2019-12-31 - $276,470.04 - Year End-Expenditures

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20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 28 PRF 12.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 29 PRF 333.75 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 30 PRF 45.87 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 31 PRF 74.35 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 32 PRF 588.24 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 33 PRF 37.79 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 34 PRF 93.91 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 35 PRF 40.50 04 04/19/19 FEES FOR FIRE 1 A/P 351337672 00039 KITTITAS CO FIRE DISTRICT #1 115972 36 PRF 2,000.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337682 02669 PUGET SOUND ENERGY 115972 37 PRF 101.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337682 02669 PUGET SOUND ENERGY 115972 38 PRF 172.01 04 04/19/19 FEES FOR FIRE 1 A/P 351337682 02669 PUGET SOUND ENERGY 115972 39 PRF 93.72 04 04/19/19 FEES FOR FIRE 1 A/P 351337683 D0332 SCHMIDT, BRANDON 115972 40 PRF 100.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337684 00819 SHREE'S TRAVEL PLAZA 115972 41 PRF 76.99 04 04/19/19 FEES FOR FIRE 1 A/P 351337684 00819 SHREE'S TRAVEL PLAZA 115972 42 PRF 524.15 04 04/19/19 FEES FOR FIRE 1 A/P 351337685 01293 THORP TOWN DITCH 115972 43 PRF 112.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337686 D0315 TRUSTEED PLANS SERVICES CORP 115972 44 PRF 4,774.77 04 04/19/19 FEES FOR FIRE 1 A/P 351337687 00489 UNIVERSITY AUTO CENTER 115972 45 PRF 124.49 04 04/19/19 FEES FOR FIRE 1 A/P 351337689 06304 WASTE MANAGEMENT OF ELLENSBURG 115972 46 PRF 79.94 04 04/19/19 FEES FOR FIRE 1 A/P 351337688 02213 WASHINGTON STATE PATROL 115972 47 PRF 136.00 04 04/19/19 FEES FOR FIRE 1 A/P 351336039 00406 COPY SHOP THE 116032 1 PRF 46.57- 04 04/19/19 FEES FOR FIRE 1 A/P 351336053 01023 WA STATE ASSOC FIRE CHIEFS 116032 2 PRF 350.00- 04 04/26/19 FEES FOR FIRE 1 A/P 351337967 D0083 FIRST RESPONSE EMERG. EQUIP. 116036 1 PRF 7,263.00 04 04/26/19 FEES FOR FIRE 1 A/P 351337966 D0042 DIESEL WERX 116039 1 PRF 3,801.60 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337996 04022 CARLSON, BRIAN 116067 1 PRF 118.20 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337997 06350 FOSTER, ED 116067 2 PRF 118.20 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337998 01290 GEORGE, CRAIG 116067 3 PRF 118.20 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337999 00756 LUCAS, LAUREN 116067 4 PRF 914.26 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351338000 D0332 SCHMIDT, BRANDON 116067 5 PRF 3,092.34 05 05/17/19 FEES FOR FIRE 1 A/P 351338491 00406 COPY SHOP THE 116339 1 PRF 36.82 05 05/17/19 FEES FOR FIRE 1 A/P 351338490 09733 CONSOLIDATED COMMUNICATIONS 116339 2 PRF 114.72 05 05/17/19 FEES FOR FIRE 1 A/P 351338492 09628 CROSSROAD GARAGE LLC 116339 3 PRF 1,031.35 05 05/17/19 FEES FOR FIRE 1 A/P 351338492 09628 CROSSROAD GARAGE LLC 116339 4 PRF 2,461.40 05 05/17/19 FEES FOR FIRE 1 A/P 351338494 00852 DEPT OF RETIREMENT SYSTEMS 116339 5 PRF 590.83 05 05/17/19 FEES FOR FIRE 1 A/P 351338493 03321 DEPARTMENT OF NATURAL RESOURCE 116339 6 PRF 2,499.84 05 05/17/19 FEES FOR FIRE 1 A/P 351338495 D0048 FIREHOUSE MAGAZINE 116339 7 PRF 39.95 05 05/17/19 FEES FOR FIRE 1 A/P 351338496 00425 HEINRICH AUTO SUPPLY INC 116339 8 PRF 49.43 05 05/17/19 FEES FOR FIRE 1 A/P 351338497 00317 JERROLS 116339 9 PRF 117.94 05 05/17/19 FEES FOR FIRE 1 A/P 351338497 00317 JERROLS 116339 10 PRF 62.79 05 05/17/19 FEES FOR FIRE 1 A/P 351338499 02315 KITTITAS CO FIRE CHIEFS ASSOC 116339 11 PRF 30.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338498 D0044 KITTITAS CO EMS & TC COUNCIL 116339 12 PRF 101.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338501 00006 KITTITAS CO WATER DISTRICT #4 116339 13 PRF 80.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 14 PRF 18.36 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 15 PRF 379.89 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 16 PRF 549.72 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 17 PRF 10.68