2020-12-31 - $288,256.74 - Year End-Expenditures

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21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 19 PRF 29.20 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 20 PRF 59.99 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 21 PRF 40.60 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 22 PRF 568.58 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 23 PRF 8.73 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 24 PRF 25.18 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 25 PRF 60.89 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 26 PRF 30.90 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 27 PRF 25.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 28 PRF 37.15 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 29 PRF 23.43 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 30 PRF 23.19 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 31 PRF 28.19 09 09/23/20 FEES FOR FIRE 1 A/P 351354155 00737 KITTITAS CO FIRE DISTRICT #7 122898 32 PRF 304.88 09 09/23/20 FEES FOR FIRE 1 A/P 351354155 00737 KITTITAS CO FIRE DISTRICT #7 122898 33 PRF 239.76 09 09/23/20 FEES FOR FIRE 1 A/P 351354156 00006 KITTITAS CO WATER DISTRICT #4 122898 34 PRF 80.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354159 00224 LES SCHWAB TIRE CENTER-E'BURG 122898 35 PRF 61.68 09 09/23/20 FEES FOR FIRE 1 A/P 351354161 D0078 MED-TECH RESOURCE INC 122898 36 PRF 201.23 09 09/23/20 FEES FOR FIRE 1 A/P 351354166 D0332 SCHMIDT, BRANDON 122898 39 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354167 00819 SHREE'S TRAVEL PLAZA 122898 40 PRF 513.22 09 09/23/20 FEES FOR FIRE 1 A/P 351354167 00819 SHREE'S TRAVEL PLAZA 122898 41 PRF 37.03 09 09/23/20 FEES FOR FIRE 1 A/P 351354169 D0315 TRUSTEED PLANS SERVICES CORP 122898 42 PRF 1,825.97 09 09/23/20 FEES FOR FIRE 1 A/P 351354170 06304 WASTE MANAGEMENT OF ELLENSBURG 122898 43 PRF 100.71 09 09/23/20 FEES FOR FIRE 1 A/P 351354147 09439 CLAUSEN, MICHAEL A 122898 44 PRF 200.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354151 C0455 HAYSOM, JEREMY 122898 45 PRF 60.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354162 01959 PARISER, ALEC 122898 46 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354164 00450 ROGERS, ALYSSA 122898 47 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354157 01981 LANGEVIN, AARON 122898 48 PRF 50.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354158 09416 LARSON, CHAD 122898 49 PRF 50.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354165 B6848 SADESKY, PAUL F 122898 50 PRF 50.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354168 01948 TAYLOR, CURTIS 122898 51 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354160 00756 LUCAS, LAUREN 122898 52 PRF 13.25 09 09/23/20 FEES FOR FIRE 1 A/P 351354163 02669 PUGET SOUND ENERGY 122898 53 PRF 113.13 09 09/23/20 FEES FOR FIRE 1 A/P 351354163 02669 PUGET SOUND ENERGY 122898 54 PRF 33.84 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354319 C0150 BADGEROW, JASON J 122983 1 PRF 118.20 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354320 06350 FOSTER, ED 122983 2 PRF 118.20 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354321 01290 GEORGE, CRAIG 122983 3 PRF 118.20 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354322 00756 LUCAS, LAUREN 122983 4 PRF 1,385.25 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354323 D0332 SCHMIDT, BRANDON 122983 5 PRF 3,679.32 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355298 C0150 BADGEROW, JASON J 123418 1 PRF 118.20 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355299 01290 GEORGE, CRAIG 123418 2 PRF 118.20 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355300 00756 LUCAS, LAUREN 123418 3 PRF 1,385.25 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355301 D0332 SCHMIDT, BRANDON 123418 4 PRF 3,679.32 11 11/04/20 FEES FOR FIRE 1 A/P 351355475 09733 CONSOLIDATED COMMUNICATIONS 123512 1 PRF 118.25 11 11/04/20 FEES FOR FIRE 1 A/P 351355477 00852 DEPT OF RETIREMENT SYSTEMS 123512 2 PRF 590.83 11 11/04/20 FEES FOR FIRE 1 A/P 351355479 02021 IMS ALLIANCE 123512 3 PRF 170.86