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21/01/23-11:20 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 <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 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 09/11/20 FIRE 4 SEPTEMBER 11-2020 AP A/P 381353745 05356 SHIRTS AND MORE PLUS ENGRAVING 122732 3 PRF 420.66 <br />09 09/11/20 FIRE 4 SEPTEMBER 11-2020 AP A/P 381353742 D0301 AUTO MASTERS INC 122732 4 PRF 253.04 <br />10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354559 D0016 ROSE, WILLIAM 123162 1 PRF 861.75 <br />10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354560 05356 SHIRTS AND MORE PLUS ENGRAVING 123162 2 PRF 78.30 <br />10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354558 00110 INTERNAL REVENUE SERVICE 123162 3 PRF 145.35 <br />10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354557 00137 EMPLOYMENT SECURITY DEPARTMENT 123162 4 PRF 54.34 <br />10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354556 00003 DEPARTMENT OF LABOR & INDUSTRY 123162 5 PRF 86.60 <br />10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354561 00520 EMPLOYMENT SECURITY DEPARTMENT 123162 6 PRF 2.41 <br />11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355495 00149 BIVENS & WILSON 123590 1 PRF 45.00 <br />11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355496 02835 HAVILAH INC 123590 2 PRF 90.08 <br />11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355497 00084 KITTITAS CO PUBLIC UTILITY DIS 123590 3 PRF 200.00 <br />11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355498 D0040 VFIS 123590 4 PRF 7,246.00 <br />12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356468 00149 BIVENS & WILSON 123994 1 PRF 60.00 <br />12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356469 02835 HAVILAH INC 123994 2 PRF 2,400.00 <br />12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356470 07148 ISPYFIRE 123994 3 PRF 54.00 <br />12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356471 D0029 STOCKDALE, MICHELLE 123994 4 PRF 3,514.39 <br /> ------------- <br />638 10500 EXPENDITURES 35,584.57 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 89.09 <br /> ------------- <br />638 1058600 AGENCY DISBURSEMENTS 89.09 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 35,673.66 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 35,673.66 <br /> ------------- <br /> ------------- <br />Fnd 638 FIRE DISTRICT #4 35,673.66 <br /> ------------- <br /> ------------- <br /> Report Final Totals 35,673.66 <br /> ============= <br />