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HomeMy WebLinkAbout2018-12-31 - $255,715.93 - Year End-Expenditures 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323505 04022 CARLSON, BRIAN 110596 1 PRF 69.26 01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323507 01290 GEORGE, CRAIG 110596 2 PRF 69.26 01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323506 06350 FOSTER, ED 110596 3 PRF 69.26 01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323508 03610 RAGLAND, JUDY L 110596 4 PRF 1,015.85 01 01/31/18 FIRE 1 JANUARY 18 PAYROLL A/P 351323509 D0332 SCHMIDT, BRANDON 110596 5 PRF 2,903.11 01 01/31/18 FEES FOR FIRE 1 A/P 351323728 00646 A-1 PETROLEUM 110685 1 PRF 429.67 01 01/31/18 FEES FOR FIRE 1 A/P 351323729 00522 BOARD FOR VOLUNTEER FIREMEN 110685 2 PRF 1,470.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323730 09608 BOSWORTH, CLAIRE 110685 3 PRF 50.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323731 04022 CARLSON, BRIAN 110685 4 PRF 75.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323732 00188 DAILY RECORD 110685 5 PRF 103.76 01 01/31/18 FEES FOR FIRE 1 A/P 351323733 00003 DEPARTMENT OF LABOR & INDUSTRY 110685 6 PRF 125.42 01 01/31/18 FEES FOR FIRE 1 A/P 351323727 00852 DEPT OF RETIREMENT SYSTEMS 110685 7 PRF 3.75 01 01/31/18 FEES FOR FIRE 1 A/P 351323734 00852 DEPT OF RETIREMENT SYSTEMS 110685 8 PRF 590.83 01 01/31/18 FEES FOR FIRE 1 A/P 351323735 00220 FAIRPOINT COMMUNICATIONS 110685 9 PRF 111.02 01 01/31/18 FEES FOR FIRE 1 A/P 351323736 00112 FIELDS, JOY 110685 10 PRF 160.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323737 D0083 FIRST RESPONSE EMERG. EQUIP. 110685 11 PRF 258.60 01 01/31/18 FEES FOR FIRE 1 A/P 351323739 01290 GEORGE, CRAIG 110685 12 PRF 75.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323740 00425 HEINRICH AUTO SUPPLY INC 110685 13 PRF 146.87 01 01/31/18 FEES FOR FIRE 1 A/P 351323742 00383 KITTCOM 110685 14 PRF 1,429.11 01 01/31/18 FEES FOR FIRE 1 A/P 351323741 A5542 ILER, CHARLES 110685 15 PRF 75.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 16 PRF 399.36 01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 17 PRF 10.93 01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 18 PRF 8.75 01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 19 PRF 10.16 01 01/31/18 FEES FOR FIRE 1 A/P 351323743 00039 KITTITAS CO FIRE DISTRICT #1 110685 20 PRF 366.11 01 01/31/18 FEES FOR FIRE 1 A/P 351323744 00006 KITTITAS CO WATER DISTRICT #4 110685 21 PRF 180.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323738 A0785 FRED PRYOR SEMINARS 110685 22 PRF 128.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323745 02669 PUGET SOUND ENERGY 110685 23 PRF 165.33 01 01/31/18 FEES FOR FIRE 1 A/P 351323745 02669 PUGET SOUND ENERGY 110685 24 PRF 331.39 01 01/31/18 FEES FOR FIRE 1 A/P 351323746 09697 REGION 3 FIRE COUNCIL 110685 25 PRF 450.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323747 B6848 SADESKY, PAUL F 110685 26 PRF 50.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323749 D0122 SNURE LAW OFFICE PSC 110685 27 PRF 184.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323748 D0332 SCHMIDT, BRANDON 110685 28 PRF 100.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323750 01075 STATE AUDITOR'S OFFICE 110685 29 PRF 2,234.40 01 01/31/18 FEES FOR FIRE 1 A/P 351323751 00080 SUPER 1 FOODS 110685 30 PRF 1,056.91 01 01/31/18 FEES FOR FIRE 1 A/P 351323752 B6251 THORP FUEL 110685 31 PRF 268.51 01 01/31/18 FEES FOR FIRE 1 A/P 351323752 B6251 THORP FUEL 110685 32 PRF 178.28 01 01/31/18 FEES FOR FIRE 1 A/P 351323753 D0315 TRUSTEED PLANS SERVICES CORP 110685 33 PRF 2,177.54 01 01/31/18 FEES FOR FIRE 1 A/P 351323754 D0073 WA FIRE COMMISSIONERS 110685 34 PRF 1,200.00 01 01/31/18 FEES FOR FIRE 1 A/P 351323755 06304 WASTE MANAGEMENT OF ELLENSBURG 110685 35 PRF 72.95 01 01/31/18 FEES FOR FIRE 1 A/P 351323756 00845 YAKIMA AIR COMPRESSOR & EQUIP. 110685 36 PRF 399.10 02 02/23/18 FEES FOR FIRE 1 A/P 351324379 00646 A-1 PETROLEUM 110944 1 PRF 401.48 02 02/23/18 FEES FOR FIRE 1 A/P 351324380 00406 COPY SHOP THE 110944 2 PRF 21.64 02 02/23/18 FEES FOR FIRE 1 A/P 351324381 00188 DAILY RECORD 110944 3 PRF 79.54 02 02/23/18 FEES FOR FIRE 1 A/P 351324382 00003 DEPARTMENT OF LABOR & INDUSTRY 110944 4 PRF 11.25 02 02/23/18 FEES FOR FIRE 1 A/P 351324383 00852 DEPT OF RETIREMENT SYSTEMS 110944 5 PRF 590.83 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 02 02/23/18 FEES FOR FIRE 1 A/P 351324384 00220 FAIRPOINT COMMUNICATIONS 110944 6 PRF 108.29 02 02/23/18 FEES FOR FIRE 1 A/P 351324378 D0048 FIREHOUSE MAGAZINE 110944 7 PRF 29.95 02 02/23/18 FEES FOR FIRE 1 A/P 351324385 D0083 FIRST RESPONSE EMERG. EQUIP. 110944 8 PRF 440.64 02 02/23/18 FEES FOR FIRE 1 A/P 351324386 00425 HEINRICH AUTO SUPPLY INC 110944 9 PRF 53.33 02 02/23/18 FEES FOR FIRE 1 A/P 351324387 D0044 KITTITAS CO EMS & TC COUNCIL 110944 10 PRF 315.00 02 02/23/18 FEES FOR FIRE 1 A/P 351324388 00039 KITTITAS CO FIRE DISTRICT #1 110944 11 PRF 160.26 02 02/23/18 FEES FOR FIRE 1 A/P 351324388 00039 KITTITAS CO FIRE DISTRICT #1 110944 12 PRF 319.78 02 02/23/18 FEES FOR FIRE 1 A/P 351324388 00039 KITTITAS CO FIRE DISTRICT #1 110944 13 PRF 549.66 02 02/23/18 FEES FOR FIRE 1 A/P 351324388 00039 KITTITAS CO FIRE DISTRICT #1 110944 14 PRF 411.80 02 02/23/18 FEES FOR FIRE 1 A/P 351324389 00246 NORTHERN KITTITAS CO TRIBUNE 110944 15 PRF 9.50 02 02/23/18 FEES FOR FIRE 1 A/P 351324390 D0238 PERSONNEL CONCEPTS LIMITED 110944 16 PRF 329.84 02 02/23/18 FEES FOR FIRE 1 A/P 351324391 02669 PUGET SOUND ENERGY 110944 17 PRF 194.03 02 02/23/18 FEES FOR FIRE 1 A/P 351324391 02669 PUGET SOUND ENERGY 110944 18 PRF 240.51 02 02/23/18 FEES FOR FIRE 1 A/P 351324394 05356 SHIRTS AND MORE 110944 19 PRF 14.58 02 02/23/18 FEES FOR FIRE 1 A/P 351324395 D0122 SNURE LAW OFFICE PSC 110944 20 PRF 72.00 02 02/23/18 FEES FOR FIRE 1 A/P 351324396 B6251 THORP FUEL 110944 21 PRF 224.92 02 02/23/18 FEES FOR FIRE 1 A/P 351324397 D0315 TRUSTEED PLANS SERVICES CORP 110944 22 PRF 2,177.54 02 02/23/18 FEES FOR FIRE 1 A/P 351324398 04169 VFIS 110944 23 PRF 287.00 02 02/23/18 FEES FOR FIRE 1 A/P 351324399 01023 WA STATE ASSOC FIRE CHIEFS 110944 24 PRF 270.00 02 02/23/18 FEES FOR FIRE 1 A/P 351324400 06304 WASTE MANAGEMENT OF ELLENSBURG 110944 25 PRF 72.95 02 02/23/18 FEES FOR FIRE 1 A/P 351324393 D0332 SCHMIDT, BRANDON 110944 26 PRF 100.00 02 02/23/18 FEES FOR FIRE 1 A/P 351324392 09717 SANDY SPRING VOLUNTEER FD 110944 27 PRF 1,158.63 02 02/28/18 FIRE 1 FEBRUARY 18 PAYROLL A/P 351324543 04022 CARLSON, BRIAN 110979 1 PRF 69.26 02 02/28/18 FIRE 1 FEBRUARY 18 PAYROLL A/P 351324545 01290 GEORGE, CRAIG 110979 2 PRF 69.26 02 02/28/18 FIRE 1 FEBRUARY 18 PAYROLL A/P 351324544 06350 FOSTER, ED 110979 3 PRF 69.26 02 02/28/18 FIRE 1 FEBRUARY 18 PAYROLL A/P 351324546 03610 RAGLAND, JUDY L 110979 4 PRF 1,015.85 02 02/28/18 FIRE 1 FEBRUARY 18 PAYROLL A/P 351324547 D0332 SCHMIDT, BRANDON 110979 5 PRF 2,874.59 03 03/23/18 FEES FOR FIRE 1 A/P 351325333 00522 BOARD FOR VOLUNTEER FIREMEN 111310 1 PRF 270.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325338 00220 FAIRPOINT COMMUNICATIONS 111310 2 PRF 108.22 03 03/23/18 FEES FOR FIRE 1 A/P 351325335 00406 COPY SHOP THE 111310 3 PRF 30.84 03 03/23/18 FEES FOR FIRE 1 A/P 351325336 00188 DAILY RECORD 111310 4 PRF 94.46 03 03/23/18 FEES FOR FIRE 1 A/P 351325337 00852 DEPT OF RETIREMENT SYSTEMS 111310 5 PRF 590.83 03 03/23/18 FEES FOR FIRE 1 A/P 351325341 00317 JERROLS 111310 6 PRF 41.20 03 03/23/18 FEES FOR FIRE 1 A/P 351325342 02315 KITTITAS CO FIRE CHIEFS ASSOC 111310 7 PRF 30.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 8 PRF 96.94 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 9 PRF 270.25 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 10 PRF 342.94 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 11 PRF 349.56 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 12 PRF 13.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 13 PRF 64.77 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 14 PRF 12.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 15 PRF 95.47 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 16 PRF 27.91 03 03/23/18 FEES FOR FIRE 1 A/P 351325343 00039 KITTITAS CO FIRE DISTRICT #1 111310 17 PRF 40.99 03 03/23/18 FEES FOR FIRE 1 A/P 351325344 00050 KITTITAS CO TREASURER 111310 18 PRF 120.30 03 03/23/18 FEES FOR FIRE 1 A/P 351325346 D0078 MED-TECH RESOURCE INC 111310 19 PRF 536.23 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 03 03/23/18 FEES FOR FIRE 1 A/P 351325345 00006 KITTITAS CO WATER DISTRICT #4 111310 20 PRF 100.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325347 D0516 NORTHWEST SAFETY CLEAN 111310 21 PRF 80.10 03 03/23/18 FEES FOR FIRE 1 A/P 351325348 02669 PUGET SOUND ENERGY 111310 22 PRF 159.33 03 03/23/18 FEES FOR FIRE 1 A/P 351325348 02669 PUGET SOUND ENERGY 111310 23 PRF 243.91 03 03/23/18 FEES FOR FIRE 1 A/P 351325349 D0332 SCHMIDT, BRANDON 111310 24 PRF 100.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325350 05356 SHIRTS AND MORE 111310 25 PRF 169.56 03 03/23/18 FEES FOR FIRE 1 A/P 351325351 D0047 TAYLOR DOOR CO 111310 26 PRF 394.93 03 03/23/18 FEES FOR FIRE 1 A/P 351325352 D0315 TRUSTEED PLANS SERVICES CORP 111310 27 PRF 2,177.54 03 03/23/18 FEES FOR FIRE 1 A/P 351325353 04169 VFIS 111310 28 PRF 702.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325354 00157 WA STATE FIRE FIGHTERS ASSOC 111310 29 PRF 180.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325355 06304 WASTE MANAGEMENT OF ELLENSBURG 111310 30 PRF 77.95 03 03/23/18 FEES FOR FIRE 1 A/P 351325334 04022 CARLSON, BRIAN 111310 31 PRF 75.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325339 06350 FOSTER, ED 111310 32 PRF 75.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325340 01290 GEORGE, CRAIG 111310 33 PRF 75.00 03 03/23/18 FEES FOR FIRE 1 A/P 351325399 09733 CONSOLIDATED COMMUNICATIONS 111316 1 PRF 108.22 03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325404 04022 CARLSON, BRIAN 111326 1 PRF 69.26 03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325406 01290 GEORGE, CRAIG 111326 2 PRF 69.26 03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325405 06350 FOSTER, ED 111326 3 PRF 69.26 03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325407 03610 RAGLAND, JUDY L 111326 4 PRF 1,015.85 03 03/30/18 FIRE 1 MARCH 18 PAYROLL A/P 351325408 D0332 SCHMIDT, BRANDON 111326 5 PRF 2,874.59 04 04/20/18 FEES FOR FIRE 1 A/P 351326207 00646 A-1 PETROLEUM 111643 1 PRF 492.25 04 04/20/18 FEES FOR FIRE 1 A/P 351326208 02836 BRAUN NORTHWEST INC 111643 2 PRF 88.45 04 04/20/18 FEES FOR FIRE 1 A/P 351326209 09733 CONSOLIDATED COMMUNICATIONS 111643 3 PRF 110.19 04 04/20/18 FEES FOR FIRE 1 A/P 351326210 00188 DAILY RECORD 111643 4 PRF 20.40 04 04/20/18 FEES FOR FIRE 1 A/P 351326211 00003 DEPARTMENT OF LABOR & INDUSTRY 111643 5 PRF 125.42 04 04/20/18 FEES FOR FIRE 1 A/P 351326212 00852 DEPT OF RETIREMENT SYSTEMS 111643 6 PRF 25.00 04 04/20/18 FEES FOR FIRE 1 A/P 351326206 00852 DEPT OF RETIREMENT SYSTEMS 111643 7 PRF 590.83 04 04/20/18 FEES FOR FIRE 1 A/P 351326213 D0083 FIRST RESPONSE EMERG. EQUIP. 111643 8 PRF 1,630.86 04 04/20/18 FEES FOR FIRE 1 A/P 351326214 C0455 HAYSOM, JEREMY 111643 9 PRF 50.00 04 04/20/18 FEES FOR FIRE 1 A/P 351326215 00383 KITTCOM 111643 10 PRF 1,429.11 04 04/20/18 FEES FOR FIRE 1 A/P 351326216 00039 KITTITAS CO FIRE DISTRICT #1 111643 11 PRF 1,744.32 04 04/20/18 FEES FOR FIRE 1 A/P 351326217 01526 OXARC INC 111643 12 PRF 59.53 04 04/20/18 FEES FOR FIRE 1 A/P 351326218 02669 PUGET SOUND ENERGY 111643 13 PRF 235.85 04 04/20/18 FEES FOR FIRE 1 A/P 351326218 02669 PUGET SOUND ENERGY 111643 14 PRF 221.98 04 04/20/18 FEES FOR FIRE 1 A/P 351326220 B6251 THORP FUEL 111643 15 PRF 230.00 04 04/20/18 FEES FOR FIRE 1 A/P 351326220 B6251 THORP FUEL 111643 16 PRF 90.71 04 04/20/18 FEES FOR FIRE 1 A/P 351326221 D0315 TRUSTEED PLANS SERVICES CORP 111643 17 PRF 2,177.54 04 04/20/18 FEES FOR FIRE 1 A/P 351326222 00489 UNIVERSITY AUTO CENTER 111643 18 PRF 119.02 04 04/20/18 FEES FOR FIRE 1 A/P 351326223 01023 WA STATE ASSOC FIRE CHIEFS 111643 19 PRF 150.00 04 04/20/18 FEES FOR FIRE 1 A/P 351326224 06304 WASTE MANAGEMENT OF ELLENSBURG 111643 20 PRF 72.95 04 04/20/18 FEES FOR FIRE 1 A/P 351326225 03801 WOODLAND RESOURCES SERVICES 111643 21 PRF 777.60 04 04/20/18 FEES FOR FIRE 1 A/P 351326226 00113 WOODS ACE HARDWARE 111643 22 PRF 128.27 04 04/20/18 FEES FOR FIRE 1 A/P 351326219 D0332 SCHMIDT, BRANDON 111643 23 PRF 100.00 04 04/27/18 FEES FOR FIRE 1 A/P 351325338 00220 FAIRPOINT COMMUNICATIONS 111742 1 PRF 108.22- 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326448 04022 CARLSON, BRIAN 111678 1 PRF 69.26 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326449 06350 FOSTER, ED 111678 2 PRF 69.26 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326450 01290 GEORGE, CRAIG 111678 3 PRF 69.26 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326451 03610 RAGLAND, JUDY L 111678 4 PRF 1,015.85 04 04/30/18 FIRE 1 APRIL 18 PAYROLL A/P 351326452 D0332 SCHMIDT, BRANDON 111678 5 PRF 2,874.59 05 05/25/18 FEES FOR FIRE 1 A/P 351327373 00646 A-1 PETROLEUM 112047 1 PRF 401.48 05 05/25/18 FEES FOR FIRE 1 A/P 351327374 00522 BOARD FOR VOLUNTEER FIREMEN 112047 2 PRF 180.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327375 09608 BOSWORTH, CLAIRE 112047 3 PRF 30.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327376 01371 BROWN AND JACKSON 112047 4 PRF 75.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327377 09733 CONSOLIDATED COMMUNICATIONS 112047 5 PRF 110.20 05 05/25/18 FEES FOR FIRE 1 A/P 351327378 00406 COPY SHOP THE 112047 6 PRF 11.91 05 05/25/18 FEES FOR FIRE 1 A/P 351327372 09628 CROSSROAD GARAGE LLC 112047 7 PRF 488.71 05 05/25/18 FEES FOR FIRE 1 A/P 351327379 00188 DAILY RECORD 112047 8 PRF 38.24 05 05/25/18 FEES FOR FIRE 1 A/P 351327380 D0326 DELOZIER, ERIC 112047 9 PRF 50.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327383 D0093 FCI CUSTOM POLICE VEHICLES 112047 10 PRF 5,346.99 05 05/25/18 FEES FOR FIRE 1 A/P 351327384 07293 FELD FIRE INC 112047 11 PRF 1,634.75 05 05/25/18 FEES FOR FIRE 1 A/P 351327382 00852 DEPT OF RETIREMENT SYSTEMS 112047 12 PRF 590.83 05 05/25/18 FEES FOR FIRE 1 A/P 351327385 D0083 FIRST RESPONSE EMERG. EQUIP. 112047 13 PRF 675.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327386 00419 GALLS INC 112047 14 PRF 76.08 05 05/25/18 FEES FOR FIRE 1 A/P 351327387 C0455 HAYSOM, JEREMY 112047 15 PRF 50.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327388 00425 HEINRICH AUTO SUPPLY INC 112047 16 PRF 742.57 05 05/25/18 FEES FOR FIRE 1 A/P 351327389 00317 JERROLS 112047 17 PRF 53.87 05 05/25/18 FEES FOR FIRE 1 A/P 351327390 00039 KITTITAS CO FIRE DISTRICT #1 112047 18 PRF 1,023.28 05 05/25/18 FEES FOR FIRE 1 A/P 351327391 00006 KITTITAS CO WATER DISTRICT #4 112047 19 PRF 80.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327392 09416 LARSON, CHAD 112047 20 PRF 50.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327393 D0078 MED-TECH RESOURCE INC 112047 21 PRF 126.28 05 05/25/18 FEES FOR FIRE 1 A/P 351327394 02669 PUGET SOUND ENERGY 112047 22 PRF 123.51 05 05/25/18 FEES FOR FIRE 1 A/P 351327394 02669 PUGET SOUND ENERGY 112047 23 PRF 120.44 05 05/25/18 FEES FOR FIRE 1 A/P 351327395 00450 ROGERS, ALYSSA 112047 24 PRF 60.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327396 B6848 SADESKY, PAUL F 112047 25 PRF 30.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327396 B6848 SADESKY, PAUL F 112047 26 PRF 15.12 05 05/25/18 FEES FOR FIRE 1 A/P 351327398 B6251 THORP FUEL 112047 27 PRF 495.96 05 05/25/18 FEES FOR FIRE 1 A/P 351327381 03321 DEPARTMENT OF NATURAL RESOURCE 112047 28 PRF 1,940.45 05 05/25/18 FEES FOR FIRE 1 A/P 351327401 06304 WASTE MANAGEMENT OF ELLENSBURG 112047 29 PRF 72.95 05 05/25/18 FEES FOR FIRE 1 A/P 351327402 00113 WOODS ACE HARDWARE 112047 30 PRF 222.15 05 05/25/18 FEES FOR FIRE 1 A/P 351327403 00845 YAKIMA AIR COMPRESSOR & EQUIP. 112047 31 PRF 94.65 05 05/25/18 FEES FOR FIRE 1 A/P 351327397 D0332 SCHMIDT, BRANDON 112047 32 PRF 100.00 05 05/25/18 FEES FOR FIRE 1 A/P 351327400 D0315 TRUSTEED PLANS SERVICES CORP 112047 33 PRF 2,177.54 05 05/25/18 FEES FOR FIRE 1 A/P 351327399 01293 THORP TOWN DITCH 112047 34 PRF 112.00 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327599 04022 CARLSON, BRIAN 112074 1 PRF 69.26 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327601 01290 GEORGE, CRAIG 112074 2 PRF 69.26 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327600 06350 FOSTER, ED 112074 3 PRF 69.26 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327602 03610 RAGLAND, JUDY L 112074 4 PRF 1,015.85 05 05/31/18 FIRE 1 MAY 18 PAYROLL A/P 351327603 D0332 SCHMIDT, BRANDON 112074 5 PRF 2,874.59 06 06/22/18 FEES FOR FIRE 1 A/P 351328276 04022 CARLSON, BRIAN 112406 1 PRF 30.96 06 06/22/18 FEES FOR FIRE 1 A/P 351328278 00406 COPY SHOP THE 112406 2 PRF 78.36 06 06/22/18 FEES FOR FIRE 1 A/P 351328279 09628 CROSSROAD GARAGE LLC 112406 3 PRF 1,374.58 06 06/22/18 FEES FOR FIRE 1 A/P 351328277 09733 CONSOLIDATED COMMUNICATIONS 112406 4 PRF 108.03 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06 06/22/18 FEES FOR FIRE 1 A/P 351328280 00188 DAILY RECORD 112406 5 PRF 127.20 06 06/22/18 FEES FOR FIRE 1 A/P 351328281 00852 DEPT OF RETIREMENT SYSTEMS 112406 6 PRF 590.83 06 06/22/18 FEES FOR FIRE 1 A/P 351328274 D0083 FIRST RESPONSE EMERG. EQUIP. 112406 7 PRF 1,124.28 06 06/22/18 FEES FOR FIRE 1 A/P 351328282 00419 GALLS INC 112406 8 PRF 109.61 06 06/22/18 FEES FOR FIRE 1 A/P 351328283 00425 HEINRICH AUTO SUPPLY INC 112406 9 PRF 215.41 06 06/22/18 FEES FOR FIRE 1 A/P 351328285 00039 KITTITAS CO FIRE DISTRICT #1 112406 10 PRF 2,244.17 06 06/22/18 FEES FOR FIRE 1 A/P 351328284 D0364 KIEHN, ERIC 112406 11 PRF 50.11 06 06/22/18 FEES FOR FIRE 1 A/P 351328286 02669 PUGET SOUND ENERGY 112406 12 PRF 193.39 06 06/22/18 FEES FOR FIRE 1 A/P 351328286 02669 PUGET SOUND ENERGY 112406 13 PRF 32.16 06 06/22/18 FEES FOR FIRE 1 A/P 351328287 D0332 SCHMIDT, BRANDON 112406 14 PRF 100.00 06 06/22/18 FEES FOR FIRE 1 A/P 351328288 D0315 TRUSTEED PLANS SERVICES CORP 112406 15 PRF 2,177.54 06 06/22/18 FEES FOR FIRE 1 A/P 351328289 00251 US POSTAL SERVICE 112406 16 PRF 54.00 06 06/22/18 FEES FOR FIRE 1 A/P 351328290 06304 WASTE MANAGEMENT OF ELLENSBURG 112406 17 PRF 72.95 06 06/22/18 FEES FOR FIRE 1 A/P 351328291 03801 WOODLAND RESOURCES SERVICES 112406 18 PRF 232.20 06 06/22/18 FEES FOR FIRE 1 A/P 351328292 00113 WOODS ACE HARDWARE 112406 19 PRF 56.90 06 06/22/18 FEES FOR FIRE 1 A/P 351328275 00045 ARNOLDS RANCH & HOME 112406 20 PRF 233.92 06 06/29/18 FIRE 1 JUNE 18 PAYROLL A/P 351328529 04022 CARLSON, BRIAN 112427 1 PRF 69.26 06 06/29/18 FIRE 1 JUNE 18 PAYROLL A/P 351328530 06350 FOSTER, ED 112427 2 PRF 69.26 06 06/29/18 FIRE 1 JUNE 18 PAYROLL A/P 351328531 01290 GEORGE, CRAIG 112427 3 PRF 69.26 06 06/29/18 FIRE 1 JUNE 18 PAYROLL A/P 351328532 03610 RAGLAND, JUDY L 112427 4 PRF 1,015.85 06 06/29/18 FIRE 1 JUNE 18 PAYROLL A/P 351328533 D0332 SCHMIDT, BRANDON 112427 5 PRF 2,874.59 07 07/18/18 FEES FOR FIRE 1 A/P 351329165 00522 BOARD FOR VOLUNTEER FIREMEN 112732 1 PRF 360.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329166 C1451 CALAWAY TRADING CO 112732 2 PRF 100.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329167 00357 CASCADE FIRE EQUIPMENT CORP 112732 3 PRF 99.07 07 07/18/18 FEES FOR FIRE 1 A/P 351329168 00503 CICCARELLI, NICOLAS 112732 4 PRF 50.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329169 09733 CONSOLIDATED COMMUNICATIONS 112732 5 PRF 111.57 07 07/18/18 FEES FOR FIRE 1 A/P 351329170 00188 DAILY RECORD 112732 6 PRF 47.68 07 07/18/18 FEES FOR FIRE 1 A/P 351329164 00003 DEPARTMENT OF LABOR & INDUSTRY 112732 7 PRF 134.76 07 07/18/18 FEES FOR FIRE 1 A/P 351329172 00852 DEPT OF RETIREMENT SYSTEMS 112732 8 PRF 590.83 07 07/18/18 FEES FOR FIRE 1 A/P 351329171 D0326 DELOZIER, ERIC 112732 9 PRF 150.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329173 00368 ELLENSBURG TIRE CENTER 112732 10 PRF 1,316.34 07 07/18/18 FEES FOR FIRE 1 A/P 351329174 D0120 FIRE SERVICE REPAIR LLC 112732 11 PRF 806.76 07 07/18/18 FEES FOR FIRE 1 A/P 351329174 D0120 FIRE SERVICE REPAIR LLC 112732 12 PRF 2,371.93 07 07/18/18 FEES FOR FIRE 1 A/P 351329175 06355 FRITTS, LAUREN 112732 13 PRF 540.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329176 C0455 HAYSOM, JEREMY 112732 14 PRF 400.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329177 00039 KITTITAS CO FIRE DISTRICT #1 112732 15 PRF 1,500.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329178 00006 KITTITAS CO WATER DISTRICT #4 112732 16 PRF 80.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329179 01981 LANGEVIN, AARON 112732 17 PRF 37.45 07 07/18/18 FEES FOR FIRE 1 A/P 351329180 09416 LARSON, CHAD 112732 18 PRF 50.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329183 00505 REAMER-MCNABB, HANNAH 112732 19 PRF 175.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329181 D0078 MED-TECH RESOURCE INC 112732 20 PRF 91.11 07 07/18/18 FEES FOR FIRE 1 A/P 351329182 02669 PUGET SOUND ENERGY 112732 21 PRF 129.51 07 07/18/18 FEES FOR FIRE 1 A/P 351329182 02669 PUGET SOUND ENERGY 112732 22 PRF 32.18 07 07/18/18 FEES FOR FIRE 1 A/P 351329184 00509 ROWAN, JODY 112732 23 PRF 50.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329185 B6848 SADESKY, PAUL F 112732 24 PRF 100.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329185 B6848 SADESKY, PAUL F 112732 25 PRF 2.43 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 07 07/18/18 FEES FOR FIRE 1 A/P 351329185 B6848 SADESKY, PAUL F 112732 26 PRF 43.30 07 07/18/18 FEES FOR FIRE 1 A/P 351329187 B6251 THORP FUEL 112732 27 PRF 1,144.66 07 07/18/18 FEES FOR FIRE 1 A/P 351329187 B6251 THORP FUEL 112732 28 PRF 224.14 07 07/18/18 FEES FOR FIRE 1 A/P 351329188 D0315 TRUSTEED PLANS SERVICES CORP 112732 29 PRF 2,177.54 07 07/18/18 FEES FOR FIRE 1 A/P 351329189 04169 VFIS 112732 30 PRF 6,635.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329190 02213 WASHINGTON STATE PATROL 112732 31 PRF 330.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329190 02213 WASHINGTON STATE PATROL 112732 32 PRF 90.00 07 07/18/18 FEES FOR FIRE 1 A/P 351329191 06304 WASTE MANAGEMENT OF ELLENSBURG 112732 33 PRF 72.95 07 07/18/18 FEES FOR FIRE 1 A/P 351329192 05240 WESTERN METAL PRODUCTS, LLC 112732 34 PRF 309.42 07 07/18/18 FEES FOR FIRE 1 A/P 351329193 00113 WOODS ACE HARDWARE 112732 35 PRF 222.46 07 07/18/18 FEES FOR FIRE 1 A/P 351329186 D0332 SCHMIDT, BRANDON 112732 36 PRF 100.00 07 07/31/18 FIRE 1 JULY 18 PAYROLL A/P 351329507 04022 CARLSON, BRIAN 112762 1 PRF 69.26 07 07/31/18 FIRE 1 JULY 18 PAYROLL A/P 351329508 06350 FOSTER, ED 112762 2 PRF 69.26 07 07/31/18 FIRE 1 JULY 18 PAYROLL A/P 351329509 01290 GEORGE, CRAIG 112762 3 PRF 69.26 07 07/31/18 FIRE 1 JULY 18 PAYROLL A/P 351329510 03610 RAGLAND, JUDY L 112762 4 PRF 1,015.85 07 07/31/18 FIRE 1 JULY 18 PAYROLL A/P 351329511 D0332 SCHMIDT, BRANDON 112762 5 PRF 2,874.59 08 08/24/18 FEES FOR FIRE 1 A/P 351330345 00522 BOARD FOR VOLUNTEER FIREMEN 113146 1 PRF 270.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330346 00435 BRAD & BURKE 113146 2 PRF 268.04 08 08/24/18 FEES FOR FIRE 1 A/P 351330347 01371 BROWN AND JACKSON 113146 3 PRF 160.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330348 00503 CICCARELLI, NICOLAS 113146 4 PRF 250.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330349 09733 CONSOLIDATED COMMUNICATIONS 113146 5 PRF 107.93 08 08/24/18 FEES FOR FIRE 1 A/P 351330350 00406 COPY SHOP THE 113146 6 PRF 30.63 08 08/24/18 FEES FOR FIRE 1 A/P 351330351 09628 CROSSROAD GARAGE LLC 113146 7 PRF 760.12 08 08/24/18 FEES FOR FIRE 1 A/P 351330352 00852 DEPT OF RETIREMENT SYSTEMS 113146 8 PRF 590.83 08 08/24/18 FEES FOR FIRE 1 A/P 351330353 00368 ELLENSBURG TIRE CENTER 113146 9 PRF 4,507.57 08 08/24/18 FEES FOR FIRE 1 A/P 351330354 C0455 HAYSOM, JEREMY 113146 10 PRF 150.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330355 00425 HEINRICH AUTO SUPPLY INC 113146 11 PRF 64.17 08 08/24/18 FEES FOR FIRE 1 A/P 351330356 07148 ISPYFIRE 113146 12 PRF 540.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330357 D0364 KIEHN, ERIC 113146 13 PRF 368.28 08 08/24/18 FEES FOR FIRE 1 A/P 351330358 00383 KITTCOM 113146 14 PRF 1,429.11 08 08/24/18 FEES FOR FIRE 1 A/P 351330359 D0044 KITTITAS CO EMS & TC COUNCIL 113146 15 PRF 165.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 16 PRF 8.36 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 17 PRF 435.64 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 18 PRF 47.90 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 19 PRF 25.95 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 20 PRF 62.83 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 21 PRF 385.86 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 22 PRF 10.50 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 23 PRF 11.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330360 00039 KITTITAS CO FIRE DISTRICT #1 113146 24 PRF 494.96 08 08/24/18 FEES FOR FIRE 1 A/P 351330361 01981 LANGEVIN, AARON 113146 25 PRF 50.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330362 09416 LARSON, CHAD 113146 26 PRF 50.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330363 D0078 MED-TECH RESOURCE INC 113146 27 PRF 291.93 08 08/24/18 FEES FOR FIRE 1 A/P 351330364 C3949 MYRA, ERIC 113146 28 PRF 50.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330365 D0139 NATIONAL HOSE TESTING SPEC INC 113146 29 PRF 3,469.87 08 08/24/18 FEES FOR FIRE 1 A/P 351330366 00246 NORTHERN KITTITAS CO TRIBUNE 113146 30 PRF 56.00 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 08 08/24/18 FEES FOR FIRE 1 A/P 351330367 06260 PERRINE, MANDA 113146 31 PRF 50.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330368 D0238 PERSONNEL CONCEPTS LIMITED 113146 32 PRF 754.21 08 08/24/18 FEES FOR FIRE 1 A/P 351330369 00493 PLUMLEE, CHARITY 113146 33 PRF 25.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330370 02669 PUGET SOUND ENERGY 113146 34 PRF 248.69 08 08/24/18 FEES FOR FIRE 1 A/P 351330370 02669 PUGET SOUND ENERGY 113146 35 PRF 32.16 08 08/24/18 FEES FOR FIRE 1 A/P 351330371 00505 REAMER-MCNABB, HANNAH 113146 36 PRF 125.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330372 B6848 SADESKY, PAUL F 113146 37 PRF 75.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330374 B6251 THORP FUEL 113146 38 PRF 1,115.09 08 08/24/18 FEES FOR FIRE 1 A/P 351330374 B6251 THORP FUEL 113146 39 PRF 95.00 08 08/24/18 FEES FOR FIRE 1 A/P 351330375 D0315 TRUSTEED PLANS SERVICES CORP 113146 40 PRF 2,177.54 08 08/24/18 FEES FOR FIRE 1 A/P 351330376 06304 WASTE MANAGEMENT OF ELLENSBURG 113146 41 PRF 72.95 08 08/24/18 FEES FOR FIRE 1 A/P 351330377 00113 WOODS ACE HARDWARE 113146 42 PRF 133.14 08 08/24/18 FEES FOR FIRE 1 A/P 351330373 D0332 SCHMIDT, BRANDON 113146 43 PRF 100.00 08 08/31/18 FIRE 1 AUGUST 18 PAYROLL A/P 351330573 04022 CARLSON, BRIAN 113173 1 PRF 69.26 08 08/31/18 FIRE 1 AUGUST 18 PAYROLL A/P 351330574 06350 FOSTER, ED 113173 2 PRF 69.26 08 08/31/18 FIRE 1 AUGUST 18 PAYROLL A/P 351330575 01290 GEORGE, CRAIG 113173 3 PRF 69.26 08 08/31/18 FIRE 1 AUGUST 18 PAYROLL A/P 351330576 03610 RAGLAND, JUDY L 113173 4 PRF 1,015.85 08 08/31/18 FIRE 1 AUGUST 18 PAYROLL A/P 351330577 D0332 SCHMIDT, BRANDON 113173 5 PRF 2,874.59 09 09/10/18 FEES FOR FIRE 1 A/P 351329168 00503 CICCARELLI, NICOLAS 113316 1 PRF 50.00- 09 09/21/18 FEES FOR FIRE 1 A/P 351331269 00646 A-1 PETROLEUM 113469 1 PRF 92.06 09 09/21/18 FEES FOR FIRE 1 A/P 351331270 00503 CICCARELLI, NICOLAS 113469 2 PRF 100.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331271 09733 CONSOLIDATED COMMUNICATIONS 113469 3 PRF 114.05 09 09/21/18 FEES FOR FIRE 1 A/P 351331272 00852 DEPT OF RETIREMENT SYSTEMS 113469 4 PRF 1,181.66 09 09/21/18 FEES FOR FIRE 1 A/P 351331273 D0286 EMERGENCY REPORTING 113469 5 PRF 2,853.15 09 09/21/18 FEES FOR FIRE 1 A/P 351331274 D0083 FIRST RESPONSE EMERG. EQUIP. 113469 6 PRF 201.96 09 09/21/18 FEES FOR FIRE 1 A/P 351331275 00425 HEINRICH AUTO SUPPLY INC 113469 7 PRF 3.34 09 09/21/18 FEES FOR FIRE 1 A/P 351331276 D0364 KIEHN, ERIC 113469 8 PRF 80.37 09 09/21/18 FEES FOR FIRE 1 A/P 351331276 D0364 KIEHN, ERIC 113469 9 PRF 119.59 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 10 PRF 53.99 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 11 PRF 238.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 12 PRF 476.65 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 13 PRF 623.91 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 14 PRF 105.19 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 15 PRF 323.23 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 16 PRF 616.72 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 17 PRF 44.09 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 18 PRF 132.24 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 19 PRF 441.22 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 20 PRF 45.24 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 21 PRF 221.15 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 22 PRF 48.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331277 00039 KITTITAS CO FIRE DISTRICT #1 113469 23 PRF 1,400.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331278 00006 KITTITAS CO WATER DISTRICT #4 113469 24 PRF 380.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331279 09416 LARSON, CHAD 113469 25 PRF 50.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331280 D0078 MED-TECH RESOURCE INC 113469 26 PRF 215.92 09 09/21/18 FEES FOR FIRE 1 A/P 351331281 01526 OXARC INC 113469 27 PRF 714.00 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 09 09/21/18 FEES FOR FIRE 1 A/P 351331282 00499 PLUMLEE, ANDREW 113469 28 PRF 50.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331283 02669 PUGET SOUND ENERGY 113469 29 PRF 157.02 09 09/21/18 FEES FOR FIRE 1 A/P 351331283 02669 PUGET SOUND ENERGY 113469 30 PRF 32.16 09 09/21/18 FEES FOR FIRE 1 A/P 351331284 00505 REAMER-MCNABB, HANNAH 113469 31 PRF 50.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331285 B6848 SADESKY, PAUL F 113469 32 PRF 100.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331286 D0332 SCHMIDT, BRANDON 113469 33 PRF 100.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331287 B6251 THORP FUEL 113469 34 PRF 320.71 09 09/21/18 FEES FOR FIRE 1 A/P 351331288 D0315 TRUSTEED PLANS SERVICES CORP 113469 35 PRF 2,177.54 09 09/21/18 FEES FOR FIRE 1 A/P 351331289 D0073 WA FIRE COMMISSIONERS 113469 36 PRF 295.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331289 D0073 WA FIRE COMMISSIONERS 113469 37 PRF 330.00 09 09/21/18 FEES FOR FIRE 1 A/P 351331290 06304 WASTE MANAGEMENT OF ELLENSBURG 113469 38 PRF 72.95 09 09/21/18 FEES FOR FIRE 1 A/P 351331291 05240 WESTERN METAL PRODUCTS, LLC 113469 39 PRF 138.70 09 09/21/18 FEES FOR FIRE 1 A/P 351331292 00113 WOODS ACE HARDWARE 113469 40 PRF 12.99 09 09/21/18 FEES FOR FIRE 1 A/P 351331292 00113 WOODS ACE HARDWARE 113469 41 PRF 37.28 09 09/28/18 FIRE 1 SEPTEMBER 18 PAYROLL A/P 351331330 04022 CARLSON, BRIAN 113494 1 PRF 69.26 09 09/28/18 FIRE 1 SEPTEMBER 18 PAYROLL A/P 351331331 06350 FOSTER, ED 113494 2 PRF 69.26 09 09/28/18 FIRE 1 SEPTEMBER 18 PAYROLL A/P 351331332 01290 GEORGE, CRAIG 113494 3 PRF 69.26 09 09/28/18 FIRE 1 SEPTEMBER 18 PAYROLL A/P 351331333 03610 RAGLAND, JUDY L 113494 4 PRF 1,015.85 09 09/28/18 FIRE 1 SEPTEMBER 18 PAYROLL A/P 351331334 D0332 SCHMIDT, BRANDON 113494 5 PRF 2,874.59 10 10/26/18 FEES FOR FIRE 1 A/P 351332331 09733 CONSOLIDATED COMMUNICATIONS 113852 1 PRF 110.92 10 10/26/18 FEES FOR FIRE 1 A/P 351332332 09628 CROSSROAD GARAGE LLC 113852 2 PRF 808.23 10 10/26/18 FEES FOR FIRE 1 A/P 351332333 00188 DAILY RECORD 113852 3 PRF 218.70 10 10/26/18 FEES FOR FIRE 1 A/P 351332334 00003 DEPARTMENT OF LABOR & INDUSTRY 113852 4 PRF 130.09 10 10/26/18 FEES FOR FIRE 1 A/P 351332335 00852 DEPT OF RETIREMENT SYSTEMS 113852 5 PRF 590.83 10 10/26/18 FEES FOR FIRE 1 A/P 351332338 00317 JERROLS 113852 6 PRF 49.80 10 10/26/18 FEES FOR FIRE 1 A/P 351332339 00383 KITTCOM 113852 7 PRF 1,429.11 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 8 PRF 15.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 9 PRF 13.50 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 10 PRF 756.77 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 11 PRF 35.48 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 12 PRF 7.20 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 13 PRF 515.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 14 PRF 80.60 10 10/26/18 FEES FOR FIRE 1 A/P 351332340 00039 KITTITAS CO FIRE DISTRICT #1 113852 15 PRF 1,000.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332341 00120 LIFE SAFETY CORPORATION 113852 16 PRF 43.20 10 10/26/18 FEES FOR FIRE 1 A/P 351332342 00246 NORTHERN KITTITAS CO TRIBUNE 113852 17 PRF 50.50 10 10/26/18 FEES FOR FIRE 1 A/P 351332343 01526 OXARC INC 113852 18 PRF 57.12 10 10/26/18 FEES FOR FIRE 1 A/P 351332344 02669 PUGET SOUND ENERGY 113852 19 PRF 209.21 10 10/26/18 FEES FOR FIRE 1 A/P 351332344 02669 PUGET SOUND ENERGY 113852 20 PRF 32.16 10 10/26/18 FEES FOR FIRE 1 A/P 351332346 00683 SHRINER, ROSE 113852 21 PRF 25.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332345 D0332 SCHMIDT, BRANDON 113852 22 PRF 100.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332348 D0315 TRUSTEED PLANS SERVICES CORP 113852 23 PRF 2,177.54 10 10/26/18 FEES FOR FIRE 1 A/P 351332347 B6251 THORP FUEL 113852 24 PRF 27.59 10 10/26/18 FEES FOR FIRE 1 A/P 351332347 B6251 THORP FUEL 113852 25 PRF 838.97 10 10/26/18 FEES FOR FIRE 1 A/P 351332349 01023 WA STATE ASSOC FIRE CHIEFS 113852 26 PRF 440.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332350 06304 WASTE MANAGEMENT OF ELLENSBURG 113852 27 PRF 72.95 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10 10/26/18 FEES FOR FIRE 1 A/P 351332330 04022 CARLSON, BRIAN 113852 28 PRF 150.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332336 06350 FOSTER, ED 113852 29 PRF 150.00 10 10/26/18 FEES FOR FIRE 1 A/P 351332337 01290 GEORGE, CRAIG 113852 30 PRF 150.00 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332411 04022 CARLSON, BRIAN 113873 1 PRF 69.26 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332412 06350 FOSTER, ED 113873 2 PRF 69.26 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332413 01290 GEORGE, CRAIG 113873 3 PRF 69.26 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332414 03610 RAGLAND, JUDY L 113873 4 PRF 1,015.85 10 10/31/18 FIRE 1 OCTOBER 18 PAYROLL A/P 351332415 D0332 SCHMIDT, BRANDON 113873 5 PRF 2,874.59 11 11/21/18 FEES FOR FIRE 1 A/P 351333304 00646 A-1 PETROLEUM 114158 1 PRF 114.71 11 11/21/18 FEES FOR FIRE 1 A/P 351333314 00755 IAFC 114158 2 PRF 210.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333305 04022 CARLSON, BRIAN 114158 3 PRF 274.72 11 11/21/18 FEES FOR FIRE 1 A/P 351333306 09733 CONSOLIDATED COMMUNICATIONS 114158 4 PRF 109.29 11 11/21/18 FEES FOR FIRE 1 A/P 351333307 00406 COPY SHOP THE 114158 5 PRF 121.84 11 11/21/18 FEES FOR FIRE 1 A/P 351333308 00188 DAILY RECORD 114158 6 PRF 20.90 11 11/21/18 FEES FOR FIRE 1 A/P 351333309 00852 DEPT OF RETIREMENT SYSTEMS 114158 7 PRF 590.83 11 11/21/18 FEES FOR FIRE 1 A/P 351333310 00048 ELLENSBURG CEMENT PRODUCTS 114158 8 PRF 489.67 11 11/21/18 FEES FOR FIRE 1 A/P 351333311 D0083 FIRST RESPONSE EMERG. EQUIP. 114158 9 PRF 7,101.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333312 C0455 HAYSOM, JEREMY 114158 10 PRF 100.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333313 00425 HEINRICH AUTO SUPPLY INC 114158 11 PRF 84.32 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 12 PRF 241.84 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 13 PRF 12.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 14 PRF 246.80 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 15 PRF 19.39 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 16 PRF 762.07 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 17 PRF 210.84 11 11/21/18 FEES FOR FIRE 1 A/P 351333315 00039 KITTITAS CO FIRE DISTRICT #1 114158 18 PRF 2,029.86 11 11/21/18 FEES FOR FIRE 1 A/P 351333316 00006 KITTITAS CO WATER DISTRICT #4 114158 19 PRF 80.00 11 11/21/18 FEES FOR FIRE 1 A/P 351333317 D0078 MED-TECH RESOURCE INC 114158 20 PRF 337.91 11 11/21/18 FEES FOR FIRE 1 A/P 351333318 02669 PUGET SOUND ENERGY 114158 21 PRF 127.81 11 11/21/18 FEES FOR FIRE 1 A/P 351333318 02669 PUGET SOUND ENERGY 114158 22 PRF 58.58 11 11/21/18 FEES FOR FIRE 1 A/P 351333320 B6251 THORP FUEL 114158 23 PRF 34.28 11 11/21/18 FEES FOR FIRE 1 A/P 351333320 B6251 THORP FUEL 114158 24 PRF 258.43 11 11/21/18 FEES FOR FIRE 1 A/P 351333321 D0315 TRUSTEED PLANS SERVICES CORP 114158 25 PRF 2,177.54 11 11/21/18 FEES FOR FIRE 1 A/P 351333322 06304 WASTE MANAGEMENT OF ELLENSBURG 114158 26 PRF 105.93 11 11/21/18 FEES FOR FIRE 1 A/P 351333323 05240 WESTERN METAL PRODUCTS, LLC 114158 27 PRF 76.46 11 11/21/18 FEES FOR FIRE 1 A/P 351333319 D0332 SCHMIDT, BRANDON 114158 28 PRF 100.00 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333336 04022 CARLSON, BRIAN 114208 1 PRF 69.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333337 06350 FOSTER, ED 114208 2 PRF 69.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333338 01290 GEORGE, CRAIG 114208 3 PRF 69.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333339 00756 LUCAS, LAUREN 114208 4 PRF 914.26 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333340 03610 RAGLAND, JUDY L 114208 5 PRF 1,015.85 11 11/30/18 FIRE 1 NOVEMBER 18 PAYROLL A/P 351333341 D0332 SCHMIDT, BRANDON 114208 6 PRF 2,874.59 12 12/21/18 FEES FOR FIRE 1 A/P 351334086 00764 COMPLETE WIRELESS TECHNOLOGIES 114468 1 PRF 120.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334087 09733 CONSOLIDATED COMMUNICATIONS 114468 2 PRF 111.66 12 12/21/18 FEES FOR FIRE 1 A/P 351334088 00406 COPY SHOP THE 114468 3 PRF 9.05 12 12/21/18 FEES FOR FIRE 1 A/P 351334089 00188 DAILY RECORD 114468 4 PRF 70.87 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 12 12/21/18 FEES FOR FIRE 1 A/P 351334090 00852 DEPT OF RETIREMENT SYSTEMS 114468 5 PRF 590.83 12 12/21/18 FEES FOR FIRE 1 A/P 351334090 00852 DEPT OF RETIREMENT SYSTEMS 114468 6 PRF 149.77 12 12/21/18 FEES FOR FIRE 1 A/P 351334091 C0455 HAYSOM, JEREMY 114468 7 PRF 50.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334093 D0364 KIEHN, ERIC 114468 8 PRF 252.88 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 9 PRF 106.33 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 10 PRF 23.17 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 11 PRF 6.47 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 12 PRF 15.11 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 13 PRF 69.71 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 14 PRF 114.06 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 15 PRF 24.83 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 16 PRF 54.04 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 17 PRF 65.99 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 18 PRF 83.42 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 19 PRF 1,063.79 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 20 PRF 28.03 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 21 PRF 32.39 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 22 PRF 91.17 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 23 PRF 172.58 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 24 PRF 75.59 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 25 PRF 46.43 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 26 PRF 50.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 27 PRF 426.71 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 28 PRF 32.37 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 29 PRF 36.16 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 30 PRF 51.99 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 31 PRF 19.64 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 32 PRF 107.83 12 12/21/18 FEES FOR FIRE 1 A/P 351334094 00039 KITTITAS CO FIRE DISTRICT #1 114468 33 PRF 22.86 12 12/21/18 FEES FOR FIRE 1 A/P 351334095 00756 LUCAS, LAUREN 114468 34 PRF 26.01 12 12/21/18 FEES FOR FIRE 1 A/P 351334096 D0040 MACILVENNIE ASSOCIATES INC 114468 35 PRF 6,631.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334097 D0006 MARSON & MARSON LUMBER 114468 36 PRF 1,725.32 12 12/21/18 FEES FOR FIRE 1 A/P 351334092 00425 HEINRICH AUTO SUPPLY INC 114468 37 PRF 19.15 12 12/21/18 FEES FOR FIRE 1 A/P 351334098 00246 NORTHERN KITTITAS CO TRIBUNE 114468 38 PRF 123.25 12 12/21/18 FEES FOR FIRE 1 A/P 351334099 00499 PLUMLEE, ANDREW 114468 39 PRF 100.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334100 00493 PLUMLEE, CHARITY 114468 40 PRF 100.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334101 02669 PUGET SOUND ENERGY 114468 41 PRF 145.79 12 12/21/18 FEES FOR FIRE 1 A/P 351334101 02669 PUGET SOUND ENERGY 114468 42 PRF 157.52 12 12/21/18 FEES FOR FIRE 1 A/P 351334101 02669 PUGET SOUND ENERGY 114468 43 PRF 74.38 12 12/21/18 FEES FOR FIRE 1 A/P 351334102 09697 REGION 3 FIRE COUNCIL 114468 44 PRF 450.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334103 B6251 THORP FUEL 114468 45 PRF 564.42 12 12/21/18 FEES FOR FIRE 1 A/P 351334103 B6251 THORP FUEL 114468 46 PRF 50.00 12 12/21/18 FEES FOR FIRE 1 A/P 351334104 D0315 TRUSTEED PLANS SERVICES CORP 114468 47 PRF 2,177.54 12 12/21/18 FEES FOR FIRE 1 A/P 351334105 06304 WASTE MANAGEMENT OF ELLENSBURG 114468 48 PRF 178.88 12 12/21/18 FEES FOR FIRE 1 A/P 351334106 00113 WOODS ACE HARDWARE 114468 49 PRF 67.71 12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334176 04022 CARLSON, BRIAN 114493 1 PRF 69.26 19/02/21-13:36 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334177 06350 FOSTER, ED 114493 2 PRF 69.26 12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334178 01290 GEORGE, CRAIG 114493 3 PRF 69.26 12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334179 00756 LUCAS, LAUREN 114493 4 PRF 914.26 12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334180 03610 RAGLAND, JUDY L 114493 5 PRF 1,015.85 12 12/31/18 FIRE 1 DECEMBER 18 PAYROLL A/P 351334181 D0332 SCHMIDT, BRANDON 114493 6 PRF 2,874.59 ------------- 635 10500 EXPENDITURES 218,421.07 01 01/11/18 FIRE 1 - EFTPS TCD 000037 47656 6 PRF 1,231.24 02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 472.50 06 06/07/18 TXFER FUND # 635033 FROM FUND TOT 000177 49151 1 PRF 13,090.00 08 08/09/18 STATE MOBE PAYMENT TCR 004893 49834 16 PRF 4,284.00- 12 12/03/18 TRANSFER TO 635033 TOT 000385 50789 1 PRF 13,090.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 23,599.74 02 02/12/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000116 47976 1 PRF 1,231.24 03 03/13/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000196 48228 1 PRF 1,231.24 04 04/12/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000266 48624 5 PRF 1,231.24 05 05/15/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000359 48912 3 PRF 1,231.24 06 06/15/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000474 49255 3 PRF 1,231.24 07 07/19/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000568 49646 3 PRF 1,231.24 08 08/13/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000642 49859 3 PRF 1,231.24 09 09/13/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000722 50102 5 PRF 1,231.24 10 10/16/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000826 50399 6 PRF 1,231.24 11 11/20/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000923 50699 2 PRF 1,231.24 12 12/06/18 FIRE DISTRICT #1 941 PAYROLL T TCD 000984 50824 6 PRF 1,382.72 ------------- 635 10522102501 EXPENDITURES 13,695.12 ------------- ------------- Obj 500 EXPENDITURES 255,715.93 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 255,715.93 ------------- ------------- Fnd 635 FIRE DISTRICT #1 255,715.93 ------------- ------------- Report Final Totals 255,715.93 =============