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Home My WebLink About2020-12-31 - $288,256.74 - Year End-Expenditures 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/29/20 FEES FOR FIRE 1 A/P 351347149 06011 ARCHIVESOCIAL 119743 1 PRF 2,388.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347150 01189 AUTHORITY DOCK AND DOOR 119743 2 PRF 153.36 01 01/29/20 FEES FOR FIRE 1 A/P 351347151 09733 CONSOLIDATED COMMUNICATIONS 119743 3 PRF 104.55 01 01/29/20 FEES FOR FIRE 1 A/P 351347153 00003 DEPARTMENT OF LABOR & INDUSTRY 119743 5 PRF 3.42 01 01/29/20 FEES FOR FIRE 1 A/P 351347154 00852 DEPT OF RETIREMENT SYSTEMS 119743 6 PRF 696.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347155 01188 FIRETRUCK MD LLC 119743 7 PRF 1,887.69 01 01/29/20 FEES FOR FIRE 1 A/P 351347156 C0455 HAYSOM, JEREMY 119743 8 PRF 180.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347157 00425 HEINRICH AUTO SUPPLY INC 119743 9 PRF 199.24 01 01/29/20 FEES FOR FIRE 1 A/P 351347158 00383 KITTCOM 119743 10 PRF 1,725.72 01 01/29/20 FEES FOR FIRE 1 A/P 351347159 02235 KITTITAS CO EMS & TC COUNCIL 119743 11 PRF 10.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 12 PRF 176.94 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 13 PRF 29.84 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 14 PRF 16.15 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 15 PRF 23.52 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 16 PRF 95.04 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 17 PRF 29.04 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 18 PRF 13.38 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 19 PRF 47.50 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 20 PRF 27.53 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 21 PRF 15.13 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 22 PRF 19.25 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 23 PRF 45.35 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 24 PRF 50.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 25 PRF 8.65 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 26 PRF 19.99 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 27 PRF 24.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 28 PRF 220.25 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 29 PRF 338.01 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 30 PRF 400.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 31 PRF 10.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 32 PRF 38.60 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 33 PRF 2,262.22 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 34 PRF 16.20 01 01/29/20 FEES FOR FIRE 1 A/P 351347160 00039 KITTITAS CO FIRE DISTRICT #1 119743 35 PRF 5.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347161 00006 KITTITAS CO WATER DISTRICT #4 119743 36 PRF 80.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347162 00224 LES SCHWAB TIRE CENTER-E'BURG 119743 37 PRF 61.68 01 01/29/20 FEES FOR FIRE 1 A/P 351347163 02841 LUFT TRAILER SALES INC 119743 38 PRF 98.54 01 01/29/20 FEES FOR FIRE 1 A/P 351347164 D0078 MED-TECH RESOURCE INC 119743 39 PRF 87.02 01 01/29/20 FEES FOR FIRE 1 A/P 351347165 02669 PUGET SOUND ENERGY 119743 40 PRF 104.91 01 01/29/20 FEES FOR FIRE 1 A/P 351347165 02669 PUGET SOUND ENERGY 119743 41 PRF 256.05 01 01/29/20 FEES FOR FIRE 1 A/P 351347166 B6848 SADESKY, PAUL F 119743 42 PRF 100.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347167 D0332 SCHMIDT, BRANDON 119743 43 PRF 100.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347168 01590 SCHMIDT, LUCY 119743 44 PRF 272.22 01 01/29/20 FEES FOR FIRE 1 A/P 351347169 05356 SHIRTS AND MORE 119743 45 PRF 813.78 01 01/29/20 FEES FOR FIRE 1 A/P 351347170 00819 SHREE'S TRAVEL PLAZA 119743 46 PRF 74.13 01 01/29/20 FEES FOR FIRE 1 A/P 351347170 00819 SHREE'S TRAVEL PLAZA 119743 47 PRF 276.56 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 01 01/29/20 FEES FOR FIRE 1 A/P 351347171 D0122 SNURE LAW OFFICE PSC 119743 48 PRF 60.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347172 01075 STATE AUDITOR'S OFFICE 119743 49 PRF 1,601.60 01 01/29/20 FEES FOR FIRE 1 A/P 351347173 D0315 TRUSTEED PLANS SERVICES CORP 119743 50 PRF 1,825.97 01 01/29/20 FEES FOR FIRE 1 A/P 351347174 00156 WASHINGTON FIRE COMM ASSOC 119743 51 PRF 1,200.00 01 01/29/20 FEES FOR FIRE 1 A/P 351347175 06304 WASTE MANAGEMENT OF ELLENSBURG 119743 52 PRF 73.42 01 01/29/20 FEES FOR FIRE 1 A/P 351347176 00113 WOODS ACE HARDWARE 119743 53 PRF 78.10 01 01/29/20 FEES FOR FIRE 1 A/P 351347152 D0326 DELOZIER, ERIC 119743 54 PRF 100.00 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347181 C0150 BADGEROW, JASON J 119755 1 PRF 118.20 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347182 06350 FOSTER, ED 119755 2 PRF 118.20 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347183 01290 GEORGE, CRAIG 119755 3 PRF 118.20 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347184 00756 LUCAS, LAUREN 119755 4 PRF 1,385.25 01 01/31/20 FIRE 1 JANUARY 2020 PAYROLL A/P 351347185 D0332 SCHMIDT, BRANDON 119755 5 PRF 4,801.22 02 02/06/20 FEES FOR FIRE 1 A/P 351346176 00113 WOODS ACE HARDWARE 119953 1 PRF 94.33- 02 02/06/20 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 119953 2 PRF 220.00- 02 02/06/20 FEES FOR FIRE 1 A/P 351341735 01023 WA STATE ASSOC FIRE CHIEFS 119953 5 PRF 80.00- 02 02/06/20 FIRE 1 AUGUST 19 PAYROLL A/P 351341980 01290 GEORGE, CRAIG 119953 6 PRF 118.20- 02 02/26/20 FEES FOR FIRE 1 A/P 351348177 00646 A-1 PETROLEUM 120149 1 PRF 391.23 02 02/26/20 FEES FOR FIRE 1 A/P 351348179 09733 CONSOLIDATED COMMUNICATIONS 120149 2 PRF 208.11 02 02/26/20 FEES FOR FIRE 1 A/P 351348180 09628 CROSSROAD GARAGE LLC 120149 3 PRF 838.57 02 02/26/20 FEES FOR FIRE 1 A/P 351348181 00852 DEPT OF RETIREMENT SYSTEMS 120149 4 PRF 580.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348182 01188 FIRETRUCK MD LLC 120149 5 PRF 386.71 02 02/26/20 FEES FOR FIRE 1 A/P 351348182 01188 FIRETRUCK MD LLC 120149 6 PRF 585.36 02 02/26/20 FEES FOR FIRE 1 A/P 351348183 C0455 HAYSOM, JEREMY 120149 7 PRF 120.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348183 C0455 HAYSOM, JEREMY 120149 8 PRF 267.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348184 00317 JERROLS 120149 9 PRF 96.64 02 02/26/20 FEES FOR FIRE 1 A/P 351348185 02235 KITTITAS CO EMS & TC COUNCIL 120149 10 PRF 960.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 11 PRF 14.25 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 12 PRF 18.96 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 13 PRF 25.84 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 14 PRF 477.48 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 15 PRF 16.24 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 16 PRF 32.39 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 17 PRF 74.56 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 18 PRF 140.28 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 19 PRF 68.58 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 20 PRF 34.55 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 21 PRF 45.44 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 22 PRF 64.99 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 23 PRF 26.36 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 24 PRF 21.29 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 25 PRF 70.71 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 26 PRF 7.35 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 27 PRF 35.50 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 28 PRF 180.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 29 PRF 275.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 30 PRF 305.00 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 31 PRF 305.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348186 00039 KITTITAS CO FIRE DISTRICT #1 120149 32 PRF 55.05 02 02/26/20 FEES FOR FIRE 1 A/P 351348187 09416 LARSON, CHAD 120149 33 PRF 267.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348188 00756 LUCAS, LAUREN 120149 34 PRF 75.73 02 02/26/20 FEES FOR FIRE 1 A/P 351348189 D0078 MED-TECH RESOURCE INC 120149 35 PRF 100.83 02 02/26/20 FEES FOR FIRE 1 A/P 351348178 01131 BYARD, SAVANNA 120149 36 PRF 267.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348190 07032 PALADIN BACKGROUND SCREENING 120149 37 PRF 88.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348191 02669 PUGET SOUND ENERGY 120149 38 PRF 66.79 02 02/26/20 FEES FOR FIRE 1 A/P 351348191 02669 PUGET SOUND ENERGY 120149 39 PRF 93.58 02 02/26/20 FEES FOR FIRE 1 A/P 351348191 02669 PUGET SOUND ENERGY 120149 40 PRF 261.18 02 02/26/20 FEES FOR FIRE 1 A/P 351348192 00505 REAMER-MCNABB, HANNAH 120149 41 PRF 267.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348194 01590 SCHMIDT, LUCY 120149 42 PRF 13.47 02 02/26/20 FEES FOR FIRE 1 A/P 351348194 01590 SCHMIDT, LUCY 120149 43 PRF 22.90 02 02/26/20 FEES FOR FIRE 1 A/P 351348193 D0332 SCHMIDT, BRANDON 120149 44 PRF 100.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348195 D0122 SNURE LAW OFFICE PSC 120149 45 PRF 1,050.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348196 04681 TIRE CENTERS INC 120149 46 PRF 764.77 02 02/26/20 FEES FOR FIRE 1 A/P 351348197 D0315 TRUSTEED PLANS SERVICES CORP 120149 47 PRF 1,825.97 02 02/26/20 FEES FOR FIRE 1 A/P 351348198 04169 VFIS 120149 48 PRF 762.00 02 02/26/20 FEES FOR FIRE 1 A/P 351348199 06304 WASTE MANAGEMENT OF ELLENSBURG 120149 49 PRF 189.12 02 02/26/20 FEES FOR FIRE 1 A/P 351348199 06304 WASTE MANAGEMENT OF ELLENSBURG 120149 50 PRF 111.61 02 02/26/20 FEES FOR FIRE 1 A/P 351348200 00113 WOODS ACE HARDWARE 120149 51 PRF 43.30 02 02/28/20 FIRE 1 FEBRUARY 2020 PAYROLL A/P 351348413 C0150 BADGEROW, JASON J 120161 1 PRF 118.20 02 02/28/20 FIRE 1 FEBRUARY 2020 PAYROLL A/P 351348414 06350 FOSTER, ED 120161 2 PRF 118.20 02 02/28/20 FIRE 1 FEBRUARY 2020 PAYROLL A/P 351348415 01290 GEORGE, CRAIG 120161 3 PRF 118.20 02 02/28/20 FIRE 1 FEBRUARY 2020 PAYROLL A/P 351348416 00756 LUCAS, LAUREN 120161 4 PRF 1,385.25 02 02/28/20 FIRE 1 FEBRUARY 2020 PAYROLL A/P 351348417 D0332 SCHMIDT, BRANDON 120161 5 PRF 3,679.32 03 03/25/20 FEES FOR FIRE 1 A/P 351349181 00646 A-1 PETROLEUM 120530 1 PRF 286.07 03 03/25/20 FEES FOR FIRE 1 A/P 351349182 01647 ALPINE DESIGN & INSPECTIONS 120530 2 PRF 450.00 03 03/25/20 FEES FOR FIRE 1 A/P 351349183 09733 CONSOLIDATED COMMUNICATIONS 120530 3 PRF 108.59 03 03/25/20 FEES FOR FIRE 1 A/P 351349184 09628 CROSSROAD GARAGE LLC 120530 4 PRF 918.53 03 03/25/20 FEES FOR FIRE 1 A/P 351349185 00852 DEPT OF RETIREMENT SYSTEMS 120530 5 PRF 590.83 03 03/25/20 FEES FOR FIRE 1 A/P 351349186 00425 HEINRICH AUTO SUPPLY INC 120530 6 PRF 167.51 03 03/25/20 FEES FOR FIRE 1 A/P 351349187 02315 KITTITAS CO FIRE CHIEFS ASSOC 120530 7 PRF 30.00 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 8 PRF 129.95 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 9 PRF 10.80 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 10 PRF 23.80 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 11 PRF 4.19 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 12 PRF 86.35 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 13 PRF 90.95 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 14 PRF 97.44 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 15 PRF 12.41 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 16 PRF 390.67 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 17 PRF 537.30 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 18 PRF 40.00 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 19 PRF 40.54 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 20 PRF 321.84 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 21 PRF 23.20 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 22 PRF 43.19 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 23 PRF 97.30 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 24 PRF 430.76 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 25 PRF 10.92 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 26 PRF 37.50 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 27 PRF 5.09 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 28 PRF 82.60 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 29 PRF 34.50 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 30 PRF 420.87 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 31 PRF 32.39 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 32 PRF 56.98 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 33 PRF 16.51 03 03/25/20 FEES FOR FIRE 1 A/P 351349188 00039 KITTITAS CO FIRE DISTRICT #1 120530 34 PRF 282.67 03 03/25/20 FEES FOR FIRE 1 A/P 351349189 00050 KITTITAS CO TREASURER 120530 35 PRF 25.05 03 03/25/20 FEES FOR FIRE 1 A/P 351349189 00050 KITTITAS CO TREASURER 120530 36 PRF 40.25 03 03/25/20 FEES FOR FIRE 1 A/P 351349190 00006 KITTITAS CO WATER DISTRICT #4 120530 37 PRF 80.00 03 03/25/20 FEES FOR FIRE 1 A/P 351349191 D0006 MARSON & MARSON LUMBER 120530 38 PRF 71.57 03 03/25/20 FEES FOR FIRE 1 A/P 351349192 D0078 MED-TECH RESOURCE INC 120530 39 PRF 90.79 03 03/25/20 FEES FOR FIRE 1 A/P 351349193 00246 NORTHERN KITTITAS CO TRIBUNE 120530 40 PRF 85.33 03 03/25/20 FEES FOR FIRE 1 A/P 351349194 02669 PUGET SOUND ENERGY 120530 41 PRF 94.75 03 03/25/20 FEES FOR FIRE 1 A/P 351349194 02669 PUGET SOUND ENERGY 120530 42 PRF 239.18 03 03/25/20 FEES FOR FIRE 1 A/P 351349195 D0332 SCHMIDT, BRANDON 120530 43 PRF 100.00 03 03/25/20 FEES FOR FIRE 1 A/P 351349197 D0122 SNURE LAW OFFICE PSC 120530 44 PRF 362.50 03 03/25/20 FEES FOR FIRE 1 A/P 351349196 05356 SHIRTS AND MORE 120530 45 PRF 83.16 03 03/25/20 FEES FOR FIRE 1 A/P 351349198 04681 TIRE CENTERS INC 120530 46 PRF 70.98 03 03/25/20 FEES FOR FIRE 1 A/P 351349199 D0315 TRUSTEED PLANS SERVICES CORP 120530 47 PRF 1,825.97 03 03/25/20 FEES FOR FIRE 1 A/P 351349200 06304 WASTE MANAGEMENT OF ELLENSBURG 120530 48 PRF 78.42 03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349204 C0150 BADGEROW, JASON J 120548 1 PRF 118.20 03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349205 06350 FOSTER, ED 120548 2 PRF 118.20 03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349206 01290 GEORGE, CRAIG 120548 3 PRF 118.20 03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349207 00756 LUCAS, LAUREN 120548 4 PRF 1,385.25 03 03/31/20 FIRE 1 MARCH 2020 PAYROLL A/P 351349208 D0332 SCHMIDT, BRANDON 120548 5 PRF 3,679.32 04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350013 C0150 BADGEROW, JASON J 121017 1 PRF 118.20 04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350014 06350 FOSTER, ED 121017 2 PRF 118.20 04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350015 01290 GEORGE, CRAIG 121017 3 PRF 118.20 04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350016 00756 LUCAS, LAUREN 121017 4 PRF 1,385.25 04 04/30/20 FIRE 1 APRIL 2020 PAYROLL A/P 351350017 D0332 SCHMIDT, BRANDON 121017 5 PRF 3,679.32 05 05/08/20 FEES FOR FIRE 1 A/P 351350178 00646 A-1 PETROLEUM 121075 1 PRF 178.87 05 05/08/20 FEES FOR FIRE 1 A/P 351350179 09733 CONSOLIDATED COMMUNICATIONS 121075 2 PRF 120.90 05 05/08/20 FEES FOR FIRE 1 A/P 351350180 09628 CROSSROAD GARAGE LLC 121075 3 PRF 956.25 05 05/08/20 FEES FOR FIRE 1 A/P 351350181 00852 DEPT OF RETIREMENT SYSTEMS 121075 4 PRF 590.83 05 05/08/20 FEES FOR FIRE 1 A/P 351350181 00852 DEPT OF RETIREMENT SYSTEMS 121075 5 PRF 25.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350182 D0083 FIRST RESPONSE EMERG. EQUIP. 121075 6 PRF 552.96 05 05/08/20 FEES FOR FIRE 1 A/P 351350183 00425 HEINRICH AUTO SUPPLY INC 121075 7 PRF 164.35 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 8 PRF 71.83 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 9 PRF 26.60 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 10 PRF 31.65 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 11 PRF 46.43 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 12 PRF 1,055.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 13 PRF 31.50 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 14 PRF 110.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 15 PRF 43.19 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 16 PRF 16.51 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 17 PRF 19.43 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 18 PRF 48.45 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 19 PRF 117.69 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 20 PRF 2.55 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 21 PRF 8.33 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 22 PRF 8.63 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 23 PRF 39.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 24 PRF 60.46 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 25 PRF 85.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 26 PRF 10.75 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 27 PRF 20.03 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 28 PRF 9.91 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 29 PRF 35.50 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 30 PRF 106.68 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 31 PRF 106.93 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 32 PRF 136.20 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 33 PRF 151.06 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 34 PRF 98.85 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 35 PRF 11.86 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 36 PRF 34.48 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 37 PRF 25.99 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 38 PRF 59.28 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 39 PRF 35.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 40 PRF 34.11 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 41 PRF 32.08 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 42 PRF 15.32 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 43 PRF 20.24 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 44 PRF 80.65 05 05/08/20 FEES FOR FIRE 1 A/P 351350185 00039 KITTITAS CO FIRE DISTRICT #1 121075 45 PRF 5.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350184 00383 KITTCOM 121075 46 PRF 1,725.72 05 05/08/20 FEES FOR FIRE 1 A/P 351350186 01526 OXARC INC 121075 47 PRF 121.84 05 05/08/20 FEES FOR FIRE 1 A/P 351350187 07032 PALADIN BACKGROUND SCREENING 121075 48 PRF 44.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350188 02669 PUGET SOUND ENERGY 121075 49 PRF 82.67 05 05/08/20 FEES FOR FIRE 1 A/P 351350188 02669 PUGET SOUND ENERGY 121075 50 PRF 170.56 05 05/08/20 FEES FOR FIRE 1 A/P 351350188 02669 PUGET SOUND ENERGY 121075 51 PRF 68.76 05 05/08/20 FEES FOR FIRE 1 A/P 351350189 A7218 ROTO ROOTER PLUMBING & DRAIN 121075 52 PRF 896.67 05 05/08/20 FEES FOR FIRE 1 A/P 351350190 B6848 SADESKY, PAUL F 121075 53 PRF 50.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350191 D0332 SCHMIDT, BRANDON 121075 54 PRF 100.00 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 05 05/08/20 FEES FOR FIRE 1 A/P 351350192 00819 SHREE'S TRAVEL PLAZA 121075 55 PRF 285.88 05 05/08/20 FEES FOR FIRE 1 A/P 351350192 00819 SHREE'S TRAVEL PLAZA 121075 56 PRF 319.49 05 05/08/20 FEES FOR FIRE 1 A/P 351350193 00683 SHRINER, ROSE 121075 57 PRF 255.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350194 04681 TIRE CENTERS INC 121075 58 PRF 72.04 05 05/08/20 FEES FOR FIRE 1 A/P 351350195 D0315 TRUSTEED PLANS SERVICES CORP 121075 59 PRF 1,825.97 05 05/08/20 FEES FOR FIRE 1 A/P 351350198 03801 WOODLAND RESOURCES SERVICES 121075 60 PRF 540.00 05 05/08/20 FEES FOR FIRE 1 A/P 351350199 00113 WOODS ACE HARDWARE 121075 61 PRF 40.06 05 05/08/20 FEES FOR FIRE 1 A/P 351350196 00489 UNIVERSITY AUTO CENTER 121075 62 PRF 143.84 05 05/08/20 FEES FOR FIRE 1 A/P 351350197 06304 WASTE MANAGEMENT OF ELLENSBURG 121075 63 PRF 62.25 05 05/08/20 FEES FOR FIRE 1 A/P 351350198 03801 WOODLAND RESOURCES SERVICES 121075 64 PRF 248.48 05 05/13/20 FEES FOR FIRE 1 A/P 351350299 01808 CHELAN FIRE & RESCUE 121141 1 PRF 8,000.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350753 09733 CONSOLIDATED COMMUNICATIONS 121346 1 PRF 112.84 05 05/27/20 FEES FOR FIRE 1 A/P 351350755 00425 HEINRICH AUTO SUPPLY INC 121346 2 PRF 168.83 05 05/27/20 FEES FOR FIRE 1 A/P 351350754 00852 DEPT OF RETIREMENT SYSTEMS 121346 3 PRF 590.83 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 4 PRF 16.19 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 5 PRF 43.32 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 6 PRF 30.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 7 PRF 21.59 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 8 PRF 82.08 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 9 PRF 111.22 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 10 PRF 6.23 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 11 PRF 27.50 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 12 PRF 33.87 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 13 PRF 2,130.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 14 PRF 63.90 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 15 PRF 35.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 16 PRF 9.71 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 17 PRF 18.31 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 18 PRF 17.08 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 19 PRF 473.48 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 20 PRF 17.27 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 21 PRF 18.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 22 PRF 33.50 05 05/27/20 FEES FOR FIRE 1 A/P 351350756 00039 KITTITAS CO FIRE DISTRICT #1 121346 23 PRF 32.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350757 00006 KITTITAS CO WATER DISTRICT #4 121346 24 PRF 124.88 05 05/27/20 FEES FOR FIRE 1 A/P 351350758 D0078 MED-TECH RESOURCE INC 121346 25 PRF 81.48 05 05/27/20 FEES FOR FIRE 1 A/P 351350759 00246 NORTHERN KITTITAS CO TRIBUNE 121346 26 PRF 72.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350760 02669 PUGET SOUND ENERGY 121346 27 PRF 66.64 05 05/27/20 FEES FOR FIRE 1 A/P 351350760 02669 PUGET SOUND ENERGY 121346 28 PRF 75.89 05 05/27/20 FEES FOR FIRE 1 A/P 351350761 D0332 SCHMIDT, BRANDON 121346 29 PRF 100.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350762 01293 THORP TOWN DITCH 121346 30 PRF 112.00 05 05/27/20 FEES FOR FIRE 1 A/P 351350763 04681 TIRE CENTERS INC 121346 31 PRF 81.23 05 05/27/20 FEES FOR FIRE 1 A/P 351350764 D0315 TRUSTEED PLANS SERVICES CORP 121346 32 PRF 1,825.97 05 05/27/20 FEES FOR FIRE 1 A/P 351350765 06304 WASTE MANAGEMENT OF ELLENSBURG 121346 33 PRF 73.42 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350786 C0150 BADGEROW, JASON J 121343 1 PRF 118.20 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350787 06350 FOSTER, ED 121343 2 PRF 118.20 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350788 01290 GEORGE, CRAIG 121343 3 PRF 118.20 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350789 00756 LUCAS, LAUREN 121343 4 PRF 1,385.25 05 05/29/20 FIRE 1 MAY 2020 PAYROLL A/P 351350790 D0332 SCHMIDT, BRANDON 121343 5 PRF 3,679.32 06 06/24/20 FEES FOR FIRE 1 A/P 351351527 09733 CONSOLIDATED COMMUNICATIONS 121724 1 PRF 102.43 06 06/24/20 FEES FOR FIRE 1 A/P 351351528 09628 CROSSROAD GARAGE LLC 121724 2 PRF 1,461.29 06 06/24/20 FEES FOR FIRE 1 A/P 351351528 09628 CROSSROAD GARAGE LLC 121724 3 PRF 483.10 06 06/24/20 FEES FOR FIRE 1 A/P 351351529 03321 DEPARTMENT OF NATURAL RESOURCE 121724 4 PRF 1,871.59 06 06/24/20 FEES FOR FIRE 1 A/P 351351530 00852 DEPT OF RETIREMENT SYSTEMS 121724 5 PRF 590.83 06 06/24/20 FEES FOR FIRE 1 A/P 351351532 00425 HEINRICH AUTO SUPPLY INC 121724 6 PRF 168.83 06 06/24/20 FEES FOR FIRE 1 A/P 351351531 C0455 HAYSOM, JEREMY 121724 7 PRF 120.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 8 PRF 69.68 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 9 PRF 21.59 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 10 PRF 118.68 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 11 PRF 44.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 12 PRF 151.20 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 13 PRF 153.32 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 14 PRF 26.04 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 15 PRF 252.67 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 16 PRF 85.29 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 17 PRF 37.42 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 18 PRF 143.31 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 19 PRF 9.86 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 20 PRF 16.19 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 21 PRF 21.54 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 22 PRF 39.95 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 23 PRF 5.39 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 24 PRF 36.64 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 25 PRF 39.50 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 26 PRF 49.99 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 27 PRF 45.75 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 28 PRF 335.52 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 29 PRF 28.44 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 30 PRF 28.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 31 PRF 122.42 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 32 PRF 43.09 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 33 PRF 304.75 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 34 PRF 86.38 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 35 PRF 43.19 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 36 PRF 345.52 06 06/24/20 FEES FOR FIRE 1 A/P 351351533 00039 KITTITAS CO FIRE DISTRICT #1 121724 37 PRF 5.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351535 D0078 MED-TECH RESOURCE INC 121724 38 PRF 213.17 06 06/24/20 FEES FOR FIRE 1 A/P 351351536 D0016 POSTMASTER 121724 39 PRF 56.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351538 00509 ROWAN, JODY 121724 43 PRF 150.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351539 D0332 SCHMIDT, BRANDON 121724 44 PRF 100.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351540 00683 SHRINER, ROSE 121724 45 PRF 255.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351541 01947 STEIN, EMILY 121724 46 PRF 50.00 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 06 06/24/20 FEES FOR FIRE 1 A/P 351351542 01948 TAYLOR, CURTIS 121724 47 PRF 50.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351543 D0315 TRUSTEED PLANS SERVICES CORP 121724 48 PRF 1,825.97 06 06/24/20 FEES FOR FIRE 1 A/P 351351544 00489 UNIVERSITY AUTO CENTER 121724 49 PRF 143.84 06 06/24/20 FEES FOR FIRE 1 A/P 351351545 06304 WASTE MANAGEMENT OF ELLENSBURG 121724 50 PRF 73.42 06 06/24/20 FEES FOR FIRE 1 A/P 351351546 00113 WOODS ACE HARDWARE 121724 51 PRF 17.97 06 06/24/20 FEES FOR FIRE 1 A/P 351351547 00845 YAKIMA AIR COMPRESSOR & EQUIP. 121724 52 PRF 97.75 06 06/24/20 FEES FOR FIRE 1 A/P 351351534 01749 MCINTOSH POLE BUILDING, INC 121724 53 PRF 20,000.00 06 06/24/20 FEES FOR FIRE 1 A/P 351351537 02669 PUGET SOUND ENERGY 121724 54 PRF 77.25 06 06/24/20 FEES FOR FIRE 1 A/P 351351537 02669 PUGET SOUND ENERGY 121724 55 PRF 91.28 06 06/24/20 FEES FOR FIRE 1 A/P 351351537 02669 PUGET SOUND ENERGY 121724 56 PRF 38.38 06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351667 C0150 BADGEROW, JASON J 121778 1 PRF 118.20 06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351668 06350 FOSTER, ED 121778 2 PRF 118.20 06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351669 01290 GEORGE, CRAIG 121778 3 PRF 118.20 06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351670 00756 LUCAS, LAUREN 121778 4 PRF 1,385.25 06 06/30/20 FIRE 1 JUNE 2020 PAYROLL A/P 351351671 D0332 SCHMIDT, BRANDON 121778 5 PRF 3,679.32 07 07/31/20 FEES FOR FIRE 1 A/P 351352425 09733 CONSOLIDATED COMMUNICATIONS 122167 1 PRF 100.50 07 07/31/20 FEES FOR FIRE 1 A/P 351352426 09628 CROSSROAD GARAGE LLC 122167 2 PRF 576.61 07 07/31/20 FEES FOR FIRE 1 A/P 351352429 00852 DEPT OF RETIREMENT SYSTEMS 122167 4 PRF 9.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352429 00852 DEPT OF RETIREMENT SYSTEMS 122167 5 PRF 590.83 07 07/31/20 FEES FOR FIRE 1 A/P 351352431 00419 GALLS INC 122167 6 PRF 70.74 07 07/31/20 FEES FOR FIRE 1 A/P 351352433 C0455 HAYSOM, JEREMY 122167 7 PRF 60.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352434 00425 HEINRICH AUTO SUPPLY INC 122167 8 PRF 274.79 07 07/31/20 FEES FOR FIRE 1 A/P 351352436 00383 KITTCOM 122167 9 PRF 1,725.72 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 10 PRF 7.42 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 11 PRF 20.47 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 12 PRF 38.33 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 13 PRF 44.53 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 14 PRF 259.03 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 15 PRF 35.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 16 PRF 114.79 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 17 PRF 26.99 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 18 PRF 247.32 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 19 PRF 30.05 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 20 PRF 129.63 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 21 PRF 26.98 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 22 PRF 28.07 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 23 PRF 43.19 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 24 PRF 16.19 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 25 PRF 29.40 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 26 PRF 215.95 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 27 PRF 14.99 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 28 PRF 67.35 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 29 PRF 18.79 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 30 PRF 175.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 31 PRF 178.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 32 PRF 20.50 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 33 PRF 35.72 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 34 PRF 43.18 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 35 PRF 62.72 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 36 PRF 30.82 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 37 PRF 38.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 38 PRF 8.63 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 39 PRF 24.50 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 40 PRF 52.90 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 41 PRF 112.32 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 42 PRF 20.60 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 43 PRF 25.85 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 44 PRF 36.91 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 45 PRF 46.27 07 07/31/20 FEES FOR FIRE 1 A/P 351352437 00039 KITTITAS CO FIRE DISTRICT #1 122167 46 PRF 50.85 07 07/31/20 FEES FOR FIRE 1 A/P 351352438 00006 KITTITAS CO WATER DISTRICT #4 122167 47 PRF 159.44 07 07/31/20 FEES FOR FIRE 1 A/P 351352439 09416 LARSON, CHAD 122167 48 PRF 50.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352441 01749 MCINTOSH POLE BUILDING, INC 122167 49 PRF 1,754.46 07 07/31/20 FEES FOR FIRE 1 A/P 351352442 D0078 MED-TECH RESOURCE INC 122167 50 PRF 379.89 07 07/31/20 FEES FOR FIRE 1 A/P 351352443 00246 NORTHERN KITTITAS CO TRIBUNE 122167 51 PRF 139.33 07 07/31/20 FEES FOR FIRE 1 A/P 351352444 07032 PALADIN BACKGROUND SCREENING 122167 52 PRF 154.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352445 01959 PARISER, ALEC 122167 53 PRF 30.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352446 02669 PUGET SOUND ENERGY 122167 54 PRF 76.68 07 07/31/20 FEES FOR FIRE 1 A/P 351352446 02669 PUGET SOUND ENERGY 122167 55 PRF 33.84 07 07/31/20 FEES FOR FIRE 1 A/P 351352447 00505 REAMER-MCNABB, HANNAH 122167 56 PRF 50.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352448 00450 ROGERS, ALYSSA 122167 57 PRF 30.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352449 00509 ROWAN, JODY 122167 58 PRF 100.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352453 00683 SHRINER, ROSE 122167 60 PRF 60.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352451 05356 SHIRTS AND MORE 122167 61 PRF 453.60 07 07/31/20 FEES FOR FIRE 1 A/P 351352452 00819 SHREE'S TRAVEL PLAZA 122167 62 PRF 483.25 07 07/31/20 FEES FOR FIRE 1 A/P 351352452 00819 SHREE'S TRAVEL PLAZA 122167 63 PRF 214.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352454 D0122 SNURE LAW OFFICE PSC 122167 64 PRF 75.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352455 01133 STANKUS, MIKE 122167 65 PRF 562.50 07 07/31/20 FEES FOR FIRE 1 A/P 351352456 01947 STEIN, EMILY 122167 66 PRF 100.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352457 01948 TAYLOR, CURTIS 122167 67 PRF 50.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352458 D0315 TRUSTEED PLANS SERVICES CORP 122167 68 PRF 1,825.97 07 07/31/20 FEES FOR FIRE 1 A/P 351352459 07196 US FIRE EQUIPMENT 122167 69 PRF 1,929.16 07 07/31/20 FEES FOR FIRE 1 A/P 351352460 04169 VFIS 122167 70 PRF 6,922.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352428 00003 DEPARTMENT OF LABOR & INDUSTRY 122167 71 PRF 145.08 07 07/31/20 FEES FOR FIRE 1 A/P 351352428 00003 DEPARTMENT OF LABOR & INDUSTRY 122167 72 PRF 181.19 07 07/31/20 FEES FOR FIRE 1 A/P 351352461 06304 WASTE MANAGEMENT OF ELLENSBURG 122167 73 PRF 73.42 07 07/31/20 FEES FOR FIRE 1 A/P 351352462 00113 WOODS ACE HARDWARE 122167 74 PRF 135.45 07 07/31/20 FEES FOR FIRE 1 A/P 351352435 00317 JERROLS 122167 75 PRF 97.75 07 07/31/20 FEES FOR FIRE 1 A/P 351352427 D0326 DELOZIER, ERIC 122167 76 PRF 50.00 07 07/31/20 FEES FOR FIRE 1 A/P 351352450 D0332 SCHMIDT, BRANDON 122167 77 PRF 100.00 07 07/31/20 FIRE 1 JULY 31 2020 PAYROLL A/P 351352424 C0150 BADGEROW, JASON J 122168 1 PRF 118.20 07 07/31/20 FIRE 1 JULY 31 2020 PAYROLL A/P 351352430 06350 FOSTER, ED 122168 2 PRF 118.20 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 07 07/31/20 FIRE 1 JULY 31 2020 PAYROLL A/P 351352432 01290 GEORGE, CRAIG 122168 3 PRF 118.20 07 07/31/20 FIRE 1 JULY 31 2020 PAYROLL A/P 351352440 00756 LUCAS, LAUREN 122168 4 PRF 1,385.25 07 07/31/20 FIRE 1 JULY 31 2020 PAYROLL A/P 351352450 D0332 SCHMIDT, BRANDON 122168 5 PRF 3,679.32 08 08/26/20 FEES FOR FIRE 1 A/P 351353270 01371 BROWN AND JACKSON 122528 1 PRF 80.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353271 09733 CONSOLIDATED COMMUNICATIONS 122528 2 PRF 109.66 08 08/26/20 FEES FOR FIRE 1 A/P 351353272 09628 CROSSROAD GARAGE LLC 122528 3 PRF 918.22 08 08/26/20 FEES FOR FIRE 1 A/P 351353273 D0326 DELOZIER, ERIC 122528 4 PRF 60.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353274 00003 DEPARTMENT OF LABOR & INDUSTRY 122528 5 PRF 363.83 08 08/26/20 FEES FOR FIRE 1 A/P 351353275 00852 DEPT OF RETIREMENT SYSTEMS 122528 6 PRF 590.83 08 08/26/20 FEES FOR FIRE 1 A/P 351353276 01983 GIBSON, LOGAN 122528 7 PRF 50.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353277 00425 HEINRICH AUTO SUPPLY INC 122528 8 PRF 66.02 08 08/26/20 FEES FOR FIRE 1 A/P 351353278 00317 JERROLS 122528 9 PRF 112.61 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 10 PRF 1.73 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 11 PRF 10.79 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 12 PRF 32.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 13 PRF 34.52 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 14 PRF 20.51 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 15 PRF 72.92 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 16 PRF 16.20 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 17 PRF 39.39 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 18 PRF 37.75 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 19 PRF 39.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 20 PRF 26.57 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 21 PRF 35.40 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 22 PRF 41.10 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 23 PRF 64.70 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 24 PRF 104.75 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 25 PRF 25.60 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 26 PRF 31.92 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 27 PRF 64.70 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 28 PRF 34.61 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 29 PRF 123.66 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 30 PRF 33.35 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 31 PRF 98.51 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 32 PRF 151.19 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 33 PRF 52.51 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 34 PRF 15.56 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 35 PRF 19.42 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 36 PRF 22.35 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 37 PRF 5.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 38 PRF 198.09 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 39 PRF 9.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 40 PRF 15.90 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 41 PRF 19.42 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 42 PRF 61.26 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 43 PRF 20.70 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 44 PRF 28.35 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 45 PRF 35.19 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 46 PRF 51.94 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 47 PRF 34.12 08 08/26/20 FEES FOR FIRE 1 A/P 351353279 00039 KITTITAS CO FIRE DISTRICT #1 122528 48 PRF 35.08 08 08/26/20 FEES FOR FIRE 1 A/P 351353280 09416 LARSON, CHAD 122528 49 PRF 100.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353281 00224 LES SCHWAB TIRE CENTER-E'BURG 122528 50 PRF 61.68 08 08/26/20 FEES FOR FIRE 1 A/P 351353282 C3949 MYRA, ERIC 122528 51 PRF 50.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353283 07032 PALADIN BACKGROUND SCREENING 122528 52 PRF 44.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353284 02669 PUGET SOUND ENERGY 122528 53 PRF 102.57 08 08/26/20 FEES FOR FIRE 1 A/P 351353284 02669 PUGET SOUND ENERGY 122528 54 PRF 33.84 08 08/26/20 FEES FOR FIRE 1 A/P 351353284 02669 PUGET SOUND ENERGY 122528 55 PRF 131.45 08 08/26/20 FEES FOR FIRE 1 A/P 351353285 01984 ROGERS, JUSTIN 122528 56 PRF 50.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353286 00509 ROWAN, JODY 122528 57 PRF 200.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353287 B6848 SADESKY, PAUL F 122528 58 PRF 100.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353289 00683 SHRINER, ROSE 122528 60 PRF 180.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353290 D0122 SNURE LAW OFFICE PSC 122528 61 PRF 175.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353291 01947 STEIN, EMILY 122528 62 PRF 150.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353292 01948 TAYLOR, CURTIS 122528 63 PRF 100.00 08 08/26/20 FEES FOR FIRE 1 A/P 351353293 D0315 TRUSTEED PLANS SERVICES CORP 122528 64 PRF 1,825.97 08 08/26/20 FEES FOR FIRE 1 A/P 351353294 06304 WASTE MANAGEMENT OF ELLENSBURG 122528 65 PRF 76.55 08 08/26/20 FEES FOR FIRE 1 A/P 351353295 00113 WOODS ACE HARDWARE 122528 66 PRF 95.16 08 08/26/20 FEES FOR FIRE 1 A/P 351353288 D0332 SCHMIDT, BRANDON 122528 67 PRF 100.00 08 08/31/20 FIRE 1 AUG 31 2020 PAYROLL A/P 351353437 C0150 BADGEROW, JASON J 122543 1 PRF 118.20 08 08/31/20 FIRE 1 AUG 31 2020 PAYROLL A/P 351353438 06350 FOSTER, ED 122543 2 PRF 118.20 08 08/31/20 FIRE 1 AUG 31 2020 PAYROLL A/P 351353439 01290 GEORGE, CRAIG 122543 3 PRF 118.20 08 08/31/20 FIRE 1 AUG 31 2020 PAYROLL A/P 351353440 00756 LUCAS, LAUREN 122543 4 PRF 1,385.25 08 08/31/20 FIRE 1 AUG 31 2020 PAYROLL A/P 351353441 D0332 SCHMIDT, BRANDON 122543 5 PRF 3,679.32 09 09/23/20 FEES FOR FIRE 1 A/P 351354146 00646 A-1 PETROLEUM 122898 1 PRF 102.89 09 09/23/20 FEES FOR FIRE 1 A/P 351354148 09733 CONSOLIDATED COMMUNICATIONS 122898 2 PRF 115.35 09 09/23/20 FEES FOR FIRE 1 A/P 351354149 00852 DEPT OF RETIREMENT SYSTEMS 122898 3 PRF 590.83 09 09/23/20 FEES FOR FIRE 1 A/P 351354150 D0286 EMERGENCY REPORTING 122898 4 PRF 3,100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354150 D0286 EMERGENCY REPORTING 122898 5 PRF 181.11 09 09/23/20 FEES FOR FIRE 1 A/P 351354152 D0415 HUGHES FIRE EQUIPMENT INC 122898 6 PRF 119.70 09 09/23/20 FEES FOR FIRE 1 A/P 351354153 07148 ISPYFIRE 122898 7 PRF 540.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 8 PRF 18.04 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 9 PRF 30.30 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 10 PRF 31.08 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 11 PRF 83.04 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 12 PRF 84.23 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 13 PRF 22.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 14 PRF 23.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 15 PRF 8.91 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 16 PRF 32.39 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 17 PRF 58.46 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 18 PRF 7.29 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 19 PRF 29.20 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 20 PRF 59.99 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 21 PRF 40.60 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 22 PRF 568.58 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 23 PRF 8.73 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 24 PRF 25.18 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 25 PRF 60.89 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 26 PRF 30.90 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 27 PRF 25.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 28 PRF 37.15 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 29 PRF 23.43 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 30 PRF 23.19 09 09/23/20 FEES FOR FIRE 1 A/P 351354154 00039 KITTITAS CO FIRE DISTRICT #1 122898 31 PRF 28.19 09 09/23/20 FEES FOR FIRE 1 A/P 351354155 00737 KITTITAS CO FIRE DISTRICT #7 122898 32 PRF 304.88 09 09/23/20 FEES FOR FIRE 1 A/P 351354155 00737 KITTITAS CO FIRE DISTRICT #7 122898 33 PRF 239.76 09 09/23/20 FEES FOR FIRE 1 A/P 351354156 00006 KITTITAS CO WATER DISTRICT #4 122898 34 PRF 80.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354159 00224 LES SCHWAB TIRE CENTER-E'BURG 122898 35 PRF 61.68 09 09/23/20 FEES FOR FIRE 1 A/P 351354161 D0078 MED-TECH RESOURCE INC 122898 36 PRF 201.23 09 09/23/20 FEES FOR FIRE 1 A/P 351354166 D0332 SCHMIDT, BRANDON 122898 39 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354167 00819 SHREE'S TRAVEL PLAZA 122898 40 PRF 513.22 09 09/23/20 FEES FOR FIRE 1 A/P 351354167 00819 SHREE'S TRAVEL PLAZA 122898 41 PRF 37.03 09 09/23/20 FEES FOR FIRE 1 A/P 351354169 D0315 TRUSTEED PLANS SERVICES CORP 122898 42 PRF 1,825.97 09 09/23/20 FEES FOR FIRE 1 A/P 351354170 06304 WASTE MANAGEMENT OF ELLENSBURG 122898 43 PRF 100.71 09 09/23/20 FEES FOR FIRE 1 A/P 351354147 09439 CLAUSEN, MICHAEL A 122898 44 PRF 200.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354151 C0455 HAYSOM, JEREMY 122898 45 PRF 60.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354162 01959 PARISER, ALEC 122898 46 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354164 00450 ROGERS, ALYSSA 122898 47 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354157 01981 LANGEVIN, AARON 122898 48 PRF 50.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354158 09416 LARSON, CHAD 122898 49 PRF 50.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354165 B6848 SADESKY, PAUL F 122898 50 PRF 50.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354168 01948 TAYLOR, CURTIS 122898 51 PRF 100.00 09 09/23/20 FEES FOR FIRE 1 A/P 351354160 00756 LUCAS, LAUREN 122898 52 PRF 13.25 09 09/23/20 FEES FOR FIRE 1 A/P 351354163 02669 PUGET SOUND ENERGY 122898 53 PRF 113.13 09 09/23/20 FEES FOR FIRE 1 A/P 351354163 02669 PUGET SOUND ENERGY 122898 54 PRF 33.84 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354319 C0150 BADGEROW, JASON J 122983 1 PRF 118.20 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354320 06350 FOSTER, ED 122983 2 PRF 118.20 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354321 01290 GEORGE, CRAIG 122983 3 PRF 118.20 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354322 00756 LUCAS, LAUREN 122983 4 PRF 1,385.25 09 09/30/20 FIRE 1 SEPT 30 2020 PAYROLL A/P 351354323 D0332 SCHMIDT, BRANDON 122983 5 PRF 3,679.32 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355298 C0150 BADGEROW, JASON J 123418 1 PRF 118.20 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355299 01290 GEORGE, CRAIG 123418 2 PRF 118.20 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355300 00756 LUCAS, LAUREN 123418 3 PRF 1,385.25 10 10/30/20 FIRE 1 OCT 30 2020 PAYROLL A/P 351355301 D0332 SCHMIDT, BRANDON 123418 4 PRF 3,679.32 11 11/04/20 FEES FOR FIRE 1 A/P 351355475 09733 CONSOLIDATED COMMUNICATIONS 123512 1 PRF 118.25 11 11/04/20 FEES FOR FIRE 1 A/P 351355477 00852 DEPT OF RETIREMENT SYSTEMS 123512 2 PRF 590.83 11 11/04/20 FEES FOR FIRE 1 A/P 351355479 02021 IMS ALLIANCE 123512 3 PRF 170.86 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 11 11/04/20 FEES FOR FIRE 1 A/P 351355480 00317 JERROLS 123512 4 PRF 14.86 11 11/04/20 FEES FOR FIRE 1 A/P 351355481 00383 KITTCOM 123512 5 PRF 1,725.72 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 6 PRF 44.20 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 7 PRF 14.74 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 8 PRF 20.60 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 9 PRF 63.42 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 10 PRF 11.87 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 11 PRF 19.43 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 12 PRF 22.22 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 13 PRF 317.15 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 14 PRF 30.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 15 PRF 82.22 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 16 PRF 560.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 17 PRF 33.04 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 18 PRF 34.45 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 19 PRF 63.29 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 20 PRF 305.62 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 21 PRF 38.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 22 PRF 35.30 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 23 PRF 41.17 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 24 PRF 28.31 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 25 PRF 32.24 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 26 PRF 33.40 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 27 PRF 26.71 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 28 PRF 28.80 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 29 PRF 37.02 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 30 PRF 65.87 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 31 PRF 28.84 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 32 PRF 38.49 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 33 PRF 41.67 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 34 PRF 40.54 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 35 PRF 43.22 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 36 PRF 54.13 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 37 PRF 30.75 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 38 PRF 11.31 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 39 PRF 22.46 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 40 PRF 58.37 11 11/04/20 FEES FOR FIRE 1 A/P 351355482 00039 KITTITAS CO FIRE DISTRICT #1 123512 41 PRF 121.77 11 11/04/20 FEES FOR FIRE 1 A/P 351355483 D0078 MED-TECH RESOURCE INC 123512 42 PRF 173.23 11 11/04/20 FEES FOR FIRE 1 A/P 351355483 D0078 MED-TECH RESOURCE INC 123512 43 PRF 138.60 11 11/04/20 FEES FOR FIRE 1 A/P 351355484 07032 PALADIN BACKGROUND SCREENING 123512 44 PRF 44.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355485 D0238 PERSONNEL CONCEPTS LIMITED 123512 45 PRF 907.08 11 11/04/20 FEES FOR FIRE 1 A/P 351355486 02669 PUGET SOUND ENERGY 123512 46 PRF 71.52 11 11/04/20 FEES FOR FIRE 1 A/P 351355486 02669 PUGET SOUND ENERGY 123512 47 PRF 92.14 11 11/04/20 FEES FOR FIRE 1 A/P 351355486 02669 PUGET SOUND ENERGY 123512 48 PRF 33.84 11 11/04/20 FEES FOR FIRE 1 A/P 351355487 D0332 SCHMIDT, BRANDON 123512 49 PRF 100.00 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 11 11/04/20 FEES FOR FIRE 1 A/P 351355489 D0315 TRUSTEED PLANS SERVICES CORP 123512 50 PRF 1,825.97 11 11/04/20 FEES FOR FIRE 1 A/P 351355491 06204 WASHINGTON STATE DEPT OF 123512 51 PRF 75.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355490 01023 WA STATE ASSOC FIRE CHIEFS 123512 52 PRF 700.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355476 00003 DEPARTMENT OF LABOR & INDUSTRY 123512 53 PRF 137.02 11 11/04/20 FEES FOR FIRE 1 A/P 351355492 06304 WASTE MANAGEMENT OF ELLENSBURG 123512 54 PRF 177.26 11 11/04/20 FEES FOR FIRE 1 A/P 351355493 00113 WOODS ACE HARDWARE 123512 55 PRF 16.01 11 11/04/20 FEES FOR FIRE 1 A/P 351355478 C0455 HAYSOM, JEREMY 123512 56 PRF 180.00 11 11/04/20 FEES FOR FIRE 1 A/P 351355488 01948 TAYLOR, CURTIS 123512 57 PRF 50.00 11 11/25/20 FEES FOR FIRE 1 A/P 351356103 00406 COPY SHOP THE 123783 1 PRF 176.96 11 11/25/20 FEES FOR FIRE 1 A/P 351356104 00852 DEPT OF RETIREMENT SYSTEMS 123783 2 PRF 631.08 11 11/25/20 FEES FOR FIRE 1 A/P 351356104 00852 DEPT OF RETIREMENT SYSTEMS 123783 3 PRF 4.50 11 11/25/20 FEES FOR FIRE 1 A/P 351356107 00006 KITTITAS CO WATER DISTRICT #4 123783 4 PRF 100.00 11 11/25/20 FEES FOR FIRE 1 A/P 351356106 00737 KITTITAS CO FIRE DISTRICT #7 123783 5 PRF 1,368.18 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 6 PRF 12.00 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 7 PRF 12.97 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 8 PRF 53.90 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 9 PRF 79.51 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 10 PRF 26.98 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 11 PRF 30.35 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 12 PRF 17.27 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 13 PRF 18.03 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 14 PRF 205.15 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 15 PRF 487.25 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 16 PRF 29.11 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 17 PRF 15.60 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 18 PRF 12.39 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 19 PRF 21.15 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 20 PRF 13.81 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 21 PRF 28.47 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 22 PRF 30.65 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 23 PRF 1.40 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 24 PRF 26.50 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 25 PRF 294.04 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 26 PRF 194.27 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 27 PRF 282.28 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 28 PRF 20.96 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 29 PRF 36.46 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 30 PRF 38.50 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 31 PRF 110.00 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 32 PRF 255.43 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 33 PRF 43.15 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 34 PRF 5.00 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 35 PRF 34.70 11 11/25/20 FEES FOR FIRE 1 A/P 351356105 00039 KITTITAS CO FIRE DISTRICT #1 123783 36 PRF 336.88 11 11/25/20 FEES FOR FIRE 1 A/P 351356108 01526 OXARC INC 123783 37 PRF 631.15 11 11/25/20 FEES FOR FIRE 1 A/P 351356109 02669 PUGET SOUND ENERGY 123783 38 PRF 92.16 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 11 11/25/20 FEES FOR FIRE 1 A/P 351356109 02669 PUGET SOUND ENERGY 123783 39 PRF 63.44 11 11/25/20 FEES FOR FIRE 1 A/P 351356110 B6848 SADESKY, PAUL F 123783 40 PRF 36.23 11 11/25/20 FEES FOR FIRE 1 A/P 351356111 D0332 SCHMIDT, BRANDON 123783 41 PRF 100.00 11 11/25/20 FEES FOR FIRE 1 A/P 351356112 D0315 TRUSTEED PLANS SERVICES CORP 123783 42 PRF 1,825.97 11 11/25/20 FEES FOR FIRE 1 A/P 351356113 06304 WASTE MANAGEMENT OF ELLENSBURG 123783 43 PRF 76.55 11 11/25/20 FEES FOR FIRE 1 A/P 351356114 00090 WILLETTE'S SHELL SERVICE 123783 44 PRF 479.52 11 11/30/20 FIRE 1 NOV 30 2020 PAYROLL A/P 351356153 C0150 BADGEROW, JASON J 123800 1 PRF 118.20 11 11/30/20 FIRE 1 NOV 30 2020 PAYROLL A/P 351356154 06350 FOSTER, ED 123800 2 PRF 118.20 11 11/30/20 FIRE 1 NOV 30 2020 PAYROLL A/P 351356155 01290 GEORGE, CRAIG 123800 3 PRF 118.20 11 11/30/20 FIRE 1 NOV 30 2020 PAYROLL A/P 351356156 00756 LUCAS, LAUREN 123800 4 PRF 1,385.25 11 11/30/20 FIRE 1 NOV 30 2020 PAYROLL A/P 351356157 D0332 SCHMIDT, BRANDON 123800 5 PRF 3,679.32 12 12/23/20 FEES FOR FIRE 1 A/P 351356862 09733 CONSOLIDATED COMMUNICATIONS 124094 1 PRF 76.91 12 12/23/20 FEES FOR FIRE 1 A/P 351356863 00852 DEPT OF RETIREMENT SYSTEMS 124094 2 PRF 696.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356863 00852 DEPT OF RETIREMENT SYSTEMS 124094 3 PRF 336.10 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 4 PRF 18.73 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 5 PRF 24.94 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 6 PRF 25.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 7 PRF 44.70 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 8 PRF 28.14 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 9 PRF 9.67 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 10 PRF 28.51 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 11 PRF 34.55 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 12 PRF 6.50 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 13 PRF 17.28 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 14 PRF 43.25 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 15 PRF 5.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 16 PRF 50.69 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 17 PRF 75.59 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 18 PRF 27.50 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 19 PRF 733.99 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 20 PRF 31.30 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 21 PRF 13.65 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 22 PRF 41.56 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 23 PRF 3.10 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 24 PRF 72.93 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 25 PRF 129.51 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 26 PRF 86.44 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 27 PRF 5.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356866 00039 KITTITAS CO FIRE DISTRICT #1 124094 28 PRF 39.70 12 12/23/20 FEES FOR FIRE 1 A/P 351356868 D0078 MED-TECH RESOURCE INC 124094 29 PRF 229.16 12 12/23/20 FEES FOR FIRE 1 A/P 351356872 02669 PUGET SOUND ENERGY 124094 30 PRF 104.17 12 12/23/20 FEES FOR FIRE 1 A/P 351356872 02669 PUGET SOUND ENERGY 124094 31 PRF 211.49 12 12/23/20 FEES FOR FIRE 1 A/P 351356872 02669 PUGET SOUND ENERGY 124094 32 PRF 66.15 12 12/23/20 FEES FOR FIRE 1 A/P 351356870 07032 PALADIN BACKGROUND SCREENING 124094 33 PRF 26.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356876 00819 SHREE'S TRAVEL PLAZA 124094 34 PRF 256.15 12 12/23/20 FEES FOR FIRE 1 A/P 351356876 00819 SHREE'S TRAVEL PLAZA 124094 35 PRF 22.67 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #1 MAINTENANCE Obj 500 EXPENDITURES 12 12/23/20 FEES FOR FIRE 1 A/P 351356877 D0122 SNURE LAW OFFICE PSC 124094 36 PRF 62.50 12 12/23/20 FEES FOR FIRE 1 A/P 351356864 00368 ELLENSBURG TIRE CENTER 124094 37 PRF 81.23 12 12/23/20 FEES FOR FIRE 1 A/P 351356875 D0332 SCHMIDT, BRANDON 124094 38 PRF 100.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356878 D0315 TRUSTEED PLANS SERVICES CORP 124094 39 PRF 1,825.97 12 12/23/20 FEES FOR FIRE 1 A/P 351356879 06304 WASTE MANAGEMENT OF ELLENSBURG 124094 40 PRF 52.39 12 12/23/20 FEES FOR FIRE 1 A/P 351356871 01959 PARISER, ALEC 124094 41 PRF 30.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356865 C0455 HAYSOM, JEREMY 124094 42 PRF 60.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356867 01981 LANGEVIN, AARON 124094 43 PRF 50.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356869 C3949 MYRA, ERIC 124094 44 PRF 50.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356861 09439 CLAUSEN, MICHAEL A 124094 45 PRF 50.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356873 00450 ROGERS, ALYSSA 124094 46 PRF 30.00 12 12/23/20 FEES FOR FIRE 1 A/P 351356874 B6848 SADESKY, PAUL F 124094 47 PRF 50.00 12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357047 C0150 BADGEROW, JASON J 124215 1 PRF 472.83 12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357048 06350 FOSTER, ED 124215 2 PRF 472.83 12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357049 01290 GEORGE, CRAIG 124215 3 PRF 472.83 12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357050 00756 LUCAS, LAUREN 124215 4 PRF 1,385.25 12 12/31/20 FIRE 1 DEC 31 2020 PAYROLL A/P 351357051 D0332 SCHMIDT, BRANDON 124215 5 PRF 3,679.32 ------------- 635 10500 EXPENDITURES 229,921.55 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 604.89 06 06/18/20 TRANSFER TO FUND #635033 TOT 000134 55030 1 PRF 13,090.00 06 06/18/20 TRANSFER TO FUND #635031 TOT 000135 55030 2 PRF 9,876.00 07 07/02/20 FIRE 1 IRS QRT 1 (FEB) TCD 000514 55217 7 PRF 1,444.30 07 07/03/20 IRD QRT 1 MARCH TCD 000516 55227 1 PRF 1,444.30 07 07/03/20 IRS QTR 2 APRIL TCD 000517 55227 2 PRF 1,444.30 12 12/03/20 FIRE DIST 1 - TRANSFER FOR BON TOT 000314 56383 9 PRF 9,876.00 12 12/03/20 FIRE DIST 1 - TRANSFER FOR BON TOT 000315 56383 10 PRF 13,090.00 ------------- 635 1058600 AGENCY DISBURSEMENTS 50,869.79 02 02/25/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000168 54200 2 PRF 1,688.20 05 05/14/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000336 54820 3 PRF 1,444.30 06 06/19/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000477 55036 2 PRF 1,444.30 08 08/20/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000634 55621 2 PRF 1,444.30 09 09/16/20 FIRE DISTRICT #1 941 PAYROLL T TCD 000716 55801 12 PRF 1,444.30 ------------- 635 10522102501 EXPENDITURES 7,465.40 ------------- ------------- Obj 500 EXPENDITURES 288,256.74 ------------- ------------- Sub 010 FIRE DISTRICT #1 MAINTENANCE 288,256.74 ------------- ------------- Fnd 635 FIRE DISTRICT #1 288,256.74 21/01/23-10:58 KITTITAS COUNTY FY 2020 January 23 2021 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 Transaction status 1 Fnd 635 FIRE DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 288,256.74 =============