FIRE EQUIPMENT COMPANY 133242 1 PRF 40,577.41 10 10/12/22 FEES FOR FIRE 1 A/P 351377187 00357 CASCADE FIRE & SAFETY 133263 1 PRF 40,577.41 10 10/14/22 FEES FOR FIRE 1 A/P 351377156 D0045 CASCADE FIRE EQUIPMENT COMPANY 133308 1 PRF 40,577.41- 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377816 B5785 BOITANO, JOHNNY 133429 1 PRF 35.70 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377817 02243 BOTTINEAU, TANNER 133429 2 PRF 5.95 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377818 D0149 BRISENO, JESUS 133429 3 PRF 47.60 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377819 00501 BUESCHEL, RICHARD F 133429 4 PRF 65.45 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377820 02405 CODOMO, BRITTANY L 133429 5 PRF 5.95 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377821 D0154 CRANDALL, JACOB 133429 6 PRF 83.30 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377822 D0326 DELOZIER, ERIC 133429 7 PRF 113.05 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377823 D0155 DOMPIER, DILLON 133429 8 PRF 35.70 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377824 D0364 KIEHN, ERIC 133429 9 PRF 89.25 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377825 01981 LANGEVIN, AARON 133429 10 PRF 148.75 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377826 09416 LARSON, CHAD 133429 11 PRF 47.60 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377827 D0410 LAYCOCK, GREGORY 133429 12 PRF 5.95 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377828 07273 MALETZKE, BEN 133429 13 PRF 77.35 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377830 02956 MOORE, KAILA 133429 14 PRF 53.55 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377829 D0157 MONTANO, ROBERT 133429 15 PRF 166.60 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377831 C3949 MYRA, ERIC 133429 16 PRF 172.55 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377832 01131 MYRA, SAVANNA 133429 17 PRF 5.95 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377833 D0158 NUNN, STEVE 133429 18 PRF 41.65 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377834 D0160 OSIADACZ, SKYE 133429 19 PRF 17.85 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377835 06260 PERRINE, MANDA 133429 20 PRF 53.55 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377836 02996 RICHERT, DEREK 133429 21 PRF 5.95 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377837 01984 ROGERS, JUSTIN 133429 22 PRF 41.65 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377838 01948 TAYLOR, CURTIS 133429 23 PRF 77.35 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377839 D0150 WOOLFOLK, JON 133429 24 PRF 95.20 10 10/26/22 VOLUNTEER STIPEND 10/22 A/P 351377840 D0159 ZENDER, ERIC 133429 25 PRF 5.95 10 10/26/22 FEES FOR FIRE 1 A/P 351377841 00039 KITTITAS CO FIRE DISTRICT #1 133432 1 PRF 1,153.41 10 10/26/22 FEES FOR FIRE 1 A/P 351377845 00003 DEPARTMENT OF LABOR & INDUSTRY 133437 1 PRF 201.48 10 10/26/22 FEES FOR FIRE 1 A/P 351377846 00852 DEPT OF RETIREMENT SYSTEMS 133437 2 PRF 703.03 10 10/26/22 FEES FOR FIRE 1 A/P 351377847 00520 EMPLOYMENT SECURITY DEPARTMENT 133437 3 PRF 332.37 10 10/26/22 FEES FOR FIRE 1 A/P 351377848 D0083 FIRST RESPONSE EMERG. EQUIP. 133437 4 PRF 2,702.50 10 10/26/22 FEES FOR FIRE 1 A/P 351377849 00425 HEINRICH AUTO SUPPLY INC 133437 5 PRF 75.63 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10/26/22 FEES FOR FIRE 1 A/P 351377850 00039 KITTITAS CO FIRE DISTRICT #1 133437 6 PRF 1,069.12 10 10/26/22 FEES FOR FIRE 1 A/P 351377844 00039 KITTITAS CO FIRE DISTRICT #1 133437 7 PRF 2,350.16 10 10/26/22 FEES FOR FIRE 1 A/P 351377851 00006 KITTITAS CO WATER DISTRICT #4 133437 8 PRF 40.00 10 10/26/22 FEES FOR FIRE 1 A/P 351377852 C3949 MYRA, ERIC 133437 9 PRF 50.00 10 10/26/22 FEES FOR FIRE 1 A/P 351377853 02066 OLIVE, KATIE 133437 10 PRF 54.00 10 10/26/22 FEES FOR FIRE 1 A/P 351377854 02669 PUGET SOUND ENERGY 133437 11 PRF 69.05 10 10/26/22 FEES FOR FIRE 1 A/P 351377854 02669 PUGET SOUND ENERGY 133437 12 PRF 109.88 10 10/26/22 FEES FOR FIRE 1 A/P 351377854 02669 PUGET SOUND ENERGY 133437 13 PRF 33.84 10 10/26/22 FEES FOR FIRE 1 A/P 351377855 D0332 SCHMIDT, BRANDON 133437 14 PRF 100.00 10 10/26/22 FEES FOR FIRE 1 A/P 351377856 D0122 SNURE LAW OFFICE PSC 133437 15 PRF 302.50 10 10/26/22 FEES FOR FIRE 1 A/P 351377857 D0315 TRUSTEED PLANS SERVICES CORP 133437 16 PRF 2,052.49 10 10/26/22 FEES FOR FIRE 1 A/P 351377858 06304 WASTE MANAGEMENT OF ELLENSBURG 133437 17 PRF 77.95 10 10/31/22 FIRE 1 OCT 2022 PAYROLL A/P 351378022 C0150 BADGEROW, JASON J 133528 1 PRF 117.65 10 10/31/22 FIRE 1 OCT 2022 PAYROLL A/P 351378023 06350 FOSTER, ED 133528 2 PRF 117.65 10 10/31/22 FIRE 1 OCT 2022 PAYROLL A/P 351378024 C3949 MYRA, ERIC 133528 3 PRF 1,564.69 10 10/31/22 FIRE 1 OCT 2022 PAYROLL A/P 351378025 02066 OLIVE, KATIE 133528 4 PRF 1,052.93 10 10/31/22 FIRE 1 OCT 2022 PAYROLL A/P 351378026 D0332 SCHMIDT, BRANDON 133528 5 PRF 3,642.27 11 11/18/22 FEES FOR FIRE 1 A/P 351378538 00357 CASCADE FIRE & SAFETY 133690 1 PRF 40,577.41 11 11/18/22 FEES FOR FIRE 1 A/P 351378540 00852 DEPT OF RETIREMENT SYSTEMS 133690 2 PRF 703.03 11 11/18/22 FEES FOR FIRE 1 A/P 351378541 00520 EMPLOYMENT SECURITY DEPARTMENT 133690 3 PRF 582.97 11 11/18/22 FEES FOR FIRE 1 A/P 351378542 00425 HEINRICH AUTO SUPPLY INC 133690 4 PRF 354.86 11 11/18/22 FEES FOR FIRE 1 A/P 351378537 00039 KITTITAS CO FIRE DISTRICT #1 133690 5 PRF 443.37 11 11/18/22 FEES FOR FIRE 1 A/P 351378543 00039 KITTITAS CO FIRE DISTRICT #1 133690 6 PRF 3,644.33 11 11/18/22 FEES FOR FIRE 1 A/P 351378544 00006 KITTITAS CO WATER DISTRICT #4 133690 7 PRF 40.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378545 02841 LUFT TRAILER SALES INC 133690 8 PRF 5,000.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378545 02841 LUFT TRAILER SALES INC 133690 9 PRF 5,000.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378545 02841 LUFT TRAILER SALES INC 133690 10 PRF 1,011.81 11 11/18/22 FEES FOR FIRE 1 A/P 351378546 C3949 MYRA, ERIC 133690 11 PRF 50.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378547 02066 OLIVE, KATIE 133690 12 PRF 58.56 11 11/18/22 FEES FOR FIRE 1 A/P 351378548 02669 PUGET SOUND ENERGY 133690 13 PRF 115.47 11 11/18/22 FEES FOR FIRE 1 A/P 351378548 02669 PUGET SOUND ENERGY 133690 14 PRF 48.57 11 11/18/22 FEES FOR FIRE 1 A/P 351378548 02669 PUGET SOUND ENERGY 133690 15 PRF 53.33 11 11/18/22 FEES FOR FIRE 1 A/P 351378550 D0332 SCHMIDT, BRANDON 133690 16 PRF 100.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378551 01293 THORP TOWN DITCH 133690 17 PRF 112.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378552 D0315 TRUSTEED PLANS SERVICES CORP 133690 18 PRF 2,052.49 11 11/18/22 FEES FOR FIRE 1 A/P 351378553 06304 WASTE MANAGEMENT OF ELLENSBURG 133690 19 PRF 77.95 11 11/18/22 FEES FOR FIRE 1 A/P 351378539 D0154 CRANDALL, JACOB 133690 20 PRF 100.00 11 11/18/22 FEES FOR FIRE 1 A/P 351378549 B6848 SADESKY, PAUL F 133690 21 PRF 100.00 11 11/30/22 FIRE 1 NOV 2022 PAYROLL A/P 351378841 C0150 BADGEROW, JASON J 133766 1 PRF 117.65 11 11/30/22 FIRE 1 NOV 2022 PAYROLL A/P 351378842 01290 GEORGE, CRAIG 133766 2 PRF 117.65 11 11/30/22 FIRE 1 NOV 2022 PAYROLL A/P 351378843 C3949 MYRA, ERIC 133766 3 PRF 2,005.86 11 11/30/22 FIRE 1 NOV 2022 PAYROLL A/P 351378844 02066 OLIVE, KATIE 133766 4 PRF 1,052.93 11 11/30/22 FIRE 1 NOV 2022 PAYROLL A/P 351378845 D0332 SCHMIDT, BRANDON 133766 5 PRF 3,642.26 11 11/30/22 FIRE 1 VAC BUYOUT 2022 A/P 351378840 D0332 SCHMIDT, BRANDON 133766 6 PRF 2,920.08 12 12/23/22 FEES FOR FIRE 1 A/P 351379754 00522 BOARD FOR VOLUNTEER 134087 1 PRF 2,250.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379753 00522 BOARD FOR VOLUNTEER 134087 2 PRF 90.00 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 12/23/22 FEES FOR FIRE 1 A/P 351379755 02836 BRAUN NORTHWEST INC 134087 3 PRF 200.50 12 12/23/22 FEES FOR FIRE 1 A/P 351379756 00357 CASCADE FIRE & SAFETY 134087 4 PRF 61,073.91 12 12/23/22 FEES FOR FIRE 1 A/P 351379757 09733 CONSOLIDATED COMMUNICATIONS 134087 5 PRF 154.96 12 12/23/22 FEES FOR FIRE 1 A/P 351379758 00852 DEPT OF RETIREMENT SYSTEMS 134087 6 PRF 703.03 12 12/23/22 FEES FOR FIRE 1 A/P 351379759 09467 ESO SOLUTIONS INC 134087 7 PRF 3,284.15 12 12/23/22 FEES FOR FIRE 1 A/P 351379760 00425 HEINRICH AUTO SUPPLY INC 134087 8 PRF 19.49 12 12/23/22 FEES FOR FIRE 1 A/P 351379761 00383 KITTCOM 134087 9 PRF 2,825.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379762 02235 KITTITAS CO EMS & TC COUNCIL 134087 10 PRF 970.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379763 00039 KITTITAS CO FIRE DISTRICT #1 134087 11 PRF 3,209.39 12 12/23/22 FEES FOR FIRE 1 A/P 351379764 00006 KITTITAS CO WATER DISTRICT #4 134087 12 PRF 40.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379765 D0078 MED-TECH RESOURCE INC 134087 13 PRF 262.10 12 12/23/22 FEES FOR FIRE 1 A/P 351379765 D0078 MED-TECH RESOURCE INC 134087 14 PRF 507.09 12 12/23/22 FEES FOR FIRE 1 A/P 351379766 C3949 MYRA, ERIC 134087 15 PRF 50.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379767 02066 OLIVE, KATIE 134087 16 PRF 34.13 12 12/23/22 FEES FOR FIRE 1 A/P 351379768 07032 PALADIN BACKGROUND SCREENING 134087 17 PRF 49.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379769 02669 PUGET SOUND ENERGY 134087 18 PRF 73.78 12 12/23/22 FEES FOR FIRE 1 A/P 351379769 02669 PUGET SOUND ENERGY 134087 19 PRF 110.66 12 12/23/22 FEES FOR FIRE 1 A/P 351379769 02669 PUGET SOUND ENERGY 134087 20 PRF 260.23 12 12/23/22 FEES FOR FIRE 1 A/P 351379770 D0332 SCHMIDT, BRANDON 134087 21 PRF 100.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379772 D0315 TRUSTEED PLANS SERVICES CORP 134087 22 PRF 2,052.49 12 12/23/22 FEES FOR FIRE 1 A/P 351379773 00489 UNIVERSITY AUTO CENTER 134087 23 PRF 951.38 12 12/23/22 FEES FOR FIRE 1 A/P 351379774 00157 WA STATE FIRE FIGHTERS ASSOC 134087 24 PRF 100.00 12 12/23/22 FEES FOR FIRE 1 A/P 351379775 06304 WASTE MANAGEMENT OF ELLENSBURG 134087 25 PRF 81.14 12 12/23/22 FEES FOR FIRE 1 A/P 351379771 01948 TAYLOR, CURTIS 134087 26 PRF 100.00 12 12/28/22 BOARD FOR VOLUNTEER FIREFIGHTE A/P 351380037 00522 BOARD FOR VOLUNTEER 134107 1 PRF 270.00 12 12/28/22 BOARD FOR VOLUNTEER FIREFIGHTE A/P 351380037 00522 BOARD FOR VOLUNTEER 134107 2 PRF 180.00 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380083 C0150 BADGEROW, JASON J 134115 1 PRF 117.65 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380084 06350 FOSTER, ED 134115 2 PRF 117.65 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380085 01290 GEORGE, CRAIG 134115 3 PRF 117.65 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380086 C3949 MYRA, ERIC 134115 4 PRF 1,858.80 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380087 02066 OLIVE, KATIE 134115 5 PRF 1,052.93 12 12/30/22 FIRE 1 DEC 2022 PAYROLL A/P 351380082 D0332 SCHMIDT, BRANDON 134115 6 PRF 3,642.26 ------------- 635 10500 EXPENDITURES 469,665.68 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 PRF 705.98 06 06/01/22 FIRE 1 TRANSFER TO 635033 TOT 000143 60381 1 PRF 13,090.00 06 06/01/22 FIRE 1 TRANSFER TO 635031 TOT 000143 60381 1 PRF 9,876.00 12 12/01/22 FIRE DISTRICT #1 TRANSFER TO 6 TOT 000333 61759 4 PRF 13,090.00 12 12/01/22 FIRE DISTRICT #1 TRANSFER TO 6 TOT 000333 61759 4 PRF 9,876.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 46,637.98 01 01/11/22 IRS 941 Q1 JAN. 2022 TCD 000031 59329 2 PRF 1,627.67 01 01/11/22 IRS 941 Q4 BALANCE DUE TCD 000032 59329 3 PRF 829.95 02 02/10/22 IRS 941 Q1 FEB. 2022 TCD 000116 59551 3 PRF 1,627.68 23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03/11/22 IRS 941 Q1 MAR 2022 TCD 000193 59760 2 PRF 1,627.68 04 04/13/22 IRS 941 Q1 BALANCE DUE TCD 000296 59986 2 PRF 347.58 04 04/13/22 IRS 941 Q2 APRIL TCD 000296 59986 2 PRF 1,743.53 04 04/29/22 CORRECTION OF BATCH 2499 COR TCRCOR 62884 1 APP 1,743.53- 04 04/29/22 IRS 941 Q2 APRIL TCR 002499 60104 2 PRF 1,743.53 05 05/13/22 IRS 941 Q2 MAY TCD 000405 60206 5 PRF 1,743.54 06 06/08/22 IRS 941 Q2 JUNE TCD 000532 60442 1 PRF 1,743.54 07 07/06/22 IRS 941 Q2 BALANCE DUE TCD 000615 60647 2 PRF 687.84 07 07/06/22 IRS 941 Q3 JULY TCD 000615 60647 2 PRF 1,954.92 08 08/12/22 FIRE DISTRICT #1 941 PAYROLL T TCD 000751 60938 8 PRF 1,954.92 09 09/14/22 FIRE DISTRICT #1 IRS 941 Q3 20 TCD 000870 61136 3 PRF 1,954.92 11 11/02/22 FIRE DISTRICT #1 941 PAYROLL T TCD 001025 61515 4 PRF 1,935.28 12 12/07/22 IRS 941 Q4 NOV 2022 TCD 001260 61791 2 PRF 2,494.81 ------------- 635 10522102501 EXPENDITURES 22,273.86 ------------- ------------- Obj 500 EXPENDITURES 538,577.52 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 538,577.52 ------------- ------------- Fnd 635 FIRE DISTRICT #1 538,577.52 ------------- ------------- Report Final Totals 538,577.52 =============