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: 9 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 10 10/26/18 FEES FOR FIRE 1 A/P 351332330 04022 CARLSON, BRIAN 113852 28 PRF 150.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332336 06350 FOSTER, ED 113852 29 PRF 150.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332337 01290 GEORGE, CRAIG 113852 30 PRF 150.00 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332411 04022 CARLSON, BRIAN 113873 1 PRF 69.26 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332412 06350 FOSTER, ED 113873 2 PRF 69.26 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332413 01290 GEORGE, CRAIG 113873 3 PRF 69.26 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332414 03610 RAGLAND, JUDY L 113873 4 PRF 1,015.85 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332415 D0332 SCHMIDT, BRANDON 113873 5 PRF 2,874.59 11 11/21/18 FEES FOR FIRE 1 A/P 351333304 00646 A-1 PETROLEUM 114158 1 PRF 114.71 11 11/21/18 FEES FOR FIRE 1 A/P 351333314 00755 IAFC 114158 2 PRF 210.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333305 04022 CARLSON, BRIAN 114158 3 PRF 274.72 11 11/21/18 FEES FOR FIRE 1 A/P 351333306 09733 CONSOLIDATED COMMUNICATIONS 114158 4 PRF 109.29 11 11/21/18 FEES FOR FIRE 1 A/P 351333307 00406 COPY SHOP THE 114158 5 PRF 121.84 11 11/21/18 FEES FOR FIRE 1 A/P 351333308 00188 DAILY RECORD 114158 6 PRF 20.90 11 11/21/18 FEES FOR FIRE 1 A/P 351333309 00852 DEPT OF RETIREMENT SYSTEMS 114158 7 PRF 590.83 11 11/21/18 FEES FOR FIRE 1 A/P 351333310 00048 ELLENSBURG CEMENT PRODUCTS 114158 8 PRF 489.67 11 11/21/18 FEES FOR FIRE 1 A/P 351333311 D0083 FIRST RESPONSE EMERG. EQUIP. 114158 9 PRF 7,101.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333312 C0455 HAYSOM, JEREMY 114158 10 PRF 100.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333313 00425 HEINRICH AUTO SUPPLY INC 114158 11 PRF 84.32 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 12 PRF 241.84 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 13 PRF 12.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 14 PRF 246.80 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 15 PRF 19.39 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 16 PRF 762.07 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 17 PRF 210.84 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 18 PRF 2,029.86 11 11/21/18 FEES FOR FIRE 1 A/P 351333316 00006 KITTITAS CO WATER DISTRICT #4 114158 19 PRF 80.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333317 D0078 MED-TECH RESOURCE INC 114158 20 PRF 337.91 11 11/21/18 FEES FOR FIRE 1 A/P 351333318 02669 PUGET SOUND ENERGY 114158 21 PRF 127.81 11 11/21/18 FEES FOR FIRE 1 A/P 351333318 02669 PUGET SOUND ENERGY 114158 22 PRF 58.58 11 11/21/18 FEES FOR FIRE 1 A/P 351333320 B6251 THORP FUEL 114158 23 PRF 34.28 11 11/21/18 FEES FOR FIRE 1 A/P 351333320 B6251 THORP FUEL 114158 24 PRF 258.43 11 11/21/18 FEES FOR FIRE 1 A/P 351333321 D0315 TRUSTEED PLANS SERVICES CORP 114158 25 PRF 2,177.54 11 11/21/18 FEES FOR FIRE 1 A/P 351333322 06304 WASTE MANAGEMENT OF ELLENSBURG 114158 26 PRF 105.93 11 11/21/18 FEES FOR FIRE 1 A/P 351333323 05240 WESTERN METAL PRODUCTS, LLC 114158 27 PRF 76.46 11 11/21/18 FEES FOR FIRE 1 A/P 351333319 D0332 SCHMIDT, BRANDON 114158 28 PRF 100.00 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333336 04022 CARLSON, BRIAN 114208 1 PRF 69.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333337 06350 FOSTER, ED 114208 2 PRF 69.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333338 01290 GEORGE, CRAIG 114208 3 PRF 69.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333339 00756 LUCAS, LAUREN 114208 4 PRF 914.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333340 03610 RAGLAND, JUDY L 114208 5 PRF 1,015.85 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333341 D0332 SCHMIDT, BRANDON 114208 6 PRF 2,874.59 12 12/21/18 FEES FOR FIRE 1 A/P 351334086 00764 COMPLETE WIRELESS TECHNOLOGIES 114468 1 PRF 120.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334087 09733 CONSOLIDATED COMMUNICATIONS 114468 2 PRF 111.66 12 12/21/18 FEES FOR FIRE 1 A/P 351334088 00406 COPY SHOP THE 114468 3 PRF 9.05 12 12/21/18 FEES FOR FIRE 1 A/P 351334089 00188 DAILY RECORD 114468 4 PRF 70.87