2022-12-31 - $51,766.11 - Year End-Expenditures

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23/02/23-17:44 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375433 02835 HAVILAH INC 132445 2 APP 266.59 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375438 A8541 WASHINGTON STATE PARKS 132445 3 APP 1,061.58 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375434 02956 HOLMES STRINGER, DARBY 132445 4 APP 1.60 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375432 00149 BIVENS & WILSON 132445 5 APP 160.00 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375437 D0037 NICHOLS, JIM 132445 6 APP 600.00 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375435 00084 KITTITAS CO PUBLIC UTILITY DIS 132445 7 APP 150.00 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376378 00357 CASCADE FIRE EQUIPMENT CORP 132833 1 APP 87.99 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376379 D0014 DESERT RAIN IRRIGATION INC 132833 2 APP 69.84 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376381 00425 HEINRICH AUTO SUPPLY INC 132833 3 APP 232.50 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376380 02835 HAVILAH INC 132833 4 APP 2,460.28 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376383 01791 KITTITAS CO WATER DIST #6 132833 5 APP 67.00 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376384 D0016 ROSE, WILLIAM 132833 6 APP 1,394.09 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376382 00084 KITTITAS CO PUBLIC UTILITY DIS 132833 7 APP 250.00 09 09/23/22 PAYMENT FOR FIRE DIST #4 A/P 381376785 D0040 VFIS 133034 1 APP 6,036.00 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377256 02835 HAVILAH INC 133277 1 APP 277.43 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377257 01791 KITTITAS CO WATER DIST #6 133277 2 APP 67.00 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377255 00357 CASCADE FIRE EQUIPMENT CORP 133277 3 APP 87.99 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377258 D0037 NICHOLS, JIM 133277 4 APP 86.43 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377254 02984 CARROLL, STEVE 133277 5 APP 11.91 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377259 D0016 ROSE, WILLIAM 133277 6 APP 242.76 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378532 01791 KITTITAS CO WATER DIST #6 133687 1 APP 67.00 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378531 00425 HEINRICH AUTO SUPPLY INC 133687 2 APP 114.78 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378533 D0167 OXARC 133687 3 APP 65.04 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378530 00149 BIVENS & WILSON 133687 4 APP 80.00 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379747 00084 KITTITAS CO PUBLIC UTILITY DIS 133971 1 APP 236.17 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379748 01791 KITTITAS CO WATER DIST #6 133971 2 APP 67.00 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379745 02835 HAVILAH INC 133971 3 APP 1,047.77 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379746 07148 ISPYFIRE 133971 4 APP 540.50 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379749 D0029 STOCKDALE, MICHELLE 133971 5 APP 3,643.74 ------------- 638 10500 EXPENDITURES 51,674.54 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 91.57 ------------- 638 1058600 AGENCY DISBURSEMENTS 91.57 ------------- ------------- Obj 500 EXPENDITURES 51,766.11 ------------- ------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 51,766.11 ------------- ------------- Fnd 638 FIRE DISTRICT #4 51,766.11 ------------- ------------- Report Final Totals 51,766.11 =============