2019-12-31 - $57,415.26 - Year End-Expenditures

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20/01/18-11:59 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 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 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340593 00425 HEINRICH AUTO SUPPLY INC 117144 4 PRF 38.64 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340592 02835 HAVILAH INC 117144 5 PRF 125.92 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340589 09393 COMMERCIAL TIRE 117144 6 PRF 2,810.02 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340595 D0033 WA ST PARKS & REC COMMISSION 117144 7 PRF 971.49 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340594 00110 INTERNAL REVENUE SERVICE 117144 8 PRF 168.30 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340591 00137 EMPLOYMENT SECURITY DEPARTMENT 117144 9 PRF 62.92 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340590 00003 DEPARTMENT OF LABOR & INDUSTRY 117144 10 PRF 96.07 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341971 00149 BIVENS & WILSON 117682 1 PRF 55.00 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341972 D0017 CALLAHAN MFG. INC 117682 2 PRF 29.92 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341974 A1927 MOBILE FLEET SERVICE 117682 3 PRF 8.65 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341975 D0016 ROSE, WILLIAM 117682 4 PRF 1,519.41 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341973 01182 CITY OF PATEROS 117682 5 PRF 5,000.00 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342391 00149 BIVENS & WILSON 117870 1 PRF 50.00 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342392 00137 EMPLOYMENT SECURITY DEPARTMENT 117870 2 PRF 2.79 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342393 02835 HAVILAH INC 117870 3 PRF 424.63 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342394 00425 HEINRICH AUTO SUPPLY INC 117870 4 PRF 291.32 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342395 D0016 ROSE, WILLIAM 117870 5 PRF 588.25 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343510 00425 HEINRICH AUTO SUPPLY INC 118252 1 PRF 138.68 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343512 00084 KITTITAS CO PUBLIC UTILITY DIS 118252 2 PRF 53.65 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343513 A1927 MOBILE FLEET SERVICE 118252 3 PRF 6,890.85 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343515 D0040 VFIS 118252 4 PRF 250.00 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343508 00003 DEPARTMENT OF LABOR & INDUSTRY 118252 5 PRF 146.28 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343516 00520 EMPLOYMENT SECURITY DEPARTMENT 118252 6 PRF 4.24 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343509 00137 EMPLOYMENT SECURITY DEPARTMENT 118252 7 PRF 76.03 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343511 00110 INTERNAL REVENUE SERVICE 118252 8 PRF 256.28 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343514 07149 SIGNS NOW 118252 9 PRF 194.67 11 11/01/19 FIRE 4 NOVEMBER 19 AP A/P 381344267 D0040 VFIS 118564 1 PRF 6,342.00 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344704 D0016 ROSE, WILLIAM 118768 1 PRF 1,292.64 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344699 09393 COMMERCIAL TIRE 118768 2 PRF 342.89 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344700 02835 HAVILAH INC 118768 3 PRF 2,562.19 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344701 00425 HEINRICH AUTO SUPPLY INC 118768 4 PRF 665.20 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344702 00083 KELLEHER MOTOR COMPANY 118768 5 PRF 957.45 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344703 00084 KITTITAS CO PUBLIC UTILITY DIS 118768 6 PRF 58.93 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344697 00149 BIVENS & WILSON 118768 7 PRF 105.00 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344698 06319 CASCADE SIGN & FABRICATION 118768 8 PRF 218.23 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345647 D0301 AUTO MASTERS INC 119142 1 APP 1,200.65 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345649 D0014 DESERT RAIN IRRIGATION INC 119142 2 APP 13.91 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345650 02835 HAVILAH INC 119142 3 APP 343.65 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345651 00425 HEINRICH AUTO SUPPLY INC 119142 4 APP 8.33 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345652 00084 KITTITAS CO PUBLIC UTILITY DIS 119142 5 APP 102.59 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345653 D0167 OXARC 119142 6 APP 67.31 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345654 D0029 STOCKDALE, MICHELLE 119142 7 APP 3,514.39 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345648 00357 CASCADE FIRE EQUIPMENT CORP 119142 8 APP 218.23 12 12/13/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344698 06319 CASCADE SIGN & FABRICATION 119200 1 APP 218.23- ------------- 638 10500 EXPENDITURES 57,415.26