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25/02/07-15:09 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399402 00084 KITTITAS CO PUBLIC UTILITY DIS 141269 2 APP 54.40 <br />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399403 01791 KITTITAS CO WATER DIST #6 141269 3 APP 67.00 <br />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399398 D0301 AUTO MASTERS INC 141269 4 APP 1,117.26 <br />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399399 01917 DEANS TOWING AND AUTO SERVICE 141269 5 APP 293.10 <br />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399401 00425 HEINRICH AUTO SUPPLY INC 141269 6 APP 65.50 <br />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399404 02428 PRECISION AG REPAIR 141269 7 APP 1,556.17 <br />08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399405 A8541 WASHINGTON STATE PARKS 141269 8 APP 1,126.22 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400127 02835 HAVILAH INC 141473 1 APP 93.54 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400129 00084 KITTITAS CO PUBLIC UTILITY DIS 141473 2 APP 55.89 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400130 01791 KITTITAS CO WATER DIST #6 141473 3 APP 67.00 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400128 00425 HEINRICH AUTO SUPPLY INC 141473 4 APP 150.18 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400131 D0037 NICHOLS, JIM 141473 5 APP 117.71 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400132 D0040 VFIS 141473 6 APP 3,186.00 <br />09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400132 D0040 VFIS 141473 7 APP 3,263.00 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401117 D0301 AUTO MASTERS INC 141797 1 APP 2,964.42 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401118 02835 HAVILAH INC 141797 2 APP 2,305.01 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401119 00425 HEINRICH AUTO SUPPLY INC 141797 3 APP 8.49 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401120 00084 KITTITAS CO PUBLIC UTILITY DIS 141797 4 APP 57.88 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401121 01791 KITTITAS CO WATER DIST #6 141797 5 APP 67.00 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401122 D0037 NICHOLS, JIM 141797 6 APP 51.72 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401122 D0037 NICHOLS, JIM 141797 7 APP 600.00 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401123 08006 SORGER, MARC 141797 8 APP 3,000.00 <br />10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401124 08007 SOUTHEASTERN EQUIPMENT CO 141797 9 APP 1,327.00 <br />11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402327 00425 HEINRICH AUTO SUPPLY INC 142599 1 APP 1,388.70 <br />11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402328 00084 KITTITAS CO PUBLIC UTILITY DIS 142599 2 APP 55.69 <br />11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402329 01791 KITTITAS CO WATER DIST #6 142599 3 APP 67.00 <br />11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402331 02428 PRECISION AG REPAIR 142599 4 APP 828.19 <br />11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402330 D0037 NICHOLS, JIM 142599 5 APP 19.50 <br />11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402326 D0301 AUTO MASTERS INC 142599 6 APP 222.24 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403357 02835 HAVILAH INC 142997 1 APP 95.66 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403358 07148 ISPYFIRE 142997 2 APP 540.50 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403359 00119 JIMS GLASS & CONTRACTING INC 142997 3 APP 406.50 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403361 00084 KITTITAS CO PUBLIC UTILITY DIS 142997 4 APP 55.99 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403362 01791 KITTITAS CO WATER DIST #6 142997 5 APP 67.00 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403364 08006 SORGER, MARC 142997 6 APP 120.94 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403360 00383 KITTCOM 142997 7 APP 649.85 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403365 D0029 STOCKDALE, MICHELLE 142997 8 APP 3,638.15 <br />12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403363 D0016 ROSE, WILLIAM 142997 9 APP 1,394.09 <br /> ------------- <br />638 10500 EXPENDITURES 55,310.58 <br /> <br />03 03/01/24 FIRE DISTRICT 4 - GENERAL ELEC TCR 001304 64896 1 APP 97.81 <br /> ------------- <br />638 1058600 AGENCY DISBURSEMENTS 97.81 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 55,408.39 <br /> <br />