2018-12-31 - $2,376,019.45 - Year End-Expenditures

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19/02/21-15:32 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 641 FIRE DISTRICT #7 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE Obj 500 EXPENDITURES 01 01/02/18 FIRE #7 EFTPS 941 PAYROLL TAX TCD 000004 47593 4 PRF 208.28 01 01/12/18 FEES FOR FIRE 7 A/P 411322857 00737 KITTITAS CO FIRE DISTRICT #7 110395 1 PRF 75,000.00 06 06/14/18 FEES FOR FIRE 7 A/P 411317119 01477 KITTITAS CO AUDITOR 112302 1 PRF 100.00- 06 06/14/18 FEES FOR FIRE DISTRICT #7 A/P 411243025 04974 CENTURY LINK BUSINESS SERVICE 112302 2 PRF 11.42- 06 06/14/18 FEES FOR FIRE 7 A/P 411313783 07142 PEOH POINT ELECTRIC 112302 3 PRF 100.01- 06 06/14/18 10-2016 PR A/P 411307873 07281 HOOD-LEWIS, DENISON 112302 4 PRF 6.70- 06 06/14/18 1-2017 PR A/P 411310875 07315 SCHMITT, CORY M 112302 5 PRF 29.18- 06 06/14/18 FEES FOR FIRE 7 A/P 411316115 09522 PROJECTOR TEAM 112302 6 PRF 2,405.00- 06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411269033 D0077 JOHNSON, ROBERT 112302 7 PRF 103.44- 06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411261933 D0077 JOHNSON, ROBERT 112302 8 PRF 72.77- 06 06/14/18 FEES FOR FIRE DISTRICT #7 A/P 411226623 D0307 SHERWOOD, RODNEY 112302 9 PRF 75.60- 06 06/14/18 1-2016 PR A/P 411298340 D0367 CEBE, ANTON P 112302 10 PRF 62.28- 06 06/14/18 4-2016 PR A/P 411301590 D0367 CEBE, ANTON P 112302 11 PRF 82.10- 06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411302183 D0367 CEBE, ANTON P 112302 12 PRF 69.99- 06 06/14/18 07-2015 PR FIRE 7 A/P 411302183 D0367 CEBE, ANTON P 112302 13 PRF 41.56- 06 06/14/18 PAYROLL FIRE DISTRICT #7 A/P 411252109 D0367 CEBE, ANTON P 112302 14 PRF 33.74- 06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411269015 D0367 CEBE, ANTON P 112302 15 PRF 51.72- 06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411261920 D0367 CEBE, ANTON P 112302 16 PRF 43.66- 06 06/14/18 PAYROLL - FIRE DISTRICT #7 A/P 411265277 D0367 CEBE, ANTON P 112302 17 PRF 36.94- 06 06/14/18 7-2016 PR A/P 411304820 D0367 CEBE, ANTON P 112302 18 PRF 58.18- 06 06/14/18 10-2016 PR A/P 411307869 D0367 CEBE, ANTON P 112302 19 PRF 68.06- 06 06/14/18 1-2017 PR A/P 411310871 D0367 CEBE, ANTON P 112302 20 PRF 52.53- 06 06/14/18 FIRE 7 APRIL 17 PR A/P 411314005 D0367 CEBE, ANTON P 112302 21 PRF 83.08- 06 06/14/18 FIRE 7 JULY 17 PR A/P 411317355 D0367 CEBE, ANTON P 112302 22 PRF 57.52- 06 06/14/18 10-2015 PR A/P 411302184 D0414 GORDON, WILLIAM J 112302 23 PRF 55.41- ------------- 641 10500 EXPENDITURES 71,507.39 01 01/25/18 FIRE 7 WARRANT ISSUE 1-23-18 TCD 000053 47764 4 PRF 44,516.42 01 01/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000062 47807 1 PRF 74,084.35 01 01/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000073 47827 7 PRF 59,438.99 02 02/15/18 FIRE 7 GENERAL DIRECT DEPOSIT TCD 000123 48003 3 PRF 54,922.53 02 02/27/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000135 48090 3 PRF 42,361.52 02 02/28/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000149 48101 12 PRF 99,246.20 03 03/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000198 48292 2 PRF 23,091.55 03 03/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000216 48479 3 PRF 96,618.43 04 04/09/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000255 48582 3 PRF 44,639.93 04 04/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000272 48648 2 PRF 18,036.73 04 04/25/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000294 48748 3 PRF 58,016.48 04 04/30/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000300 48775 1 PRF 109,659.14 05 05/16/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000369 48924 6 PRF 21,406.19 05 05/31/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000403 49076 7 PRF 104,333.67 06 06/06/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000439 49138 4 PRF 25,554.88 06 06/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000500 49404 9 PRF 105,042.91 06 06/29/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000501 49404 10 PRF 48,078.90 07 07/13/18 FIRE 7 GENERAL PAYROLL DIRECT TCD 000548 49576 1 PRF 99,260.41