2017-12-31 - $36,802.42 - Year End-Expenditures

Home Browse Search

18/01/20-12:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 638 FIRE DISTRICT #4 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #4 MAINTENANCE Obj 500 EXPENDITURES 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310468 00149 BIVENS & WILSON 105474 1 PRF 35.00 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310472 00383 KITTCOM 105474 2 PRF 2,187.70 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310473 00084 KITTITAS CO PUBLIC UTILITY DIS 105474 3 PRF 150.00 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310474 06202 WRIGHT BROTHERS INVESTMENTS 105474 4 PRF 220.10 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310469 00003 DEPARTMENT OF LABOR & INDUSTRY 105474 5 PRF 15.22 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310471 00110 INTERNAL REVENUE SERVICE 105474 6 PRF 550.80 01 01/20/17 FEES FOR FIRE DISTRICT #4 A/P 381310470 00137 EMPLOYMENT SECURITY DEPARTMENT 105474 7 PRF 40.68 02 02/24/17 WATER 4 FEB 17 AP A/P 381311681 00149 BIVENS & WILSON 105946 1 PRF 75.00 02 02/24/17 WATER 4 FEB 17 AP A/P 381311682 02835 HAVILAH INC 105946 2 PRF 27.66 02 02/24/17 WATER 4 FEB 17 AP A/P 381311683 00084 KITTITAS CO PUBLIC UTILITY DIS 105946 3 PRF 174.68 02 02/24/17 WATER 4 FEB 17 AP A/P 381311684 00050 KITTITAS CO TREASURER 105946 4 PRF 40.62 03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312910 00149 BIVENS & WILSON 106395 1 PRF 75.00 03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312911 01477 KITTITAS CO AUDITOR 106395 2 PRF 1.38 03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312912 00084 KITTITAS CO PUBLIC UTILITY DIS 106395 3 PRF 439.89 03 03/24/17 FIRE 4 MARCH 17 AP A/P 381312913 D0016 ROSE, WILLIAM 106395 4 PRF 1,738.08 04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313500 00425 HEINRICH AUTO SUPPLY INC 106730 1 PRF 69.44 04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313501 02235 KITTITAS CO EMS 106730 2 PRF 315.00 04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313503 A1927 MOBILE FLEET SERVICE 106730 3 PRF 1,167.21 04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313505 00156 WA FIRE COMMISSIONERS ASSOC. 106730 4 PRF 250.00 04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313502 00084 KITTITAS CO PUBLIC UTILITY DIS 106730 5 PRF 150.00 04 04/14/17 FIRE 4 APRIL 17 AP A/P 381313504 D0016 ROSE, WILLIAM 106730 6 PRF 110.00 05 05/12/17 FIRE 4 MAY 17 AP A/P 381314609 01917 DEANS TOWING AND AUTO SERVICE 107043 1 PRF 270.50 05 05/12/17 FIRE 4 MAY 17 AP A/P 381314610 02835 HAVILAH INC 107043 2 PRF 77.04 05 05/12/17 FIRE 4 MAY 17 AP A/P 381314613 A1927 MOBILE FLEET SERVICE 107043 3 PRF 128.25 05 05/12/17 FIRE 4 MAY 17 AP A/P 381314608 D0017 CALLAHAN MFG. INC 107043 4 PRF 89.67 05 05/12/17 FIRE 4 MAY 17 AP A/P 381314611 00425 HEINRICH AUTO SUPPLY INC 107043 5 PRF 244.07 05 05/12/17 FIRE 4 MAY 17 AP A/P 381314612 00084 KITTITAS CO PUBLIC UTILITY DIS 107043 6 PRF 150.00 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316073 00149 BIVENS & WILSON 107655 1 PRF 340.00 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316074 02835 HAVILAH INC 107655 2 PRF 2,663.88 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316075 00425 HEINRICH AUTO SUPPLY INC 107655 3 PRF 45.91 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316076 01791 KITTITAS CO WATER DIST #6 107655 4 PRF 354.00 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316077 00077 SEA WESTERN INC 107655 5 PRF 820.96 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316078 01075 STATE AUDITOR'S OFFICE 107655 6 PRF 558.60 06 06/23/17 FIRE 4 JUNE 17 AP A/P 381316079 D0040 VFIS 107655 7 PRF 123.00 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316776 D0301 AUTO MASTERS INC 107917 1 PRF 1,072.03 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316778 D0014 DESERT RAIN IRRIGATION INC 107917 2 PRF 162.73 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316780 02835 HAVILAH INC 107917 3 PRF 239.04 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316777 A2748 DEPT OF NATURAL RESOURCES 107917 4 PRF 946.36 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316782 A8541 WASHINGTON STATE PARKS 107917 5 PRF 915.71 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316779 D0373 FIRST RESPONSE EMERG EQUIP LLC 107917 6 PRF 330.48 07 07/14/17 FIRE 4 JULY 17 AP A/P 381316781 D0016 ROSE, WILLIAM 107917 7 PRF 387.11 09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318533 07202 BLUSTERYS DRIVE IN 108537 1 PRF 303.56 09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318535 00425 HEINRICH AUTO SUPPLY INC 108537 2 PRF 281.37 09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318537 00077 SEA WESTERN INC 108537 3 PRF 378.00 09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318534 02835 HAVILAH INC 108537 4 PRF 452.72 09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318536 A1927 MOBILE FLEET SERVICE 108537 5 PRF 467.97