Laserfiche WebLink
24/02/06-21:37 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386609 D0014 DESERT RAIN IRRIGATION INC 136400 8 PRF 2,903.10 <br />07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386615 07149 SIGNS NOW 136400 9 PRF 1,164.04 <br />07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386606 04425 BRUCKNER'S TRUCK & EQUIPMENT 136400 10 PRF 1,520.06 <br />07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386614 D0037 NICHOLS, JIM 136400 11 PRF 237.73 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387654 00084 KITTITAS CO PUBLIC UTILITY DIS 136827 1 PRF 55.01 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387655 01791 KITTITAS CO WATER DIST #6 136827 2 PRF 67.00 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387652 02835 HAVILAH INC 136827 3 PRF 395.08 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387653 00425 HEINRICH AUTO SUPPLY INC 136827 4 PRF 224.49 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387649 00045 ARNOLD'S RANCH & HOME 136827 5 PRF 650.38 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387651 02984 CARROLL, STEVE 136827 6 PRF 9.75 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387657 D0033 WA ST PARKS & REC COMMISSION 136827 7 PRF 1,093.42 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387650 D0017 CALLAHAN MFG. INC 136827 8 PRF 427.43 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387656 D0016 ROSE, WILLIAM 136827 9 PRF 1,361.93 <br />08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387656 D0016 ROSE, WILLIAM 136827 10 PRF 308.81 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388474 00084 KITTITAS CO PUBLIC UTILITY DIS 137133 1 PRF 62.65 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388475 01791 KITTITAS CO WATER DIST #6 137133 2 PRF 67.00 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388472 02835 HAVILAH INC 137133 3 PRF 243.71 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388472 02835 HAVILAH INC 137133 4 PRF 900.00 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388473 00425 HEINRICH AUTO SUPPLY INC 137133 5 PRF 471.44 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388469 00045 ARNOLD'S RANCH & HOME 137133 6 PRF 127.89 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388470 04425 BRUCKNER'S TRUCK & EQUIPMENT 137133 7 PRF 706.41 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388471 00357 CASCADE FIRE EQUIPMENT CORP 137133 8 PRF 711.53 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388478 04681 TIRE CENTERS INC 137133 9 PRF 440.40 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388476 D0037 NICHOLS, JIM 137133 10 PRF 600.00 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388477 D0016 ROSE, WILLIAM 137133 11 PRF 1,361.93 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388477 D0016 ROSE, WILLIAM 137133 12 PRF 184.75 <br />09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388479 D0040 VFIS 137133 13 PRF 5,952.00 <br />10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389130 02835 HAVILAH INC 137607 1 PRF 68.99 <br />10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389131 00425 HEINRICH AUTO SUPPLY INC 137607 2 PRF 70.51 <br />10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389132 01791 KITTITAS CO WATER DIST #6 137607 3 PRF 67.00 <br />10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389133 D0037 NICHOLS, JIM 137607 4 PRF 31.36 <br />10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389134 00845 YAKIMA AIR COMPRESSOR & EQUIP 137607 5 PRF 187.08 <br />10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389756 00520 EMPLOYMENT SECURITY DEPARTMENT 137941 1 PRF 17.47 <br />10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389757 07378 EMPLOYMENT SECURITY DEPARTMENT 137941 2 PRF 17.40 <br />10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389758 00110 INTERNAL REVENUE SERVICE 137941 3 PRF 459.00 <br />10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389754 00003 DEPARTMENT OF LABOR & INDUSTRY 137941 4 PRF 201.10 <br />10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389755 00137 EMPLOYMENT SECURITY DEPARTMENT 137941 5 PRF 8.10 <br />10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389759 D0016 ROSE, WILLIAM 137941 6 PRF 1,817.87 <br />11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390365 00084 KITTITAS CO PUBLIC UTILITY DIS 138090 6 PRF 119.33 <br />11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390366 01791 KITTITAS CO WATER DIST #6 138090 7 PRF 67.00 <br />11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390363 02835 HAVILAH INC 138090 8 PRF 46.45 <br />11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390364 00425 HEINRICH AUTO SUPPLY INC 138090 9 PRF 534.38 <br />11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390362 00357 CASCADE FIRE EQUIPMENT CORP 138090 10 PRF 292.80 <br />12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391301 00084 KITTITAS CO PUBLIC UTILITY DIS 138464 1 APP 62.75 <br />12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391302 01791 KITTITAS CO WATER DIST #6 138464 2 APP 67.00 <br />12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391299 02835 HAVILAH INC 138464 3 APP 900.00 <br /> <br />