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18/01/20-12:29 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 638 FIRE DISTRICT #4 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />09 09/01/17 FIRE 4 AUGUST 17 AP A/P 381318538 07149 SIGNS NOW 108537 6 PRF 293.08 <br />10 10/06/17 INV 120947 A/P 381319543 D0012 L.N. CURTIS & SONS 109038 1 PRF 224.74 <br />10 10/06/17 INV 143270 A/P 381319540 D0014 DESERT RAIN IRRIGATION INC 109038 2 PRF 153.21 <br />10 10/06/17 INV9901 A/P 381319541 02835 HAVILAH INC 109038 3 PRF 165.42 <br />10 10/06/17 8/31 STATEMENT A/P 381319542 00425 HEINRICH AUTO SUPPLY INC 109038 4 PRF 344.66 <br />10 10/06/17 INV 82344113 A/P 381319545 D0040 VFIS 109038 5 PRF 3,045.00 <br />10 10/06/17 INV 82319113 A/P 381319545 D0040 VFIS 109038 6 PRF 3,605.00 <br />10 10/06/17 PAYROLL A/P 381319544 D0016 ROSE, WILLIAM 109038 7 PRF 453.46 <br />10 10/06/17 REIMBURSEMENT A/P 381319544 D0016 ROSE, WILLIAM 109038 8 PRF 366.20 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320098 06423 BASSETT REPAIR 109250 1 PRF 551.76 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320099 00149 BIVENS & WILSON 109250 2 PRF 35.00 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320102 00425 HEINRICH AUTO SUPPLY INC 109250 3 PRF 107.18 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320101 00137 EMPLOYMENT SECURITY DEPARTMENT 109250 4 PRF 28.60 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320100 00003 DEPARTMENT OF LABOR & INDUSTRY 109250 5 PRF 49.84 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320103 00110 INTERNAL REVENUE SERVICE 109250 6 PRF 76.50 <br />10 10/20/17 FIRE 4 INVOICE A/P 381320104 05961 STANDARD PAINT & FLOORING LLC 109250 7 PRF 76.98 <br />11 11/09/17 FIRE 4 INVOICE A/P 381320947 00149 BIVENS & WILSON 109507 1 PRF 55.00 <br />11 11/09/17 FIRE 4 INVOICE A/P 381320948 D0373 FIRST RESPONSE EMERG EQUIP LLC 109507 2 PRF 231.52 <br />11 11/09/17 FIRE 4 INVOICE A/P 381320949 02835 HAVILAH INC 109507 3 PRF 236.02 <br />11 11/09/17 FIRE 4 INVOICE A/P 381320949 02835 HAVILAH INC 109507 4 PRF 2,400.00 <br />11 11/09/17 FIRE 4 INVOICE A/P 381320950 00425 HEINRICH AUTO SUPPLY INC 109507 5 PRF 56.87 <br />11 11/09/17 FIRE 4 INVOICE A/P 381320951 04681 TIRE CENTERS INC 109507 6 PRF 210.99 <br />12 12/15/17 FIRE 4 INVOICE A/P 381321922 02835 HAVILAH INC 109914 1 PRF 118.85 <br />12 12/15/17 FIRE 4 INVOICE A/P 381321923 00425 HEINRICH AUTO SUPPLY INC 109914 2 PRF 112.54 <br />12 12/15/17 FIRE 4 INVOICE A/P 381321924 A1927 MOBILE FLEET SERVICE 109914 3 PRF 108.20 <br />12 12/15/17 FIRE 4 INVOICE A/P 381321925 D0016 ROSE, WILLIAM 109914 4 PRF 894.43 <br />12 12/15/17 FIRE 4 INVOICE A/P 381321926 D0029 STOCKDALE, MICHELLE 109914 5 PRF 2,964.95 <br />12 12/15/17 FIRE 4 INVOICE A/P 381321925 D0016 ROSE, WILLIAM 109914 6 PRF 200.00 <br /> ------------- <br />638 10500 EXPENDITURES 36,802.42 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 36,802.42 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 36,802.42 <br /> ------------- <br /> ------------- <br />Fnd 638 FIRE DISTRICT #4 36,802.42 <br /> ------------- <br /> ------------- <br /> Report Final Totals 36,802.42 <br /> ============= <br />