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: 6 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 05 05/08/20 FEES FOR FIRE 1 A/P 351350192 00819 SHREE'S TRAVEL PLAZA 121075 55 PRF 285.88 05 05/08/20 FEES FOR FIRE 1 A/P 351350192 00819 SHREE'S TRAVEL PLAZA 121075 56 PRF 319.49 05 05/08/20 FEES FOR FIRE 1 A/P 351350193 00683 SHRINER, ROSE 121075 57 PRF 255.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350194 04681 TIRE CENTERS INC 121075 58 PRF 72.04 05 05/08/20 FEES FOR FIRE 1 A/P 351350195 D0315 TRUSTEED PLANS SERVICES CORP 121075 59 PRF 1,825.97 05 05/08/20 FEES FOR FIRE 1 A/P 351350198 03801 WOODLAND RESOURCES SERVICES 121075 60 PRF 540.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350199 00113 WOODS ACE HARDWARE 121075 61 PRF 40.06 05 05/08/20 FEES FOR FIRE 1 A/P 351350196 00489 UNIVERSITY AUTO CENTER 121075 62 PRF 143.84 05 05/08/20 FEES FOR FIRE 1 A/P 351350197 06304 WASTE MANAGEMENT OF ELLENSBURG 121075 63 PRF 62.25 05 05/08/20 FEES FOR FIRE 1 A/P 351350198 03801 WOODLAND RESOURCES SERVICES 121075 64 PRF 248.48 05 05/13/20 FEES FOR FIRE 1 A/P 351350299 01808 CHELAN FIRE & RESCUE 121141 1 PRF 8,000.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350753 09733 CONSOLIDATED COMMUNICATIONS 121346 1 PRF 112.84 05 05/27/20 FEES FOR FIRE 1 A/P 351350755 00425 HEINRICH AUTO SUPPLY INC 121346 2 PRF 168.83 05 05/27/20 FEES FOR FIRE 1 A/P 351350754 00852 DEPT OF RETIREMENT SYSTEMS 121346 3 PRF 590.83 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 4 PRF 16.19 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 5 PRF 43.32 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 6 PRF 30.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 7 PRF 21.59 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 8 PRF 82.08 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 9 PRF 111.22 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 10 PRF 6.23 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 11 PRF 27.50 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 12 PRF 33.87 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 13 PRF 2,130.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 14 PRF 63.90 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 15 PRF 35.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 16 PRF 9.71 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 17 PRF 18.31 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 18 PRF 17.08 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 19 PRF 473.48 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 20 PRF 17.27 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 21 PRF 18.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 22 PRF 33.50 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 23 PRF 32.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350757 00006 KITTITAS CO WATER DISTRICT #4 121346 24 PRF 124.88 05 05/27/20 FEES FOR FIRE 1 A/P 351350758 D0078 MED-TECH RESOURCE INC 121346 25 PRF 81.48 05 05/27/20 FEES FOR FIRE 1 A/P 351350759 00246 NORTHERN KITTITAS CO TRIBUNE 121346 26 PRF 72.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350760 02669 PUGET SOUND ENERGY 121346 27 PRF 66.64 05 05/27/20 FEES FOR FIRE 1 A/P 351350760 02669 PUGET SOUND ENERGY 121346 28 PRF 75.89 05 05/27/20 FEES FOR FIRE 1 A/P 351350761 D0332 SCHMIDT, BRANDON 121346 29 PRF 100.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350762 01293 THORP TOWN DITCH 121346 30 PRF 112.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350763 04681 TIRE CENTERS INC 121346 31 PRF 81.23 05 05/27/20 FEES FOR FIRE 1 A/P 351350764 D0315 TRUSTEED PLANS SERVICES CORP 121346 32 PRF 1,825.97 05 05/27/20 FEES FOR FIRE 1 A/P 351350765 06304 WASTE MANAGEMENT OF ELLENSBURG 121346 33 PRF 73.42 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350786 C0150 BADGEROW, JASON J 121343 1 PRF 118.20 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350787 06350 FOSTER, ED 121343 2 PRF 118.20