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2024-12-31 - $831,527.60 - Year End-Expenditures
25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/05/24 FEES FOR FIRE 1 A/P 351392005 00358 LN CURTIS & SONS 138790 1 APP 195,184.28 01 01/24/24 FEES FOR FIRE 1 A/P 351392810 07506 A-L COMPRESSED GASES & EQUIP 139026 1 APP 1,618.58 01 01/24/24 FEES FOR FIRE 1 A/P 351392811 09733 CONSOLIDATED COMMUNICATIONS 139026 2 APP 158.07 01 01/24/24 FEES FOR FIRE 1 A/P 351392812 D0326 DELOZIER, ERIC 139026 3 APP 25.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392814 00852 DEPT OF RETIREMENT SYSTEMS 139026 4 APP 750.21 01 01/24/24 FEES FOR FIRE 1 A/P 351392814 00852 DEPT OF RETIREMENT SYSTEMS 139026 5 APP 600.16 01 01/24/24 FEES FOR FIRE 1 A/P 351392815 04310 ELLENSBURG HARDWARE, INC 139026 6 APP 47.67 01 01/24/24 FEES FOR FIRE 1 A/P 351392819 05929 FAST LANE SIGNS 139026 7 APP 91.54 01 01/24/24 FEES FOR FIRE 1 A/P 351392820 00425 HEINRICH AUTO SUPPLY INC 139026 8 APP 205.95 01 01/24/24 FEES FOR FIRE 1 A/P 351392821 D0364 KIEHN, ERIC 139026 9 APP 25.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392822 00383 KITTCOM 139026 10 APP 5,501.50 01 01/24/24 FEES FOR FIRE 1 A/P 351392823 00039 KITTITAS CO FIRE DISTRICT #1 139026 11 APP 4,740.73 01 01/24/24 FEES FOR FIRE 1 A/P 351392824 00006 KITTITAS CO WATER DISTRICT #4 139026 12 APP 40.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392825 02841 LUFT TRAILER SALES INC 139026 13 APP 219.11 01 01/24/24 FEES FOR FIRE 1 A/P 351392826 C3949 MYRA, ERIC 139026 14 APP 100.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392827 02066 OLIVE, KATIE 139026 15 APP 50.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392827 02066 OLIVE, KATIE 139026 16 APP 101.66 01 01/24/24 FEES FOR FIRE 1 A/P 351392828 07032 PALADIN BACKGROUND SCREENING 139026 17 APP 51.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392829 02669 PUGET SOUND ENERGY 139026 18 APP 373.76 01 01/24/24 FEES FOR FIRE 1 A/P 351392829 02669 PUGET SOUND ENERGY 139026 19 APP 152.25 01 01/24/24 FEES FOR FIRE 1 A/P 351392829 02669 PUGET SOUND ENERGY 139026 20 APP 128.59 01 01/24/24 FEES FOR FIRE 1 A/P 351392830 D0332 SCHMIDT, BRANDON 139026 21 APP 100.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392831 01689 TARGET SOLUTIONS LEARNING, LLC 139026 22 APP 3,467.05 01 01/24/24 FEES FOR FIRE 1 A/P 351392832 D0315 TRUSTEED PLANS SERVICES CORP 139026 23 APP 2,224.41 01 01/24/24 FEES FOR FIRE 1 A/P 351392833 04169 VFIS 139026 24 APP 478.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392833 04169 VFIS 139026 25 APP 8,102.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392835 00156 WASHINGTON FIRE COMM ASSOC 139026 26 APP 1,415.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392834 00157 WA STATE FIRE FIGHTERS ASSOC 139026 27 APP 100.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392836 09591 WASHINGTON RC&D 139026 28 APP 600.00 01 01/24/24 FEES FOR FIRE 1 A/P 351392837 06304 WASTE MANAGEMENT OF ELLENSBURG 139026 29 APP 83.56 01 01/24/24 FEES FOR FIRE 1 A/P 351392838 05240 WESTERN METAL PRODUCTS, LLC 139026 30 APP 2,350.78 01 01/24/24 FEES FOR FIRE 1 A/P 351392813 00003 DEPARTMENT OF LABOR & INDUSTRY 139026 31 APP 237.57 01 01/24/24 FEES FOR FIRE 1 A/P 351392817 00520 EMPLOYMENT SECURITY DEPARTMENT 139026 32 APP 177.19 01 01/24/24 FEES FOR FIRE 1 A/P 351392816 00137 EMPLOYMENT SECURITY DEPARTMENT 139026 33 APP 58.32 01 01/24/24 FEES FOR FIRE 1 A/P 351392818 07378 EMPLOYMENT SECURITY DEPARTMENT 139026 34 APP 173.59 01 01/24/24 FEES FOR FIRE 1 A/P 351392826 C3949 MYRA, ERIC 139026 35 APP 287.96 01 01/31/24 FIRE 1 JANUARY 24 PAYROLL A/P 351392994 00112 FIELDS, JOY 139070 1 APP 146.91 01 01/31/24 FIRE 1 JANUARY 24 PAYROLL A/P 351392995 01290 GEORGE, CRAIG 139070 2 APP 146.91 01 01/31/24 FIRE 1 JANUARY 24 PAYROLL A/P 351393002 C3949 MYRA, ERIC 139070 3 APP 3,968.10 01 01/31/24 FIRE 1 JANUARY 24 PAYROLL A/P 351393005 02066 OLIVE, KATIE 139070 4 APP 1,181.75 01 01/31/24 FIRE 1 JANUARY 24 PAYROLL A/P 351393011 D0064 RIVERA, ROBERTO 139070 5 APP 147.84 01 01/31/24 FIRE 1 JANUARY 24 PAYROLL A/P 351393013 D0332 SCHMIDT, BRANDON 139070 6 APP 3,957.76 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392984 07560 BAHMILLER, ZACHARY 139070 7 APP 33.72 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392985 B5785 BOITANO, JOHNNY 139070 8 APP 107.63 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351402927 02243 BOTTINEAU, TANNER 139070 9 APP 39.34 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392987 07561 BUCHANAN, DOUGLAS 139070 10 APP 11.24 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392988 00501 BUESCHEL, RICHARD F 139070 11 APP 66.11 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392989 F2140 CLAYPOOL, DONALD 139070 12 APP 28.10 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392990 02405 CODOMO, BRITTANY L 139070 13 APP 16.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392991 D0154 CRANDALL, JACOB 139070 14 APP 16.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392992 D0326 DELOZIER, ERIC 139070 15 APP 86.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392993 F1186 DEVRIES, HENRY 139070 16 APP 44.96 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392996 D0364 KIEHN, ERIC 139070 17 APP 66.11 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392997 01981 LANGEVIN, AARON 139070 18 APP 60.92 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392998 09416 LARSON, CHAD 139070 19 APP 50.53 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392999 07273 MALETZKE, BEN 139070 20 APP 86.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393000 D0157 MONTANO, ROBERT 139070 21 APP 11.24 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393001 02956 MOORE, KAILA 139070 22 APP 50.53 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351399799 01131 MYRA, SAVANNA 139070 23 APP 16.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393004 D0158 NUNN, STEVE 139070 24 APP 66.11 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393006 D0160 OSIADACZ, SKYE 139070 25 APP 16.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393007 07562 PARKER, ANDREW 139070 26 APP 5.62 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393008 06260 PERRINE, MANDA 139070 27 APP 22.48 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393009 07563 PINK, BRITTANY 139070 28 APP 11.24 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393010 07443 POLLARD, SEAN 139070 29 APP 128.39 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393012 B6848 SADESKY, PAUL F 139070 30 APP 149.14 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393014 01948 TAYLOR, CURTIS 139070 31 APP 86.86 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393015 C0826 VICKERS, SARA 139070 32 APP 39.34 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393016 07564 WALLACE, GLENN 139070 33 APP 11.24 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393017 D0150 WOOLFOLK, JON 139070 34 APP 107.63 01 01/31/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393018 D0159 ZENDER, ERIC 139070 35 APP 22.48 01 01/31/24 FEES FOR FIRE 1 A/P 351393043 06504 ABRA AUTO BODY AND GLASS 139103 1 APP 906.21 02 02/28/24 FEES FOR FIRE 1 A/P 351393853 00646 A-1 PETROLEUM 139355 1 APP 444.50 02 02/28/24 FEES FOR FIRE 1 A/P 351393854 02405 CODOMO, BRITTANY L 139355 2 APP 54.62 02 02/28/24 FEES FOR FIRE 1 A/P 351393855 D0326 DELOZIER, ERIC 139355 3 APP 25.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393856 00852 DEPT OF RETIREMENT SYSTEMS 139355 4 APP 771.31 02 02/28/24 FEES FOR FIRE 1 A/P 351393856 00852 DEPT OF RETIREMENT SYSTEMS 139355 5 APP 600.16 02 02/28/24 FEES FOR FIRE 1 A/P 351393857 07377 ELEVATED AUTOMOTIVE LLC 139355 6 APP 130.08 02 02/28/24 FEES FOR FIRE 1 A/P 351393857 07377 ELEVATED AUTOMOTIVE LLC 139355 7 APP 715.44 02 02/28/24 FEES FOR FIRE 1 A/P 351393858 D0152 ELK POINT SERVICE & REPAIR LLC 139355 8 APP 713.51 02 02/28/24 FEES FOR FIRE 1 A/P 351393858 D0152 ELK POINT SERVICE & REPAIR LLC 139355 9 APP 1,425.87 02 02/28/24 FEES FOR FIRE 1 A/P 351393859 06208 ELLENSBURG SOLAR LLC 139355 10 APP 3,981.50 02 02/28/24 FEES FOR FIRE 1 A/P 351393860 07505 GOLDEN WEST INDUSTRIAL SUPPLY 139355 11 APP 435.48 02 02/28/24 FEES FOR FIRE 1 A/P 351393861 A5665 GREBB, JOHNSON, REED & 139355 12 APP 475.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393862 00425 HEINRICH AUTO SUPPLY INC 139355 13 APP 110.39 02 02/28/24 FEES FOR FIRE 1 A/P 351393863 D0364 KIEHN, ERIC 139355 14 APP 25.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393864 02235 KITTITAS CO EMS & TC COUNCIL 139355 15 APP 585.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393865 00039 KITTITAS CO FIRE DISTRICT #1 139355 16 APP 5,702.51 02 02/28/24 FEES FOR FIRE 1 A/P 351393866 00006 KITTITAS CO WATER DISTRICT #4 139355 17 APP 42.60 02 02/28/24 FEES FOR FIRE 1 A/P 351393867 00224 LES SCHWAB TIRE CENTER-E'BURG 139355 18 APP 177.11 02 02/28/24 FEES FOR FIRE 1 A/P 351393868 00358 LN CURTIS & SONS 139355 19 APP 11,840.59 02 02/28/24 FEES FOR FIRE 1 A/P 351393868 00358 LN CURTIS & SONS 139355 20 APP 945.49 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 02 02/28/24 FEES FOR FIRE 1 A/P 351393869 C3949 MYRA, ERIC 139355 21 APP 100.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393870 02066 OLIVE, KATIE 139355 22 APP 50.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393870 02066 OLIVE, KATIE 139355 23 APP 71.53 02 02/28/24 FEES FOR FIRE 1 A/P 351393871 C5412 PRINGLE, CHARLES 139355 24 APP 50.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393872 02669 PUGET SOUND ENERGY 139355 25 APP 88.11 02 02/28/24 FEES FOR FIRE 1 A/P 351393872 02669 PUGET SOUND ENERGY 139355 26 APP 252.06 02 02/28/24 FEES FOR FIRE 1 A/P 351393873 D0332 SCHMIDT, BRANDON 139355 27 APP 100.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393874 D0122 SNURE LAW OFFICE PSC 139355 28 APP 640.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393875 01948 TAYLOR, CURTIS 139355 29 APP 54.62 02 02/28/24 FEES FOR FIRE 1 A/P 351393876 D0315 TRUSTEED PLANS SERVICES CORP 139355 30 APP 2,224.41 02 02/28/24 FEES FOR FIRE 1 A/P 351393877 04169 VFIS 139355 31 APP 191.00 02 02/28/24 FEES FOR FIRE 1 A/P 351393878 06304 WASTE MANAGEMENT OF ELLENSBURG 139355 32 APP 83.56 02 02/28/24 FEES FOR FIRE 1 A/P 351393879 D0150 WOOLFOLK, JON 139355 33 APP 54.61 02 02/29/24 FIRE 1 FEBUARY 24 PAYROLL A/P 351393936 00112 FIELDS, JOY 139370 1 APP 146.90 02 02/29/24 FIRE 1 FEBUARY 24 PAYROLL A/P 351393937 01290 GEORGE, CRAIG 139370 2 APP 146.90 02 02/29/24 FIRE 1 FEBUARY 24 PAYROLL A/P 351393938 C3949 MYRA, ERIC 139370 3 APP 3,384.17 02 02/29/24 FIRE 1 FEBUARY 24 PAYROLL A/P 351393939 02066 OLIVE, KATIE 139370 4 APP 1,181.77 02 02/29/24 FIRE 1 FEBUARY 24 PAYROLL A/P 351393940 D0064 RIVERA, ROBERTO 139370 5 APP 147.83 02 02/29/24 FIRE 1 FEBUARY 24 PAYROLL A/P 351393941 D0332 SCHMIDT, BRANDON 139370 6 APP 4,083.75 03 03/18/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351393006 D0160 OSIADACZ, SKYE 139684 1 APP 16.86- 03 03/18/24 FIRE 1 JANUARY 24 VOL STIPEND A/P 351392989 F2140 CLAYPOOL, DONALD 139684 2 APP 28.10- 03 03/27/24 FEES FOR FIRE 1 A/P 351394879 00522 BOARD FOR VOLUNTEER 139759 1 APP 180.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394880 D0326 DELOZIER, ERIC 139759 2 APP 25.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394881 00852 DEPT OF RETIREMENT SYSTEMS 139759 3 APP 764.28 03 03/27/24 FEES FOR FIRE 1 A/P 351394881 00852 DEPT OF RETIREMENT SYSTEMS 139759 4 APP 600.16 03 03/27/24 FEES FOR FIRE 1 A/P 351394882 07377 ELEVATED AUTOMOTIVE LLC 139759 5 APP 406.50 03 03/27/24 FEES FOR FIRE 1 A/P 351394883 A5665 GREBB, JOHNSON, REED & 139759 6 APP 85.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394884 00425 HEINRICH AUTO SUPPLY INC 139759 7 APP 267.61 03 03/27/24 FEES FOR FIRE 1 A/P 351394885 D0364 KIEHN, ERIC 139759 8 APP 25.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394886 00383 KITTCOM 139759 9 APP 5,501.50 03 03/27/24 FEES FOR FIRE 1 A/P 351394887 00039 KITTITAS CO FIRE DISTRICT #1 139759 10 APP 4,823.13 03 03/27/24 FEES FOR FIRE 1 A/P 351394888 00050 KITTITAS CO TREASURER 139759 11 APP 40.25 03 03/27/24 FEES FOR FIRE 1 A/P 351394888 00050 KITTITAS CO TREASURER 139759 12 APP 35.05 03 03/27/24 FEES FOR FIRE 1 A/P 351394888 00050 KITTITAS CO TREASURER 139759 13 APP 80.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394889 00006 KITTITAS CO WATER DISTRICT #4 139759 14 APP 40.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394890 C3949 MYRA, ERIC 139759 15 APP 100.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394891 02066 OLIVE, KATIE 139759 16 APP 50.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394891 02066 OLIVE, KATIE 139759 17 APP 60.97 03 03/27/24 FEES FOR FIRE 1 A/P 351394892 07032 PALADIN BACKGROUND SCREENING 139759 18 APP 151.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394893 02669 PUGET SOUND ENERGY 139759 19 APP 463.69 03 03/27/24 FEES FOR FIRE 1 A/P 351394893 02669 PUGET SOUND ENERGY 139759 20 APP 134.46 03 03/27/24 FEES FOR FIRE 1 A/P 351394893 02669 PUGET SOUND ENERGY 139759 21 APP 148.98 03 03/27/24 FEES FOR FIRE 1 A/P 351394896 01972 SEA WESTERN FIRE 139759 22 APP 291.87 03 03/27/24 FEES FOR FIRE 1 A/P 351394894 D0332 SCHMIDT, BRANDON 139759 23 APP 100.00 03 03/27/24 FEES FOR FIRE 1 A/P 351394895 01590 SCHMIDT, LUCY 139759 24 APP 529.95 03 03/27/24 FEES FOR FIRE 1 A/P 351394897 D0315 TRUSTEED PLANS SERVICES CORP 139759 25 APP 2,224.41 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 03 03/27/24 FEES FOR FIRE 1 A/P 351394898 06304 WASTE MANAGEMENT OF ELLENSBURG 139759 26 APP 83.56 03 03/27/24 FEES FOR FIRE 1 A/P 351393872 02669 PUGET SOUND ENERGY 139828 1 APP 88.11- 03 03/27/24 FEES FOR FIRE 1 A/P 351393872 02669 PUGET SOUND ENERGY 139828 2 APP 252.06- 03 03/29/24 FIRE 1 MARCH 24 PAYROLL A/P 351394937 00112 FIELDS, JOY 139829 1 APP 146.90 03 03/29/24 FIRE 1 MARCH 24 PAYROLL A/P 351394938 01290 GEORGE, CRAIG 139829 2 APP 146.90 03 03/29/24 FIRE 1 MARCH 24 PAYROLL A/P 351394939 C3949 MYRA, ERIC 139829 3 APP 3,384.16 03 03/29/24 FIRE 1 MARCH 24 PAYROLL A/P 351394940 02066 OLIVE, KATIE 139829 4 APP 1,181.75 03 03/29/24 FIRE 1 MARCH 24 PAYROLL A/P 351394941 D0332 SCHMIDT, BRANDON 139829 5 APP 4,041.74 04 04/24/24 FEES FOR FIRE 1 A/P 351395967 00646 A-1 PETROLEUM 140089 1 APP 525.82 04 04/24/24 FEES FOR FIRE 1 A/P 351395968 06011 ARCHIVESOCIAL 140089 2 APP 3,395.43 04 04/24/24 FEES FOR FIRE 1 A/P 351395970 00003 DEPARTMENT OF LABOR & INDUSTRY 140089 3 APP 290.65 04 04/24/24 FEES FOR FIRE 1 A/P 351395971 00852 DEPT OF RETIREMENT SYSTEMS 140089 4 APP 831.08 04 04/24/24 FEES FOR FIRE 1 A/P 351395971 00852 DEPT OF RETIREMENT SYSTEMS 140089 5 APP 622.67 04 04/24/24 FEES FOR FIRE 1 A/P 351395971 00852 DEPT OF RETIREMENT SYSTEMS 140089 6 APP 25.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395969 D0326 DELOZIER, ERIC 140089 7 APP 25.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395972 07377 ELEVATED AUTOMOTIVE LLC 140089 8 APP 487.80 04 04/24/24 FEES FOR FIRE 1 A/P 351395972 07377 ELEVATED AUTOMOTIVE LLC 140089 9 APP 130.08 04 04/24/24 FEES FOR FIRE 1 A/P 351395973 04310 ELLENSBURG HARDWARE, INC 140089 10 APP 115.93 04 04/24/24 FEES FOR FIRE 1 A/P 351395974 00368 ELLENSBURG TIRE CENTER 140089 11 APP 39.65 04 04/24/24 FEES FOR FIRE 1 A/P 351395976 00520 EMPLOYMENT SECURITY DEPARTMENT 140089 12 APP 187.55 04 04/24/24 FEES FOR FIRE 1 A/P 351395975 00137 EMPLOYMENT SECURITY DEPARTMENT 140089 13 APP 68.39 04 04/24/24 FEES FOR FIRE 1 A/P 351395977 07378 EMPLOYMENT SECURITY DEPARTMENT 140089 14 APP 203.93 04 04/24/24 FEES FOR FIRE 1 A/P 351395978 A5665 GREBB, JOHNSON, REED & 140089 15 APP 75.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395979 00425 HEINRICH AUTO SUPPLY INC 140089 16 APP 4.98 04 04/24/24 FEES FOR FIRE 1 A/P 351395980 D0364 KIEHN, ERIC 140089 17 APP 25.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395981 00039 KITTITAS CO FIRE DISTRICT #1 140089 18 APP 4,379.54 04 04/24/24 FEES FOR FIRE 1 A/P 351395982 D0222 KITTITAS CO FIRE MARSHALL 140089 19 APP 243.75 04 04/24/24 FEES FOR FIRE 1 A/P 351395982 D0222 KITTITAS CO FIRE MARSHALL 140089 20 APP 107.81 04 04/24/24 FEES FOR FIRE 1 A/P 351395982 D0222 KITTITAS CO FIRE MARSHALL 140089 21 APP 218.50 04 04/24/24 FEES FOR FIRE 1 A/P 351395983 00006 KITTITAS CO WATER DISTRICT #4 140089 22 APP 40.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395984 00224 LES SCHWAB TIRE CENTER-E'BURG 140089 23 APP 78.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395985 D0078 MED-TECH RESOURCE INC 140089 24 APP 293.52 04 04/24/24 FEES FOR FIRE 1 A/P 351395986 C3949 MYRA, ERIC 140089 25 APP 100.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395987 07630 NUNN EXCAVATING 140089 26 APP 100.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395988 02066 OLIVE, KATIE 140089 27 APP 50.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395988 02066 OLIVE, KATIE 140089 28 APP 60.97 04 04/24/24 FEES FOR FIRE 1 A/P 351395989 02669 PUGET SOUND ENERGY 140089 29 APP 136.97 04 04/24/24 FEES FOR FIRE 1 A/P 351395989 02669 PUGET SOUND ENERGY 140089 30 APP 100.13 04 04/24/24 FEES FOR FIRE 1 A/P 351395989 02669 PUGET SOUND ENERGY 140089 31 APP 143.31 04 04/24/24 FEES FOR FIRE 1 A/P 351395990 D0332 SCHMIDT, BRANDON 140089 32 APP 100.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395991 03145 SNURE SEMINARS 140089 33 APP 80.00 04 04/24/24 FEES FOR FIRE 1 A/P 351395992 D0315 TRUSTEED PLANS SERVICES CORP 140089 34 APP 2,224.41 04 04/24/24 FEES FOR FIRE 1 A/P 351395993 06304 WASTE MANAGEMENT OF ELLENSBURG 140089 35 APP 83.56 04 04/24/24 FEES FOR FIRE 1 A/P 351395994 03801 WOODLAND RESOURCES SERVICES 140089 36 APP 691.84 04 04/24/24 FEES FOR FIRE 1 A/P 351395994 03801 WOODLAND RESOURCES SERVICES 140089 37 APP 324.30 04 04/24/24 FEES FOR FIRE 1 A/P 351395994 03801 WOODLAND RESOURCES SERVICES 140089 38 APP 356.73 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 04 04/30/24 FIRE 1 APRIL 24 PAYROLL A/P 351396182 00112 FIELDS, JOY 140138 1 APP 146.90 04 04/30/24 FIRE 1 APRIL 24 PAYROLL A/P 351396183 01290 GEORGE, CRAIG 140138 2 APP 146.90 04 04/30/24 FIRE 1 APRIL 24 PAYROLL A/P 351396190 C3949 MYRA, ERIC 140138 3 APP 3,518.55 04 04/30/24 FIRE 1 APRIL 24 PAYROLL A/P 351396193 02066 OLIVE, KATIE 140138 4 APP 1,181.76 04 04/30/24 FIRE 1 APRIL 24 PAYROLL A/P 351396201 D0064 RIVERA, ROBERTO 140138 5 APP 147.83 04 04/30/24 FIRE 1 APRIL 24 PAYROLL A/P 351396204 D0332 SCHMIDT, BRANDON 140138 6 APP 4,440.78 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396172 07560 BAHMILLER, ZACHARY 140138 7 APP 55.17 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396173 B5785 BOITANO, JOHNNY 140138 8 APP 55.16 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396174 02243 BOTTINEAU, TANNER 140138 9 APP 16.68 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396175 07561 BUCHANAN, DOUGLAS 140138 10 APP 65.44 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396176 00501 BUESCHEL, RICHARD F 140138 11 APP 80.84 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396177 02405 CODOMO, BRITTANY L 140138 12 APP 38.92 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396178 07629 CONCORAN, CADEN 140138 13 APP 33.36 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396179 D0154 CRANDALL, JACOB 140138 14 APP 11.12 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396180 D0326 DELOZIER, ERIC 140138 15 APP 80.85 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396181 F1186 DEVRIES, HENRY 140138 16 APP 16.68 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396184 D0364 KIEHN, ERIC 140138 17 APP 60.31 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396185 01981 LANGEVIN, AARON 140138 18 APP 60.31 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396186 09416 LARSON, CHAD 140138 19 APP 22.24 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396187 07273 MALETZKE, BEN 140138 20 APP 33.36 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396188 D0157 MONTANO, ROBERT 140138 21 APP 16.68 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396189 02956 MOORE, KAILA 140138 22 APP 70.58 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396191 01131 MYRA, SAVANNA 140138 23 APP 11.12 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396192 D0158 NUNN, STEVE 140138 24 APP 16.68 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396194 07562 PARKER, ANDREW 140138 25 APP 33.36 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396195 06260 PERRINE, MANDA 140138 26 APP 44.48 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396196 07563 PINK, BRITTANY 140138 27 APP 44.48 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396197 07443 POLLARD, SEAN 140138 28 APP 132.19 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396198 C5412 PRINGLE, CHARLES 140138 29 APP 22.24 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396199 02996 RICHERT, DEREK 140138 30 APP 22.24 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396200 07631 RITKE, CARTER 140138 31 APP 22.24 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396202 01984 ROGERS, JUSTIN 140138 32 APP 22.24 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396203 B6848 SADESKY, PAUL F 140138 33 APP 75.72 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396205 01948 TAYLOR, CURTIS 140138 34 APP 132.20 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396206 C0826 VICKERS, SARA 140138 35 APP 38.92 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396207 07564 WALLACE, GLENN 140138 36 APP 75.71 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396208 D0150 WOOLFOLK, JON 140138 37 APP 44.48 04 04/30/24 FIRE 1 APRIL 24 VOLUNTEER STIP A/P 351396209 D0159 ZENDER, ERIC 140138 38 APP 16.68 05 05/03/24 FEES FOR FIRE 1 A/P 351396250 07377 ELEVATED AUTOMOTIVE LLC 140160 1 APP 845.52 05 05/03/24 FEES FOR FIRE 1 A/P 351396250 07377 ELEVATED AUTOMOTIVE LLC 140160 2 APP 390.24 05 05/22/24 FEES FOR FIRE 1 A/P 351396956 00646 A-1 PETROLEUM 140349 1 APP 238.76 05 05/22/24 FEES FOR FIRE 1 A/P 351396957 00045 ARNOLDS RANCH & HOME 140349 2 APP 210.73 05 05/22/24 FEES FOR FIRE 1 A/P 351396958 D0326 DELOZIER, ERIC 140349 3 APP 25.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396959 03321 DEPARTMENT OF NATURAL RESOURCE 140349 4 APP 3,997.11 05 05/22/24 FEES FOR FIRE 1 A/P 351396960 00852 DEPT OF RETIREMENT SYSTEMS 140349 5 APP 617.05 05 05/22/24 FEES FOR FIRE 1 A/P 351396960 00852 DEPT OF RETIREMENT SYSTEMS 140349 6 APP 1,003.40 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 05 05/22/24 FEES FOR FIRE 1 A/P 351396961 D0152 ELK POINT SERVICE & REPAIR LLC 140349 7 APP 2,638.26 05 05/22/24 FEES FOR FIRE 1 A/P 351396962 04310 ELLENSBURG HARDWARE, INC 140349 8 APP 298.01 05 05/22/24 FEES FOR FIRE 1 A/P 351396963 06208 ELLENSBURG SOLAR LLC 140349 9 APP 35,683.50 05 05/22/24 FEES FOR FIRE 1 A/P 351396964 A5665 GREBB, JOHNSON, REED & 140349 10 APP 115.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396965 00425 HEINRICH AUTO SUPPLY INC 140349 11 APP 737.97 05 05/22/24 FEES FOR FIRE 1 A/P 351396966 D0364 KIEHN, ERIC 140349 12 APP 25.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396955 D0364 KIEHN, ERIC 140349 13 APP 594.86 05 05/22/24 FEES FOR FIRE 1 A/P 351396967 00039 KITTITAS CO FIRE DISTRICT #1 140349 14 APP 4,145.76 05 05/22/24 FEES FOR FIRE 1 A/P 351396968 00006 KITTITAS CO WATER DISTRICT #4 140349 15 APP 40.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396968 00006 KITTITAS CO WATER DISTRICT #4 140349 16 APP 408.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396969 00358 LN CURTIS & SONS 140349 17 APP 945.49 05 05/22/24 FEES FOR FIRE 1 A/P 351396970 00131 MIDSTATE CO-OP 140349 18 APP 30.94 05 05/22/24 FEES FOR FIRE 1 A/P 351396971 C3949 MYRA, ERIC 140349 19 APP 100.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396972 02066 OLIVE, KATIE 140349 20 APP 50.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396972 02066 OLIVE, KATIE 140349 21 APP 66.20 05 05/22/24 FEES FOR FIRE 1 A/P 351396973 02669 PUGET SOUND ENERGY 140349 22 APP 10.21 05 05/22/24 FEES FOR FIRE 1 A/P 351396973 02669 PUGET SOUND ENERGY 140349 23 APP 91.07 05 05/22/24 FEES FOR FIRE 1 A/P 351396973 02669 PUGET SOUND ENERGY 140349 24 APP 125.80 05 05/22/24 FEES FOR FIRE 1 A/P 351396973 02669 PUGET SOUND ENERGY 140349 25 APP 49.25 05 05/22/24 FEES FOR FIRE 1 A/P 351396974 D0332 SCHMIDT, BRANDON 140349 26 APP 100.00 05 05/22/24 FEES FOR FIRE 1 A/P 351396975 04681 TIRE CENTERS INC 140349 27 APP 4,859.03 05 05/22/24 FEES FOR FIRE 1 A/P 351396976 D0315 TRUSTEED PLANS SERVICES CORP 140349 28 APP 2,224.41 05 05/22/24 FEES FOR FIRE 1 A/P 351396977 06304 WASTE MANAGEMENT OF ELLENSBURG 140349 29 APP 83.56 05 05/22/24 FEES FOR FIRE 1 A/P 351396978 00845 YAKIMA AIR COMPRESSOR & EQUIP. 140349 30 APP 147.00 05 05/31/24 FIRE 1 MAY 24 PAYROLL A/P 351397106 00112 FIELDS, JOY 140416 1 APP 146.91 05 05/31/24 FIRE 1 MAY 24 PAYROLL A/P 351397107 01290 GEORGE, CRAIG 140416 2 APP 146.91 05 05/31/24 FIRE 1 MAY 24 PAYROLL A/P 351397108 C3949 MYRA, ERIC 140416 3 APP 3,484.95 05 05/31/24 FIRE 1 MAY 24 PAYROLL A/P 351397109 02066 OLIVE, KATIE 140416 4 APP 1,181.75 05 05/31/24 FIRE 1 MAY 24 PAYROLL A/P 351397110 D0064 RIVERA, ROBERTO 140416 5 APP 147.83 05 05/31/24 FIRE 1 MAY 24 PAYROLL A/P 351397111 D0332 SCHMIDT, BRANDON 140416 6 APP 5,469.80 06 06/26/24 FEES FOR FIRE 1 A/P 351397793 D0326 DELOZIER, ERIC 140694 1 APP 25.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397794 03321 DEPARTMENT OF NATURAL RESOURCE 140694 2 APP 2,607.49 06 06/26/24 FEES FOR FIRE 1 A/P 351397795 00852 DEPT OF RETIREMENT SYSTEMS 140694 3 APP 617.05 06 06/26/24 FEES FOR FIRE 1 A/P 351397795 00852 DEPT OF RETIREMENT SYSTEMS 140694 4 APP 858.05 06 06/26/24 FEES FOR FIRE 1 A/P 351397796 00425 HEINRICH AUTO SUPPLY INC 140694 5 APP 28.16 06 06/26/24 FEES FOR FIRE 1 A/P 351397797 D0364 KIEHN, ERIC 140694 6 APP 25.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397798 00383 KITTCOM 140694 7 APP 5,501.50 06 06/26/24 FEES FOR FIRE 1 A/P 351397799 00039 KITTITAS CO FIRE DISTRICT #1 140694 8 APP 3,782.53 06 06/26/24 FEES FOR FIRE 1 A/P 351397800 00006 KITTITAS CO WATER DISTRICT #4 140694 9 APP 40.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397801 00131 MIDSTATE CO-OP 140694 10 APP 62.87 06 06/26/24 FEES FOR FIRE 1 A/P 351397802 C3949 MYRA, ERIC 140694 11 APP 100.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397803 02066 OLIVE, KATIE 140694 12 APP 50.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397803 02066 OLIVE, KATIE 140694 13 APP 41.81 06 06/26/24 FEES FOR FIRE 1 A/P 351397804 02669 PUGET SOUND ENERGY 140694 14 APP 10.21 06 06/26/24 FEES FOR FIRE 1 A/P 351397804 02669 PUGET SOUND ENERGY 140694 15 APP 178.41 06 06/26/24 FEES FOR FIRE 1 A/P 351397804 02669 PUGET SOUND ENERGY 140694 16 APP 8.56 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 06 06/26/24 FEES FOR FIRE 1 A/P 351397805 D0332 SCHMIDT, BRANDON 140694 17 APP 100.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397806 01972 SEA WESTERN FIRE 140694 18 APP 291.87 06 06/26/24 FEES FOR FIRE 1 A/P 351397807 D0122 SNURE LAW OFFICE PSC 140694 19 APP 160.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397808 04681 TIRE CENTERS INC 140694 20 APP 1,256.06 06 06/26/24 FEES FOR FIRE 1 A/P 351397809 D0315 TRUSTEED PLANS SERVICES CORP 140694 21 APP 2,224.41 06 06/26/24 FEES FOR FIRE 1 A/P 351397810 00489 UNIVERSITY AUTO CENTER 140694 22 APP 74,251.16 06 06/26/24 FEES FOR FIRE 1 A/P 351397811 00251 US POSTAL SERVICE 140694 23 APP 72.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397812 04169 VFIS 140694 24 APP 8,364.00 06 06/26/24 FEES FOR FIRE 1 A/P 351397813 06304 WASTE MANAGEMENT OF ELLENSBURG 140694 25 APP 83.56 06 06/26/24 FEES FOR FIRE 1 A/P 351397814 05240 WESTERN METAL PRODUCTS, LLC 140694 26 APP 65.15 06 06/26/24 FEES FOR FIRE 1 A/P 351397815 00845 YAKIMA AIR COMPRESSOR & EQUIP. 140694 27 APP 246.25 06 06/28/24 FIRE 1 JUNE 24 PAYROLL A/P 351397846 00112 FIELDS, JOY 140702 1 APP 146.90 06 06/28/24 FIRE 1 JUNE 24 PAYROLL A/P 351397847 01290 GEORGE, CRAIG 140702 2 APP 146.90 06 06/28/24 FIRE 1 JUNE 24 PAYROLL A/P 351397850 C3949 MYRA, ERIC 140702 3 APP 3,484.95 06 06/28/24 FIRE 1 JUNE 24 PAYROLL A/P 351397851 02066 OLIVE, KATIE 140702 4 APP 1,181.76 06 06/28/24 FIRE 1 JUNE 24 PAYROLL A/P 351397855 D0064 RIVERA, ROBERTO 140702 5 APP 147.84 06 06/28/24 FIRE 1 JUNE 24 PAYROLL A/P 351397856 D0332 SCHMIDT, BRANDON 140702 6 APP 4,601.76 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397842 B5785 BOITANO, JOHNNY 140702 7 APP 54.62 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397843 07561 BUCHANAN, DOUGLAS 140702 8 APP 50.00 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397844 00501 BUESCHEL, RICHARD F 140702 9 APP 156.21 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397845 02405 CODOMO, BRITTANY L 140702 10 APP 54.61 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397848 07273 MALETZKE, BEN 140702 11 APP 105.41 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397849 02956 MOORE, KAILA 140702 12 APP 54.62 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397852 07563 PINK, BRITTANY 140702 13 APP 50.00 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397853 07443 POLLARD, SEAN 140702 14 APP 50.00 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397854 C5412 PRINGLE, CHARLES 140702 15 APP 50.00 06 06/28/24 FIRE 1 JUNE 24 STIPENDS A/P 351397857 07564 WALLACE, GLENN 140702 16 APP 96.17 07 07/24/24 FEES FOR FIRE 1 A/P 351398667 00522 BOARD FOR VOLUNTEER 141003 1 APP 120.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398667 00522 BOARD FOR VOLUNTEER 141003 2 APP 60.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398668 D0326 DELOZIER, ERIC 141003 3 APP 25.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398669 00003 DEPARTMENT OF LABOR & INDUSTRY 141003 4 APP 301.97 07 07/24/24 FEES FOR FIRE 1 A/P 351398670 03321 DEPARTMENT OF NATURAL RESOURCE 141003 5 APP 478.09 07 07/24/24 FEES FOR FIRE 1 A/P 351398671 00852 DEPT OF RETIREMENT SYSTEMS 141003 6 APP 957.68 07 07/24/24 FEES FOR FIRE 1 A/P 351398671 00852 DEPT OF RETIREMENT SYSTEMS 141003 7 APP 600.16 07 07/24/24 FEES FOR FIRE 1 A/P 351398672 07377 ELEVATED AUTOMOTIVE LLC 141003 8 APP 1,020.73 07 07/24/24 FEES FOR FIRE 1 A/P 351398673 00137 EMPLOYMENT SECURITY DEPARTMENT 141003 9 APP 73.79 07 07/24/24 FEES FOR FIRE 1 A/P 351398674 00520 EMPLOYMENT SECURITY DEPARTMENT 141003 10 APP 202.69 07 07/24/24 FEES FOR FIRE 1 A/P 351398675 07378 EMPLOYMENT SECURITY DEPARTMENT 141003 11 APP 219.60 07 07/24/24 FEES FOR FIRE 1 A/P 351398676 00425 HEINRICH AUTO SUPPLY INC 141003 12 APP 352.29 07 07/24/24 FEES FOR FIRE 1 A/P 351398677 D0364 KIEHN, ERIC 141003 13 APP 25.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398679 00039 KITTITAS CO FIRE DISTRICT #1 141003 14 APP 4,021.03 07 07/24/24 FEES FOR FIRE 1 A/P 351398680 00006 KITTITAS CO WATER DISTRICT #4 141003 15 APP 40.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398681 D0078 MED-TECH RESOURCE INC 141003 16 APP 360.08 07 07/24/24 FEES FOR FIRE 1 A/P 351398682 00131 MIDSTATE CO-OP 141003 17 APP 13.97 07 07/24/24 FEES FOR FIRE 1 A/P 351398683 C3949 MYRA, ERIC 141003 18 APP 100.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398684 02066 OLIVE, KATIE 141003 19 APP 50.00 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 07 07/24/24 FEES FOR FIRE 1 A/P 351398684 02066 OLIVE, KATIE 141003 20 APP 24.39 07 07/24/24 FEES FOR FIRE 1 A/P 351398685 07032 PALADIN BACKGROUND SCREENING 141003 21 APP 102.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398686 02669 PUGET SOUND ENERGY 141003 22 APP 72.74 07 07/24/24 FEES FOR FIRE 1 A/P 351398686 02669 PUGET SOUND ENERGY 141003 23 APP 10.21 07 07/24/24 FEES FOR FIRE 1 A/P 351398686 02669 PUGET SOUND ENERGY 141003 24 APP 157.68 07 07/24/24 FEES FOR FIRE 1 A/P 351398687 D0332 SCHMIDT, BRANDON 141003 25 APP 100.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398688 D0315 TRUSTEED PLANS SERVICES CORP 141003 26 APP 2,224.41 07 07/24/24 FEES FOR FIRE 1 A/P 351398689 04169 VFIS 141003 27 APP 53.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398689 04169 VFIS 141003 28 APP 906.00 07 07/24/24 FEES FOR FIRE 1 A/P 351398690 06304 WASTE MANAGEMENT OF ELLENSBURG 141003 29 APP 83.56 07 07/24/24 FEES FOR FIRE 1 A/P 351398678 02235 KITTITAS CO EMS & TC COUNCIL 141003 30 APP 95.00 07 07/31/24 FIRE 1 JULY 24 PAYROLL A/P 351398961 01290 GEORGE, CRAIG 141180 1 APP 146.91 07 07/31/24 FIRE 1 JULY 24 PAYROLL A/P 351398968 C3949 MYRA, ERIC 141180 2 APP 3,384.16 07 07/31/24 FIRE 1 JULY 24 PAYROLL A/P 351398971 02066 OLIVE, KATIE 141180 3 APP 1,181.75 07 07/31/24 FIRE 1 JULY 24 PAYROLL A/P 351398977 D0064 RIVERA, ROBERTO 141180 4 APP 147.83 07 07/31/24 FIRE 1 JULY 24 PAYROLL A/P 351398980 D0332 SCHMIDT, BRANDON 141180 5 APP 5,196.79 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398953 07560 BAHMILLER, ZACHARY 141180 6 APP 84.19 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398954 B5785 BOITANO, JOHNNY 141180 7 APP 60.81 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398955 02243 BOTTINEAU, TANNER 141180 8 APP 18.51 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398956 07561 BUCHANAN, DOUGLAS 141180 9 APP 118.37 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398957 00501 BUESCHEL, RICHARD F 141180 10 APP 60.80 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398958 02405 CODOMO, BRITTANY L 141180 11 APP 60.81 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398959 D0154 CRANDALL, JACOB 141180 12 APP 43.19 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398960 D0326 DELOZIER, ERIC 141180 13 APP 66.51 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398962 D0364 KIEHN, ERIC 141180 14 APP 94.99 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398963 01981 LANGEVIN, AARON 141180 15 APP 72.19 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398964 09416 LARSON, CHAD 141180 16 APP 6.17 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398965 07763 LEWIS, NATHAN 141180 17 APP 96.17 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398966 07273 MALETZKE, BEN 141180 18 APP 151.00 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398967 02956 MOORE, KAILA 141180 19 APP 117.29 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398969 01131 MYRA, SAVANNA 141180 20 APP 12.34 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398970 D0158 NUNN, STEVE 141180 21 APP 18.51 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398972 06260 PERRINE, MANDA 141180 22 APP 37.02 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398973 07563 PINK, BRITTANY 141180 23 APP 37.02 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398974 07443 POLLARD, SEAN 141180 24 APP 170.25 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398975 C5412 PRINGLE, CHARLES 141180 25 APP 60.80 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398976 02996 RICHERT, DEREK 141180 26 APP 183.02 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398978 01984 ROGERS, JUSTIN 141180 27 APP 77.41 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398979 B6848 SADESKY, PAUL F 141180 28 APP 89.29 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398981 01948 TAYLOR, CURTIS 141180 29 APP 338.05 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398982 C0826 VICKERS, SARA 141180 30 APP 18.51 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398983 07564 WALLACE, GLENN 141180 31 APP 250.62 07 07/31/24 FIRE 1 JULY 24 STIPEND A/P 351398984 D0150 WOOLFOLK, JON 141180 32 APP 60.81 08 08/28/24 FEES FOR FIRE 1 A/P 351399832 03744 ABC FIRE CONTROL INC 141366 1 APP 63.78 08 08/28/24 FEES FOR FIRE 1 A/P 351399832 03744 ABC FIRE CONTROL INC 141366 2 APP 193.50 08 08/28/24 FEES FOR FIRE 1 A/P 351399833 D0326 DELOZIER, ERIC 141366 3 APP 25.00 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 08 08/28/24 FEES FOR FIRE 1 A/P 351399833 D0326 DELOZIER, ERIC 141366 4 APP 151.58 08 08/28/24 FEES FOR FIRE 1 A/P 351399834 00852 DEPT OF RETIREMENT SYSTEMS 141366 5 APP 834.61 08 08/28/24 FEES FOR FIRE 1 A/P 351399834 00852 DEPT OF RETIREMENT SYSTEMS 141366 6 APP 600.16 08 08/28/24 FEES FOR FIRE 1 A/P 351399835 05929 FAST LANE SIGNS 141366 7 APP 718.10 08 08/28/24 FEES FOR FIRE 1 A/P 351399836 07293 FELD FIRE INC 141366 8 APP 17,185.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399837 00425 HEINRICH AUTO SUPPLY INC 141366 9 APP 42.05 08 08/28/24 FEES FOR FIRE 1 A/P 351399837 00425 HEINRICH AUTO SUPPLY INC 141366 10 APP 543.27 08 08/28/24 FEES FOR FIRE 1 A/P 351399838 07148 ISPYFIRE 141366 11 APP 540.50 08 08/28/24 FEES FOR FIRE 1 A/P 351399839 D0364 KIEHN, ERIC 141366 12 APP 25.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399840 00039 KITTITAS CO FIRE DISTRICT #1 141366 13 APP 2,522.23 08 08/28/24 FEES FOR FIRE 1 A/P 351399841 00006 KITTITAS CO WATER DISTRICT #4 141366 14 APP 40.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399842 07770 MODERN MARKETING 141366 15 APP 239.43 08 08/28/24 FEES FOR FIRE 1 A/P 351399843 C3949 MYRA, ERIC 141366 16 APP 100.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399844 D0158 NUNN, STEVE 141366 17 APP 1,000.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399844 D0158 NUNN, STEVE 141366 18 APP 2,232.88 08 08/28/24 FEES FOR FIRE 1 A/P 351399845 02066 OLIVE, KATIE 141366 19 APP 50.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399845 02066 OLIVE, KATIE 141366 20 APP 48.78 08 08/28/24 FEES FOR FIRE 1 A/P 351399846 07563 PINK, BRITTANY 141366 21 APP 50.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399847 02669 PUGET SOUND ENERGY 141366 22 APP 239.40 08 08/28/24 FEES FOR FIRE 1 A/P 351399847 02669 PUGET SOUND ENERGY 141366 23 APP 38.89 08 08/28/24 FEES FOR FIRE 1 A/P 351399847 02669 PUGET SOUND ENERGY 141366 24 APP 10.21 08 08/28/24 FEES FOR FIRE 1 A/P 351399848 B6848 SADESKY, PAUL F 141366 25 APP 54.62 08 08/28/24 FEES FOR FIRE 1 A/P 351399849 D0332 SCHMIDT, BRANDON 141366 26 APP 100.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399850 01972 SEA WESTERN FIRE 141366 27 APP 4,695.86 08 08/28/24 FEES FOR FIRE 1 A/P 351399850 01972 SEA WESTERN FIRE 141366 28 APP 291.87 08 08/28/24 FEES FOR FIRE 1 A/P 351399851 D0122 SNURE LAW OFFICE PSC 141366 29 APP 640.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399852 03145 SNURE SEMINARS 141366 30 APP 50.00 08 08/28/24 FEES FOR FIRE 1 A/P 351399853 D0315 TRUSTEED PLANS SERVICES CORP 141366 31 APP 2,224.41 08 08/28/24 FEES FOR FIRE 1 A/P 351399854 06304 WASTE MANAGEMENT OF ELLENSBURG 141366 32 APP 83.56 08 08/28/24 FEES FOR FIRE 1 A/P 351399855 D0095 WISE AUTOMOTIVE LLC 141366 33 APP 516.90 08 08/30/24 FIRE 1 AUGUST 24 PAYROLL A/P 351399883 00112 FIELDS, JOY 141374 1 APP 146.91 08 08/30/24 FIRE 1 AUGUST 24 PAYROLL A/P 351399884 01290 GEORGE, CRAIG 141374 2 APP 146.89 08 08/30/24 FIRE 1 AUGUST 24 PAYROLL A/P 351399885 C3949 MYRA, ERIC 141374 3 APP 3,384.15 08 08/30/24 FIRE 1 AUGUST 24 PAYROLL A/P 351399886 02066 OLIVE, KATIE 141374 4 APP 1,181.76 08 08/30/24 FIRE 1 AUGUST 24 PAYROLL A/P 351399887 D0064 RIVERA, ROBERTO 141374 5 APP 147.84 08 08/30/24 FIRE 1 AUGUST 24 PAYROLL A/P 351399888 D0332 SCHMIDT, BRANDON 141374 6 APP 4,461.74 09 09/25/24 FEES FOR FIRE 1 A/P 351400619 00646 A-1 PETROLEUM 141557 1 APP 50.64 09 09/25/24 FEES FOR FIRE 1 A/P 351400620 D0326 DELOZIER, ERIC 141557 2 APP 25.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400621 00852 DEPT OF RETIREMENT SYSTEMS 141557 3 APP 918.99 09 09/25/24 FEES FOR FIRE 1 A/P 351400621 00852 DEPT OF RETIREMENT SYSTEMS 141557 4 APP 600.16 09 09/25/24 FEES FOR FIRE 1 A/P 351400622 07377 ELEVATED AUTOMOTIVE LLC 141557 5 APP 260.16 09 09/25/24 FEES FOR FIRE 1 A/P 351400622 07377 ELEVATED AUTOMOTIVE LLC 141557 6 APP 807.29 09 09/25/24 FEES FOR FIRE 1 A/P 351400623 D0152 ELK POINT SERVICE & REPAIR LLC 141557 7 APP 4,837.41 09 09/25/24 FEES FOR FIRE 1 A/P 351400624 04310 ELLENSBURG HARDWARE, INC 141557 8 APP 25.97 09 09/25/24 FEES FOR FIRE 1 A/P 351400625 09467 ESO SOLUTIONS INC 141557 9 APP 3,571.51 09 09/25/24 FEES FOR FIRE 1 A/P 351400626 D0364 KIEHN, ERIC 141557 10 APP 25.00 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 09 09/25/24 FEES FOR FIRE 1 A/P 351400627 00383 KITTCOM 141557 11 APP 5,501.50 09 09/25/24 FEES FOR FIRE 1 A/P 351400630 00911 KITTITAS COUNTY CHAMBER 141557 12 APP 550.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400628 00039 KITTITAS CO FIRE DISTRICT #1 141557 13 APP 3,324.84 09 09/25/24 FEES FOR FIRE 1 A/P 351400629 00006 KITTITAS CO WATER DISTRICT #4 141557 14 APP 40.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400631 00224 LES SCHWAB TIRE CENTER-E'BURG 141557 15 APP 187.43 09 09/25/24 FEES FOR FIRE 1 A/P 351400632 D0078 MED-TECH RESOURCE INC 141557 16 APP 86.10 09 09/25/24 FEES FOR FIRE 1 A/P 351400632 D0078 MED-TECH RESOURCE INC 141557 17 APP 163.59 09 09/25/24 FEES FOR FIRE 1 A/P 351400632 D0078 MED-TECH RESOURCE INC 141557 18 APP 215.50 09 09/25/24 FEES FOR FIRE 1 A/P 351400633 C3949 MYRA, ERIC 141557 19 APP 100.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400634 02066 OLIVE, KATIE 141557 20 APP 50.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400634 02066 OLIVE, KATIE 141557 21 APP 52.66 09 09/25/24 FEES FOR FIRE 1 A/P 351400635 02669 PUGET SOUND ENERGY 141557 22 APP 233.78 09 09/25/24 FEES FOR FIRE 1 A/P 351400635 02669 PUGET SOUND ENERGY 141557 23 APP 38.89 09 09/25/24 FEES FOR FIRE 1 A/P 351400635 02669 PUGET SOUND ENERGY 141557 24 APP 10.21 09 09/25/24 FEES FOR FIRE 1 A/P 351400635 02669 PUGET SOUND ENERGY 141557 25 APP 78.40 09 09/25/24 FEES FOR FIRE 1 A/P 351400636 D0332 SCHMIDT, BRANDON 141557 26 APP 100.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400637 06019 SHERWIN WILLIAMS CO 141557 27 APP 855.28 09 09/25/24 FEES FOR FIRE 1 A/P 351400638 01293 THORP TOWN DITCH 141557 28 APP 224.00 09 09/25/24 FEES FOR FIRE 1 A/P 351400639 D0315 TRUSTEED PLANS SERVICES CORP 141557 29 APP 2,224.41 09 09/25/24 FEES FOR FIRE 1 A/P 351400640 06304 WASTE MANAGEMENT OF ELLENSBURG 141557 30 APP 83.56 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400802 00112 FIELDS, JOY 141594 1 APP 146.89 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400803 01290 GEORGE, CRAIG 141594 2 APP 146.91 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400806 C3949 MYRA, ERIC 141594 3 APP 3,384.17 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400807 02066 OLIVE, KATIE 141594 4 APP 1,181.75 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400811 D0064 RIVERA, ROBERTO 141594 5 APP 147.82 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400812 D0332 SCHMIDT, BRANDON 141594 6 APP 4,965.71 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400799 07561 BUCHANAN, DOUGLAS 141594 7 APP 50.00 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400800 00501 BUESCHEL, RICHARD F 141594 8 APP 54.61 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400801 02405 CODOMO, BRITTANY L 141594 9 APP 54.61 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400804 07273 MALETZKE, BEN 141594 10 APP 105.41 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400805 02956 MOORE, KAILA 141594 11 APP 54.62 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400808 07563 PINK, BRITTANY 141594 12 APP 170.05 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400809 07443 POLLARD, SEAN 141594 13 APP 54.62 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400810 02996 RICHERT, DEREK 141594 14 APP 59.24 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400813 01948 TAYLOR, CURTIS 141594 15 APP 160.82 09 09/30/24 FIRE 1 SEPTEMBER 24 PAYROLL A/P 351400814 07564 WALLACE, GLENN 141594 16 APP 96.18 10 10/04/24 CHIEF SEPT OVERTIME A/P 351400861 D0332 SCHMIDT, BRANDON 141631 1 APP 588.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401704 00435 BRAD & BURKE 142307 1 APP 202.69 10 10/28/24 FEES FOR FIRE 1 A/P 351401705 D0326 DELOZIER, ERIC 142307 2 APP 25.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401706 00003 DEPARTMENT OF LABOR & INDUSTRY 142307 3 APP 301.23 10 10/28/24 FEES FOR FIRE 1 A/P 351401707 D0141 DEPT OF NATURAL RESOURCES 142307 4 APP 4,865.50 10 10/28/24 FEES FOR FIRE 1 A/P 351401708 00852 DEPT OF RETIREMENT SYSTEMS 142307 5 APP 978.79 10 10/28/24 FEES FOR FIRE 1 A/P 351401708 00852 DEPT OF RETIREMENT SYSTEMS 142307 6 APP 611.42 10 10/28/24 FEES FOR FIRE 1 A/P 351401709 07377 ELEVATED AUTOMOTIVE LLC 142307 7 APP 722.38 10 10/28/24 FEES FOR FIRE 1 A/P 351401711 00520 EMPLOYMENT SECURITY DEPARTMENT 142307 8 APP 204.17 10 10/28/24 FEES FOR FIRE 1 A/P 351401710 00137 EMPLOYMENT SECURITY DEPARTMENT 142307 9 APP 74.68 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 10 10/28/24 FEES FOR FIRE 1 A/P 351401712 07378 EMPLOYMENT SECURITY DEPARTMENT 142307 10 APP 221.22 10 10/28/24 FEES FOR FIRE 1 A/P 351401713 00425 HEINRICH AUTO SUPPLY INC 142307 11 APP 214.63 10 10/28/24 FEES FOR FIRE 1 A/P 351401714 D0364 KIEHN, ERIC 142307 12 APP 25.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401715 00039 KITTITAS CO FIRE DISTRICT #1 142307 13 APP 3,975.72 10 10/28/24 FEES FOR FIRE 1 A/P 351401716 00006 KITTITAS CO WATER DISTRICT #4 142307 14 APP 40.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401717 C3949 MYRA, ERIC 142307 15 APP 100.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401718 00246 NORTHERN KITTITAS CO TRIBUNE 142307 16 APP 188.09 10 10/28/24 FEES FOR FIRE 1 A/P 351401719 02066 OLIVE, KATIE 142307 17 APP 50.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401719 02066 OLIVE, KATIE 142307 18 APP 60.70 10 10/28/24 FEES FOR FIRE 1 A/P 351401720 02669 PUGET SOUND ENERGY 142307 19 APP 10.21 10 10/28/24 FEES FOR FIRE 1 A/P 351401720 02669 PUGET SOUND ENERGY 142307 20 APP 217.58 10 10/28/24 FEES FOR FIRE 1 A/P 351401720 02669 PUGET SOUND ENERGY 142307 21 APP 38.89 10 10/28/24 FEES FOR FIRE 1 A/P 351401721 D0332 SCHMIDT, BRANDON 142307 22 APP 100.00 10 10/28/24 FEES FOR FIRE 1 A/P 351401722 06019 SHERWIN WILLIAMS CO 142307 23 APP 639.62 10 10/28/24 FEES FOR FIRE 1 A/P 351401723 04681 TIRE CENTERS INC 142307 24 APP 1,878.56 10 10/28/24 FEES FOR FIRE 1 A/P 351401724 D0315 TRUSTEED PLANS SERVICES CORP 142307 25 APP 2,224.41 10 10/28/24 FEES FOR FIRE 1 A/P 351401725 06304 WASTE MANAGEMENT OF ELLENSBURG 142307 26 APP 83.56 10 10/31/24 FIRE 1 OCTOBER 24 PAYROLL A/P 351401757 00112 FIELDS, JOY 142323 1 APP 146.90 10 10/31/24 FIRE 1 OCTOBER 24 PAYROLL A/P 351401758 01290 GEORGE, CRAIG 142323 2 APP 146.91 10 10/31/24 FIRE 1 OCTOBER 24 PAYROLL A/P 351401767 C3949 MYRA, ERIC 142323 3 APP 3,451.36 10 10/31/24 FIRE 1 OCTOBER 24 PAYROLL A/P 351401769 02066 OLIVE, KATIE 142323 4 APP 1,181.76 10 10/31/24 FIRE 1 OCTOBER 24 PAYROLL A/P 351401775 D0064 RIVERA, ROBERTO 142323 5 APP 147.84 10 10/31/24 FIRE 1 OCTOBER 24 PAYROLL A/P 351401778 D0332 SCHMIDT, BRANDON 142323 6 APP 4,734.77 10 10/31/24 FIRE 1 OCTOBER 24 AP A/P 351401760 00039 KITTITAS CO FIRE DISTRICT #1 142323 7 APP 5,392.02 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401749 07560 BAHMILLER, ZACHARY 142323 8 APP 20.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401750 B5785 BOITANO, JOHNNY 142323 9 APP 68.47 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401751 02243 BOTTINEAU, TANNER 142323 10 APP 30.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401752 07561 BUCHANAN, DOUGLAS 142323 11 APP 114.65 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401753 00501 BUESCHEL, RICHARD F 142323 12 APP 59.24 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401754 02405 CODOMO, BRITTANY L 142323 13 APP 35.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401755 D0154 CRANDALL, JACOB 142323 14 APP 15.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401756 D0326 DELOZIER, ERIC 142323 15 APP 77.71 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401759 D0364 KIEHN, ERIC 142323 16 APP 35.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401761 01981 LANGEVIN, AARON 142323 17 APP 30.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401762 09416 LARSON, CHAD 142323 18 APP 10.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401763 07763 LEWIS, NATHAN 142323 19 APP 59.24 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401764 07273 MALETZKE, BEN 142323 20 APP 82.32 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401765 F3244 MCCOMBS, COLE 142323 21 APP 20.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401766 02956 MOORE, KAILA 142323 22 APP 63.85 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401768 D0158 NUNN, STEVE 142323 23 APP 10.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401770 06260 PERRINE, MANDA 142323 24 APP 15.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401771 07563 PINK, BRITTANY 142323 25 APP 50.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401772 07443 POLLARD, SEAN 142323 26 APP 165.44 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401773 C5412 PRINGLE, CHARLES 142323 27 APP 15.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401774 02996 RICHERT, DEREK 142323 28 APP 105.41 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401776 01984 ROGERS, JUSTIN 142323 29 APP 20.00 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401777 B6848 SADESKY, PAUL F 142323 30 APP 63.85 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401779 01948 TAYLOR, CURTIS 142323 31 APP 54.61 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401780 C0826 VICKERS, SARA 142323 32 APP 5.00 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401781 07564 WALLACE, GLENN 142323 33 APP 133.11 10 10/31/24 FIRE 1 OCTOBER 24 VOL STIPEND A/P 351401782 D0150 WOOLFOLK, JON 142323 34 APP 100.80 10 10/31/24 FEES FOR FIRE 1 A/P 351401810 01972 SEA WESTERN FIRE 142338 1 APP 16,659.31 11 11/22/24 FEES FOR FIRE 1 A/P 351402701 00045 ARNOLDS RANCH & HOME 142747 1 APP 20.48 11 11/22/24 FEES FOR FIRE 1 A/P 351402702 07561 BUCHANAN, DOUGLAS 142747 2 APP 50.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402703 D0326 DELOZIER, ERIC 142747 3 APP 25.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402704 00852 DEPT OF RETIREMENT SYSTEMS 142747 4 APP 949.48 11 11/22/24 FEES FOR FIRE 1 A/P 351402704 00852 DEPT OF RETIREMENT SYSTEMS 142747 5 APP 600.16 11 11/22/24 FEES FOR FIRE 1 A/P 351402705 07377 ELEVATED AUTOMOTIVE LLC 142747 6 APP 406.50 11 11/22/24 FEES FOR FIRE 1 A/P 351402706 00425 HEINRICH AUTO SUPPLY INC 142747 7 APP 1,723.71 11 11/22/24 FEES FOR FIRE 1 A/P 351402707 D0364 KIEHN, ERIC 142747 8 APP 25.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402708 00039 KITTITAS CO FIRE DISTRICT #1 142747 9 APP 3,777.33 11 11/22/24 FEES FOR FIRE 1 A/P 351402709 00006 KITTITAS CO WATER DISTRICT #4 142747 10 APP 40.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402710 D0078 MED-TECH RESOURCE INC 142747 11 APP 183.19 11 11/22/24 FEES FOR FIRE 1 A/P 351402711 C3949 MYRA, ERIC 142747 12 APP 100.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402712 02066 OLIVE, KATIE 142747 13 APP 50.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402712 02066 OLIVE, KATIE 142747 14 APP 74.37 11 11/22/24 FEES FOR FIRE 1 A/P 351402713 02669 PUGET SOUND ENERGY 142747 15 APP 10.21 11 11/22/24 FEES FOR FIRE 1 A/P 351402713 02669 PUGET SOUND ENERGY 142747 16 APP 149.87 11 11/22/24 FEES FOR FIRE 1 A/P 351402713 02669 PUGET SOUND ENERGY 142747 17 APP 77.51 11 11/22/24 FEES FOR FIRE 1 A/P 351402713 02669 PUGET SOUND ENERGY 142747 18 APP 77.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402716 01075 STATE AUDITOR'S OFFICE 142747 19 APP 973.70 11 11/22/24 FEES FOR FIRE 1 A/P 351402714 D0332 SCHMIDT, BRANDON 142747 20 APP 100.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402715 01972 SEA WESTERN FIRE 142747 21 APP 422.56 11 11/22/24 FEES FOR FIRE 1 A/P 351402715 01972 SEA WESTERN FIRE 142747 22 APP 291.87 11 11/22/24 FEES FOR FIRE 1 A/P 351402717 01948 TAYLOR, CURTIS 142747 23 APP 123.88 11 11/22/24 FEES FOR FIRE 1 A/P 351402718 D0315 TRUSTEED PLANS SERVICES CORP 142747 24 APP 2,224.41 11 11/22/24 FEES FOR FIRE 1 A/P 351402719 07564 WALLACE, GLENN 142747 25 APP 50.00 11 11/22/24 FEES FOR FIRE 1 A/P 351402720 05275 WASHINGTON FIRE CHIEFS 142747 26 APP 832.32 11 11/22/24 FEES FOR FIRE 1 A/P 351402721 06304 WASTE MANAGEMENT OF ELLENSBURG 142747 27 APP 109.34 11 11/22/24 FEES FOR FIRE 1 A/P 351402722 A3201 WILLETTES TOWING LLC 142747 28 APP 864.80 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402877 00112 FIELDS, JOY 142776 1 APP 146.90 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402878 01290 GEORGE, CRAIG 142776 2 APP 146.91 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402879 C3949 MYRA, ERIC 142776 3 APP 3,384.17 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402880 02066 OLIVE, KATIE 142776 4 APP 1,181.75 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402881 D0064 RIVERA, ROBERTO 142776 5 APP 147.83 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402882 D0332 SCHMIDT, BRANDON 142776 6 APP 5,147.77 11 11/27/24 FIRE 1 NOVEMBER 24 PAYROLL A/P 351402876 D0332 SCHMIDT, BRANDON 142776 7 APP 2,788.52 12 12/20/24 FEES FOR FIRE 1 A/P 351403580 00646 A-1 PETROLEUM 143119 1 APP 124.39 12 12/20/24 FEES FOR FIRE 1 A/P 351403581 07561 BUCHANAN, DOUGLAS 143119 2 APP 50.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403582 D0326 DELOZIER, ERIC 143119 3 APP 25.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403583 00852 DEPT OF RETIREMENT SYSTEMS 143119 4 APP 1,189.75 12 12/20/24 FEES FOR FIRE 1 A/P 351403583 00852 DEPT OF RETIREMENT SYSTEMS 143119 5 APP 600.18 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 12 12/20/24 FEES FOR FIRE 1 A/P 351403584 07505 GOLDEN WEST INDUSTRIAL SUPPLY 143119 6 APP 474.99 12 12/20/24 FEES FOR FIRE 1 A/P 351403585 00425 HEINRICH AUTO SUPPLY INC 143119 7 APP 41.12 12 12/20/24 FEES FOR FIRE 1 A/P 351403586 D0364 KIEHN, ERIC 143119 8 APP 25.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403587 00039 KITTITAS CO FIRE DISTRICT #1 143119 9 APP 5,679.11 12 12/20/24 FEES FOR FIRE 1 A/P 351403588 00737 KITTITAS CO FIRE DISTRICT #7 143119 10 APP 2,000.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403589 00006 KITTITAS CO WATER DISTRICT #4 143119 11 APP 91.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403590 09416 LARSON, CHAD 143119 12 APP 59.24 12 12/20/24 FEES FOR FIRE 1 A/P 351403591 00131 MIDSTATE CO-OP 143119 13 APP 88.14 12 12/20/24 FEES FOR FIRE 1 A/P 351403592 C3949 MYRA, ERIC 143119 14 APP 100.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403593 02066 OLIVE, KATIE 143119 15 APP 50.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403593 02066 OLIVE, KATIE 143119 16 APP 36.58 12 12/20/24 FEES FOR FIRE 1 A/P 351403594 07032 PALADIN BACKGROUND SCREENING 143119 17 APP 102.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403595 02669 PUGET SOUND ENERGY 143119 18 APP 10.21 12 12/20/24 FEES FOR FIRE 1 A/P 351403595 02669 PUGET SOUND ENERGY 143119 19 APP 177.36 12 12/20/24 FEES FOR FIRE 1 A/P 351403595 02669 PUGET SOUND ENERGY 143119 20 APP 283.03 12 12/20/24 FEES FOR FIRE 1 A/P 351403596 02996 RICHERT, DEREK 143119 21 APP 59.23 12 12/20/24 FEES FOR FIRE 1 A/P 351403597 B6848 SADESKY, PAUL F 143119 22 APP 54.62 12 12/20/24 FEES FOR FIRE 1 A/P 351403598 D0332 SCHMIDT, BRANDON 143119 23 APP 100.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403599 01972 SEA WESTERN FIRE 143119 24 APP 54.05 12 12/20/24 FEES FOR FIRE 1 A/P 351403599 01972 SEA WESTERN FIRE 143119 25 APP 412.51 12 12/20/24 FEES FOR FIRE 1 A/P 351403600 01689 TARGET SOLUTIONS LEARNING, LLC 143119 26 APP 3,619.20 12 12/20/24 FEES FOR FIRE 1 A/P 351403601 01948 TAYLOR, CURTIS 143119 27 APP 119.27 12 12/20/24 FEES FOR FIRE 1 A/P 351403602 D0315 TRUSTEED PLANS SERVICES CORP 143119 28 APP 2,224.41 12 12/20/24 FEES FOR FIRE 1 A/P 351403604 07564 WALLACE, GLENN 143119 29 APP 96.18 12 12/20/24 FEES FOR FIRE 1 A/P 351403603 00157 WA STATE FIRE FIGHTERS ASSOC 143119 30 APP 100.00 12 12/20/24 FEES FOR FIRE 1 A/P 351403605 06304 WASTE MANAGEMENT OF ELLENSBURG 143119 31 APP 86.65 12 12/31/24 Fire 1 Dec Payroll A/P 351403864 00112 FIELDS, JOY 143154 1 APP 293.81 12 12/31/24 Fire 1 Dec Payroll A/P 351403865 01290 GEORGE, CRAIG 143154 2 APP 293.79 12 12/31/24 Fire 1 Dec Payroll A/P 351403866 C3949 MYRA, ERIC 143154 3 APP 3,384.18 12 12/31/24 Fire 1 Dec Payroll A/P 351403867 02066 OLIVE, KATIE 143154 4 APP 1,181.76 12 12/31/24 Fire 1 Dec Payroll A/P 351403868 D0064 RIVERA, ROBERTO 143154 5 APP 295.68 12 12/31/24 Fire 1 Dec Payroll A/P 351403869 D0332 SCHMIDT, BRANDON 143154 6 APP 6,582.74 ------------- 635 10500 EXPENDITURES 737,313.06 01 01/03/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000007 64481 1 APP 1,889.62 02 02/07/24 IRS 941 Q1 JAN TCD 000136 64735 1 APP 2,496.92 03 03/01/24 FIRE DISTRCT 1 - GENERAL ELECT TCR 001304 64896 1 APP 904.69 03 03/06/24 FIRE DISTRICT #1 IRS 941 Q1 FE TCD 000219 64934 2 APP 2,347.82 04 04/03/24 IRS 941 Q1 MARCH TCD 000315 65174 2 APP 2,313.14 05 05/31/24 FIRE 1 TOT 000133 65583 3 APP 9,876.00 05 05/31/24 FIRE 1 TOT 000133 65583 3 APP 5,512.00 07 07/02/24 FIRE DISTRICT #1 IRS 941 Q2 JU TCD 000664 65781 1 APP 2,496.68 10 10/24/24 BOND MAINTENANCE FEE 2024 KITT TCD 001061 66531 4 APP 305.75 12 12/03/24 FIRE DISTRICT 1 TOT 000301 66795 2 APP 9,876.00 12 12/03/24 FIRE DISTRICT 1 TOT 000302 66795 3 APP 14,712.00 25/02/07-14:49 KITTITAS COUNTY FY 2024 February 07 2025 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 12 12/04/24 FIRE DISTRICT #1 IRS 941 Q4 NO TCD 001268 66801 2 APP 3,372.46 12 12/09/24 CITY OF INDIANOLA ACH PAYMENT- TCD 001281 66826 4 APP 16,500.00 12 12/09/24 NATIONWIDE TRANSPORT SERVICES TCD 001281 66826 4 APP 6,000.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 78,603.08 05 05/03/24 FIRE DISTRICT #1 IRS 941 Q2 AP TCD 000416 65393 5 APP 2,493.46 06 06/03/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000546 65594 5 APP 2,710.80 08 08/02/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000770 65994 2 APP 2,736.08 09 09/03/24 FIRE DISTRICT #1 941 PAYROLL T TCD 000862 66196 3 APP 2,433.04 10 10/04/24 FIRE DISTRICT #1 IRS 941 Q3 SE TCD 000992 66406 9 APP 2,677.14 11 11/04/24 FIRE DISTRICT #1 941 PAYROLL T TCD 001097 66594 2 APP 2,560.94 ------------- 635 10522102501 EXPENDITURES 15,611.46 ------------- ------------- Obj 500 EXPENDITURES 831,527.60 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 831,527.60 ------------- ------------- Fnd 635 FIRE DISTRICT #1 831,527.60 ------------- ------------- Report Final Totals 831,527.60 =============