Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2023-12-31 - $528,976.55 - Year End-Expenditures
24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/25/23 FEES FOR FIRE 1 A/P 351380982 00646 A-1 PETROLEUM 134461 1 PRF 830.78 01 01/25/23 FEES FOR FIRE 1 A/P 351380983 00045 ARNOLDS RANCH & HOME 134461 2 PRF 204.81 01 01/25/23 FEES FOR FIRE 1 A/P 351380991 00123 D & M MOTORS & TOWING 134461 3 PRF 437.39 01 01/25/23 FEES FOR FIRE 1 A/P 351380991 00123 D & M MOTORS & TOWING 134461 4 PRF 391.32 01 01/25/23 FEES FOR FIRE 1 A/P 351380993 00003 DEPARTMENT OF LABOR & INDUSTRY 134461 5 PRF 231.36 01 01/25/23 FEES FOR FIRE 1 A/P 351380994 00852 DEPT OF RETIREMENT SYSTEMS 134461 6 PRF 726.07 01 01/25/23 FEES FOR FIRE 1 A/P 351380996 00520 EMPLOYMENT SECURITY DEPARTMENT 134461 7 PRF 129.53 01 01/25/23 FEES FOR FIRE 1 A/P 351380997 00425 HEINRICH AUTO SUPPLY INC 134461 8 PRF 74.19 01 01/25/23 FEES FOR FIRE 1 A/P 351380999 00039 KITTITAS CO FIRE DISTRICT #1 134461 9 PRF 1,889.09 01 01/25/23 FEES FOR FIRE 1 A/P 351381000 00006 KITTITAS CO WATER DISTRICT #4 134461 10 PRF 40.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381003 00224 LES SCHWAB TIRE CENTER-E'BURG 134461 11 PRF 61.73 01 01/25/23 FEES FOR FIRE 1 A/P 351381005 D0157 MONTANO, ROBERT 134461 12 PRF 105.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381007 C3949 MYRA, ERIC 134461 13 PRF 50.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381010 02066 OLIVE, KATIE 134461 14 PRF 50.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381010 02066 OLIVE, KATIE 134461 15 PRF 57.97 01 01/25/23 FEES FOR FIRE 1 A/P 351381012 D0238 PERSONNEL CONCEPTS LIMITED 134461 16 PRF 1,001.48 01 01/25/23 FEES FOR FIRE 1 A/P 351381013 02669 PUGET SOUND ENERGY 134461 17 PRF 112.48 01 01/25/23 FEES FOR FIRE 1 A/P 351381013 02669 PUGET SOUND ENERGY 134461 18 PRF 382.43 01 01/25/23 FEES FOR FIRE 1 A/P 351381013 02669 PUGET SOUND ENERGY 134461 19 PRF 431.95 01 01/25/23 FEES FOR FIRE 1 A/P 351381016 D0332 SCHMIDT, BRANDON 134461 20 PRF 100.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381017 D0122 SNURE LAW OFFICE PSC 134461 21 PRF 108.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381018 01689 TARGET SOLUTIONS LEARNING, LLC 134461 22 PRF 3,322.19 01 01/25/23 FEES FOR FIRE 1 A/P 351381020 D0315 TRUSTEED PLANS SERVICES CORP 134461 23 PRF 2,101.71 01 01/25/23 FEES FOR FIRE 1 A/P 351381021 00489 UNIVERSITY AUTO CENTER 134461 24 PRF 824.37 01 01/25/23 FEES FOR FIRE 1 A/P 351380981 04169 VFIS 134461 25 PRF 689.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381022 04169 VFIS 134461 26 PRF 8,011.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381024 D0073 WA FIRE COMMISSIONERS 134461 27 PRF 1,335.00 01 01/25/23 FEES FOR FIRE 1 A/P 351381025 06304 WASTE MANAGEMENT OF ELLENSBURG 134461 28 PRF 81.14 01 01/25/23 VOLUNTEER STIPEND A/P 351380984 B5785 BOITANO, JOHNNY 134461 29 PRF 82.74 01 01/25/23 VOLUNTEER STIPEND A/P 351380985 02243 BOTTINEAU, TANNER 134461 30 PRF 11.82 01 01/25/23 VOLUNTEER STIPEND A/P 351380986 D0149 BRISENO, JESUS 134461 31 PRF 17.73 01 01/25/23 VOLUNTEER STIPEND A/P 351380987 00501 BUESCHEL, RICHARD F 134461 32 PRF 59.10 01 01/25/23 VOLUNTEER STIPEND A/P 351380988 D0153 CABALLERO, EFRAIN 134461 33 PRF 35.46 01 01/25/23 VOLUNTEER STIPEND A/P 351380989 02405 CODOMO, BRITTANY L 134461 34 PRF 17.73 01 01/25/23 VOLUNTEER STIPEND A/P 351380990 D0154 CRANDALL, JACOB 134461 35 PRF 41.37 01 01/25/23 VOLUNTEER STIPEND A/P 351380992 D0326 DELOZIER, ERIC 134461 36 PRF 88.65 01 01/25/23 VOLUNTEER STIPEND A/P 351380995 D0155 DOMPIER, DILLON 134461 37 PRF 5.91 01 01/25/23 VOLUNTEER STIPEND A/P 351380998 D0364 KIEHN, ERIC 134461 38 PRF 88.65 01 01/25/23 VOLUNTEER STIPEND A/P 351381001 01981 LANGEVIN, AARON 134461 39 PRF 118.20 01 01/25/23 VOLUNTEER STIPEND A/P 351381002 09416 LARSON, CHAD 134461 40 PRF 29.55 01 01/25/23 VOLUNTEER STIPEND A/P 351381004 07273 MALETZKE, BEN 134461 41 PRF 70.92 01 01/25/23 VOLUNTEER STIPEND A/P 351381006 02956 MOORE, KAILA 134461 42 PRF 59.10 01 01/25/23 VOLUNTEER STIPEND A/P 351380979 D0157 MONTANO, ROBERT 134461 43 PRF 218.67 01 01/25/23 VOLUNTEER STIPEND A/P 351380980 C3949 MYRA, ERIC 134461 44 PRF 159.57 01 01/25/23 VOLUNTEER STIPEND A/P 351381008 01131 MYRA, SAVANNA 134461 45 PRF 5.91 01 01/25/23 VOLUNTEER STIPEND A/P 351381009 D0158 NUNN, STEVE 134461 46 PRF 5.91 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/25/23 VOLUNTEER STIPEND A/P 351381011 06260 PERRINE, MANDA 134461 47 PRF 47.28 01 01/25/23 VOLUNTEER STIPEND A/P 351381014 02996 RICHERT, DEREK 134461 48 PRF 130.02 01 01/25/23 VOLUNTEER STIPEND A/P 351381015 01984 ROGERS, JUSTIN 134461 49 PRF 29.55 01 01/25/23 VOLUNTEER STIPEND A/P 351381019 01948 TAYLOR, CURTIS 134461 50 PRF 53.19 01 01/25/23 VOLUNTEER STIPEND A/P 351381026 D0150 WOOLFOLK, JON 134461 51 PRF 106.38 01 01/25/23 VOLUNTEER STIPEND A/P 351381023 C0826 VICKERS, SARA 134461 52 PRF 5.91 01 01/25/23 VOLUNTEER STIPEND A/P 351381027 D0159 ZENDER, ERIC 134461 53 PRF 11.82 01 01/27/23 FEES FOR FIRE 1 A/P 351381058 02669 PUGET SOUND ENERGY 134491 1 PRF 112.48 01 01/27/23 FEES FOR FIRE 1 A/P 351381058 02669 PUGET SOUND ENERGY 134491 2 PRF 382.43 01 01/27/23 FEES FOR FIRE 1 A/P 351381057 02669 PUGET SOUND ENERGY 134491 3 PRF 431.95 01 01/27/23 FEES FOR FIRE 1 A/P 351381013 02669 PUGET SOUND ENERGY 134528 1 PRF 112.48- 01 01/27/23 FEES FOR FIRE 1 A/P 351381013 02669 PUGET SOUND ENERGY 134528 2 PRF 382.43- 01 01/27/23 FEES FOR FIRE 1 A/P 351381013 02669 PUGET SOUND ENERGY 134528 3 PRF 431.95- 01 01/31/23 FIRE 1 JAN 2023 PAYROLL A/P 351381185 C0150 BADGEROW, JASON J 134524 1 PRF 117.46 01 01/31/23 FIRE 1 JAN 2023 PAYROLL A/P 351381186 01290 GEORGE, CRAIG 134524 2 PRF 117.46 01 01/31/23 FIRE 1 JAN 2023 PAYROLL A/P 351381187 C3949 MYRA, ERIC 134524 3 PRF 1,561.94 01 01/31/23 FIRE 1 JAN 2023 PAYROLL A/P 351381188 02066 OLIVE, KATIE 134524 4 PRF 1,051.21 01 01/31/23 FIRE 1 JAN 2023 PAYROLL A/P 351381189 D0332 SCHMIDT, BRANDON 134524 5 PRF 3,768.83 02 02/22/23 FEES FOR FIRE 1 A/P 351381958 00646 A-1 PETROLEUM 134897 1 PRF 89.91 02 02/22/23 FEES FOR FIRE 1 A/P 351381959 06011 ARCHIVESOCIAL 134897 2 PRF 2,988.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381960 07248 CENTRAL CASCADE EMBROIDERY 134897 3 PRF 1,327.68 02 02/22/23 FEES FOR FIRE 1 A/P 351381961 09733 CONSOLIDATED COMMUNICATIONS 134897 4 PRF 169.28 02 02/22/23 FEES FOR FIRE 1 A/P 351381962 00406 COPY SHOP THE 134897 5 PRF 3.04 02 02/22/23 FEES FOR FIRE 1 A/P 351381963 00852 DEPT OF RETIREMENT SYSTEMS 134897 6 PRF 726.07 02 02/22/23 FEES FOR FIRE 1 A/P 351381965 D0083 FIRST RESPONSE EMERG. EQUIP. 134897 7 PRF 135.13 02 02/22/23 FEES FOR FIRE 1 A/P 351381966 02235 KITTITAS CO EMS & TC COUNCIL 134897 8 PRF 325.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381967 00039 KITTITAS CO FIRE DISTRICT #1 134897 9 PRF 6,776.46 02 02/22/23 FEES FOR FIRE 1 A/P 351381968 00006 KITTITAS CO WATER DISTRICT #4 134897 10 PRF 40.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381969 D0078 MED-TECH RESOURCE INC 134897 11 PRF 95.20 02 02/22/23 FEES FOR FIRE 1 A/P 351381970 C3949 MYRA, ERIC 134897 12 PRF 50.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381970 C3949 MYRA, ERIC 134897 13 PRF 267.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381971 00246 NORTHERN KITTITAS CO TRIBUNE 134897 14 PRF 110.26 02 02/22/23 FEES FOR FIRE 1 A/P 351381972 02066 OLIVE, KATIE 134897 15 PRF 50.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381972 02066 OLIVE, KATIE 134897 16 PRF 47.68 02 02/22/23 FEES FOR FIRE 1 A/P 351381973 01950 PCO RADIOLOGY PC 134897 17 PRF 373.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381974 02669 PUGET SOUND ENERGY 134897 18 PRF 106.70 02 02/22/23 FEES FOR FIRE 1 A/P 351381974 02669 PUGET SOUND ENERGY 134897 19 PRF 307.40 02 02/22/23 FEES FOR FIRE 1 A/P 351381974 02669 PUGET SOUND ENERGY 134897 20 PRF 76.71 02 02/22/23 FEES FOR FIRE 1 A/P 351381975 D0332 SCHMIDT, BRANDON 134897 21 PRF 100.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381976 D0315 TRUSTEED PLANS SERVICES CORP 134897 22 PRF 2,150.93 02 02/22/23 FEES FOR FIRE 1 A/P 351381977 05275 WASHINGTON FIRE CHIEFS 134897 23 PRF 800.00 02 02/22/23 FEES FOR FIRE 1 A/P 351381978 06304 WASTE MANAGEMENT OF ELLENSBURG 134897 24 PRF 81.14 02 02/22/23 FEES FOR FIRE 1 A/P 351381964 00137 EMPLOYMENT SECURITY DEPARTMENT 134897 25 PRF 3,453.48 02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382126 C0150 BADGEROW, JASON J 134934 1 PRF 117.46 02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382127 06350 FOSTER, ED 134934 2 PRF 117.46 02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382128 01290 GEORGE, CRAIG 134934 3 PRF 117.46 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382129 C3949 MYRA, ERIC 134934 4 PRF 1,708.77 02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382130 02066 OLIVE, KATIE 134934 5 PRF 1,051.22 02 02/28/23 FIRE 1 FEB 2023 PAYROLL A/P 351382131 D0332 SCHMIDT, BRANDON 134934 6 PRF 3,763.91 03 03/22/23 FEES FOR FIRE 1 A/P 351382827 09733 CONSOLIDATED COMMUNICATIONS 135281 1 PRF 160.97 03 03/22/23 FEES FOR FIRE 1 A/P 351382828 00852 DEPT OF RETIREMENT SYSTEMS 135281 2 PRF 726.07 03 03/22/23 FEES FOR FIRE 1 A/P 351382829 00383 KITTCOM 135281 3 PRF 4,126.25 03 03/22/23 FEES FOR FIRE 1 A/P 351382830 00039 KITTITAS CO FIRE DISTRICT #1 135281 4 PRF 2,797.14 03 03/22/23 FEES FOR FIRE 1 A/P 351382831 00050 KITTITAS CO TREASURER 135281 5 PRF 142.80 03 03/22/23 FEES FOR FIRE 1 A/P 351382832 00006 KITTITAS CO WATER DISTRICT #4 135281 6 PRF 40.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382833 D0157 MONTANO, ROBERT 135281 7 PRF 172.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382834 C3949 MYRA, ERIC 135281 8 PRF 50.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382835 02066 OLIVE, KATIE 135281 9 PRF 50.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382835 02066 OLIVE, KATIE 135281 10 PRF 35.76 03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 11 PRF 76.71 03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 12 PRF 262.78 03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 13 PRF 122.97 03 03/22/23 FEES FOR FIRE 1 A/P 351382836 02669 PUGET SOUND ENERGY 135281 14 PRF 334.88 03 03/22/23 FEES FOR FIRE 1 A/P 351382837 D0332 SCHMIDT, BRANDON 135281 15 PRF 100.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382838 01590 SCHMIDT, LUCY 135281 16 PRF 418.84 03 03/22/23 FEES FOR FIRE 1 A/P 351382840 D0315 TRUSTEED PLANS SERVICES CORP 135281 17 PRF 2,101.71 03 03/22/23 FEES FOR FIRE 1 A/P 351382841 04169 VFIS 135281 18 PRF 167.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382842 D0073 WA FIRE COMMISSIONERS 135281 19 PRF 150.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382843 09591 WASHINGTON RC&D 135281 20 PRF 300.00 03 03/22/23 FEES FOR FIRE 1 A/P 351382844 06304 WASTE MANAGEMENT OF ELLENSBURG 135281 21 PRF 81.14 03 03/22/23 FEES FOR FIRE 1 A/P 351382839 01948 TAYLOR, CURTIS 135281 22 PRF 50.00 03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383070 C0150 BADGEROW, JASON J 135357 1 PRF 117.46 03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383071 06350 FOSTER, ED 135357 2 PRF 117.46 03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383072 01290 GEORGE, CRAIG 135357 3 PRF 117.46 03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383073 C3949 MYRA, ERIC 135357 4 PRF 1,708.77 03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383074 02066 OLIVE, KATIE 135357 5 PRF 1,051.22 03 03/31/23 FIRE 1 MARCH 2023 PAYROLL A/P 351383075 D0332 SCHMIDT, BRANDON 135357 6 PRF 3,768.83 04 04/26/23 FEES FOR FIRE 1 A/P 351384012 00646 A-1 PETROLEUM 135668 1 PRF 508.47 04 04/26/23 FEES FOR FIRE 1 A/P 351384013 00522 BOARD FOR VOLUNTEER 135668 2 PRF 90.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384014 00671 CATLIN ELECTRIC 135668 3 PRF 2,249.59 04 04/26/23 FEES FOR FIRE 1 A/P 351384015 09733 CONSOLIDATED COMMUNICATIONS 135668 4 PRF 162.30 04 04/26/23 FEES FOR FIRE 1 A/P 351384016 00003 DEPARTMENT OF LABOR & INDUSTRY 135668 5 PRF 235.89 04 04/26/23 FEES FOR FIRE 1 A/P 351384017 00852 DEPT OF RETIREMENT SYSTEMS 135668 6 PRF 25.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384011 00852 DEPT OF RETIREMENT SYSTEMS 135668 7 PRF 726.07 04 04/26/23 FEES FOR FIRE 1 A/P 351384019 00520 EMPLOYMENT SECURITY DEPARTMENT 135668 8 PRF 153.98 04 04/26/23 FEES FOR FIRE 1 A/P 351384018 00137 EMPLOYMENT SECURITY DEPARTMENT 135668 9 PRF 50.86 04 04/26/23 FEES FOR FIRE 1 A/P 351384020 00425 HEINRICH AUTO SUPPLY INC 135668 10 PRF 157.86 04 04/26/23 FEES FOR FIRE 1 A/P 351384021 00383 KITTCOM 135668 11 PRF 4,126.25 04 04/26/23 FEES FOR FIRE 1 A/P 351384022 00039 KITTITAS CO FIRE DISTRICT #1 135668 12 PRF 7,571.87 04 04/26/23 FEES FOR FIRE 1 A/P 351384023 00006 KITTITAS CO WATER DISTRICT #4 135668 13 PRF 40.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384024 D0078 MED-TECH RESOURCE INC 135668 14 PRF 360.64 04 04/26/23 FEES FOR FIRE 1 A/P 351384025 C3949 MYRA, ERIC 135668 15 PRF 50.00 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 04 04/26/23 FEES FOR FIRE 1 A/P 351384026 02066 OLIVE, KATIE 135668 16 PRF 50.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384026 02066 OLIVE, KATIE 135668 17 PRF 35.76 04 04/26/23 FEES FOR FIRE 1 A/P 351384027 01526 OXARC INC 135668 18 PRF 103.52 04 04/26/23 FEES FOR FIRE 1 A/P 351384028 07032 PALADIN BACKGROUND SCREENING 135668 19 PRF 70.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384028 07032 PALADIN BACKGROUND SCREENING 135668 20 PRF 129.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384029 02669 PUGET SOUND ENERGY 135668 21 PRF 126.70 04 04/26/23 FEES FOR FIRE 1 A/P 351384029 02669 PUGET SOUND ENERGY 135668 22 PRF 238.19 04 04/26/23 FEES FOR FIRE 1 A/P 351384029 02669 PUGET SOUND ENERGY 135668 23 PRF 5.74 04 04/26/23 FEES FOR FIRE 1 A/P 351384030 D0332 SCHMIDT, BRANDON 135668 24 PRF 100.00 04 04/26/23 FEES FOR FIRE 1 A/P 351384031 04681 TIRE CENTERS INC 135668 25 PRF 926.17 04 04/26/23 FEES FOR FIRE 1 A/P 351384032 D0315 TRUSTEED PLANS SERVICES CORP 135668 26 PRF 2,101.71 04 04/26/23 FEES FOR FIRE 1 A/P 351384033 A8378 UNITED RENTALS (NORTH AMERICA) 135668 27 PRF 49.87 04 04/26/23 FEES FOR FIRE 1 A/P 351384034 06304 WASTE MANAGEMENT OF ELLENSBURG 135668 28 PRF 81.14 04 04/28/23 FIRE 1 APRIL 2023 PAYROLL A/P 351384058 C0150 BADGEROW, JASON J 135693 1 PRF 117.46 04 04/28/23 FIRE 1 APRIL 2023 PAYROLL A/P 351384066 06350 FOSTER, ED 135693 2 PRF 117.46 04 04/28/23 FIRE 1 APRIL 2023 PAYROLL A/P 351384067 01290 GEORGE, CRAIG 135693 3 PRF 117.46 04 04/28/23 FIRE 1 APRIL 2023 PAYROLL A/P 351384057 C3949 MYRA, ERIC 135693 4 PRF 1,561.94 04 04/28/23 FIRE 1 APRIL 2023 PAYROLL A/P 351384077 02066 OLIVE, KATIE 135693 5 PRF 1,051.22 04 04/28/23 FIRE 1 APRIL 2023 PAYROLL A/P 351384083 D0332 SCHMIDT, BRANDON 135693 6 PRF 3,768.83 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384059 B5785 BOITANO, JOHNNY 135693 7 PRF 60.84 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384060 02243 BOTTINEAU, TANNER 135693 8 PRF 40.56 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384061 00501 BUESCHEL, RICHARD F 135693 9 PRF 97.32 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384062 F2140 CLAYPOOL, DONALD 135693 10 PRF 13.52 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384063 02405 CODOMO, BRITTANY L 135693 11 PRF 77.04 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384064 D0154 CRANDALL, JACOB 135693 12 PRF 87.88 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384065 D0326 DELOZIER, ERIC 135693 13 PRF 87.88 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384068 D0364 KIEHN, ERIC 135693 14 PRF 74.36 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384069 01981 LANGEVIN, AARON 135693 15 PRF 60.84 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384070 09416 LARSON, CHAD 135693 16 PRF 54.08 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384071 07273 MALETZKE, BEN 135693 17 PRF 97.32 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384072 D0157 MONTANO, ROBERT 135693 18 PRF 282.52 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384073 02956 MOORE, KAILA 135693 19 PRF 60.84 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384074 C3949 MYRA, ERIC 135693 20 PRF 121.68 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384075 01131 MYRA, SAVANNA 135693 21 PRF 6.76 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384076 D0158 NUNN, STEVE 135693 22 PRF 54.08 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384078 D0160 OSIADACZ, SKYE 135693 23 PRF 20.28 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384079 06260 PERRINE, MANDA 135693 24 PRF 54.08 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384080 02996 RICHERT, DEREK 135693 25 PRF 74.36 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384081 01984 ROGERS, JUSTIN 135693 26 PRF 113.52 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384082 B6848 SADESKY, PAUL F 135693 27 PRF 50.00 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384084 01948 TAYLOR, CURTIS 135693 28 PRF 489.28 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384086 D0150 WOOLFOLK, JON 135693 29 PRF 101.40 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384085 C0826 VICKERS, SARA 135693 30 PRF 6.76 04 04/28/23 FIRE 1 4/23 VOLUNTEER STIPENDS A/P 351384087 D0159 ZENDER, ERIC 135693 31 PRF 13.52 05 05/01/23 VOLUNTEER STIPEND 10/22 A/P 351377823 D0155 DOMPIER, DILLON 135751 1 PRF 35.70- 05 05/01/23 VOLUNTEER STIPEND A/P 351380995 D0155 DOMPIER, DILLON 135751 2 PRF 5.91- 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 05 05/24/23 FEES FOR FIRE 1 A/P 351385018 D0301 AUTO MASTERS INC 135970 1 PRF 282.51 05 05/24/23 FEES FOR FIRE 1 A/P 351385021 00357 CASCADE FIRE & SAFETY 135970 2 PRF 8,917.42 05 05/24/23 FEES FOR FIRE 1 A/P 351385022 09733 CONSOLIDATED COMMUNICATIONS 135970 3 PRF 159.56 05 05/24/23 FEES FOR FIRE 1 A/P 351385023 00852 DEPT OF RETIREMENT SYSTEMS 135970 4 PRF 726.07 05 05/24/23 FEES FOR FIRE 1 A/P 351385024 02315 KITTITAS CO FIRE CHIEFS ASSOC 135970 5 PRF 30.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385025 00039 KITTITAS CO FIRE DISTRICT #1 135970 6 PRF 3,686.66 05 05/24/23 FEES FOR FIRE 1 A/P 351385026 00006 KITTITAS CO WATER DISTRICT #4 135970 7 PRF 40.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385028 D0078 MED-TECH RESOURCE INC 135970 8 PRF 207.06 05 05/24/23 FEES FOR FIRE 1 A/P 351385029 00131 MIDSTATE CO-OP 135970 9 PRF 162.27 05 05/24/23 FEES FOR FIRE 1 A/P 351385032 C3949 MYRA, ERIC 135970 10 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385033 02066 OLIVE, KATIE 135970 11 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385033 02066 OLIVE, KATIE 135970 12 PRF 60.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385034 02669 PUGET SOUND ENERGY 135970 13 PRF 158.37 05 05/24/23 FEES FOR FIRE 1 A/P 351385034 02669 PUGET SOUND ENERGY 135970 14 PRF 101.82 05 05/24/23 FEES FOR FIRE 1 A/P 351385034 02669 PUGET SOUND ENERGY 135970 15 PRF 156.74 05 05/24/23 FEES FOR FIRE 1 A/P 351385035 D0332 SCHMIDT, BRANDON 135970 16 PRF 100.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385036 D0122 SNURE LAW OFFICE PSC 135970 17 PRF 137.50 05 05/24/23 FEES FOR FIRE 1 A/P 351385038 D0315 TRUSTEED PLANS SERVICES CORP 135970 18 PRF 2,101.71 05 05/24/23 FEES FOR FIRE 1 A/P 351385039 05275 WASHINGTON FIRE CHIEFS 135970 19 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385040 06304 WASTE MANAGEMENT OF ELLENSBURG 135970 20 PRF 81.14 05 05/24/23 FEES FOR FIRE 1 A/P 351385041 03801 WOODLAND RESOURCES SERVICES 135970 21 PRF 302.68 05 05/24/23 FEES FOR FIRE 1 A/P 351385041 03801 WOODLAND RESOURCES SERVICES 135970 22 PRF 335.11 05 05/24/23 FEES FOR FIRE 1 A/P 351385041 03801 WOODLAND RESOURCES SERVICES 135970 23 PRF 632.39 05 05/24/23 FEES FOR FIRE 1 A/P 351385042 00845 YAKIMA AIR COMPRESSOR & EQUIP. 135970 24 PRF 167.75 05 05/24/23 FEES FOR FIRE 1 A/P 351385019 02243 BOTTINEAU, TANNER 135970 25 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385020 00501 BUESCHEL, RICHARD F 135970 26 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385027 07273 MALETZKE, BEN 135970 27 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385030 D0157 MONTANO, ROBERT 135970 28 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385031 02956 MOORE, KAILA 135970 29 PRF 50.00 05 05/24/23 FEES FOR FIRE 1 A/P 351385037 01948 TAYLOR, CURTIS 135970 30 PRF 50.00 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385206 C0150 BADGEROW, JASON J 136018 1 PRF 117.46 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385207 06350 FOSTER, ED 136018 2 PRF 117.46 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385208 01290 GEORGE, CRAIG 136018 3 PRF 117.46 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385209 C3949 MYRA, ERIC 136018 4 PRF 1,561.94 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385210 02066 OLIVE, KATIE 136018 5 PRF 1,051.22 05 05/31/23 FIRE 1 MAY 2023 PAYROLL A/P 351385211 D0332 SCHMIDT, BRANDON 136018 6 PRF 3,768.83 06 06/14/23 FEES FOR FIRE 1 A/P 351385600 00357 CASCADE FIRE & SAFETY 136140 1 PRF 19,466.93 06 06/26/23 FEES FOR FIRE 1 A/P 351385600 00357 CASCADE FIRE & SAFETY 136241 1 PRF 19,466.93- 06 06/26/23 VOLUNTEER STIPEND A/P 351380986 D0149 BRISENO, JESUS 136241 2 PRF 17.73- 06 06/28/23 FEES FOR FIRE 1 A/P 351386062 09733 CONSOLIDATED COMMUNICATIONS 136244 1 PRF 160.76 06 06/28/23 FEES FOR FIRE 1 A/P 351386063 A2748 DEPT OF NATURAL RESOURCES 136244 2 PRF 3,127.55 06 06/28/23 FEES FOR FIRE 1 A/P 351386064 00852 DEPT OF RETIREMENT SYSTEMS 136244 3 PRF 726.07 06 06/28/23 FEES FOR FIRE 1 A/P 351386065 07377 ELEVATED AUTOMOTIVE LLC 136244 4 PRF 1,814.62 06 06/28/23 FEES FOR FIRE 1 A/P 351386066 D0152 ELK POINT SERVICE & REPAIR LLC 136244 5 PRF 3,301.63 06 06/28/23 FEES FOR FIRE 1 A/P 351386067 00048 ELLENSBURG CEMENT PRODUCTS 136244 6 PRF 323.06 06 06/28/23 FEES FOR FIRE 1 A/P 351386069 00425 HEINRICH AUTO SUPPLY INC 136244 7 PRF 438.13 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 06 06/28/23 FEES FOR FIRE 1 A/P 351386070 00039 KITTITAS CO FIRE DISTRICT #1 136244 8 PRF 4,444.87 06 06/28/23 FEES FOR FIRE 1 A/P 351386071 00006 KITTITAS CO WATER DISTRICT #4 136244 9 PRF 40.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386071 00006 KITTITAS CO WATER DISTRICT #4 136244 10 PRF 408.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386072 D0078 MED-TECH RESOURCE INC 136244 11 PRF 158.35 06 06/28/23 FEES FOR FIRE 1 A/P 351386073 C3949 MYRA, ERIC 136244 12 PRF 50.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386074 02066 OLIVE, KATIE 136244 13 PRF 50.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386074 02066 OLIVE, KATIE 136244 14 PRF 53.45 06 06/28/23 FEES FOR FIRE 1 A/P 351386075 02669 PUGET SOUND ENERGY 136244 15 PRF 70.42 06 06/28/23 FEES FOR FIRE 1 A/P 351386075 02669 PUGET SOUND ENERGY 136244 16 PRF 106.19 06 06/28/23 FEES FOR FIRE 1 A/P 351386075 02669 PUGET SOUND ENERGY 136244 17 PRF 42.49 06 06/28/23 FEES FOR FIRE 1 A/P 351386076 D0332 SCHMIDT, BRANDON 136244 18 PRF 100.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386077 D0122 SNURE LAW OFFICE PSC 136244 19 PRF 137.50 06 06/28/23 FEES FOR FIRE 1 A/P 351386078 D0315 TRUSTEED PLANS SERVICES CORP 136244 20 PRF 2,101.71 06 06/28/23 FEES FOR FIRE 1 A/P 351386079 00251 US POSTAL SERVICE 136244 21 PRF 68.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386080 04169 VFIS 136244 22 PRF 8,102.00 06 06/28/23 FEES FOR FIRE 1 A/P 351386081 06304 WASTE MANAGEMENT OF ELLENSBURG 136244 23 PRF 81.14 06 06/28/23 FEES FOR FIRE 1 A/P 351386068 00137 EMPLOYMENT SECURITY DEPARTMENT 136244 24 PRF 1,048.14 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386108 C0150 BADGEROW, JASON J 136253 1 PRF 234.90 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386112 06350 FOSTER, ED 136253 2 PRF 234.91 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386113 01290 GEORGE, CRAIG 136253 3 PRF 234.90 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386117 C3949 MYRA, ERIC 136253 4 PRF 2,185.97 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386118 02066 OLIVE, KATIE 136253 5 PRF 1,051.22 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386120 D0332 SCHMIDT, BRANDON 136253 6 PRF 3,768.80 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386107 D0332 SCHMIDT, BRANDON 136253 7 PRF 705.10 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386109 B5785 BOITANO, JOHNNY 136253 8 PRF 50.00 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386110 02243 BOTTINEAU, TANNER 136253 9 PRF 50.00 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386111 00501 BUESCHEL, RICHARD F 136253 10 PRF 50.00 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386114 07273 MALETZKE, BEN 136253 11 PRF 96.17 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386115 D0157 MONTANO, ROBERT 136253 12 PRF 225.46 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386116 02956 MOORE, KAILA 136253 13 PRF 54.62 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386119 B6848 SADESKY, PAUL F 136253 14 PRF 156.20 06 06/30/23 FIRE 1 JUNE 2023 PAYROLL A/P 351386121 01948 TAYLOR, CURTIS 136253 15 PRF 54.62 07 07/26/23 FEES FOR FIRE 1 A/P 351386976 00357 CASCADE FIRE & SAFETY 136544 1 PRF 7,810.49 07 07/26/23 FEES FOR FIRE 1 A/P 351386977 09733 CONSOLIDATED COMMUNICATIONS 136544 2 PRF 160.44 07 07/26/23 FEES FOR FIRE 1 A/P 351386978 00003 DEPARTMENT OF LABOR & INDUSTRY 136544 3 PRF 245.75 07 07/26/23 FEES FOR FIRE 1 A/P 351386979 00852 DEPT OF RETIREMENT SYSTEMS 136544 4 PRF 726.07 07 07/26/23 FEES FOR FIRE 1 A/P 351386980 07377 ELEVATED AUTOMOTIVE LLC 136544 5 PRF 975.60 07 07/26/23 FEES FOR FIRE 1 A/P 351386981 04310 ELLENSBURG HARDWARE, INC 136544 6 PRF 753.34 07 07/26/23 FEES FOR FIRE 1 A/P 351386983 00520 EMPLOYMENT SECURITY DEPARTMENT 136544 7 PRF 163.93 07 07/26/23 FEES FOR FIRE 1 A/P 351386982 00137 EMPLOYMENT SECURITY DEPARTMENT 136544 8 PRF 53.25 07 07/26/23 FEES FOR FIRE 1 A/P 351386984 00425 HEINRICH AUTO SUPPLY INC 136544 9 PRF 1,327.92 07 07/26/23 FEES FOR FIRE 1 A/P 351386985 D0415 HUGHES FIRE EQUIPMENT INC 136544 10 PRF 564.36 07 07/26/23 FEES FOR FIRE 1 A/P 351386986 00383 KITTCOM 136544 11 PRF 4,126.25 07 07/26/23 FEES FOR FIRE 1 A/P 351386987 00039 KITTITAS CO FIRE DISTRICT #1 136544 12 PRF 1,577.20 07 07/26/23 FEES FOR FIRE 1 A/P 351386988 00006 KITTITAS CO WATER DISTRICT #4 136544 13 PRF 40.00 07 07/26/23 FEES FOR FIRE 1 A/P 351386989 D0006 MARSON & MARSON LUMBER 136544 14 PRF 207.43 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 07 07/26/23 FEES FOR FIRE 1 A/P 351386990 D0078 MED-TECH RESOURCE INC 136544 15 PRF 364.39 07 07/26/23 FEES FOR FIRE 1 A/P 351386990 D0078 MED-TECH RESOURCE INC 136544 16 PRF 328.61 07 07/26/23 FEES FOR FIRE 1 A/P 351386991 C3949 MYRA, ERIC 136544 17 PRF 50.00 07 07/26/23 FEES FOR FIRE 1 A/P 351386992 02066 OLIVE, KATIE 136544 18 PRF 50.00 07 07/26/23 FEES FOR FIRE 1 A/P 351386992 02066 OLIVE, KATIE 136544 19 PRF 35.76 07 07/26/23 FEES FOR FIRE 1 A/P 351386993 07032 PALADIN BACKGROUND SCREENING 136544 20 PRF 102.00 07 07/26/23 FEES FOR FIRE 1 A/P 351386994 02669 PUGET SOUND ENERGY 136544 21 PRF 45.89 07 07/26/23 FEES FOR FIRE 1 A/P 351386994 02669 PUGET SOUND ENERGY 136544 22 PRF 127.45 07 07/26/23 FEES FOR FIRE 1 A/P 351386994 02669 PUGET SOUND ENERGY 136544 23 PRF 40.05 07 07/26/23 FEES FOR FIRE 1 A/P 351386995 D0332 SCHMIDT, BRANDON 136544 24 PRF 100.00 07 07/26/23 FEES FOR FIRE 1 A/P 351386996 04681 TIRE CENTERS INC 136544 25 PRF 59.57 07 07/26/23 FEES FOR FIRE 1 A/P 351386997 D0315 TRUSTEED PLANS SERVICES CORP 136544 26 PRF 2,101.71 07 07/26/23 FEES FOR FIRE 1 A/P 351386998 06304 WASTE MANAGEMENT OF ELLENSBURG 136544 27 PRF 81.14 07 07/31/23 FIRE 1 JULY 2023 PAYROLL A/P 351387031 06350 FOSTER, ED 136556 1 PRF 116.71 07 07/31/23 FIRE 1 JULY 2023 PAYROLL A/P 351387032 01290 GEORGE, CRAIG 136556 2 PRF 116.71 07 07/31/23 FIRE 1 JULY 2023 PAYROLL A/P 351387039 C3949 MYRA, ERIC 136556 3 PRF 1,550.80 07 07/31/23 FIRE 1 JULY 2023 PAYROLL A/P 351387042 02066 OLIVE, KATIE 136556 4 PRF 1,044.26 07 07/31/23 FIRE 1 JULY 2023 PAYROLL A/P 351387046 D0064 RIVERA, ROBERTO 136556 5 PRF 116.71 07 07/31/23 FIRE 1 JULY 2023 PAYROLL A/P 351387049 D0332 SCHMIDT, BRANDON 136556 6 PRF 3,738.37 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387024 B5785 BOITANO, JOHNNY 136556 7 PRF 165.39 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387025 02243 BOTTINEAU, TANNER 136556 8 PRF 41.65 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387026 00501 BUESCHEL, RICHARD F 136556 9 PRF 65.39 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387027 F2140 CLAYPOOL, DONALD 136556 10 PRF 24.99 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387028 02405 CODOMO, BRITTANY L 136556 11 PRF 159.26 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387029 D0154 CRANDALL, JACOB 136556 12 PRF 33.32 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387030 D0326 DELOZIER, ERIC 136556 13 PRF 33.32 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387033 D0364 KIEHN, ERIC 136556 14 PRF 142.29 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387034 01981 LANGEVIN, AARON 136556 15 PRF 73.06 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387035 09416 LARSON, CHAD 136556 16 PRF 82.31 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387036 07273 MALETZKE, BEN 136556 17 PRF 111.54 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387037 D0157 MONTANO, ROBERT 136556 18 PRF 220.78 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387038 02956 MOORE, KAILA 136556 19 PRF 123.85 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387023 C3949 MYRA, ERIC 136556 20 PRF 57.68 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387040 01131 MYRA, SAVANNA 136556 21 PRF 8.33 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387041 D0158 NUNN, STEVE 136556 22 PRF 16.66 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387043 D0160 OSIADACZ, SKYE 136556 23 PRF 8.33 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387044 06260 PERRINE, MANDA 136556 24 PRF 24.99 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387045 02996 RICHERT, DEREK 136556 25 PRF 82.32 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387047 01984 ROGERS, JUSTIN 136556 26 PRF 24.99 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387048 B6848 SADESKY, PAUL F 136556 27 PRF 111.52 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387050 01948 TAYLOR, CURTIS 136556 28 PRF 223.86 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387052 D0150 WOOLFOLK, JON 136556 29 PRF 111.52 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387051 C0826 VICKERS, SARA 136556 30 PRF 8.33 07 07/31/23 FIRE 1 JULY 2023 VOLUNTEER A/P 351387053 D0159 ZENDER, ERIC 136556 31 PRF 33.32 08 08/23/23 FEES FOR FIRE 1 A/P 351387937 03744 ABC FIRE CONTROL INC 136875 1 PRF 154.58 08 08/23/23 FEES FOR FIRE 1 A/P 351387937 03744 ABC FIRE CONTROL INC 136875 2 PRF 78.91 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 08 08/23/23 FEES FOR FIRE 1 A/P 351387937 03744 ABC FIRE CONTROL INC 136875 3 PRF 86.48 08 08/23/23 FEES FOR FIRE 1 A/P 351387938 00522 BOARD FOR VOLUNTEER 136875 4 PRF 270.00 08 08/23/23 FEES FOR FIRE 1 A/P 351387939 00435 BRAD & BURKE 136875 5 PRF 243.77 08 08/23/23 FEES FOR FIRE 1 A/P 351387940 09733 CONSOLIDATED COMMUNICATIONS 136875 6 PRF 161.34 08 08/23/23 FEES FOR FIRE 1 A/P 351387941 00852 DEPT OF RETIREMENT SYSTEMS 136875 7 PRF 726.07 08 08/23/23 FEES FOR FIRE 1 A/P 351387942 07377 ELEVATED AUTOMOTIVE LLC 136875 8 PRF 1,903.18 08 08/23/23 FEES FOR FIRE 1 A/P 351387942 07377 ELEVATED AUTOMOTIVE LLC 136875 9 PRF 130.08 08 08/23/23 FEES FOR FIRE 1 A/P 351387943 00425 HEINRICH AUTO SUPPLY INC 136875 10 PRF 24.92 08 08/23/23 FEES FOR FIRE 1 A/P 351387944 00039 KITTITAS CO FIRE DISTRICT #1 136875 11 PRF 3,870.65 08 08/23/23 FEES FOR FIRE 1 A/P 351387945 00006 KITTITAS CO WATER DISTRICT #4 136875 12 PRF 40.00 08 08/23/23 FEES FOR FIRE 1 A/P 351387946 00224 LES SCHWAB TIRE CENTER-E'BURG 136875 13 PRF 88.91 08 08/23/23 FEES FOR FIRE 1 A/P 351387947 C3949 MYRA, ERIC 136875 14 PRF 50.00 08 08/23/23 FEES FOR FIRE 1 A/P 351387948 02066 OLIVE, KATIE 136875 15 PRF 50.00 08 08/23/23 FEES FOR FIRE 1 A/P 351387948 02066 OLIVE, KATIE 136875 16 PRF 24.10 08 08/23/23 FEES FOR FIRE 1 A/P 351387949 07032 PALADIN BACKGROUND SCREENING 136875 17 PRF 51.00 08 08/23/23 FEES FOR FIRE 1 A/P 351387950 02669 PUGET SOUND ENERGY 136875 18 PRF 70.35 08 08/23/23 FEES FOR FIRE 1 A/P 351387950 02669 PUGET SOUND ENERGY 136875 19 PRF 188.52 08 08/23/23 FEES FOR FIRE 1 A/P 351387950 02669 PUGET SOUND ENERGY 136875 20 PRF 38.89 08 08/23/23 FEES FOR FIRE 1 A/P 351387951 D0332 SCHMIDT, BRANDON 136875 21 PRF 100.00 08 08/23/23 FEES FOR FIRE 1 A/P 351387952 D0315 TRUSTEED PLANS SERVICES CORP 136875 22 PRF 2,101.71 08 08/23/23 FEES FOR FIRE 1 A/P 351387953 06304 WASTE MANAGEMENT OF ELLENSBURG 136875 23 PRF 81.14 08 08/23/23 FEES FOR FIRE 1 A/P 351387954 00845 YAKIMA AIR COMPRESSOR & EQUIP. 136875 24 PRF 136.25 08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388146 01290 GEORGE, CRAIG 136910 1 PRF 116.71 08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388147 C3949 MYRA, ERIC 136910 2 PRF 2,198.24 08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388148 02066 OLIVE, KATIE 136910 3 PRF 1,044.26 08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388149 D0064 RIVERA, ROBERTO 136910 4 PRF 118.19 08 08/31/23 FIRE 1 AUGUST 2023 PAYROLL A/P 351388150 D0332 SCHMIDT, BRANDON 136910 5 PRF 3,738.37 08 08/31/23 FEES FOR FIRE 1 A/P 351388145 D0152 ELK POINT SERVICE & REPAIR LLC 136927 1 PRF 6,144.31 09 09/27/23 FEES FOR FIRE 1 A/P 351388838 00646 A-1 PETROLEUM 137523 1 PRF 113.83 09 09/27/23 FEES FOR FIRE 1 A/P 351388839 09733 CONSOLIDATED COMMUNICATIONS 137523 2 PRF 164.25 09 09/27/23 FEES FOR FIRE 1 A/P 351388840 00852 DEPT OF RETIREMENT SYSTEMS 137523 3 PRF 727.12 09 09/27/23 FEES FOR FIRE 1 A/P 351388841 07377 ELEVATED AUTOMOTIVE LLC 137523 4 PRF 325.20 09 09/27/23 FEES FOR FIRE 1 A/P 351388841 07377 ELEVATED AUTOMOTIVE LLC 137523 5 PRF 130.08 09 09/27/23 FEES FOR FIRE 1 A/P 351388842 09467 ESO SOLUTIONS INC 137523 6 PRF 3,571.51 09 09/27/23 FEES FOR FIRE 1 A/P 351388843 D0083 FIRST RESPONSE EMERG. EQUIP. 137523 7 PRF 235.77 09 09/27/23 FEES FOR FIRE 1 A/P 351388844 00425 HEINRICH AUTO SUPPLY INC 137523 8 PRF 1,748.48 09 09/27/23 FEES FOR FIRE 1 A/P 351388845 07148 ISPYFIRE 137523 9 PRF 540.50 09 09/27/23 FEES FOR FIRE 1 A/P 351388846 00383 KITTCOM 137523 10 PRF 4,126.25 09 09/27/23 FEES FOR FIRE 1 A/P 351388847 00039 KITTITAS CO FIRE DISTRICT #1 137523 11 PRF 6,486.53 09 09/27/23 FEES FOR FIRE 1 A/P 351388848 00006 KITTITAS CO WATER DISTRICT #4 137523 12 PRF 40.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388849 C3949 MYRA, ERIC 137523 13 PRF 50.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388850 02066 OLIVE, KATIE 137523 14 PRF 50.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388850 02066 OLIVE, KATIE 137523 15 PRF 65.11 09 09/27/23 FEES FOR FIRE 1 A/P 351388851 02669 PUGET SOUND ENERGY 137523 16 PRF 50.67 09 09/27/23 FEES FOR FIRE 1 A/P 351388851 02669 PUGET SOUND ENERGY 137523 17 PRF 167.60 09 09/27/23 FEES FOR FIRE 1 A/P 351388851 02669 PUGET SOUND ENERGY 137523 18 PRF 38.89 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 09 09/27/23 FEES FOR FIRE 1 A/P 351388852 D0332 SCHMIDT, BRANDON 137523 19 PRF 100.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388853 03145 SNURE SEMINARS 137523 20 PRF 75.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388853 03145 SNURE SEMINARS 137523 21 PRF 50.00 09 09/27/23 FEES FOR FIRE 1 A/P 351388854 D0315 TRUSTEED PLANS SERVICES CORP 137523 22 PRF 2,101.71 09 09/27/23 FEES FOR FIRE 1 A/P 351388855 06304 WASTE MANAGEMENT OF ELLENSBURG 137523 23 PRF 81.14 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388860 06350 FOSTER, ED 137531 1 PRF 116.71 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388861 01290 GEORGE, CRAIG 137531 2 PRF 116.71 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388866 C3949 MYRA, ERIC 137531 3 PRF 2,052.34 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388867 02066 OLIVE, KATIE 137531 4 PRF 1,044.26 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388869 D0064 RIVERA, ROBERTO 137531 5 PRF 117.45 09 09/29/23 FIRE 1 SEPTMEBER 2023 PAYROLL A/P 351388870 D0332 SCHMIDT, BRANDON 137531 6 PRF 3,738.38 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388856 02243 BOTTINEAU, TANNER 137531 7 PRF 50.00 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388857 00501 BUESCHEL, RICHARD F 137531 8 PRF 96.18 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388858 02405 CODOMO, BRITTANY L 137531 9 PRF 54.62 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388859 D0326 DELOZIER, ERIC 137531 10 PRF 77.71 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388862 01981 LANGEVIN, AARON 137531 11 PRF 50.00 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388863 09416 LARSON, CHAD 137531 12 PRF 59.24 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388864 07273 MALETZKE, BEN 137531 13 PRF 96.18 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388865 02956 MOORE, KAILA 137531 14 PRF 54.62 09 09/29/23 FIRE 1 SEPTMEBER 2023 VOLUNTEE A/P 351388868 07443 POLLARD, SEAN 137531 15 PRF 25.00 10 10/04/23 FEES FOR FIRE 1 A/P 351386986 00383 KITTCOM 137615 1 PRF 4,126.25- 10 10/06/23 FEES FOR FIRE 1 A/P 351389129 00383 KITTCOM 137609 1 PRF 4,126.25 10 10/25/23 FEES FOR FIRE 1 A/P 351389712 09733 CONSOLIDATED COMMUNICATIONS 137923 1 PRF 166.20 10 10/25/23 FEES FOR FIRE 1 A/P 351389713 00003 DEPARTMENT OF LABOR & INDUSTRY 137923 2 PRF 245.27 10 10/25/23 FEES FOR FIRE 1 A/P 351389714 00852 DEPT OF RETIREMENT SYSTEMS 137923 3 PRF 727.12 10 10/25/23 FEES FOR FIRE 1 A/P 351389715 07377 ELEVATED AUTOMOTIVE LLC 137923 4 PRF 524.22 10 10/25/23 FEES FOR FIRE 1 A/P 351389715 07377 ELEVATED AUTOMOTIVE LLC 137923 5 PRF 1,184.16 10 10/25/23 FEES FOR FIRE 1 A/P 351389717 00520 EMPLOYMENT SECURITY DEPARTMENT 137923 6 PRF 159.79 10 10/25/23 FEES FOR FIRE 1 A/P 351389716 00137 EMPLOYMENT SECURITY DEPARTMENT 137923 7 PRF 52.74 10 10/25/23 FEES FOR FIRE 1 A/P 351389718 07378 EMPLOYMENT SECURITY DEPARTMENT 137923 8 PRF 157.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389719 D0083 FIRST RESPONSE EMERG. EQUIP. 137923 9 PRF 5,729.30 10 10/25/23 FEES FOR FIRE 1 A/P 351389720 00039 KITTITAS CO FIRE DISTRICT #1 137923 10 PRF 3,519.76 10 10/25/23 FEES FOR FIRE 1 A/P 351389721 00006 KITTITAS CO WATER DISTRICT #4 137923 11 PRF 40.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389722 D0078 MED-TECH RESOURCE INC 137923 12 PRF 89.98 10 10/25/23 FEES FOR FIRE 1 A/P 351389723 C3949 MYRA, ERIC 137923 13 PRF 50.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389724 02066 OLIVE, KATIE 137923 14 PRF 50.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389724 02066 OLIVE, KATIE 137923 15 PRF 62.23 10 10/25/23 FEES FOR FIRE 1 A/P 351389725 03823 PACIFIC NORTHWEST HYDRO LLC 137923 16 PRF 1,500.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389726 02669 PUGET SOUND ENERGY 137923 17 PRF 137.07 10 10/25/23 FEES FOR FIRE 1 A/P 351389726 02669 PUGET SOUND ENERGY 137923 18 PRF 34.67 10 10/25/23 FEES FOR FIRE 1 A/P 351389726 02669 PUGET SOUND ENERGY 137923 19 PRF 74.85 10 10/25/23 FEES FOR FIRE 1 A/P 351389727 D0332 SCHMIDT, BRANDON 137923 20 PRF 100.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389728 01948 TAYLOR, CURTIS 137923 21 PRF 48.72 10 10/25/23 FEES FOR FIRE 1 A/P 351389729 D0315 TRUSTEED PLANS SERVICES CORP 137923 22 PRF 2,101.71 10 10/25/23 FEES FOR FIRE 1 A/P 351389730 05275 WASHINGTON FIRE CHIEFS 137923 23 PRF 816.00 10 10/25/23 FEES FOR FIRE 1 A/P 351389731 06304 WASTE MANAGEMENT OF ELLENSBURG 137923 24 PRF 81.14 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 10 10/31/23 FIRE 1 OCTOBER 2023 PAYROLL A/P 351390060 06350 FOSTER, ED 137973 1 PRF 116.73 10 10/31/23 FIRE 1 OCTOBER 2023 PAYROLL A/P 351390061 01290 GEORGE, CRAIG 137973 2 PRF 233.45 10 10/31/23 FIRE 1 OCTOBER 2023 PAYROLL A/P 351390068 C3949 MYRA, ERIC 137973 3 PRF 1,587.28 10 10/31/23 FIRE 1 OCTOBER 2023 PAYROLL A/P 351390071 02066 OLIVE, KATIE 137973 4 PRF 1,044.25 10 10/31/23 FIRE 1 OCTOBER 2023 PAYROLL A/P 351390077 D0064 RIVERA, ROBERTO 137973 5 PRF 234.93 10 10/31/23 FIRE 1 OCTOBER 2023 PAYROLL A/P 351390080 D0332 SCHMIDT, BRANDON 137973 6 PRF 3,829.37 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390053 B5785 BOITANO, JOHNNY 137973 7 PRF 69.76 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390054 02243 BOTTINEAU, TANNER 137973 8 PRF 25.96 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390055 00501 BUESCHEL, RICHARD F 137973 9 PRF 45.43 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390056 F2140 CLAYPOOL, DONALD 137973 10 PRF 98.83 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390057 02405 CODOMO, BRITTANY L 137973 11 PRF 105.72 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390058 D0154 CRANDALL, JACOB 137973 12 PRF 12.98 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390059 D0326 DELOZIER, ERIC 137973 13 PRF 63.77 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390062 D0364 KIEHN, ERIC 137973 14 PRF 81.74 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390063 01981 LANGEVIN, AARON 137973 15 PRF 81.74 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390064 09416 LARSON, CHAD 137973 16 PRF 38.94 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390065 07273 MALETZKE, BEN 137973 17 PRF 75.75 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390066 D0157 MONTANO, ROBERT 137973 18 PRF 63.77 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390067 02956 MOORE, KAILA 137973 19 PRF 69.76 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390069 01131 MYRA, SAVANNA 137973 20 PRF 69.75 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390070 D0158 NUNN, STEVE 137973 21 PRF 32.45 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390072 D0160 OSIADACZ, SKYE 137973 22 PRF 61.99 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390073 06260 PERRINE, MANDA 137973 23 PRF 32.45 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390074 07443 POLLARD, SEAN 137973 24 PRF 104.83 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390075 C5412 PRINGLE, CHARLES 137973 25 PRF 12.98 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390076 02996 RICHERT, DEREK 137973 26 PRF 12.98 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390078 01984 ROGERS, JUSTIN 137973 27 PRF 19.47 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390079 B6848 SADESKY, PAUL F 137973 28 PRF 111.71 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390081 01948 TAYLOR, CURTIS 137973 29 PRF 147.66 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390082 C0826 VICKERS, SARA 137973 30 PRF 19.47 10 10/31/23 FIRE 1 OCTOBER 2023 VOLUNTEER A/P 351390083 D0150 WOOLFOLK, JON 137973 31 PRF 144.52 11 11/17/23 FEES FOR FIRE 1 A/P 351390524 07506 A-L COMPRESSED GASES & EQUIP 138188 1 PRF 643.58 11 11/17/23 FEES FOR FIRE 1 A/P 351390525 09733 CONSOLIDATED COMMUNICATIONS 138188 2 PRF 163.51 11 11/17/23 FEES FOR FIRE 1 A/P 351390526 00852 DEPT OF RETIREMENT SYSTEMS 138188 3 PRF 727.12 11 11/17/23 FEES FOR FIRE 1 A/P 351390527 D0152 ELK POINT SERVICE & REPAIR LLC 138188 4 PRF 5,788.76 11 11/17/23 FEES FOR FIRE 1 A/P 351390528 05929 FAST LANE SIGNS 138188 5 PRF 184.55 11 11/17/23 FEES FOR FIRE 1 A/P 351390529 07505 GOLDEN WEST INDUSTRIAL SUPPLY 138188 6 PRF 366.27 11 11/17/23 FEES FOR FIRE 1 A/P 351390530 00425 HEINRICH AUTO SUPPLY INC 138188 7 PRF 725.85 11 11/17/23 FEES FOR FIRE 1 A/P 351390531 00039 KITTITAS CO FIRE DISTRICT #1 138188 8 PRF 5,145.06 11 11/17/23 FEES FOR FIRE 1 A/P 351390532 00006 KITTITAS CO WATER DISTRICT #4 138188 9 PRF 41.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390523 00006 KITTITAS CO WATER DISTRICT #4 138188 10 PRF 40.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390533 D0078 MED-TECH RESOURCE INC 138188 11 PRF 172.94 11 11/17/23 FEES FOR FIRE 1 A/P 351390534 C3949 MYRA, ERIC 138188 12 PRF 50.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390535 02066 OLIVE, KATIE 138188 13 PRF 50.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390535 02066 OLIVE, KATIE 138188 14 PRF 49.13 11 11/17/23 FEES FOR FIRE 1 A/P 351390535 02066 OLIVE, KATIE 138188 15 PRF 186.02 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 11 11/17/23 FEES FOR FIRE 1 A/P 351390536 07032 PALADIN BACKGROUND SCREENING 138188 16 PRF 102.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390537 02669 PUGET SOUND ENERGY 138188 17 PRF 111.68 11 11/17/23 FEES FOR FIRE 1 A/P 351390537 02669 PUGET SOUND ENERGY 138188 18 PRF 15.48 11 11/17/23 FEES FOR FIRE 1 A/P 351390538 D0332 SCHMIDT, BRANDON 138188 19 PRF 100.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390539 D0315 TRUSTEED PLANS SERVICES CORP 138188 20 PRF 2,101.71 11 11/17/23 FEES FOR FIRE 1 A/P 351390540 05275 WASHINGTON FIRE CHIEFS 138188 21 PRF 50.00 11 11/17/23 FEES FOR FIRE 1 A/P 351390541 06304 WASTE MANAGEMENT OF ELLENSBURG 138188 22 PRF 81.14 11 11/30/23 FIRE 1 NOV 2023 VOLUNTEER A/P 351390821 02243 BOTTINEAU, TANNER 138344 1 PRF 142.35 11 11/30/23 FIRE 1 NOV 2023 VOLUNTEER A/P 351390826 07443 POLLARD, SEAN 138344 2 PRF 25.00 11 11/30/23 FIRE 1 NOV 2023 VOLUNTEER A/P 351390829 D0150 WOOLFOLK, JON 138344 3 PRF 105.41 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390822 06350 FOSTER, ED 138344 4 PRF 116.72 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390823 01290 GEORGE, CRAIG 138344 5 PRF 116.71 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390824 C3949 MYRA, ERIC 138344 6 PRF 2,097.93 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390825 02066 OLIVE, KATIE 138344 7 PRF 1,044.26 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390827 D0064 RIVERA, ROBERTO 138344 8 PRF 117.46 11 11/30/23 FIRE 1 NOVEMBER 2023 PAYROLL A/P 351390828 D0332 SCHMIDT, BRANDON 138344 9 PRF 3,829.38 11 11/30/23 FIRE 1 VACATION BUYOUT A/P 351390820 D0332 SCHMIDT, BRANDON 138344 10 PRF 2,804.52 12 12/22/23 FEES FOR FIRE 1 A/P 351391576 06504 ABRA AUTO BODY AND GLASS 138553 1 APP 1,000.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391913 00646 A-1 PETROLEUM 138585 1 APP 148.31 12 12/27/23 FEES FOR FIRE 1 A/P 351391915 00357 CASCADE FIRE & SAFETY 138585 2 APP 12,614.89 12 12/27/23 FEES FOR FIRE 1 A/P 351391916 09733 CONSOLIDATED COMMUNICATIONS 138585 3 APP 160.86 12 12/27/23 FEES FOR FIRE 1 A/P 351391917 00852 DEPT OF RETIREMENT SYSTEMS 138585 4 APP 727.12 12 12/27/23 FEES FOR FIRE 1 A/P 351391918 A5665 GREBB, JOHNSON, REED & 138585 5 APP 545.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391919 02021 IMS ALLIANCE 138585 6 APP 121.88 12 12/27/23 FEES FOR FIRE 1 A/P 351391920 02235 KITTITAS CO EMS & TC COUNCIL 138585 7 APP 1,175.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391921 00039 KITTITAS CO FIRE DISTRICT #1 138585 8 APP 3,430.07 12 12/27/23 FEES FOR FIRE 1 A/P 351391922 00006 KITTITAS CO WATER DISTRICT #4 138585 9 APP 40.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391923 02841 LUFT TRAILER SALES INC 138585 10 APP 219.11 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 11 APP 598.87 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 12 APP 80.67 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 13 APP 469.21 12 12/27/23 FEES FOR FIRE 1 A/P 351391924 D0078 MED-TECH RESOURCE INC 138585 14 APP 221.05 12 12/27/23 FEES FOR FIRE 1 A/P 351391925 C3949 MYRA, ERIC 138585 15 APP 50.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391926 02066 OLIVE, KATIE 138585 16 APP 50.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391926 02066 OLIVE, KATIE 138585 17 APP 35.76 12 12/27/23 FEES FOR FIRE 1 A/P 351391927 07032 PALADIN BACKGROUND SCREENING 138585 18 APP 159.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391928 02669 PUGET SOUND ENERGY 138585 19 APP 130.46 12 12/27/23 FEES FOR FIRE 1 A/P 351391928 02669 PUGET SOUND ENERGY 138585 20 APP 109.83 12 12/27/23 FEES FOR FIRE 1 A/P 351391928 02669 PUGET SOUND ENERGY 138585 21 APP 93.50 12 12/27/23 FEES FOR FIRE 1 A/P 351391929 D0332 SCHMIDT, BRANDON 138585 22 APP 100.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391930 01972 SEA WESTERN FIRE 138585 23 APP 1,407.73 12 12/27/23 FEES FOR FIRE 1 A/P 351391931 D0315 TRUSTEED PLANS SERVICES CORP 138585 24 APP 2,224.41 12 12/27/23 FEES FOR FIRE 1 A/P 351391932 06304 WASTE MANAGEMENT OF ELLENSBURG 138585 25 APP 83.56 12 12/27/23 FEES FOR FIRE 1 A/P 351391914 00522 BOARD FOR VOLUNTEER 138585 26 APP 1,800.00 12 12/27/23 FEES FOR FIRE 1 A/P 351391914 00522 BOARD FOR VOLUNTEER 138585 27 APP 900.00 12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391951 01290 GEORGE, CRAIG 138633 1 APP 116.74 24/02/06-20:49 KITTITAS COUNTY FY 2023 February 06 2024 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391952 C3949 MYRA, ERIC 138633 2 APP 1,669.35 12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391953 02066 OLIVE, KATIE 138633 3 APP 1,044.25 12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391954 D0064 RIVERA, ROBERTO 138633 4 APP 117.47 12 12/29/23 FIRE 1 DECEMBER 2023 PAYROLL A/P 351391955 D0332 SCHMIDT, BRANDON 138633 5 APP 3,817.11 ------------- 635 10500 EXPENDITURES 342,783.24 06 06/01/23 FIRE DIST 1 TRANSFER REQUEST TOT 000125 63124 2 PRF 13,090.00 06 06/01/23 FIRE DIST 1 TRANSFER REQUEST TOT 000126 63124 3 PRF 9,876.00 06 06/23/23 MIDWEST MILITARY EQUIPMENT VEN TCD 000646 63258 2 PRF 18,689.73 08 08/07/23 IRS 941 Q3 JULY 2023 TCD 000794 63531 3 PRF 2,151.13 12 12/01/23 FIRE DISTRICT 1 REQUEST TOT 000273 64293 1 APP 9,876.00 12 12/01/23 FIRE DISTRICT 1 REQUEST TOT 000276 64293 4 APP 111,303.88 ------------- 635 1058600 AGENCY DISBURSEMENTS 164,986.74 02 02/07/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000119 62197 7 PRF 1,960.78 03 03/06/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000203 62401 2 PRF 2,004.85 04 04/12/23 FIRE DISTRICT #1 IRS 941 Q1 MA TCD 000338 62732 6 PRF 2,004.84 05 05/12/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000491 62993 11 PRF 1,980.37 06 06/09/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000611 63179 16 PRF 1,980.37 07 07/07/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000693 63334 5 PRF 2,389.25 09 09/07/23 IRS 941 Q3 AUG 2023 TCD 000882 63728 2 PRF 2,069.40 10 10/10/23 FIRE DISTRICT #1 941 PAYROLL T TCD 000995 63956 5 PRF 2,087.50 10 10/19/23 FIRE DISTRICT #1 941 PAYROLL T TCD 001041 64022 1 PRF 2,034.18 12 12/04/23 FIRE DISTRICT #1 941 PAYROLL T TCD 001256 64301 1 APP 2,695.03 ------------- 635 10522102501 EXPENDITURES 21,206.57 ------------- ------------- Obj 500 EXPENDITURES 528,976.55 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 528,976.55 ------------- ------------- Fnd 635 FIRE DISTRICT #1 528,976.55 ------------- ------------- Report Final Totals 528,976.55 =============