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22/02/05-11:43 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />11 11/12/21 PAYMENT FOR FIRE DIST #4 A/P 381366644 00149 BIVENS & WILSON 128655 3 APP 605.00 <br />11 11/12/21 PAYMENT FOR FIRE DIST #4 A/P 381366647 00084 KITTITAS CO PUBLIC UTILITY DIS 128655 4 APP 25.20 <br />12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367487 02835 HAVILAH INC 129024 1 APP 372.81 <br />12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367487 02835 HAVILAH INC 129024 2 APP 2,000.00 <br />12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367489 00084 KITTITAS CO PUBLIC UTILITY DIS 129024 3 APP 51.95 <br />12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367488 07148 ISPYFIRE 129024 4 APP 54.00 <br />12 12/17/21 PAYMENT FOR FIRE DIST #4 A/P 381367878 D0029 STOCKDALE, MICHELLE 129116 1 APP 3,636.71 <br />12 12/17/21 PAYMENT FOR FIRE DIST #4 A/P 381367877 01567 SHIRTWORKS 129116 2 APP 258.18 <br /> ------------- <br />638 10500 EXPENDITURES 31,185.10 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 31,185.10 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #4 MAINTENANCE 31,185.10 <br /> ------------- <br /> ------------- <br />Fnd 638 FIRE DISTRICT #4 31,185.10 <br /> ------------- <br /> ------------- <br /> Report Final Totals 31,185.10 <br /> ============= <br />