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<br />19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323505 04022 CARLSON, BRIAN 110596 1 PRF 69.26 <br />01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323507 01290 GEORGE, CRAIG 110596 2 PRF 69.26 <br />01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323506 06350 FOSTER, ED 110596 3 PRF 69.26 <br />01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323508 03610 RAGLAND, JUDY L 110596 4 PRF 1,015.85 <br />01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323509 D0332 SCHMIDT, BRANDON 110596 5 PRF 2,903.11 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323728 00646 A-1 PETROLEUM 110685 1 PRF 429.67 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323729 00522 BOARD FOR VOLUNTEER FIREMEN 110685 2 PRF 1,470.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323730 09608 BOSWORTH, CLAIRE 110685 3 PRF 50.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323731 04022 CARLSON, BRIAN 110685 4 PRF 75.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323732 00188 DAILY RECORD 110685 5 PRF 103.76 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323733 00003 DEPARTMENT OF LABOR & INDUSTRY 110685 6 PRF 125.42 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323727 00852 DEPT OF RETIREMENT SYSTEMS 110685 7 PRF 3.75 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323734 00852 DEPT OF RETIREMENT SYSTEMS 110685 8 PRF 590.83 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323735 00220 FAIRPOINT COMMUNICATIONS 110685 9 PRF 111.02 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323736 00112 FIELDS, JOY 110685 10 PRF 160.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323737 D0083 FIRST RESPONSE EMERG. EQUIP. 110685 11 PRF 258.60 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323739 01290 GEORGE, CRAIG 110685 12 PRF 75.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323740 00425 HEINRICH AUTO SUPPLY INC 110685 13 PRF 146.87 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323742 00383 KITTCOM 110685 14 PRF 1,429.11 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323741 A5542 ILER, CHARLES 110685 15 PRF 75.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 16 PRF 399.36 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 17 PRF 10.93 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 18 PRF 8.75 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 19 PRF 10.16 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 20 PRF 366.11 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323744 00006 KITTITAS CO WATER DISTRICT #4 110685 21 PRF 180.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323738 A0785 FRED PRYOR SEMINARS 110685 22 PRF 128.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323745 02669 PUGET SOUND ENERGY 110685 23 PRF 165.33 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323745 02669 PUGET SOUND ENERGY 110685 24 PRF 331.39 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323746 09697 REGION 3 FIRE COUNCIL 110685 25 PRF 450.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323747 B6848 SADESKY, PAUL F 110685 26 PRF 50.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323749 D0122 SNURE LAW OFFICE PSC 110685 27 PRF 184.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323748 D0332 SCHMIDT, BRANDON 110685 28 PRF 100.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323750 01075 STATE AUDITOR'S OFFICE 110685 29 PRF 2,234.40 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323751 00080 SUPER 1 FOODS 110685 30 PRF 1,056.91 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323752 B6251 THORP FUEL 110685 31 PRF 268.51 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323752 B6251 THORP FUEL 110685 32 PRF 178.28 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323753 D0315 TRUSTEED PLANS SERVICES CORP 110685 33 PRF 2,177.54 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323754 D0073 WA FIRE COMMISSIONERS 110685 34 PRF 1,200.00 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323755 06304 WASTE MANAGEMENT OF ELLENSBURG 110685 35 PRF 72.95 <br />01 01/31/18 FEES FOR FIRE 1 A/P 351323756 00845 YAKIMA AIR COMPRESSOR & EQUIP. 110685 36 PRF 399.10 <br />02 02/23/18 FEES FOR FIRE 1 A/P 351324379 00646 A-1 PETROLEUM 110944 1 PRF 401.48 <br />02 02/23/18 FEES FOR FIRE 1 A/P 351324380 00406 COPY SHOP THE 110944 2 PRF 21.64 <br />02 02/23/18 FEES FOR FIRE 1 A/P 351324381 00188 DAILY RECORD 110944 3 PRF 79.54 <br />02 02/23/18 FEES FOR FIRE 1 A/P 351324382 00003 DEPARTMENT OF LABOR & INDUSTRY 110944 4 PRF 11.25 <br />02 02/23/18 FEES FOR FIRE 1 A/P 351324383 00852 DEPT OF RETIREMENT SYSTEMS 110944 5 PRF 590.83 <br /> <br />