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18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321125 B6848 SADESKY, PAUL F 109554 20 PRF 50.00 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321126 D0332 SCHMIDT, BRANDON 109554 21 PRF 250.32 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321126 D0332 SCHMIDT, BRANDON 109554 22 PRF 100.00 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321127 B6251 THORP FUEL 109554 23 PRF 222.05 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321127 B6251 THORP FUEL 109554 24 PRF 58.50 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321128 D0315 TRUSTEED PLANS SERVICES CORP 109554 25 PRF 1,892.32 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321129 06304 WASTE MANAGEMENT OF ELLENSBURG 109554 26 PRF 95.66 <br />11 11/17/17 FEES FOR FIRE 1 A/P 351321130 00113 WOODS ACE HARDWARE 109554 27 PRF 58.38 <br />11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321556 04022 CARLSON, BRIAN 109687 1 PRF 69.26 <br />11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321557 01290 GEORGE, CRAIG 109687 2 PRF 69.26 <br />11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321558 A5542 ILER, CHARLES 109687 3 PRF 69.26 <br />11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321559 03610 RAGLAND, JUDY L 109687 4 PRF 1,015.85 <br />11 11/30/17 FIRE 1 NOVEMBER 17 PAYROLL A/P 351321560 D0332 SCHMIDT, BRANDON 109687 5 PRF 2,903.11 <br />12 12/07/17 FEES FOR FIRE 1 A/P 351317066 00045 ARNOLDS RANCH & HOME 109888 1 PRF 94.90- <br />12 12/14/17 NOVEMBER 941 DEPOSIT - EFTPS TCD 001054 47425 1 APP 1,231.24 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322421 00646 A-1 PETROLEUM 110113 1 PRF 298.44 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322422 00406 COPY SHOP THE 110113 2 PRF 32.03 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322423 09628 CROSSROAD GARAGE LLC 110113 3 PRF 799.62 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322424 00188 DAILY RECORD 110113 4 PRF 20.90 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322425 00852 DEPT OF RETIREMENT SYSTEMS 110113 5 PRF 590.83 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322420 00852 DEPT OF RETIREMENT SYSTEMS 110113 6 PRF 3.75 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322426 00220 FAIRPOINT COMMUNICATIONS 110113 7 PRF 103.64 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322427 01016 FIRE ENGINEERING 110113 8 PRF 39.00 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322428 D0083 FIRST RESPONSE EMERG. EQUIP. 110113 9 PRF 193.30 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322429 00425 HEINRICH AUTO SUPPLY INC 110113 10 PRF 94.30 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322430 00144 INTERNATIONAL ASSOCIATION OF 110113 11 PRF 279.00 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 12 PRF 44.75 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 13 PRF 59.32 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 14 PRF 315.64 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 15 PRF 6.65 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 16 PRF 74.47 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 17 PRF 224.65 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 18 PRF 44.25 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322431 00039 KITTITAS CO FIRE DISTRICT #1 110113 19 PRF 32.99 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322432 D0078 MED-TECH RESOURCE INC 110113 20 PRF 153.92 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322433 02669 PUGET SOUND ENERGY 110113 21 PRF 216.63 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322433 02669 PUGET SOUND ENERGY 110113 22 PRF 251.09 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322435 D0122 SNURE LAW OFFICE PSC 110113 23 PRF 1,200.00 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322435 D0122 SNURE LAW OFFICE PSC 110113 24 PRF 545.00 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322437 D0315 TRUSTEED PLANS SERVICES CORP 110113 25 PRF 2,177.54 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322438 04169 VFIS 110113 26 PRF 6,418.00 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322439 06304 WASTE MANAGEMENT OF ELLENSBURG 110113 27 PRF 72.03 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322436 B6251 THORP FUEL 110113 28 PRF 105.00 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322436 B6251 THORP FUEL 110113 29 PRF 224.37 <br />12 12/22/17 FEES FOR FIRE 1 A/P 351322434 D0332 SCHMIDT, BRANDON 110113 30 PRF 100.00 <br />12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322479 04022 CARLSON, BRIAN 110168 1 PRF 69.26 <br /> <br />