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19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 <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 />03 03/23/18 FEES FOR FIRE 1 A/P 351325345 00006 KITTITAS CO WATER DISTRICT #4 111310 20 PRF 100.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325347 D0516 NORTHWEST SAFETY CLEAN 111310 21 PRF 80.10 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325348 02669 PUGET SOUND ENERGY 111310 22 PRF 159.33 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325348 02669 PUGET SOUND ENERGY 111310 23 PRF 243.91 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325349 D0332 SCHMIDT, BRANDON 111310 24 PRF 100.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325350 05356 SHIRTS AND MORE 111310 25 PRF 169.56 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325351 D0047 TAYLOR DOOR CO 111310 26 PRF 394.93 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325352 D0315 TRUSTEED PLANS SERVICES CORP 111310 27 PRF 2,177.54 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325353 04169 VFIS 111310 28 PRF 702.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325354 00157 WA STATE FIRE FIGHTERS ASSOC 111310 29 PRF 180.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325355 06304 WASTE MANAGEMENT OF ELLENSBURG 111310 30 PRF 77.95 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325334 04022 CARLSON, BRIAN 111310 31 PRF 75.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325339 06350 FOSTER, ED 111310 32 PRF 75.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325340 01290 GEORGE, CRAIG 111310 33 PRF 75.00 <br />03 03/23/18 FEES FOR FIRE 1 A/P 351325399 09733 CONSOLIDATED COMMUNICATIONS 111316 1 PRF 108.22 <br />03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325404 04022 CARLSON, BRIAN 111326 1 PRF 69.26 <br />03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325406 01290 GEORGE, CRAIG 111326 2 PRF 69.26 <br />03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325405 06350 FOSTER, ED 111326 3 PRF 69.26 <br />03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325407 03610 RAGLAND, JUDY L 111326 4 PRF 1,015.85 <br />03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325408 D0332 SCHMIDT, BRANDON 111326 5 PRF 2,874.59 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326207 00646 A-1 PETROLEUM 111643 1 PRF 492.25 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326208 02836 BRAUN NORTHWEST INC 111643 2 PRF 88.45 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326209 09733 CONSOLIDATED COMMUNICATIONS 111643 3 PRF 110.19 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326210 00188 DAILY RECORD 111643 4 PRF 20.40 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326211 00003 DEPARTMENT OF LABOR & INDUSTRY 111643 5 PRF 125.42 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326212 00852 DEPT OF RETIREMENT SYSTEMS 111643 6 PRF 25.00 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326206 00852 DEPT OF RETIREMENT SYSTEMS 111643 7 PRF 590.83 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326213 D0083 FIRST RESPONSE EMERG. EQUIP. 111643 8 PRF 1,630.86 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326214 C0455 HAYSOM, JEREMY 111643 9 PRF 50.00 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326215 00383 KITTCOM 111643 10 PRF 1,429.11 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326216 00039 KITTITAS CO FIRE DISTRICT #1 111643 11 PRF 1,744.32 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326217 01526 OXARC INC 111643 12 PRF 59.53 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326218 02669 PUGET SOUND ENERGY 111643 13 PRF 235.85 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326218 02669 PUGET SOUND ENERGY 111643 14 PRF 221.98 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326220 B6251 THORP FUEL 111643 15 PRF 230.00 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326220 B6251 THORP FUEL 111643 16 PRF 90.71 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326221 D0315 TRUSTEED PLANS SERVICES CORP 111643 17 PRF 2,177.54 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326222 00489 UNIVERSITY AUTO CENTER 111643 18 PRF 119.02 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326223 01023 WA STATE ASSOC FIRE CHIEFS 111643 19 PRF 150.00 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326224 06304 WASTE MANAGEMENT OF ELLENSBURG 111643 20 PRF 72.95 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326225 03801 WOODLAND RESOURCES SERVICES 111643 21 PRF 777.60 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326226 00113 WOODS ACE HARDWARE 111643 22 PRF 128.27 <br />04 04/20/18 FEES FOR FIRE 1 A/P 351326219 D0332 SCHMIDT, BRANDON 111643 23 PRF 100.00 <br />04 04/27/18 FEES FOR FIRE 1 A/P 351325338 00220 FAIRPOINT COMMUNICATIONS 111742 1 PRF 108.22- <br />04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326448 04022 CARLSON, BRIAN 111678 1 PRF 69.26 <br />04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326449 06350 FOSTER, ED 111678 2 PRF 69.26 <br /> <br />