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HomeMy WebLinkAbout2019-12-31 - $276,470.04 - Year End-Expenditures 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/18/19 FIRE 1 FORD EXPLORER A/P 351334824 00780 TOYOTA OF RENTON 114799 1 PRF 9,444.63 01 01/25/19 FEES FOR FIRE 1 A/P 351335023 00646 A-1 PETROLEUM 114839 1 PRF 404.64 01 01/25/19 FEES FOR FIRE 1 A/P 351335024 09733 CONSOLIDATED COMMUNICATIONS 114839 2 PRF 112.54 01 01/25/19 FEES FOR FIRE 1 A/P 351335025 00406 COPY SHOP THE 114839 3 PRF 46.57 01 01/25/19 FEES FOR FIRE 1 A/P 351335026 D0326 DELOZIER, ERIC 114839 4 PRF 100.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335027 00003 DEPARTMENT OF LABOR & INDUSTRY 114839 5 PRF 134.64 01 01/25/19 FEES FOR FIRE 1 A/P 351335028 00852 DEPT OF RETIREMENT SYSTEMS 114839 6 PRF 590.83 01 01/25/19 FEES FOR FIRE 1 A/P 351335028 00852 DEPT OF RETIREMENT SYSTEMS 114839 7 PRF 590.83 01 01/25/19 FEES FOR FIRE 1 A/P 351335029 C0455 HAYSOM, JEREMY 114839 8 PRF 100.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335029 C0455 HAYSOM, JEREMY 114839 9 PRF 267.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335031 00317 JERROLS 114839 10 PRF 104.43 01 01/25/19 FEES FOR FIRE 1 A/P 351335033 D0364 KIEHN, ERIC 114839 11 PRF 212.50 01 01/25/19 FEES FOR FIRE 1 A/P 351335034 00383 KITTCOM 114839 12 PRF 1,714.95 01 01/25/19 FEES FOR FIRE 1 A/P 351335032 00771 KC FIRE ADAPTED COMM COALITION 114839 13 PRF 1,000.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335036 00006 KITTITAS CO WATER DISTRICT #4 114839 14 PRF 80.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 15 PRF 104.99 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 16 PRF 1,228.98 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 17 PRF 14.28 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 18 PRF 65.30 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 19 PRF 30.83 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 20 PRF 49.71 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 21 PRF 49.68 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 22 PRF 6.87 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 23 PRF 29.23 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 24 PRF 56.32 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 25 PRF 28.99 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 26 PRF 100.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335035 00039 KITTITAS CO FIRE DISTRICT #1 114839 27 PRF 67.99 01 01/25/19 FEES FOR FIRE 1 A/P 351335037 D0078 MED-TECH RESOURCE INC 114839 28 PRF 624.11 01 01/25/19 FEES FOR FIRE 1 A/P 351335037 D0078 MED-TECH RESOURCE INC 114839 29 PRF 626.05 01 01/25/19 FEES FOR FIRE 1 A/P 351335030 00425 HEINRICH AUTO SUPPLY INC 114839 30 PRF 19.15 01 01/25/19 FEES FOR FIRE 1 A/P 351335038 02669 PUGET SOUND ENERGY 114839 31 PRF 154.88 01 01/25/19 FEES FOR FIRE 1 A/P 351335038 02669 PUGET SOUND ENERGY 114839 32 PRF 252.24 01 01/25/19 FEES FOR FIRE 1 A/P 351335039 00505 REAMER-MCNABB, HANNAH 114839 33 PRF 267.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335040 D0332 SCHMIDT, BRANDON 114839 34 PRF 100.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335040 D0332 SCHMIDT, BRANDON 114839 35 PRF 100.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335041 B6251 THORP FUEL 114839 36 PRF 68.66 01 01/25/19 FEES FOR FIRE 1 A/P 351335041 B6251 THORP FUEL 114839 37 PRF 262.30 01 01/25/19 FEES FOR FIRE 1 A/P 351335041 B6251 THORP FUEL 114839 38 PRF 51.39 01 01/25/19 FEES FOR FIRE 1 A/P 351335041 B6251 THORP FUEL 114839 39 PRF 144.60 01 01/25/19 FEES FOR FIRE 1 A/P 351335042 D0315 TRUSTEED PLANS SERVICES CORP 114839 40 PRF 182.58 01 01/25/19 FEES FOR FIRE 1 A/P 351335043 00157 WA STATE FIRE FIGHTERS ASSOC 114839 41 PRF 90.00 01 01/25/19 FEES FOR FIRE 1 A/P 351335044 06304 WASTE MANAGEMENT OF ELLENSBURG 114839 42 PRF 72.95 01 01/25/19 FEES FOR FIRE 1 A/P 351335045 00113 WOODS ACE HARDWARE 114839 43 PRF 71.62 01 01/31/19 FIRE 1 JANUARY 19 PAYROLL A/P 351335219 04022 CARLSON, BRIAN 114905 1 PRF 118.20 01 01/31/19 FIRE 1 JANUARY 19 PAYROLL A/P 351335220 06350 FOSTER, ED 114905 2 PRF 118.20 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/31/19 FIRE 1 JANUARY 19 PAYROLL A/P 351335221 01290 GEORGE, CRAIG 114905 3 PRF 118.20 01 01/31/19 FIRE 1 JANUARY 19 PAYROLL A/P 351335222 00756 LUCAS, LAUREN 114905 4 PRF 914.26 01 01/31/19 FIRE 1 JANUARY 19 PAYROLL A/P 351335223 D0332 SCHMIDT, BRANDON 114905 5 PRF 3,092.34 02 02/22/19 FEES FOR FIRE 1 A/P 351336037 00646 A-1 PETROLEUM 115240 1 PRF 403.48 02 02/22/19 FEES FOR FIRE 1 A/P 351336038 09733 CONSOLIDATED COMMUNICATIONS 115240 2 PRF 113.86 02 02/22/19 FEES FOR FIRE 1 A/P 351336039 00406 COPY SHOP THE 115240 3 PRF 46.57 02 02/22/19 FEES FOR FIRE 1 A/P 351336040 09628 CROSSROAD GARAGE LLC 115240 4 PRF 575.47 02 02/22/19 FEES FOR FIRE 1 A/P 351336040 09628 CROSSROAD GARAGE LLC 115240 5 PRF 262.21 02 02/22/19 FEES FOR FIRE 1 A/P 351336042 00852 DEPT OF RETIREMENT SYSTEMS 115240 6 PRF 590.83 02 02/22/19 FEES FOR FIRE 1 A/P 351336041 00188 DAILY RECORD 115240 7 PRF 38.24 02 02/22/19 FEES FOR FIRE 1 A/P 351336043 C0455 HAYSOM, JEREMY 115240 8 PRF 100.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336043 C0455 HAYSOM, JEREMY 115240 9 PRF 50.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336044 D0044 KITTITAS CO EMS & TC COUNCIL 115240 10 PRF 785.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 11 PRF 40.69 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 12 PRF 43.31 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 13 PRF 463.70 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 14 PRF 5.20 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 15 PRF 10.99 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 16 PRF 17.27 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 17 PRF 65.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 18 PRF 374.96 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 19 PRF 669.23 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 20 PRF 49.55 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 21 PRF 66.52 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 22 PRF 150.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 23 PRF 38.83 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 24 PRF 48.47 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 25 PRF 41.68 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 26 PRF 26.72 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 27 PRF 161.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 28 PRF 500.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 29 PRF 3.65 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 30 PRF 45.67 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 31 PRF 0.65 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 32 PRF 0.99 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 33 PRF 3.98 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 34 PRF 7.87 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 35 PRF 47.95 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 36 PRF 11.88 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 37 PRF 0.23 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 38 PRF 99.68 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 39 PRF 148.76 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 40 PRF 208.12 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 41 PRF 208.12 02 02/22/19 FEES FOR FIRE 1 A/P 351336045 00039 KITTITAS CO FIRE DISTRICT #1 115240 42 PRF 75.59 02 02/22/19 FEES FOR FIRE 1 A/P 351336046 D0078 MED-TECH RESOURCE INC 115240 43 PRF 86.92 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02/22/19 FEES FOR FIRE 1 A/P 351336047 A1927 MOBILE FLEET SERVICE 115240 44 PRF 1,896.66 02 02/22/19 FEES FOR FIRE 1 A/P 351336052 04169 VFIS 115240 45 PRF 149.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336048 00493 PLUMLEE, CHARITY 115240 46 PRF 100.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336049 02669 PUGET SOUND ENERGY 115240 47 PRF 68.04 02 02/22/19 FEES FOR FIRE 1 A/P 351336049 02669 PUGET SOUND ENERGY 115240 48 PRF 148.01 02 02/22/19 FEES FOR FIRE 1 A/P 351336049 02669 PUGET SOUND ENERGY 115240 49 PRF 223.83 02 02/22/19 FEES FOR FIRE 1 A/P 351336050 D0332 SCHMIDT, BRANDON 115240 50 PRF 100.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336051 D0315 TRUSTEED PLANS SERVICES CORP 115240 51 PRF 182.58 02 02/22/19 FEES FOR FIRE 1 A/P 351336053 01023 WA STATE ASSOC FIRE CHIEFS 115240 52 PRF 350.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336054 09591 WASHINGTON RC & D 115240 53 PRF 1,000.00 02 02/22/19 FEES FOR FIRE 1 A/P 351336055 06304 WASTE MANAGEMENT OF ELLENSBURG 115240 54 PRF 32.98 02 02/22/19 FEES FOR FIRE 1 A/P 351335043 00157 WA STATE FIRE FIGHTERS ASSOC 115291 1 PRF 90.00- 02 02/22/19 FEES FOR FIRE 1 A/P 351335030 00425 HEINRICH AUTO SUPPLY INC 115291 2 PRF 19.15- 02 02/22/19 FEES FOR FIRE 1 A/P 351335032 00771 KC FIRE ADAPTED COMM COALITION 115291 3 PRF 1,000.00- 02 02/28/19 FIRE 1 FEBRUARY 19 PAYROLL A/P 351336228 04022 CARLSON, BRIAN 115309 1 PRF 118.20 02 02/28/19 FIRE 1 FEBRUARY 19 PAYROLL A/P 351336229 06350 FOSTER, ED 115309 2 PRF 118.20 02 02/28/19 FIRE 1 FEBRUARY 19 PAYROLL A/P 351336230 01290 GEORGE, CRAIG 115309 3 PRF 118.20 02 02/28/19 FIRE 1 FEBRUARY 19 PAYROLL A/P 351336231 00756 LUCAS, LAUREN 115309 4 PRF 914.26 02 02/28/19 FIRE 1 FEBRUARY 19 PAYROLL A/P 351336232 D0332 SCHMIDT, BRANDON 115309 5 PRF 3,092.34 03 03/22/19 FEES FOR FIRE 1 A/P 351336979 00671 CATLIN ELECTRIC 115638 1 PRF 152.64 03 03/22/19 FEES FOR FIRE 1 A/P 351336980 09733 CONSOLIDATED COMMUNICATIONS 115638 2 PRF 108.75 03 03/22/19 FEES FOR FIRE 1 A/P 351336981 00406 COPY SHOP THE 115638 3 PRF 548.24 03 03/22/19 FEES FOR FIRE 1 A/P 351336982 00188 DAILY RECORD 115638 4 PRF 21.29 03 03/22/19 FEES FOR FIRE 1 A/P 351336983 00852 DEPT OF RETIREMENT SYSTEMS 115638 5 PRF 590.83 03 03/22/19 FEES FOR FIRE 1 A/P 351336984 00144 INTERNATIONAL ASSOCIATION OF 115638 6 PRF 285.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336985 00317 JERROLS 115638 7 PRF 62.32 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 8 PRF 15.39 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 9 PRF 185.45 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 10 PRF 489.67 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 11 PRF 8.75 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 12 PRF 12.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 13 PRF 18.36 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 14 PRF 27.54 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 15 PRF 37.80 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 16 PRF 41.70 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 17 PRF 73.25 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 18 PRF 20.51 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 19 PRF 288.35 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 20 PRF 62.11 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 21 PRF 59.95 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 22 PRF 53.95 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 23 PRF 44.35 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 24 PRF 21.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 25 PRF 1.76 03 03/22/19 FEES FOR FIRE 1 A/P 351336986 00039 KITTITAS CO FIRE DISTRICT #1 115638 26 PRF 41.68 03 03/22/19 FEES FOR FIRE 1 A/P 351336987 00050 KITTITAS CO TREASURER 115638 27 PRF 25.50 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03/22/19 FEES FOR FIRE 1 A/P 351336987 00050 KITTITAS CO TREASURER 115638 28 PRF 55.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336987 00050 KITTITAS CO TREASURER 115638 29 PRF 40.25 03 03/22/19 FEES FOR FIRE 1 A/P 351336988 00006 KITTITAS CO WATER DISTRICT #4 115638 30 PRF 80.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336995 04169 VFIS 115638 31 PRF 762.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336989 D0078 MED-TECH RESOURCE INC 115638 32 PRF 172.94 03 03/22/19 FEES FOR FIRE 1 A/P 351336990 D0238 PERSONNEL CONCEPTS LIMITED 115638 33 PRF 967.50 03 03/22/19 FEES FOR FIRE 1 A/P 351336991 02669 PUGET SOUND ENERGY 115638 34 PRF 113.04 03 03/22/19 FEES FOR FIRE 1 A/P 351336991 02669 PUGET SOUND ENERGY 115638 35 PRF 253.69 03 03/22/19 FEES FOR FIRE 1 A/P 351336992 D0332 SCHMIDT, BRANDON 115638 36 PRF 100.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336993 00819 SHREE'S TRAVEL PLAZA 115638 37 PRF 267.64 03 03/22/19 FEES FOR FIRE 1 A/P 351336994 D0315 TRUSTEED PLANS SERVICES CORP 115638 38 PRF 1,812.38 03 03/22/19 FEES FOR FIRE 1 A/P 351336996 05275 WASHINGTON FIRE CHIEFS 115638 39 PRF 205.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336996 05275 WASHINGTON FIRE CHIEFS 115638 40 PRF 350.00 03 03/22/19 FEES FOR FIRE 1 A/P 351336997 06304 WASTE MANAGEMENT OF ELLENSBURG 115638 41 PRF 39.97 03 03/29/19 FIRE 1 MARCH 19 PAYROLL A/P 351337020 04022 CARLSON, BRIAN 115682 1 PRF 118.20 03 03/29/19 FIRE 1 MARCH 19 PAYROLL A/P 351337021 06350 FOSTER, ED 115682 2 PRF 118.20 03 03/29/19 FIRE 1 MARCH 19 PAYROLL A/P 351337022 01290 GEORGE, CRAIG 115682 3 PRF 118.20 03 03/29/19 FIRE 1 MARCH 19 PAYROLL A/P 351337023 00756 LUCAS, LAUREN 115682 4 PRF 914.26 03 03/29/19 FIRE 1 MARCH 19 PAYROLL A/P 351337024 D0332 SCHMIDT, BRANDON 115682 5 PRF 3,092.34 04 04/19/19 FEES FOR FIRE 1 A/P 351337673 00646 A-1 PETROLEUM 115972 1 PRF 435.20 04 04/19/19 FEES FOR FIRE 1 A/P 351337674 09733 CONSOLIDATED COMMUNICATIONS 115972 2 PRF 117.66 04 04/19/19 FEES FOR FIRE 1 A/P 351337675 09628 CROSSROAD GARAGE LLC 115972 3 PRF 1,397.95 04 04/19/19 FEES FOR FIRE 1 A/P 351337676 00852 DEPT OF RETIREMENT SYSTEMS 115972 4 PRF 25.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337676 00852 DEPT OF RETIREMENT SYSTEMS 115972 5 PRF 590.83 04 04/19/19 FEES FOR FIRE 1 A/P 351337677 00425 HEINRICH AUTO SUPPLY INC 115972 6 PRF 333.81 04 04/19/19 FEES FOR FIRE 1 A/P 351337678 D0364 KIEHN, ERIC 115972 7 PRF 121.55 04 04/19/19 FEES FOR FIRE 1 A/P 351337679 00383 KITTCOM 115972 8 PRF 1,714.95 04 04/19/19 FEES FOR FIRE 1 A/P 351337681 00006 KITTITAS CO WATER DISTRICT #4 115972 9 PRF 400.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 10 PRF 40.50 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 11 PRF 18.36 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 12 PRF 0.64 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 13 PRF 7.95 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 14 PRF 80.86 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 15 PRF 1,407.76 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 16 PRF 14.33 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 17 PRF 25.98 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 18 PRF 62.29 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 19 PRF 32.36 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 20 PRF 3.24 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 21 PRF 106.93 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 22 PRF 12.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 23 PRF 61.50 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 24 PRF 43.19 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 25 PRF 180.79 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 26 PRF 14.02 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 27 PRF 219.99 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 28 PRF 12.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 29 PRF 333.75 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 30 PRF 45.87 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 31 PRF 74.35 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 32 PRF 588.24 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 33 PRF 37.79 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 34 PRF 93.91 04 04/19/19 FEES FOR FIRE 1 A/P 351337680 00039 KITTITAS CO FIRE DISTRICT #1 115972 35 PRF 40.50 04 04/19/19 FEES FOR FIRE 1 A/P 351337672 00039 KITTITAS CO FIRE DISTRICT #1 115972 36 PRF 2,000.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337682 02669 PUGET SOUND ENERGY 115972 37 PRF 101.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337682 02669 PUGET SOUND ENERGY 115972 38 PRF 172.01 04 04/19/19 FEES FOR FIRE 1 A/P 351337682 02669 PUGET SOUND ENERGY 115972 39 PRF 93.72 04 04/19/19 FEES FOR FIRE 1 A/P 351337683 D0332 SCHMIDT, BRANDON 115972 40 PRF 100.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337684 00819 SHREE'S TRAVEL PLAZA 115972 41 PRF 76.99 04 04/19/19 FEES FOR FIRE 1 A/P 351337684 00819 SHREE'S TRAVEL PLAZA 115972 42 PRF 524.15 04 04/19/19 FEES FOR FIRE 1 A/P 351337685 01293 THORP TOWN DITCH 115972 43 PRF 112.00 04 04/19/19 FEES FOR FIRE 1 A/P 351337686 D0315 TRUSTEED PLANS SERVICES CORP 115972 44 PRF 4,774.77 04 04/19/19 FEES FOR FIRE 1 A/P 351337687 00489 UNIVERSITY AUTO CENTER 115972 45 PRF 124.49 04 04/19/19 FEES FOR FIRE 1 A/P 351337689 06304 WASTE MANAGEMENT OF ELLENSBURG 115972 46 PRF 79.94 04 04/19/19 FEES FOR FIRE 1 A/P 351337688 02213 WASHINGTON STATE PATROL 115972 47 PRF 136.00 04 04/19/19 FEES FOR FIRE 1 A/P 351336039 00406 COPY SHOP THE 116032 1 PRF 46.57- 04 04/19/19 FEES FOR FIRE 1 A/P 351336053 01023 WA STATE ASSOC FIRE CHIEFS 116032 2 PRF 350.00- 04 04/26/19 FEES FOR FIRE 1 A/P 351337967 D0083 FIRST RESPONSE EMERG. EQUIP. 116036 1 PRF 7,263.00 04 04/26/19 FEES FOR FIRE 1 A/P 351337966 D0042 DIESEL WERX 116039 1 PRF 3,801.60 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337996 04022 CARLSON, BRIAN 116067 1 PRF 118.20 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337997 06350 FOSTER, ED 116067 2 PRF 118.20 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337998 01290 GEORGE, CRAIG 116067 3 PRF 118.20 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351337999 00756 LUCAS, LAUREN 116067 4 PRF 914.26 04 04/30/19 FIRE 1 APRIL 19 PAYROLL A/P 351338000 D0332 SCHMIDT, BRANDON 116067 5 PRF 3,092.34 05 05/17/19 FEES FOR FIRE 1 A/P 351338491 00406 COPY SHOP THE 116339 1 PRF 36.82 05 05/17/19 FEES FOR FIRE 1 A/P 351338490 09733 CONSOLIDATED COMMUNICATIONS 116339 2 PRF 114.72 05 05/17/19 FEES FOR FIRE 1 A/P 351338492 09628 CROSSROAD GARAGE LLC 116339 3 PRF 1,031.35 05 05/17/19 FEES FOR FIRE 1 A/P 351338492 09628 CROSSROAD GARAGE LLC 116339 4 PRF 2,461.40 05 05/17/19 FEES FOR FIRE 1 A/P 351338494 00852 DEPT OF RETIREMENT SYSTEMS 116339 5 PRF 590.83 05 05/17/19 FEES FOR FIRE 1 A/P 351338493 03321 DEPARTMENT OF NATURAL RESOURCE 116339 6 PRF 2,499.84 05 05/17/19 FEES FOR FIRE 1 A/P 351338495 D0048 FIREHOUSE MAGAZINE 116339 7 PRF 39.95 05 05/17/19 FEES FOR FIRE 1 A/P 351338496 00425 HEINRICH AUTO SUPPLY INC 116339 8 PRF 49.43 05 05/17/19 FEES FOR FIRE 1 A/P 351338497 00317 JERROLS 116339 9 PRF 117.94 05 05/17/19 FEES FOR FIRE 1 A/P 351338497 00317 JERROLS 116339 10 PRF 62.79 05 05/17/19 FEES FOR FIRE 1 A/P 351338499 02315 KITTITAS CO FIRE CHIEFS ASSOC 116339 11 PRF 30.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338498 D0044 KITTITAS CO EMS & TC COUNCIL 116339 12 PRF 101.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338501 00006 KITTITAS CO WATER DISTRICT #4 116339 13 PRF 80.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 14 PRF 18.36 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 15 PRF 379.89 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 16 PRF 549.72 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 17 PRF 10.68 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 18 PRF 823.61 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 19 PRF 69.32 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 20 PRF 151.07 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 21 PRF 182.52 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 22 PRF 368.62 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 23 PRF 57.75 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 24 PRF 62.08 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 25 PRF 105.92 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 26 PRF 64.03 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 27 PRF 24.83 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 28 PRF 183.22 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 29 PRF 112.32 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 30 PRF 56.10 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 31 PRF 570.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338500 00039 KITTITAS CO FIRE DISTRICT #1 116339 32 PRF 843.43 05 05/17/19 FEES FOR FIRE 1 A/P 351338502 D0078 MED-TECH RESOURCE INC 116339 33 PRF 178.73 05 05/17/19 FEES FOR FIRE 1 A/P 351338503 02669 PUGET SOUND ENERGY 116339 34 PRF 99.01 05 05/17/19 FEES FOR FIRE 1 A/P 351338503 02669 PUGET SOUND ENERGY 116339 35 PRF 89.03 05 05/17/19 FEES FOR FIRE 1 A/P 351338504 D0332 SCHMIDT, BRANDON 116339 36 PRF 100.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338505 00819 SHREE'S TRAVEL PLAZA 116339 37 PRF 92.27 05 05/17/19 FEES FOR FIRE 1 A/P 351338505 00819 SHREE'S TRAVEL PLAZA 116339 38 PRF 304.77 05 05/17/19 FEES FOR FIRE 1 A/P 351338506 D0315 TRUSTEED PLANS SERVICES CORP 116339 39 PRF 1,825.97 05 05/17/19 FEES FOR FIRE 1 A/P 351338507 00489 UNIVERSITY AUTO CENTER 116339 40 PRF 1.87 05 05/17/19 FEES FOR FIRE 1 A/P 351338508 00156 WASHINGTON FIRE COMM ASSOC 116339 41 PRF 1,200.00 05 05/17/19 FEES FOR FIRE 1 A/P 351338509 06304 WASTE MANAGEMENT OF ELLENSBURG 116339 42 PRF 32.98 05 05/31/19 FIRE 1 MAY 19 PAYROLL A/P 351338944 04022 CARLSON, BRIAN 116492 1 PRF 118.20 05 05/31/19 FIRE 1 MAY 19 PAYROLL A/P 351338945 06350 FOSTER, ED 116492 2 PRF 118.20 05 05/31/19 FIRE 1 MAY 19 PAYROLL A/P 351338946 01290 GEORGE, CRAIG 116492 3 PRF 118.20 05 05/31/19 FIRE 1 MAY 19 PAYROLL A/P 351338947 00756 LUCAS, LAUREN 116492 4 PRF 914.26 05 05/31/19 FIRE 1 MAY 19 PAYROLL A/P 351338948 D0332 SCHMIDT, BRANDON 116492 5 PRF 3,092.34 06 06/21/19 FEES FOR FIRE 1 A/P 351339637 09733 CONSOLIDATED COMMUNICATIONS 116764 1 PRF 108.82 06 06/21/19 FEES FOR FIRE 1 A/P 351339638 00406 COPY SHOP THE 116764 2 PRF 25.11 06 06/21/19 FEES FOR FIRE 1 A/P 351339640 00852 DEPT OF RETIREMENT SYSTEMS 116764 3 PRF 590.83 06 06/21/19 FEES FOR FIRE 1 A/P 351339641 C0455 HAYSOM, JEREMY 116764 4 PRF 150.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339642 00425 HEINRICH AUTO SUPPLY INC 116764 5 PRF 51.86 06 06/21/19 FEES FOR FIRE 1 A/P 351339643 00317 JERROLS 116764 6 PRF 25.80 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 7 PRF 55.50 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 8 PRF 26.45 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 9 PRF 55.11 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 10 PRF 89.93 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 11 PRF 338.88 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 12 PRF 14.85 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 13 PRF 8.74 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 14 PRF 11.66 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 15 PRF 25.90 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 16 PRF 86.15 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 17 PRF 70.15 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 18 PRF 174.12 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 19 PRF 178.09 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 20 PRF 33.95 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 21 PRF 32.54 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 22 PRF 15.61 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 23 PRF 15.65 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 24 PRF 16.41 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 25 PRF 23.64 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 26 PRF 29.09 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 27 PRF 0.56 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 28 PRF 6.98 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 29 PRF 45.54 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 30 PRF 45.70 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 31 PRF 27.94 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 32 PRF 94.12 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 33 PRF 4.71 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 34 PRF 24.34 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 35 PRF 45.35 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 36 PRF 369.34 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 37 PRF 216.90 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 38 PRF 595.14 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 39 PRF 36.70 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 40 PRF 91.19 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 41 PRF 428.80 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 42 PRF 74.46 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 43 PRF 95.04 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 44 PRF 20.49 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 45 PRF 36.14 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 46 PRF 43.14 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 47 PRF 43.18 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 48 PRF 113.80 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 49 PRF 157.01 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 50 PRF 75.48 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 51 PRF 7.43 06 06/21/19 FEES FOR FIRE 1 A/P 351339644 00039 KITTITAS CO FIRE DISTRICT #1 116764 52 PRF 19.43 06 06/21/19 FEES FOR FIRE 1 A/P 351339647 00505 REAMER-MCNABB, HANNAH 116764 53 PRF 250.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339645 D0078 MED-TECH RESOURCE INC 116764 54 PRF 341.98 06 06/21/19 FEES FOR FIRE 1 A/P 351339645 D0078 MED-TECH RESOURCE INC 116764 55 PRF 96.15 06 06/21/19 FEES FOR FIRE 1 A/P 351339646 02669 PUGET SOUND ENERGY 116764 56 PRF 76.25 06 06/21/19 FEES FOR FIRE 1 A/P 351339646 02669 PUGET SOUND ENERGY 116764 57 PRF 38.51 06 06/21/19 FEES FOR FIRE 1 A/P 351339646 02669 PUGET SOUND ENERGY 116764 58 PRF 67.31 06 06/21/19 FEES FOR FIRE 1 A/P 351339648 00450 ROGERS, ALYSSA 116764 59 PRF 25.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339649 D0332 SCHMIDT, BRANDON 116764 60 PRF 100.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339650 D0315 TRUSTEED PLANS SERVICES CORP 116764 61 PRF 1,825.97 06 06/21/19 FEES FOR FIRE 1 A/P 351339651 00489 UNIVERSITY AUTO CENTER 116764 62 PRF 209.72 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06/21/19 FEES FOR FIRE 1 A/P 351339652 00251 US POSTAL SERVICE 116764 63 PRF 56.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339653 04169 VFIS 116764 64 PRF 6,953.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339654 01023 WA STATE ASSOC FIRE CHIEFS 116764 65 PRF 425.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339639 00003 DEPARTMENT OF LABOR & INDUSTRY 116764 66 PRF 153.55 06 06/21/19 FEES FOR FIRE 1 A/P 351339639 00003 DEPARTMENT OF LABOR & INDUSTRY 116764 67 PRF 134.23 06 06/21/19 FEES FOR FIRE 1 A/P 351339655 06304 WASTE MANAGEMENT OF ELLENSBURG 116764 68 PRF 72.95 06 06/21/19 FEES FOR FIRE 1 A/P 351339656 05240 WESTERN METAL PRODUCTS, LLC 116764 69 PRF 93.52 06 06/21/19 FEES FOR FIRE 1 A/P 351339656 05240 WESTERN METAL PRODUCTS, LLC 116764 70 PRF 84.91 06 06/21/19 FEES FOR FIRE 1 A/P 351339657 03801 WOODLAND RESOURCES SERVICES 116764 71 PRF 523.80 06 06/21/19 FEES FOR FIRE 1 A/P 351339657 03801 WOODLAND RESOURCES SERVICES 116764 72 PRF 243.00 06 06/21/19 FEES FOR FIRE 1 A/P 351339658 00113 WOODS ACE HARDWARE 116764 73 PRF 124.09 06 06/21/19 FEES FOR FIRE 1 A/P 351339659 00845 YAKIMA AIR COMPRESSOR & EQUIP. 116764 74 PRF 97.75 06 06/28/19 FIRE 1 JUNE 19 PAYROLL A/P 351339954 04022 CARLSON, BRIAN 116819 1 PRF 118.20 06 06/28/19 FIRE 1 JUNE 19 PAYROLL A/P 351339955 06350 FOSTER, ED 116819 2 PRF 118.20 06 06/28/19 FIRE 1 JUNE 19 PAYROLL A/P 351339956 01290 GEORGE, CRAIG 116819 3 PRF 118.20 06 06/28/19 FIRE 1 JUNE 19 PAYROLL A/P 351339957 00756 LUCAS, LAUREN 116819 4 PRF 914.26 06 06/28/19 FIRE 1 JUNE 19 PAYROLL A/P 351339958 D0332 SCHMIDT, BRANDON 116819 5 PRF 3,092.34 07 07/12/19 FEES FOR FIRE 1 A/P 351340472 01001 NORTH YAKIMA CONSERVATION DIST 117076 1 PRF 4,912.09 07 07/12/19 FEES FOR FIRE 1 A/P 351340473 00683 SHRINER, ROSE 117076 2 PRF 87.91 07 07/26/19 FEES FOR FIRE 1 A/P 351340851 00503 CICCARELLI, NICOLAS 117228 1 PRF 50.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340852 09733 CONSOLIDATED COMMUNICATIONS 117228 2 PRF 106.03 07 07/26/19 FEES FOR FIRE 1 A/P 351340853 00406 COPY SHOP THE 117228 3 PRF 25.11 07 07/26/19 FEES FOR FIRE 1 A/P 351340854 D0326 DELOZIER, ERIC 117228 4 PRF 100.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340856 00852 DEPT OF RETIREMENT SYSTEMS 117228 5 PRF 590.83 07 07/26/19 FEES FOR FIRE 1 A/P 351340856 00852 DEPT OF RETIREMENT SYSTEMS 117228 6 PRF 227.50 07 07/26/19 FEES FOR FIRE 1 A/P 351340857 00048 ELLENSBURG CEMENT PRODUCTS 117228 7 PRF 150.92 07 07/26/19 FEES FOR FIRE 1 A/P 351340858 C0455 HAYSOM, JEREMY 117228 8 PRF 150.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 9 PRF 101.64 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 10 PRF 110.70 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 11 PRF 373.10 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 12 PRF 55.61 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 13 PRF 119.02 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 14 PRF 410.05 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 15 PRF 13.95 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 16 PRF 28.07 07 07/26/19 FEES FOR FIRE 1 A/P 351340862 00039 KITTITAS CO FIRE DISTRICT #1 117228 17 PRF 43.09 07 07/26/19 FEES FOR FIRE 1 A/P 351340859 D0364 KIEHN, ERIC 117228 18 PRF 46.40 07 07/26/19 FEES FOR FIRE 1 A/P 351340860 00383 KITTCOM 117228 19 PRF 1,714.95 07 07/26/19 FEES FOR FIRE 1 A/P 351340861 02235 KITTITAS CO EMS & TC COUNCIL 117228 20 PRF 80.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340863 00006 KITTITAS CO WATER DISTRICT #4 117228 21 PRF 80.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340855 00003 DEPARTMENT OF LABOR & INDUSTRY 117228 22 PRF 162.08 07 07/26/19 FEES FOR FIRE 1 A/P 351340855 00003 DEPARTMENT OF LABOR & INDUSTRY 117228 23 PRF 177.71 07 07/26/19 FEES FOR FIRE 1 A/P 351340864 01981 LANGEVIN, AARON 117228 24 PRF 50.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340865 00499 PLUMLEE, ANDREW 117228 25 PRF 100.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340866 00493 PLUMLEE, CHARITY 117228 26 PRF 100.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340867 02669 PUGET SOUND ENERGY 117228 27 PRF 73.00 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 07/26/19 FEES FOR FIRE 1 A/P 351340867 02669 PUGET SOUND ENERGY 117228 28 PRF 33.84 07 07/26/19 FEES FOR FIRE 1 A/P 351340868 00509 ROWAN, JODY 117228 29 PRF 50.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340869 B6848 SADESKY, PAUL F 117228 30 PRF 50.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340870 D0332 SCHMIDT, BRANDON 117228 31 PRF 100.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340871 00819 SHREE'S TRAVEL PLAZA 117228 32 PRF 428.62 07 07/26/19 FEES FOR FIRE 1 A/P 351340872 D0122 SNURE LAW OFFICE PSC 117228 33 PRF 288.00 07 07/26/19 FEES FOR FIRE 1 A/P 351340873 D0315 TRUSTEED PLANS SERVICES CORP 117228 34 PRF 1,825.97 07 07/26/19 FEES FOR FIRE 1 A/P 351340874 00489 UNIVERSITY AUTO CENTER 117228 35 PRF 208.73 07 07/26/19 FEES FOR FIRE 1 A/P 351340875 06304 WASTE MANAGEMENT OF ELLENSBURG 117228 36 PRF 72.95 07 07/26/19 FEES FOR FIRE 1 A/P 351340877 00113 WOODS ACE HARDWARE 117228 37 PRF 240.09 07 07/26/19 FEES FOR FIRE 1 A/P 351340876 03801 WOODLAND RESOURCES SERVICES 117228 38 PRF 232.20 07 07/31/19 FIRE 1 JULY 19 PAYROLL A/P 351341086 04022 CARLSON, BRIAN 117264 1 PRF 118.20 07 07/31/19 FIRE 1 JULY 19 PAYROLL A/P 351341087 06350 FOSTER, ED 117264 2 PRF 118.20 07 07/31/19 FIRE 1 JULY 19 PAYROLL A/P 351341088 01290 GEORGE, CRAIG 117264 3 PRF 118.20 07 07/31/19 FIRE 1 JULY 19 PAYROLL A/P 351341089 00756 LUCAS, LAUREN 117264 4 PRF 914.26 07 07/31/19 FIRE 1 JULY 19 PAYROLL A/P 351341090 D0332 SCHMIDT, BRANDON 117264 5 PRF 3,092.34 08 08/23/19 FEES FOR FIRE 1 A/P 351341706 00045 ARNOLDS RANCH & HOME 117613 1 PRF 156.78 08 08/23/19 FEES FOR FIRE 1 A/P 351341707 01131 BYARD, SAVANNA 117613 2 PRF 100.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341708 09439 CLAUSEN, MICHAEL A 117613 3 PRF 150.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341709 09733 CONSOLIDATED COMMUNICATIONS 117613 4 PRF 109.30 08 08/23/19 FEES FOR FIRE 1 A/P 351341710 00406 COPY SHOP THE 117613 5 PRF 24.09 08 08/23/19 FEES FOR FIRE 1 A/P 351341711 09628 CROSSROAD GARAGE LLC 117613 6 PRF 1,770.43 08 08/23/19 FEES FOR FIRE 1 A/P 351341712 00852 DEPT OF RETIREMENT SYSTEMS 117613 7 PRF 590.83 08 08/23/19 FEES FOR FIRE 1 A/P 351341713 01132 DUNLAP, KAITLYN 117613 8 PRF 90.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341714 C0455 HAYSOM, JEREMY 117613 9 PRF 250.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341715 00425 HEINRICH AUTO SUPPLY INC 117613 10 PRF 247.53 08 08/23/19 FEES FOR FIRE 1 A/P 351341716 07148 ISPYFIRE 117613 11 PRF 540.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341717 D0364 KIEHN, ERIC 117613 12 PRF 150.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 13 PRF 56.92 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 14 PRF 30.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 15 PRF 64.87 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 16 PRF 155.15 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 17 PRF 28.35 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 18 PRF 28.35 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 19 PRF 222.77 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 20 PRF 36.14 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 21 PRF 79.92 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 22 PRF 494.56 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 23 PRF 21.84 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 24 PRF 35.59 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 25 PRF 68.93 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 26 PRF 87.75 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 27 PRF 26.72 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 28 PRF 25.36 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 29 PRF 42.99 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 30 PRF 60.70 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 31 PRF 79.96 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 32 PRF 95.99 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 33 PRF 96.99 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 34 PRF 97.95 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 35 PRF 11.91 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 36 PRF 451.44 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 37 PRF 30.50 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 38 PRF 6.10 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 39 PRF 31.25 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 40 PRF 33.62 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 41 PRF 42.92 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 42 PRF 44.25 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 43 PRF 37.91 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 44 PRF 369.36 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 45 PRF 80.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 46 PRF 86.35 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 47 PRF 124.58 08 08/23/19 FEES FOR FIRE 1 A/P 351341718 00039 KITTITAS CO FIRE DISTRICT #1 117613 48 PRF 161.95 08 08/23/19 FEES FOR FIRE 1 A/P 351341719 09416 LARSON, CHAD 117613 49 PRF 50.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341720 D0078 MED-TECH RESOURCE INC 117613 50 PRF 745.17 08 08/23/19 FEES FOR FIRE 1 A/P 351341721 C3949 MYRA, ERIC 117613 51 PRF 150.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341722 D0139 NATIONAL HOSE TESTING SPEC INC 117613 52 PRF 3,032.87 08 08/23/19 FEES FOR FIRE 1 A/P 351341723 00246 NORTHERN KITTITAS CO TRIBUNE 117613 53 PRF 143.65 08 08/23/19 FEES FOR FIRE 1 A/P 351341723 00246 NORTHERN KITTITAS CO TRIBUNE 117613 54 PRF 117.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341725 00493 PLUMLEE, CHARITY 117613 55 PRF 100.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341724 00499 PLUMLEE, ANDREW 117613 56 PRF 50.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341726 02669 PUGET SOUND ENERGY 117613 57 PRF 93.63 08 08/23/19 FEES FOR FIRE 1 A/P 351341726 02669 PUGET SOUND ENERGY 117613 58 PRF 33.84 08 08/23/19 FEES FOR FIRE 1 A/P 351341726 02669 PUGET SOUND ENERGY 117613 59 PRF 84.54 08 08/23/19 FEES FOR FIRE 1 A/P 351341727 00509 ROWAN, JODY 117613 60 PRF 100.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341728 B6848 SADESKY, PAUL F 117613 61 PRF 300.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341729 D0332 SCHMIDT, BRANDON 117613 62 PRF 100.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341730 00819 SHREE'S TRAVEL PLAZA 117613 63 PRF 112.43 08 08/23/19 FEES FOR FIRE 1 A/P 351341730 00819 SHREE'S TRAVEL PLAZA 117613 64 PRF 688.67 08 08/23/19 FEES FOR FIRE 1 A/P 351341731 00683 SHRINER, ROSE 117613 65 PRF 50.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341732 D0122 SNURE LAW OFFICE PSC 117613 66 PRF 96.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341733 D0315 TRUSTEED PLANS SERVICES CORP 117613 67 PRF 1,825.97 08 08/23/19 FEES FOR FIRE 1 A/P 351341734 00489 UNIVERSITY AUTO CENTER 117613 68 PRF 208.76 08 08/23/19 FEES FOR FIRE 1 A/P 351341735 01023 WA STATE ASSOC FIRE CHIEFS 117613 69 PRF 80.00 08 08/23/19 FEES FOR FIRE 1 A/P 351341736 06304 WASTE MANAGEMENT OF ELLENSBURG 117613 70 PRF 72.95 08 08/23/19 FEES FOR FIRE 1 A/P 351341737 00113 WOODS ACE HARDWARE 117613 71 PRF 33.96 08 08/30/19 FIRE 1 AUGUST 19 PAYROLL A/P 351341978 04022 CARLSON, BRIAN 117666 1 PRF 118.20 08 08/30/19 FIRE 1 AUGUST 19 PAYROLL A/P 351341979 06350 FOSTER, ED 117666 2 PRF 118.20 08 08/30/19 FIRE 1 AUGUST 19 PAYROLL A/P 351341980 01290 GEORGE, CRAIG 117666 3 PRF 118.20 08 08/30/19 FIRE 1 AUGUST 19 PAYROLL A/P 351341981 00756 LUCAS, LAUREN 117666 4 PRF 914.26 08 08/30/19 FIRE 1 AUGUST 19 PAYROLL A/P 351341982 D0332 SCHMIDT, BRANDON 117666 5 PRF 2,909.74 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09/20/19 FEES FOR FIRE 1 A/P 351342670 00646 A-1 PETROLEUM 117978 1 PRF 102.89 09 09/20/19 FEES FOR FIRE 1 A/P 351342671 01189 AUTHORITY DOCK AND DOOR 117978 2 PRF 654.64 09 09/20/19 FEES FOR FIRE 1 A/P 351342672 09733 CONSOLIDATED COMMUNICATIONS 117978 3 PRF 115.14 09 09/20/19 FEES FOR FIRE 1 A/P 351342673 00406 COPY SHOP THE 117978 4 PRF 81.93 09 09/20/19 FEES FOR FIRE 1 A/P 351342674 D0326 DELOZIER, ERIC 117978 5 PRF 50.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342676 00852 DEPT OF RETIREMENT SYSTEMS 117978 6 PRF 590.83 09 09/20/19 FEES FOR FIRE 1 A/P 351342677 D0286 EMERGENCY REPORTING 117978 7 PRF 2,853.15 09 09/20/19 FEES FOR FIRE 1 A/P 351342678 01016 FIRE ENGINEERING 117978 8 PRF 44.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342679 01188 FIRETRUCK MD LLC 117978 9 PRF 81.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342679 01188 FIRETRUCK MD LLC 117978 10 PRF 448.19 09 09/20/19 FEES FOR FIRE 1 A/P 351342680 C0455 HAYSOM, JEREMY 117978 11 PRF 50.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342681 00425 HEINRICH AUTO SUPPLY INC 117978 12 PRF 467.37 09 09/20/19 FEES FOR FIRE 1 A/P 351342682 00317 JERROLS 117978 13 PRF 55.22 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 14 PRF 39.18 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 15 PRF 205.97 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 16 PRF 111.72 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 17 PRF 49.50 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 18 PRF 107.99 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 19 PRF 0.48 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 20 PRF 5.99 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 21 PRF 4.55 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 22 PRF 8.32 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 23 PRF 56.91 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 24 PRF 103.99 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 25 PRF 8.79 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 26 PRF 170.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 27 PRF 22.05 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 28 PRF 40.30 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 29 PRF 181.44 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 30 PRF 35.10 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 31 PRF 43.19 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 32 PRF 104.49 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 33 PRF 79.72 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 34 PRF 260.27 09 09/20/19 FEES FOR FIRE 1 A/P 351342683 00039 KITTITAS CO FIRE DISTRICT #1 117978 35 PRF 40.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342684 00006 KITTITAS CO WATER DISTRICT #4 117978 36 PRF 80.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342685 00246 NORTHERN KITTITAS CO TRIBUNE 117978 37 PRF 108.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342686 01526 OXARC INC 117978 38 PRF 517.80 09 09/20/19 FEES FOR FIRE 1 A/P 351342687 07032 PALADIN BACKGROUND SCREENING 117978 39 PRF 88.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342688 02669 PUGET SOUND ENERGY 117978 40 PRF 116.90 09 09/20/19 FEES FOR FIRE 1 A/P 351342688 02669 PUGET SOUND ENERGY 117978 41 PRF 33.84 09 09/20/19 FEES FOR FIRE 1 A/P 351342689 B6848 SADESKY, PAUL F 117978 42 PRF 255.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342689 B6848 SADESKY, PAUL F 117978 43 PRF 50.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342690 D0332 SCHMIDT, BRANDON 117978 44 PRF 100.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342692 00683 SHRINER, ROSE 117978 45 PRF 255.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342691 00819 SHREE'S TRAVEL PLAZA 117978 46 PRF 676.55 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09/20/19 FEES FOR FIRE 1 A/P 351342691 00819 SHREE'S TRAVEL PLAZA 117978 47 PRF 323.56 09 09/20/19 FEES FOR FIRE 1 A/P 351342693 D0122 SNURE LAW OFFICE PSC 117978 48 PRF 534.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342694 C0856 ST JOHN, JUSTIN 117978 49 PRF 30.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342695 D0315 TRUSTEED PLANS SERVICES CORP 117978 50 PRF 1,825.97 09 09/20/19 FEES FOR FIRE 1 A/P 351342675 07065 DEPARTMENT OF LICENSING 117978 51 PRF 30.00 09 09/20/19 FEES FOR FIRE 1 A/P 351342696 06304 WASTE MANAGEMENT OF ELLENSBURG 117978 52 PRF 84.59 09 09/24/19 FEES FOR FIRE 1 A/P 351341710 00406 COPY SHOP THE 118028 1 PRF 24.09- 09 09/24/19 FEES FOR FIRE 1 A/P 351340874 00489 UNIVERSITY AUTO CENTER 118028 2 PRF 208.73- 09 09/24/19 FEES FOR FIRE 1 A/P 351341734 00489 UNIVERSITY AUTO CENTER 118028 3 PRF 208.76- 09 09/24/19 FEES FOR FIRE 1 A/P 351339654 01023 WA STATE ASSOC FIRE CHIEFS 118028 4 PRF 425.00- 09 09/30/19 FIRE 1 SEPTEMBER 19 PAYROLL A/P 351343006 04022 CARLSON, BRIAN 118058 1 PRF 472.80 09 09/30/19 FIRE 1 SEPTEMBER 19 PAYROLL A/P 351343007 06350 FOSTER, ED 118058 2 PRF 472.80 09 09/30/19 FIRE 1 SEPTEMBER 19 PAYROLL A/P 351343009 00756 LUCAS, LAUREN 118058 3 PRF 914.26 09 09/30/19 FIRE 1 SEPTEMBER 19 PAYROLL A/P 351343010 D0332 SCHMIDT, BRANDON 118058 4 PRF 2,909.74 09 09/30/19 FIRE 1 SEPTEMBER 19 PAYROLL A/P 351343008 01290 GEORGE, CRAIG 118058 5 PRF 472.80 10 10/18/19 FEES FOR FIRE 1 A/P 351343722 00522 BOARD FOR VOLUNTEER FIREMEN 118409 1 PRF 1,944.40 10 10/18/19 FEES FOR FIRE 1 A/P 351343723 09733 CONSOLIDATED COMMUNICATIONS 118409 2 PRF 115.68 10 10/18/19 FEES FOR FIRE 1 A/P 351343724 00852 DEPT OF RETIREMENT SYSTEMS 118409 3 PRF 590.83 10 10/18/19 FEES FOR FIRE 1 A/P 351343725 01188 FIRETRUCK MD LLC 118409 4 PRF 837.22 10 10/18/19 FEES FOR FIRE 1 A/P 351343725 01188 FIRETRUCK MD LLC 118409 5 PRF 500.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343726 00425 HEINRICH AUTO SUPPLY INC 118409 6 PRF 100.86 10 10/18/19 FEES FOR FIRE 1 A/P 351343727 00143 INCIDENT MGMT MADE SIMPLE 118409 7 PRF 36.72 10 10/18/19 FEES FOR FIRE 1 A/P 351343728 00317 JERROLS 118409 8 PRF 90.03 10 10/18/19 FEES FOR FIRE 1 A/P 351343729 00383 KITTCOM 118409 9 PRF 1,714.95 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 10 PRF 8.58 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 11 PRF 27.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 12 PRF 37.74 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 13 PRF 37.74 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 14 PRF 58.30 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 15 PRF 255.91 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 16 PRF 9.96 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 17 PRF 17.23 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 18 PRF 55.05 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 19 PRF 4.55 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 20 PRF 56.88 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 21 PRF 302.81 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 22 PRF 197.58 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 23 PRF 8.40 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 24 PRF 107.99 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 25 PRF 1.21 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 26 PRF 2.64 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 27 PRF 2.64 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 28 PRF 15.18 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 29 PRF 32.94 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 30 PRF 32.97 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 31 PRF 112.44 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 32 PRF 1.20 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 33 PRF 15.01 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 34 PRF 10.53 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 35 PRF 19.42 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 36 PRF 39.95 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 37 PRF 47.80 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 38 PRF 82.18 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 39 PRF 555.01 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 40 PRF 16.19 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 41 PRF 86.35 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 42 PRF 107.99 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 43 PRF 128.29 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 44 PRF 64.79 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 45 PRF 93.91 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 46 PRF 15.34 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 47 PRF 191.80 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 48 PRF 269.89 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 49 PRF 1.08 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 50 PRF 1.37 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 51 PRF 13.46 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 52 PRF 17.08 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 53 PRF 36.71 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 54 PRF 268.92 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 55 PRF 477.57 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 56 PRF 47.50 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 57 PRF 64.48 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 58 PRF 74.64 10 10/18/19 FEES FOR FIRE 1 A/P 351343730 00039 KITTITAS CO FIRE DISTRICT #1 118409 59 PRF 110.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343731 00756 LUCAS, LAUREN 118409 60 PRF 166.26 10 10/18/19 FEES FOR FIRE 1 A/P 351343732 01526 OXARC INC 118409 61 PRF 41.42 10 10/18/19 FEES FOR FIRE 1 A/P 351343733 07032 PALADIN BACKGROUND SCREENING 118409 62 PRF 88.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343734 02669 PUGET SOUND ENERGY 118409 63 PRF 83.33 10 10/18/19 FEES FOR FIRE 1 A/P 351343734 02669 PUGET SOUND ENERGY 118409 64 PRF 35.18 10 10/18/19 FEES FOR FIRE 1 A/P 351343734 02669 PUGET SOUND ENERGY 118409 65 PRF 93.85 10 10/18/19 FEES FOR FIRE 1 A/P 351343735 D0332 SCHMIDT, BRANDON 118409 66 PRF 100.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343736 D0122 SNURE LAW OFFICE PSC 118409 67 PRF 48.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343737 D0315 TRUSTEED PLANS SERVICES CORP 118409 68 PRF 1,825.97 10 10/18/19 FEES FOR FIRE 1 A/P 351343738 00489 UNIVERSITY AUTO CENTER 118409 69 PRF 517.36 10 10/18/19 FEES FOR FIRE 1 A/P 351343739 01023 WA STATE ASSOC FIRE CHIEFS 118409 70 PRF 440.00 10 10/18/19 FEES FOR FIRE 1 A/P 351343740 06304 WASTE MANAGEMENT OF ELLENSBURG 118409 71 PRF 158.01 10 10/18/19 FEES FOR FIRE 1 A/P 351343741 00113 WOODS ACE HARDWARE 118409 72 PRF 77.89 10 10/31/19 FIRE 1 OCTOBER 19 PAYROLL A/P 351344212 04022 CARLSON, BRIAN 118523 1 PRF 118.20 10 10/31/19 FIRE 1 OCTOBER 19 PAYROLL A/P 351344213 00756 LUCAS, LAUREN 118523 2 PRF 1,385.25 10 10/31/19 FIRE 1 OCTOBER 19 PAYROLL A/P 351344214 D0332 SCHMIDT, BRANDON 118523 3 PRF 2,909.74 11 11/27/19 FIRE 1 NOVEMBER 19 PAYROLL A/P 351345286 06350 FOSTER, ED 118885 1 PRF 118.20 11 11/27/19 FIRE 1 NOVEMBER 19 PAYROLL A/P 351345293 00756 LUCAS, LAUREN 118885 2 PRF 1,385.25 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/27/19 FIRE 1 NOVEMBER 19 PAYROLL A/P 351345297 D0332 SCHMIDT, BRANDON 118885 3 PRF 2,909.74 11 11/27/19 FEES FOR FIRE 1 A/P 351345278 00646 A-1 PETROLEUM 118905 1 PRF 149.08 11 11/27/19 FEES FOR FIRE 1 A/P 351345279 B5636 BADGER CREEK PRODUCTS 118905 2 PRF 20.31 11 11/27/19 FEES FOR FIRE 1 A/P 351345280 09733 CONSOLIDATED COMMUNICATIONS 118905 3 PRF 109.60 11 11/27/19 FEES FOR FIRE 1 A/P 351345281 00406 COPY SHOP THE 118905 4 PRF 48.74 11 11/27/19 FEES FOR FIRE 1 A/P 351345282 09628 CROSSROAD GARAGE LLC 118905 5 PRF 1,149.24 11 11/27/19 FEES FOR FIRE 1 A/P 351345283 00003 DEPARTMENT OF LABOR & INDUSTRY 118905 6 PRF 145.57 11 11/27/19 FEES FOR FIRE 1 A/P 351345284 00852 DEPT OF RETIREMENT SYSTEMS 118905 7 PRF 590.83 11 11/27/19 FEES FOR FIRE 1 A/P 351345285 D0083 FIRST RESPONSE EMERG. EQUIP. 118905 8 PRF 245.16 11 11/27/19 FEES FOR FIRE 1 A/P 351345287 00425 HEINRICH AUTO SUPPLY INC 118905 9 PRF 193.80 11 11/27/19 FEES FOR FIRE 1 A/P 351345288 00144 INTERNATIONAL ASSOCIATION OF 118905 10 PRF 260.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345289 D0364 KIEHN, ERIC 118905 11 PRF 72.38 11 11/27/19 FEES FOR FIRE 1 A/P 351345289 D0364 KIEHN, ERIC 118905 12 PRF 32.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 13 PRF 46.43 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 14 PRF 16.20 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 15 PRF 96.49 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 16 PRF 30.30 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 17 PRF 78.24 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 18 PRF 378.75 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 19 PRF 21.50 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 20 PRF 42.50 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 21 PRF 5.59 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 22 PRF 11.61 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 23 PRF 69.88 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 24 PRF 0.48 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 25 PRF 1.08 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 26 PRF 6.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 27 PRF 13.46 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 28 PRF 58.38 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 29 PRF 100.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 30 PRF 47.19 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 31 PRF 5.04 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 32 PRF 64.66 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 33 PRF 12.97 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 34 PRF 23.40 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 35 PRF 32.39 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 36 PRF 60.21 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 37 PRF 7.57 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 38 PRF 28.10 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 39 PRF 73.05 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 40 PRF 138.21 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 41 PRF 281.45 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 42 PRF 722.52 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 43 PRF 56.16 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 44 PRF 9.41 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 45 PRF 18.95 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 46 PRF 19.46 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 47 PRF 40.63 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118905 48 PRF 5.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 118905 49 PRF 220.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345292 00006 KITTITAS CO WATER DISTRICT #4 118905 50 PRF 320.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118905 51 PRF 359.96 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118905 52 PRF 284.57 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118905 53 PRF 92.97 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118905 54 PRF 105.31 11 11/27/19 FEES FOR FIRE 1 A/P 351345295 01526 OXARC INC 118905 55 PRF 893.48 11 11/27/19 FEES FOR FIRE 1 A/P 351345277 D0332 SCHMIDT, BRANDON 118905 56 PRF 100.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118905 57 PRF 422.44 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118905 58 PRF 251.64 11 11/27/19 FEES FOR FIRE 1 A/P 351345299 04681 TIRE CENTERS INC 118905 59 PRF 1,197.38 11 11/27/19 FEES FOR FIRE 1 A/P 351345300 D0315 TRUSTEED PLANS SERVICES CORP 118905 60 PRF 1,825.97 11 11/27/19 FEES FOR FIRE 1 A/P 351345301 00157 WA STATE FIRE FIGHTERS ASSOC 118905 61 PRF 90.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345302 02213 WASHINGTON STATE PATROL 118905 62 PRF 690.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118905 63 PRF 15.55 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118905 64 PRF 451.30 11 11/27/19 FEES FOR FIRE 1 A/P 351345304 00113 WOODS ACE HARDWARE 118905 65 PRF 94.33 12 12/24/19 FEES FOR FIRE 1 A/P 351346155 00646 A-1 PETROLEUM 119277 1 APP 384.77 12 12/24/19 FEES FOR FIRE 1 A/P 351346156 00045 ARNOLDS RANCH & HOME 119277 2 APP 2.24 12 12/24/19 FEES FOR FIRE 1 A/P 351346157 09733 CONSOLIDATED COMMUNICATIONS 119277 3 APP 102.02 12 12/24/19 FEES FOR FIRE 1 A/P 351346158 00406 COPY SHOP THE 119277 4 APP 181.68 12 12/24/19 FEES FOR FIRE 1 A/P 351346160 00003 DEPARTMENT OF LABOR & INDUSTRY 119277 6 APP 153.62 12 12/24/19 FEES FOR FIRE 1 A/P 351346161 00852 DEPT OF RETIREMENT SYSTEMS 119277 7 APP 590.83 12 12/24/19 FEES FOR FIRE 1 A/P 351346162 01188 FIRETRUCK MD LLC 119277 8 APP 539.46 12 12/24/19 FEES FOR FIRE 1 A/P 351346163 00425 HEINRICH AUTO SUPPLY INC 119277 9 APP 25.80 12 12/24/19 FEES FOR FIRE 1 A/P 351346164 00317 JERROLS 119277 10 APP 30.38 12 12/24/19 FEES FOR FIRE 1 A/P 351346159 D0326 DELOZIER, ERIC 119277 11 APP 100.00 12 12/24/19 FEES FOR FIRE 1 A/P 351346165 D0364 KIEHN, ERIC 119277 12 APP 200.00 12 12/24/19 FEES FOR FIRE 1 A/P 351346167 D0222 KITTITAS CO FIRE MARSHALL 119277 13 APP 243.75 12 12/24/19 FEES FOR FIRE 1 A/P 351346167 D0222 KITTITAS CO FIRE MARSHALL 119277 14 APP 163.87 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 15 APP 175.76 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 16 APP 43.26 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 17 APP 56.25 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 18 APP 75.12 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 19 APP 606.75 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 20 APP 15.11 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 21 APP 21.60 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 22 APP 32.89 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 23 APP 75.59 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 24 APP 23.75 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 25 APP 112.32 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 26 APP 60.56 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 27 APP 34.56 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 28 APP 98.35 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 29 APP 9.28 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 30 APP 54.88 12 12/24/19 FEES FOR FIRE 1 A/P 351346166 00039 KITTITAS CO FIRE DISTRICT #1 119277 31 APP 62.64 12 12/24/19 FEES FOR FIRE 1 A/P 351346168 D0078 MED-TECH RESOURCE INC 119277 32 APP 99.35 12 12/24/19 FEES FOR FIRE 1 A/P 351346168 D0078 MED-TECH RESOURCE INC 119277 33 APP 199.06 12 12/24/19 FEES FOR FIRE 1 A/P 351346169 07032 PALADIN BACKGROUND SCREENING 119277 34 APP 44.00 12 12/24/19 FEES FOR FIRE 1 A/P 351346170 D0238 PERSONNEL CONCEPTS LIMITED 119277 35 APP 907.08 12 12/24/19 FEES FOR FIRE 1 A/P 351346171 02669 PUGET SOUND ENERGY 119277 36 APP 67.77 12 12/24/19 FEES FOR FIRE 1 A/P 351346171 02669 PUGET SOUND ENERGY 119277 37 APP 240.25 12 12/24/19 FEES FOR FIRE 1 A/P 351346171 02669 PUGET SOUND ENERGY 119277 38 APP 90.98 12 12/24/19 FEES FOR FIRE 1 A/P 351346172 D0332 SCHMIDT, BRANDON 119277 39 APP 100.00 12 12/24/19 FEES FOR FIRE 1 A/P 351346173 D0315 TRUSTEED PLANS SERVICES CORP 119277 40 APP 1,825.97 12 12/24/19 FEES FOR FIRE 1 A/P 351346174 04169 VFIS 119277 41 APP 6,948.00 12 12/24/19 FEES FOR FIRE 1 A/P 351346175 06304 WASTE MANAGEMENT OF ELLENSBURG 119277 42 APP 73.42 12 12/24/19 FEES FOR FIRE 1 A/P 351346176 00113 WOODS ACE HARDWARE 119277 43 APP 94.33 12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346295 06350 FOSTER, ED 119325 1 APP 236.40 12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346296 01290 GEORGE, CRAIG 119325 3 APP 236.40 12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346297 00756 LUCAS, LAUREN 119325 4 APP 1,385.25 12 12/31/19 FIRE 1 DECEMBER 19 PAYROLL A/P 351346298 D0332 SCHMIDT, BRANDON 119325 5 APP 2,909.74 ------------- 635 10500 EXPENDITURES 235,173.70 05 05/31/19 CASHMERE VALLEY BANK BOND TOT 000133 52202 4 PRF 13,090.00 12 12/02/19 TRANSFER TO FUND #635033 TOT 000306 53607 1 APP 13,090.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 26,180.00 01 01/03/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000014 51017 4 PRF 1,382.72 02 02/04/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000106 51275 3 PRF 1,238.78 03 03/07/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000189 51565 2 PRF 1,238.78 04 04/03/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000256 51732 9 PRF 1,238.78 05 05/01/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000327 51990 7 PRF 1,238.78 06 06/05/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000437 52232 10 PRF 1,238.78 07 07/03/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000536 52467 5 PRF 1,238.78 08 08/08/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000636 52723 2 PRF 1,238.78 09 09/05/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000748 52936 29 PRF 1,238.78 10 10/15/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000870 53255 4 PRF 1,268.18 11 11/12/19 FIRE DISTRICT #1 941 PAYROLL T TCD 000936 53467 2 PRF 1,277.60 12 12/11/19 FIRE DISTRICT #1 941 PAYROLL T TCD 001042 53677 4 APP 1,277.60 ------------- 635 10522102501 EXPENDITURES 15,116.34 ------------- ------------- Obj 500 EXPENDITURES 276,470.04 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 276,470.04 20/01/18-11:33 KITTITAS COUNTY FY 2019 January 18 2020 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Fnd 635 FIRE DISTRICT #1 276,470.04 ------------- ------------- Report Final Totals 276,470.04 =============