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: 2 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 01 01/29/20 FEES FOR FIRE 1 A/P 351347171 D0122 SNURE LAW OFFICE PSC 119743 48 PRF 60.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347172 01075 STATE AUDITOR'S OFFICE 119743 49 PRF 1,601.60 01 01/29/20 FEES FOR FIRE 1 A/P 351347173 D0315 TRUSTEED PLANS SERVICES CORP 119743 50 PRF 1,825.97 01 01/29/20 FEES FOR FIRE 1 A/P 351347174 00156 WASHINGTON FIRE COMM ASSOC 119743 51 PRF 1,200.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347175 06304 WASTE MANAGEMENT OF ELLENSBURG 119743 52 PRF 73.42 01 01/29/20 FEES FOR FIRE 1 A/P 351347176 00113 WOODS ACE HARDWARE 119743 53 PRF 78.10 01 01/29/20 FEES FOR FIRE 1 A/P 351347152 D0326 DELOZIER, ERIC 119743 54 PRF 100.00 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347181 C0150 BADGEROW, JASON J 119755 1 PRF 118.20 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347182 06350 FOSTER, ED 119755 2 PRF 118.20 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347183 01290 GEORGE, CRAIG 119755 3 PRF 118.20 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347184 00756 LUCAS, LAUREN 119755 4 PRF 1,385.25 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347185 D0332 SCHMIDT, BRANDON 119755 5 PRF 4,801.22 02 02/06/20 FEES FOR FIRE 1 A/P 351346176 00113 WOODS ACE HARDWARE 119953 1 PRF 94.33- 02 02/06/20 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 119953 2 PRF 220.00- 02 02/06/20 FEES FOR FIRE 1 A/P 351341735 01023 WA STATE ASSOC FIRE CHIEFS 119953 5 PRF 80.00- 02 02/06/20 FIRE 1 AUGUST 19 PAYROLL A/P 351341980 01290 GEORGE, CRAIG 119953 6 PRF 118.20- 02 02/26/20 FEES FOR FIRE 1 A/P 351348177 00646 A-1 PETROLEUM 120149 1 PRF 391.23 02 02/26/20 FEES FOR FIRE 1 A/P 351348179 09733 CONSOLIDATED COMMUNICATIONS 120149 2 PRF 208.11 02 02/26/20 FEES FOR FIRE 1 A/P 351348180 09628 CROSSROAD GARAGE LLC 120149 3 PRF 838.57 02 02/26/20 FEES FOR FIRE 1 A/P 351348181 00852 DEPT OF RETIREMENT SYSTEMS 120149 4 PRF 580.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348182 01188 FIRETRUCK MD LLC 120149 5 PRF 386.71 02 02/26/20 FEES FOR FIRE 1 A/P 351348182 01188 FIRETRUCK MD LLC 120149 6 PRF 585.36 02 02/26/20 FEES FOR FIRE 1 A/P 351348183 C0455 HAYSOM, JEREMY 120149 7 PRF 120.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348183 C0455 HAYSOM, JEREMY 120149 8 PRF 267.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348184 00317 JERROLS 120149 9 PRF 96.64 02 02/26/20 FEES FOR FIRE 1 A/P 351348185 02235 KITTITAS CO EMS & TC COUNCIL 120149 10 PRF 960.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 11 PRF 14.25 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 12 PRF 18.96 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 13 PRF 25.84 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 14 PRF 477.48 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 15 PRF 16.24 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 16 PRF 32.39 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 17 PRF 74.56 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 18 PRF 140.28 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 19 PRF 68.58 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 20 PRF 34.55 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 21 PRF 45.44 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 22 PRF 64.99 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 23 PRF 26.36 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 24 PRF 21.29 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 25 PRF 70.71 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 26 PRF 7.35 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 27 PRF 35.50 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 28 PRF 180.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 29 PRF 275.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 30 PRF 305.00