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21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 <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 />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 21 PRF 23.20 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 22 PRF 43.19 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 23 PRF 97.30 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 24 PRF 430.76 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 25 PRF 10.92 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 26 PRF 37.50 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 27 PRF 5.09 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 28 PRF 82.60 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 29 PRF 34.50 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 30 PRF 420.87 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 31 PRF 32.39 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 32 PRF 56.98 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 33 PRF 16.51 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 34 PRF 282.67 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349189 00050 KITTITAS CO TREASURER 120530 35 PRF 25.05 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349189 00050 KITTITAS CO TREASURER 120530 36 PRF 40.25 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349190 00006 KITTITAS CO WATER DISTRICT #4 120530 37 PRF 80.00 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349191 D0006 MARSON & MARSON LUMBER 120530 38 PRF 71.57 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349192 D0078 MED-TECH RESOURCE INC 120530 39 PRF 90.79 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349193 00246 NORTHERN KITTITAS CO TRIBUNE 120530 40 PRF 85.33 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349194 02669 PUGET SOUND ENERGY 120530 41 PRF 94.75 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349194 02669 PUGET SOUND ENERGY 120530 42 PRF 239.18 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349195 D0332 SCHMIDT, BRANDON 120530 43 PRF 100.00 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349197 D0122 SNURE LAW OFFICE PSC 120530 44 PRF 362.50 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349196 05356 SHIRTS AND MORE 120530 45 PRF 83.16 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349198 04681 TIRE CENTERS INC 120530 46 PRF 70.98 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349199 D0315 TRUSTEED PLANS SERVICES CORP 120530 47 PRF 1,825.97 <br />03 03/25/20 FEES FOR FIRE 1 A/P 351349200 06304 WASTE MANAGEMENT OF ELLENSBURG 120530 48 PRF 78.42 <br />03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349204 C0150 BADGEROW, JASON J 120548 1 PRF 118.20 <br />03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349205 06350 FOSTER, ED 120548 2 PRF 118.20 <br />03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349206 01290 GEORGE, CRAIG 120548 3 PRF 118.20 <br />03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349207 00756 LUCAS, LAUREN 120548 4 PRF 1,385.25 <br />03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349208 D0332 SCHMIDT, BRANDON 120548 5 PRF 3,679.32 <br />04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350013 C0150 BADGEROW, JASON J 121017 1 PRF 118.20 <br />04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350014 06350 FOSTER, ED 121017 2 PRF 118.20 <br />04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350015 01290 GEORGE, CRAIG 121017 3 PRF 118.20 <br />04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350016 00756 LUCAS, LAUREN 121017 4 PRF 1,385.25 <br />04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350017 D0332 SCHMIDT, BRANDON 121017 5 PRF 3,679.32 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350178 00646 A-1 PETROLEUM 121075 1 PRF 178.87 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350179 09733 CONSOLIDATED COMMUNICATIONS 121075 2 PRF 120.90 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350180 09628 CROSSROAD GARAGE LLC 121075 3 PRF 956.25 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350181 00852 DEPT OF RETIREMENT SYSTEMS 121075 4 PRF 590.83 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350181 00852 DEPT OF RETIREMENT SYSTEMS 121075 5 PRF 25.00 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350182 D0083 FIRST RESPONSE EMERG. EQUIP. 121075 6 PRF 552.96 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350183 00425 HEINRICH AUTO SUPPLY INC 121075 7 PRF 164.35 <br />05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 8 PRF 71.83 <br /> <br />