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21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 <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 />06 06/24/20 FEES FOR FIRE 1 A/P 351351542 01948 TAYLOR, CURTIS 121724 47 PRF 50.00 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351543 D0315 TRUSTEED PLANS SERVICES CORP 121724 48 PRF 1,825.97 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351544 00489 UNIVERSITY AUTO CENTER 121724 49 PRF 143.84 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351545 06304 WASTE MANAGEMENT OF ELLENSBURG 121724 50 PRF 73.42 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351546 00113 WOODS ACE HARDWARE 121724 51 PRF 17.97 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351547 00845 YAKIMA AIR COMPRESSOR & EQUIP. 121724 52 PRF 97.75 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351534 01749 MCINTOSH POLE BUILDING, INC 121724 53 PRF 20,000.00 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351537 02669 PUGET SOUND ENERGY 121724 54 PRF 77.25 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351537 02669 PUGET SOUND ENERGY 121724 55 PRF 91.28 <br />06 06/24/20 FEES FOR FIRE 1 A/P 351351537 02669 PUGET SOUND ENERGY 121724 56 PRF 38.38 <br />06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351667 C0150 BADGEROW, JASON J 121778 1 PRF 118.20 <br />06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351668 06350 FOSTER, ED 121778 2 PRF 118.20 <br />06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351669 01290 GEORGE, CRAIG 121778 3 PRF 118.20 <br />06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351670 00756 LUCAS, LAUREN 121778 4 PRF 1,385.25 <br />06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351671 D0332 SCHMIDT, BRANDON 121778 5 PRF 3,679.32 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352425 09733 CONSOLIDATED COMMUNICATIONS 122167 1 PRF 100.50 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352426 09628 CROSSROAD GARAGE LLC 122167 2 PRF 576.61 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352429 00852 DEPT OF RETIREMENT SYSTEMS 122167 4 PRF 9.00 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352429 00852 DEPT OF RETIREMENT SYSTEMS 122167 5 PRF 590.83 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352431 00419 GALLS INC 122167 6 PRF 70.74 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352433 C0455 HAYSOM, JEREMY 122167 7 PRF 60.00 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352434 00425 HEINRICH AUTO SUPPLY INC 122167 8 PRF 274.79 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352436 00383 KITTCOM 122167 9 PRF 1,725.72 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 10 PRF 7.42 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 11 PRF 20.47 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 12 PRF 38.33 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 13 PRF 44.53 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 14 PRF 259.03 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 15 PRF 35.00 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 16 PRF 114.79 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 17 PRF 26.99 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 18 PRF 247.32 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 19 PRF 30.05 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 20 PRF 129.63 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 21 PRF 26.98 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 22 PRF 28.07 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 23 PRF 43.19 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 24 PRF 16.19 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 25 PRF 29.40 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 26 PRF 215.95 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 27 PRF 14.99 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 28 PRF 67.35 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 29 PRF 18.79 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 30 PRF 175.00 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 31 PRF 178.00 <br />07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 32 PRF 20.50 <br /> <br />