2018-12-31 - $255,715.93 - Year End-Expenditures

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19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326450 01290 GEORGE, CRAIG 111678 3 PRF 69.26 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326451 03610 RAGLAND, JUDY L 111678 4 PRF 1,015.85 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326452 D0332 SCHMIDT, BRANDON 111678 5 PRF 2,874.59 05 05/25/18 FEES FOR FIRE 1 A/P 351327373 00646 A-1 PETROLEUM 112047 1 PRF 401.48 05 05/25/18 FEES FOR FIRE 1 A/P 351327374 00522 BOARD FOR VOLUNTEER FIREMEN 112047 2 PRF 180.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327375 09608 BOSWORTH, CLAIRE 112047 3 PRF 30.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327376 01371 BROWN AND JACKSON 112047 4 PRF 75.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327377 09733 CONSOLIDATED COMMUNICATIONS 112047 5 PRF 110.20 05 05/25/18 FEES FOR FIRE 1 A/P 351327378 00406 COPY SHOP THE 112047 6 PRF 11.91 05 05/25/18 FEES FOR FIRE 1 A/P 351327372 09628 CROSSROAD GARAGE LLC 112047 7 PRF 488.71 05 05/25/18 FEES FOR FIRE 1 A/P 351327379 00188 DAILY RECORD 112047 8 PRF 38.24 05 05/25/18 FEES FOR FIRE 1 A/P 351327380 D0326 DELOZIER, ERIC 112047 9 PRF 50.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327383 D0093 FCI CUSTOM POLICE VEHICLES 112047 10 PRF 5,346.99 05 05/25/18 FEES FOR FIRE 1 A/P 351327384 07293 FELD FIRE INC 112047 11 PRF 1,634.75 05 05/25/18 FEES FOR FIRE 1 A/P 351327382 00852 DEPT OF RETIREMENT SYSTEMS 112047 12 PRF 590.83 05 05/25/18 FEES FOR FIRE 1 A/P 351327385 D0083 FIRST RESPONSE EMERG. EQUIP. 112047 13 PRF 675.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327386 00419 GALLS INC 112047 14 PRF 76.08 05 05/25/18 FEES FOR FIRE 1 A/P 351327387 C0455 HAYSOM, JEREMY 112047 15 PRF 50.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327388 00425 HEINRICH AUTO SUPPLY INC 112047 16 PRF 742.57 05 05/25/18 FEES FOR FIRE 1 A/P 351327389 00317 JERROLS 112047 17 PRF 53.87 05 05/25/18 FEES FOR FIRE 1 A/P 351327390 00039 KITTITAS CO FIRE DISTRICT #1 112047 18 PRF 1,023.28 05 05/25/18 FEES FOR FIRE 1 A/P 351327391 00006 KITTITAS CO WATER DISTRICT #4 112047 19 PRF 80.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327392 09416 LARSON, CHAD 112047 20 PRF 50.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327393 D0078 MED-TECH RESOURCE INC 112047 21 PRF 126.28 05 05/25/18 FEES FOR FIRE 1 A/P 351327394 02669 PUGET SOUND ENERGY 112047 22 PRF 123.51 05 05/25/18 FEES FOR FIRE 1 A/P 351327394 02669 PUGET SOUND ENERGY 112047 23 PRF 120.44 05 05/25/18 FEES FOR FIRE 1 A/P 351327395 00450 ROGERS, ALYSSA 112047 24 PRF 60.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327396 B6848 SADESKY, PAUL F 112047 25 PRF 30.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327396 B6848 SADESKY, PAUL F 112047 26 PRF 15.12 05 05/25/18 FEES FOR FIRE 1 A/P 351327398 B6251 THORP FUEL 112047 27 PRF 495.96 05 05/25/18 FEES FOR FIRE 1 A/P 351327381 03321 DEPARTMENT OF NATURAL RESOURCE 112047 28 PRF 1,940.45 05 05/25/18 FEES FOR FIRE 1 A/P 351327401 06304 WASTE MANAGEMENT OF ELLENSBURG 112047 29 PRF 72.95 05 05/25/18 FEES FOR FIRE 1 A/P 351327402 00113 WOODS ACE HARDWARE 112047 30 PRF 222.15 05 05/25/18 FEES FOR FIRE 1 A/P 351327403 00845 YAKIMA AIR COMPRESSOR & EQUIP. 112047 31 PRF 94.65 05 05/25/18 FEES FOR FIRE 1 A/P 351327397 D0332 SCHMIDT, BRANDON 112047 32 PRF 100.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327400 D0315 TRUSTEED PLANS SERVICES CORP 112047 33 PRF 2,177.54 05 05/25/18 FEES FOR FIRE 1 A/P 351327399 01293 THORP TOWN DITCH 112047 34 PRF 112.00 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327599 04022 CARLSON, BRIAN 112074 1 PRF 69.26 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327601 01290 GEORGE, CRAIG 112074 2 PRF 69.26 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327600 06350 FOSTER, ED 112074 3 PRF 69.26 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327602 03610 RAGLAND, JUDY L 112074 4 PRF 1,015.85 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327603 D0332 SCHMIDT, BRANDON 112074 5 PRF 2,874.59 06 06/22/18 FEES FOR FIRE 1 A/P 351328276 04022 CARLSON, BRIAN 112406 1 PRF 30.96 06 06/22/18 FEES FOR FIRE 1 A/P 351328278 00406 COPY SHOP THE 112406 2 PRF 78.36 06 06/22/18 FEES FOR FIRE 1 A/P 351328279 09628 CROSSROAD GARAGE LLC 112406 3 PRF 1,374.58 06 06/22/18 FEES FOR FIRE 1 A/P 351328277 09733 CONSOLIDATED COMMUNICATIONS 112406 4 PRF 108.03