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21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 16 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 12/23/20 FEES FOR FIRE 1 A/P 351356877 D0122 SNURE LAW OFFICE PSC 124094 36 PRF 62.50 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356864 00368 ELLENSBURG TIRE CENTER 124094 37 PRF 81.23 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356875 D0332 SCHMIDT, BRANDON 124094 38 PRF 100.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356878 D0315 TRUSTEED PLANS SERVICES CORP 124094 39 PRF 1,825.97 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356879 06304 WASTE MANAGEMENT OF ELLENSBURG 124094 40 PRF 52.39 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356871 01959 PARISER, ALEC 124094 41 PRF 30.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356865 C0455 HAYSOM, JEREMY 124094 42 PRF 60.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356867 01981 LANGEVIN, AARON 124094 43 PRF 50.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356869 C3949 MYRA, ERIC 124094 44 PRF 50.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356861 09439 CLAUSEN, MICHAEL A 124094 45 PRF 50.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356873 00450 ROGERS, ALYSSA 124094 46 PRF 30.00 <br />12 12/23/20 FEES FOR FIRE 1 A/P 351356874 B6848 SADESKY, PAUL F 124094 47 PRF 50.00 <br />12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357047 C0150 BADGEROW, JASON J 124215 1 PRF 472.83 <br />12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357048 06350 FOSTER, ED 124215 2 PRF 472.83 <br />12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357049 01290 GEORGE, CRAIG 124215 3 PRF 472.83 <br />12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357050 00756 LUCAS, LAUREN 124215 4 PRF 1,385.25 <br />12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357051 D0332 SCHMIDT, BRANDON 124215 5 PRF 3,679.32 <br /> ------------- <br />635 10500 EXPENDITURES 229,921.55 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 604.89 <br />06 06/18/20 TRANSFER TO FUND #635033 TOT 000134 55030 1 PRF 13,090.00 <br />06 06/18/20 TRANSFER TO FUND #635031 TOT 000135 55030 2 PRF 9,876.00 <br />07 07/02/20 FIRE 1 IRS QRT 1 (FEB) TCD 000514 55217 7 PRF 1,444.30 <br />07 07/03/20 IRD QRT 1 MARCH TCD 000516 55227 1 PRF 1,444.30 <br />07 07/03/20 IRS QTR 2 APRIL TCD 000517 55227 2 PRF 1,444.30 <br />12 12/03/20 FIRE DIST 1 - TRANSFER FOR BON TOT 000314 56383 9 PRF 9,876.00 <br />12 12/03/20 FIRE DIST 1 - TRANSFER FOR BON TOT 000315 56383 10 PRF 13,090.00 <br /> ------------- <br />635 1058600 AGENCY DISBURSEMENTS 50,869.79 <br /> <br />02 02/25/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000168 54200 2 PRF 1,688.20 <br />05 05/14/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000336 54820 3 PRF 1,444.30 <br />06 06/19/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000477 55036 2 PRF 1,444.30 <br />08 08/20/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000634 55621 2 PRF 1,444.30 <br />09 09/16/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000716 55801 12 PRF 1,444.30 <br /> ------------- <br />635 10522102501 EXPENDITURES 7,465.40 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 288,256.74 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 288,256.74 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 288,256.74 <br /> <br />