HomeMy WebLinkAbout2018-12-31 - $68,888.48 - Year End-Expenditures
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
19/02/21-15:22 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2
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
06 06/08/18 FIRE 4 JUNE AP A/P 381327775 A2748 DEPT OF NATURAL RESOURCES 112149 10 PRF 991.04
06 06/08/18 FIRE 4 JUNE AP A/P 381327780 D0016 ROSE, WILLIAM 112149 11 PRF 515.28
07 07/13/18 FIRE 4 JULY AP A/P 381328956 D0017 CALLAHAN MFG. INC 112700 1 PRF 914.14
07 07/13/18 FIRE 4 JULY AP A/P 381328966 04681 TIRE CENTERS INC 112700 2 PRF 761.89
07 07/13/18 FIRE 4 JULY AP A/P 381328958 00137 EMPLOYMENT SECURITY DEPARTMENT 112700 3 PRF 10.11
07 07/13/18 FIRE 4 JULY AP A/P 381328959 02835 HAVILAH INC 112700 4 PRF 1,103.47
07 07/13/18 FIRE 4 JULY AP A/P 381328964 00077 SEA WESTERN INC 112700 5 PRF 370.00
07 07/13/18 FIRE 4 JULY AP A/P 381328967 A8541 WASHINGTON STATE PARKS 112700 6 PRF 943.19
07 07/13/18 FIRE 4 JULY AP A/P 381328963 D0016 ROSE, WILLIAM 112700 7 PRF 795.94
07 07/13/18 FIRE 4 JULY AP A/P 381328961 00110 INTERNAL REVENUE SERVICE 112700 8 PRF 233.32
07 07/13/18 FIRE 4 JULY AP A/P 381328958 00137 EMPLOYMENT SECURITY DEPARTMENT 112700 9 PRF 85.86
07 07/13/18 FIRE 4 JULY AP A/P 381328957 00003 DEPARTMENT OF LABOR & INDUSTRY 112700 10 PRF 125.44
07 07/13/18 FIRE 4 JULY AP A/P 381328960 00425 HEINRICH AUTO SUPPLY INC 112700 11 PRF 410.64
07 07/13/18 FIRE 4 JULY AP A/P 381328965 07149 SIGNS NOW 112700 12 PRF 389.16
07 07/13/18 FIRE 4 JULY AP A/P 381328962 01791 KITTITAS CO WATER DIST #6 112700 13 PRF 354.00
08 08/10/18 FIRE 4 AUGUST AP A/P 381329883 00149 BIVENS & WILSON 112995 1 PRF 15.00
08 08/10/18 FIRE 4 AUGUST AP A/P 381329887 00110 INTERNAL REVENUE SERVICE 112995 2 PRF 8.16
08 08/10/18 FIRE 4 AUGUST AP A/P 381329884 00137 EMPLOYMENT SECURITY DEPARTMENT 112995 3 PRF 10.10
08 08/10/18 FIRE 4 AUGUST AP A/P 381329885 02835 HAVILAH INC 112995 4 PRF 759.21
08 08/10/18 FIRE 4 AUGUST AP A/P 381329888 00084 KITTITAS CO PUBLIC UTILITY DIS 112995 5 PRF 40.39
08 08/10/18 FIRE 4 AUGUST AP A/P 381329886 00425 HEINRICH AUTO SUPPLY INC 112995 6 PRF 214.24
08 08/10/18 FIRE 4 AUGUST AP A/P 381329889 D0016 ROSE, WILLIAM 112995 7 PRF 682.23
08 08/10/18 FIRE 4 AUGUST AP A/P 381329890 07149 SIGNS NOW 112995 8 PRF 83.37
08 08/10/18 FIRE 4 AUGUST AP A/P 381329889 D0016 ROSE, WILLIAM 112995 9 PRF 207.17
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330791 07235 CURTIS TOOLS FOR HEROES 113272 1 PRF 121.26
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330792 02835 HAVILAH INC 113272 2 PRF 159.96
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330793 01791 KITTITAS CO WATER DIST #6 113272 3 PRF 59.00
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330794 A1927 MOBILE FLEET SERVICE 113272 4 PRF 834.79
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330795 D0016 ROSE, WILLIAM 113272 5 PRF 1,318.99
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330796 D0040 VFIS 113272 6 PRF 2,731.00
09 09/07/18 FIRE 4 SEPTEMBER AP A/P 381330796 D0040 VFIS 113272 7 PRF 3,093.00
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331979 00149 BIVENS & WILSON 113720 1 PRF 70.00
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331982 00425 HEINRICH AUTO SUPPLY INC 113720 2 PRF 1,068.17
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331984 01791 KITTITAS CO WATER DIST #6 113720 3 PRF 295.00
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331983 00084 KITTITAS CO PUBLIC UTILITY DIS 113720 4 PRF 88.08
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331985 A1927 MOBILE FLEET SERVICE 113720 5 PRF 2,659.51
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331980 00357 CASCADE FIRE EQUIPMENT CORP 113720 6 PRF 312.92
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331986 D0016 ROSE, WILLIAM 113720 7 PRF 117.29
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331981 06355 FRITTS, LAUREN 113720 8 PRF 400.00
10 10/12/18 FIRE 4 OCTOBER AP A/P 381331987 00674 TRANSMISSION REBUILDERS 113720 9 PRF 2,260.34
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332726 00149 BIVENS & WILSON 114027 1 PRF 55.00
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332729 02835 HAVILAH INC 114027 2 PRF 230.32
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332732 01791 KITTITAS CO WATER DIST #6 114027 3 PRF 59.00
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332728 00137 EMPLOYMENT SECURITY DEPARTMENT 114027 4 PRF 173.12
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332730 00110 INTERNAL REVENUE SERVICE 114027 5 PRF 470.48
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332727 00003 DEPARTMENT OF LABOR & INDUSTRY 114027 6 PRF 252.94
19/02/21-15:22 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3
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
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332731 00084 KITTITAS CO PUBLIC UTILITY DIS 114027 7 PRF 42.86
11 11/09/18 FIRE 4 NOVEMBER AP A/P 381332733 05356 SHIRTS AND MORE PLUS ENGRAVING 114027 8 PRF 583.74
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333546 00137 EMPLOYMENT SECURITY DEPARTMENT 114311 2 PRF 11.85
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333549 00084 KITTITAS CO PUBLIC UTILITY DIS 114311 3 PRF 158.99
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333547 02835 HAVILAH INC 114311 4 PRF 4,310.38
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333548 07148 ISPYFIRE 114311 5 PRF 54.00
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333552 04681 TIRE CENTERS INC 114311 6 PRF 157.85
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333550 D0016 ROSE, WILLIAM 114311 7 PRF 750.46
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333550 D0016 ROSE, WILLIAM 114311 8 PRF 104.08
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333551 D0029 STOCKDALE, MICHELLE 114311 9 PRF 3,516.19
12 12/07/18 FIRE 4 DECEMBER AP A/P 381333545 00003 DEPARTMENT OF LABOR & INDUSTRY 114311 10 PRF 15.18
12 12/21/18 2009 FORD F-450 4X4 SUPER DUTY TCD 001028 50945 2 PRF 9,521.60
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638 10500 EXPENDITURES 68,888.48
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Obj 500 EXPENDITURES 68,888.48
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Sub 010 FIRE DISTRICT #4 MAINTENANCE 68,888.48
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Fnd 638 FIRE DISTRICT #4 68,888.48
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Report Final Totals 68,888.48
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