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20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 16 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 28 APP 98.35 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 29 APP 9.28 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 30 APP 54.88 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 31 APP 62.64 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346168 D0078 MED-TECH RESOURCE INC 119277 32 APP 99.35 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346168 D0078 MED-TECH RESOURCE INC 119277 33 APP 199.06 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346169 07032 PALADIN BACKGROUND SCREENING 119277 34 APP 44.00 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346170 D0238 PERSONNEL CONCEPTS LIMITED 119277 35 APP 907.08 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346171 02669 PUGET SOUND ENERGY 119277 36 APP 67.77 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346171 02669 PUGET SOUND ENERGY 119277 37 APP 240.25 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346171 02669 PUGET SOUND ENERGY 119277 38 APP 90.98 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346172 D0332 SCHMIDT, BRANDON 119277 39 APP 100.00 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346173 D0315 TRUSTEED PLANS SERVICES CORP 119277 40 APP 1,825.97 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346174 04169 VFIS 119277 41 APP 6,948.00 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346175 06304 WASTE MANAGEMENT OF ELLENSBURG 119277 42 APP 73.42 <br />12 12/24/19 FEES FOR FIRE 1 A/P 351346176 00113 WOODS ACE HARDWARE 119277 43 APP 94.33 <br />12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346295 06350 FOSTER, ED 119325 1 APP 236.40 <br />12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346296 01290 GEORGE, CRAIG 119325 3 APP 236.40 <br />12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346297 00756 LUCAS, LAUREN 119325 4 APP 1,385.25 <br />12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346298 D0332 SCHMIDT, BRANDON 119325 5 APP 2,909.74 <br /> ------------- <br />635 10500 EXPENDITURES 235,173.70 <br /> <br />05 05/31/19 CASHMERE VALLEY BANK BOND TOT 000133 52202 4 PRF 13,090.00 <br />12 12/02/19 TRANSFER TO FUND #635033 TOT 000306 53607 1 APP 13,090.00 <br /> ------------- <br />635 1058600 AGENCY DISBURSEMENTS 26,180.00 <br /> <br />01 01/03/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000014 51017 4 PRF 1,382.72 <br />02 02/04/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000106 51275 3 PRF 1,238.78 <br />03 03/07/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000189 51565 2 PRF 1,238.78 <br />04 04/03/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000256 51732 9 PRF 1,238.78 <br />05 05/01/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000327 51990 7 PRF 1,238.78 <br />06 06/05/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000437 52232 10 PRF 1,238.78 <br />07 07/03/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000536 52467 5 PRF 1,238.78 <br />08 08/08/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000636 52723 2 PRF 1,238.78 <br />09 09/05/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000748 52936 29 PRF 1,238.78 <br />10 10/15/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000870 53255 4 PRF 1,268.18 <br />11 11/12/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000936 53467 2 PRF 1,277.60 <br />12 12/11/19 FIRE DISTRICT #1 941 PAYROLL T TCD 001042 53677 4 APP 1,277.60 <br /> ------------- <br />635 10522102501 EXPENDITURES 15,116.34 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 276,470.04 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 276,470.04 <br /> <br />