2018-12-31 - $68,888.48 - Year End-Expenditures

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19/02/21-15:22 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01 01/26/18 FIRE 4 JANUARY AP A/P 381323441 09687 ACCESS TRUCK PARTS 110577 1 PRF 1,475.00 01 01/26/18 FIRE 4 JANUARY AP A/P 381323442 00149 BIVENS & WILSON 110577 2 PRF 35.00 01 01/26/18 FIRE 4 JANUARY AP A/P 381323443 00522 BOARD FOR VOLUNTEER 110577 3 PRF 252.00 01 01/26/18 FIRE 4 JANUARY AP A/P 381323444 D0017 CALLAHAN MFG. INC 110577 4 PRF 72.03 01 01/26/18 FIRE 4 JANUARY AP A/P 381323445 00357 CASCADE FIRE EQUIPMENT CORP 110577 5 PRF 123.02 01 01/26/18 FIRE 4 JANUARY AP A/P 381323448 00425 HEINRICH AUTO SUPPLY INC 110577 6 PRF 646.04 01 01/26/18 FIRE 4 JANUARY AP A/P 381323450 00383 KITTCOM 110577 7 PRF 2,416.00 01 01/26/18 FIRE 4 JANUARY AP A/P 381323451 00084 KITTITAS CO PUBLIC UTILITY DIS 110577 8 PRF 243.58 01 01/26/18 FIRE 4 JANUARY AP A/P 381323449 00110 INTERNAL REVENUE SERVICE 110577 9 PRF 1,054.91 01 01/26/18 FIRE 4 JANUARY AP A/P 381323447 00137 EMPLOYMENT SECURITY DEPARTMENT 110577 10 PRF 261.98 01 01/26/18 FIRE 4 JANUARY AP A/P 381323446 00003 DEPARTMENT OF LABOR & INDUSTRY 110577 11 PRF 79.07 01 01/26/18 FIRE 4 JANUARY AP A/P 381323453 D0016 ROSE, WILLIAM 110577 12 PRF 105.83 01 01/26/18 FIRE 4 JANUARY AP A/P 381323452 01791 KITTITAS CO WATER DIST #6 110577 13 PRF 354.00 01 01/26/18 FIRE 4 JANUARY AP A/P 381323454 00156 WA FIRE COMMISSIONERS ASSOC. 110577 14 PRF 250.00 02 02/23/18 FIRE 4 FEBRUARY AP A/P 381324403 02235 KITTITAS CO EMS 110943 1 PRF 420.00 02 02/23/18 FIRE 4 FEBRUARY AP A/P 381324404 00084 KITTITAS CO PUBLIC UTILITY DIS 110943 2 PRF 264.15 02 02/23/18 FIRE 4 FEBRUARY AP A/P 381324406 D0040 VFIS 110943 3 PRF 3,045.00 02 02/23/18 FIRE 4 FEBRUARY AP A/P 381324402 D0040 VFIS 110943 4 PRF 3,605.00 02 02/23/18 FIRE 4 FEBRUARY AP A/P 381324405 00050 KITTITAS CO TREASURER 110943 5 PRF 40.62 03 03/23/18 FIRE 4 MARCH AP A/P 381325357 00149 BIVENS & WILSON 111284 1 PRF 110.00 03 03/23/18 FIRE 4 MARCH AP A/P 381325358 D0017 CALLAHAN MFG. INC 111284 2 PRF 75.53 03 03/23/18 FIRE 4 MARCH AP A/P 381325359 00425 HEINRICH AUTO SUPPLY INC 111284 3 PRF 128.88 03 03/23/18 FIRE 4 MARCH AP A/P 381325360 07148 ISPYFIRE 111284 4 PRF 54.00 03 03/23/18 FIRE 4 MARCH AP A/P 381325364 00157 WA STATE FIRE FIGHTERS ASSOC 111284 5 PRF 90.00 03 03/23/18 FIRE 4 MARCH AP A/P 381325362 00084 KITTITAS CO PUBLIC UTILITY DIS 111284 6 PRF 222.89 03 03/23/18 FIRE 4 MARCH AP A/P 381325363 D0016 ROSE, WILLIAM 111284 7 PRF 437.26 03 03/23/18 FIRE 4 MARCH AP A/P 381325361 02315 KITTITAS CO FIRE CHIEFS ASSOC 111284 8 PRF 30.00 04 04/13/18 FIRE 4 APRIL AP A/P 381325907 00084 KITTITAS CO PUBLIC UTILITY DIS 111603 1 PRF 142.47 04 04/13/18 FIRE 4 APRIL AP A/P 381325908 D0016 ROSE, WILLIAM 111603 2 PRF 909.65 04 04/13/18 FIRE 4 APRIL AP A/P 381325905 D0014 DESERT RAIN IRRIGATION INC 111603 3 PRF 456.47 04 04/13/18 FIRE 4 APRIL AP A/P 381325906 00425 HEINRICH AUTO SUPPLY INC 111603 4 PRF 119.15 05 05/11/18 FIRE 4 MAY AP A/P 381326996 00149 BIVENS & WILSON 111878 1 PRF 110.00 05 05/11/18 FIRE 4 MAY AP A/P 381326999 02835 HAVILAH INC 111878 2 PRF 161.45 05 05/11/18 FIRE 4 MAY AP A/P 381327001 A1927 MOBILE FLEET SERVICE 111878 3 PRF 575.53 05 05/11/18 FIRE 4 MAY AP A/P 381326997 00003 DEPARTMENT OF LABOR & INDUSTRY 111878 4 PRF 82.26 05 05/11/18 FIRE 4 MAY AP A/P 381327000 00110 INTERNAL REVENUE SERVICE 111878 5 PRF 153.00 05 05/11/18 FIRE 4 MAY AP A/P 381326998 00137 EMPLOYMENT SECURITY DEPARTMENT 111878 6 PRF 56.30 06 06/08/18 FIRE 4 JUNE AP A/P 381327774 00003 DEPARTMENT OF LABOR & INDUSTRY 112149 1 PRF 10.82 06 06/08/18 FIRE 4 JUNE AP A/P 381327771 06423 BASSETT REPAIR 112149 2 PRF 384.64 06 06/08/18 FIRE 4 JUNE AP A/P 381327772 00149 BIVENS & WILSON 112149 3 PRF 55.00 06 06/08/18 FIRE 4 JUNE AP A/P 381327773 D0017 CALLAHAN MFG. INC 112149 4 PRF 512.30 06 06/08/18 FIRE 4 JUNE AP A/P 381327777 00425 HEINRICH AUTO SUPPLY INC 112149 5 PRF 666.52 06 06/08/18 FIRE 4 JUNE AP A/P 381327778 00084 KITTITAS CO PUBLIC UTILITY DIS 112149 6 PRF 140.68 06 06/08/18 FIRE 4 JUNE AP A/P 381327779 A1927 MOBILE FLEET SERVICE 112149 7 PRF 981.98 06 06/08/18 FIRE 4 JUNE PAYROLL A/P 381327780 D0016 ROSE, WILLIAM 112149 8 PRF 1,387.21 06 06/08/18 FIRE 4 JUNE AP A/P 381327776 00137 EMPLOYMENT SECURITY DEPARTMENT 112149 9 PRF 10.56