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21/01/23-11:17 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 637 FIRE DISTRICT #3 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356667 00522 BOARD FOR VOLUNTEER FIREMEN 124059 3 PRF 30.00 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356670 06055 CASHMERE VALLEY BANK 124059 4 PRF 714.97 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356671 03365 CENTURY LINK 124059 5 PRF 112.11 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356672 00283 EASTON WATER DISTRICT 124059 6 PRF 36.32 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356673 02063 FIREDEX 124059 7 PRF 7,416.87 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356674 02064 FIREPENNY FIREFIGHTING EQUIP 124059 8 PRF 5,219.00 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356675 A6511 JENSEN, STEVEN 124059 9 PRF 120.00 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356676 D0222 KITTITAS CO FIRE MARSHALL 124059 10 PRF 100.00 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356677 05357 LEXIPOL LLC 124059 11 PRF 2,543.20 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356678 02065 MINNESOTA TRUCK HEADQUARTERS 124059 12 PRF 38,091.00 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356679 02669 PUGET SOUND ENERGY 124059 13 PRF 129.38 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356680 01957 RACOM CORPORATION 124059 14 PRF 270.51 <br />12 12/18/20 KITTITAS CO FIRE DIST 3 A/P 371356681 03656 SNURE LAW OFFICE 124059 15 PRF 40.00 <br /> ------------- <br />637 10500 EXPENDITURES 114,611.06 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 245.49 <br /> ------------- <br />637 1058600 AGENCY DISBURSEMENTS 245.49 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 114,856.55 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 114,856.55 <br /> ------------- <br /> ------------- <br />Fnd 637 FIRE DISTRICT #3 114,856.55 <br /> ------------- <br /> ------------- <br /> Report Final Totals 114,856.55 <br /> ============= <br />