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Home My WebLink About2019-12-31 - $57,415.26 - Year End-Expenditures 20/01/18-11:59 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/18/19 FIRE 4 JANUARY AP A/P 381334825 00149 BIVENS & WILSON 114793 1 PRF 70.00 01 01/18/19 FIRE 4 JANUARY AP A/P 381334829 02835 HAVILAH INC 114793 2 PRF 77.15 01 01/18/19 FIRE 4 JANUARY AP A/P 381334831 00383 KITTCOM 114793 3 PRF 2,578.45 01 01/18/19 FIRE 4 JANUARY AP A/P 381334832 00084 KITTITAS CO PUBLIC UTILITY DIS 114793 4 PRF 291.47 01 01/18/19 FIRE 4 JANUARY AP A/P 381334833 D0167 OXARC 114793 5 PRF 79.84 01 01/18/19 FIRE 4 JANUARY AP A/P 381334830 00110 INTERNAL REVENUE SERVICE 114793 6 PRF 1,150.54 01 01/18/19 FIRE 4 JANUARY AP A/P 381334827 00003 DEPARTMENT OF LABOR & INDUSTRY 114793 7 PRF 84.61 01 01/18/19 FIRE 4 JANUARY AP A/P 381334828 00137 EMPLOYMENT SECURITY DEPARTMENT 114793 8 PRF 282.91 01 01/18/19 FIRE 4 JANUARY AP A/P 381334834 07149 SIGNS NOW 114793 9 PRF 154.54 01 01/18/19 FIRE 4 JANUARY AP A/P 381334826 00522 BOARD FOR VOLUNTEER 114793 10 PRF 455.00 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336306 02835 HAVILAH INC 115370 1 PRF 278.14 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336310 00251 US POSTAL SERVICE 115370 2 PRF 110.00 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336308 02235 KITTITAS CO EMS 115370 3 PRF 315.00 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336309 00084 KITTITAS CO PUBLIC UTILITY DIS 115370 4 PRF 250.00 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336305 00137 EMPLOYMENT SECURITY DEPARTMENT 115370 5 PRF 40.22 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336304 00149 BIVENS & WILSON 115370 6 PRF 144.00 03 03/01/19 FIRE 4 FEBRUARY AP A/P 381336307 00110 INTERNAL REVENUE SERVICE 115370 7 PRF 45.10 03 03/22/19 FIRE 4 MARCH AP A/P 381337001 01791 KITTITAS CO WATER DIST #6 115637 1 PRF 177.00 03 03/22/19 FIRE 4 MARCH AP A/P 381336998 02835 HAVILAH INC 115637 2 PRF 553.97 03 03/22/19 FIRE 4 MARCH AP A/P 381337000 00050 KITTITAS CO TREASURER 115637 3 PRF 40.62 03 03/22/19 FIRE 4 MARCH AP A/P 381336999 00084 KITTITAS CO PUBLIC UTILITY DIS 115637 4 PRF 434.55 04 04/26/19 FIRE 4 APRIL AP A/P 381337969 00425 HEINRICH AUTO SUPPLY INC 116037 1 PRF 293.60 04 04/26/19 FIRE 4 APRIL AP A/P 381337971 01791 KITTITAS CO WATER DIST #6 116037 2 PRF 118.00 04 04/26/19 FIRE 4 APRIL AP A/P 381337970 00084 KITTITAS CO PUBLIC UTILITY DIS 116037 3 PRF 217.29 04 04/26/19 FIRE 4 APRIL AP A/P 381337968 A2748 DEPT OF NATURAL RESOURCES 116037 4 PRF 1,145.61 04 04/26/19 FIRE 4 APRIL AP A/P 381337973 D0040 VFIS 116037 5 PRF 264.00 04 04/26/19 FIRE 4 APRIL AP A/P 381337972 D0016 ROSE, WILLIAM 116037 6 PRF 314.66 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338355 00045 ARNOLD'S RANCH & HOME 116264 1 PRF 779.73 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338356 00149 BIVENS & WILSON 116264 2 PRF 31.00 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338357 D0014 DESERT RAIN IRRIGATION INC 116264 3 PRF 28.69 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338358 02835 HAVILAH INC 116264 4 PRF 390.57 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338359 00425 HEINRICH AUTO SUPPLY INC 116264 5 PRF 375.79 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338361 A1927 MOBILE FLEET SERVICE 116264 6 PRF 1,142.13 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338360 00084 KITTITAS CO PUBLIC UTILITY DIS 116264 7 PRF 250.00 05 05/10/19 FIRE 4 MAY 19 AP A/P 381338362 D0016 ROSE, WILLIAM 116264 8 PRF 997.82 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339122 00045 ARNOLD'S RANCH & HOME 116619 1 PRF 259.91 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339123 00149 BIVENS & WILSON 116619 2 PRF 472.00 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339127 02835 HAVILAH INC 116619 3 PRF 2,712.38 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339128 00425 HEINRICH AUTO SUPPLY INC 116619 4 PRF 34.13 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339129 02315 KITTITAS CO FIRE CHIEFS ASSOC 116619 5 PRF 30.00 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339124 D0017 CALLAHAN MFG. INC 116619 6 PRF 6.90 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339125 A2748 DEPT OF NATURAL RESOURCES 116619 7 PRF 982.79 06 06/07/19 FIRE 4 JUNE 19 AP A/P 381339126 D0014 DESERT RAIN IRRIGATION INC 116619 8 PRF 365.60 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340586 00149 BIVENS & WILSON 117144 1 PRF 490.00 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340587 D0017 CALLAHAN MFG. INC 117144 2 PRF 6.90 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340588 00357 CASCADE FIRE EQUIPMENT CORP 117144 3 PRF 43.28 20/01/18-11:59 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340593 00425 HEINRICH AUTO SUPPLY INC 117144 4 PRF 38.64 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340592 02835 HAVILAH INC 117144 5 PRF 125.92 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340589 09393 COMMERCIAL TIRE 117144 6 PRF 2,810.02 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340595 D0033 WA ST PARKS & REC COMMISSION 117144 7 PRF 971.49 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340594 00110 INTERNAL REVENUE SERVICE 117144 8 PRF 168.30 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340591 00137 EMPLOYMENT SECURITY DEPARTMENT 117144 9 PRF 62.92 07 07/19/19 FIRE 4 JULY 19 AP A/P 381340590 00003 DEPARTMENT OF LABOR & INDUSTRY 117144 10 PRF 96.07 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341971 00149 BIVENS & WILSON 117682 1 PRF 55.00 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341972 D0017 CALLAHAN MFG. INC 117682 2 PRF 29.92 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341974 A1927 MOBILE FLEET SERVICE 117682 3 PRF 8.65 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341975 D0016 ROSE, WILLIAM 117682 4 PRF 1,519.41 08 08/30/19 FIRE 4 AUGUST 19 AP A/P 381341973 01182 CITY OF PATEROS 117682 5 PRF 5,000.00 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342391 00149 BIVENS & WILSON 117870 1 PRF 50.00 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342392 00137 EMPLOYMENT SECURITY DEPARTMENT 117870 2 PRF 2.79 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342393 02835 HAVILAH INC 117870 3 PRF 424.63 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342394 00425 HEINRICH AUTO SUPPLY INC 117870 4 PRF 291.32 09 09/13/19 FIRE 4 SEPTEMBER 19 AP A/P 381342395 D0016 ROSE, WILLIAM 117870 5 PRF 588.25 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343510 00425 HEINRICH AUTO SUPPLY INC 118252 1 PRF 138.68 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343512 00084 KITTITAS CO PUBLIC UTILITY DIS 118252 2 PRF 53.65 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343513 A1927 MOBILE FLEET SERVICE 118252 3 PRF 6,890.85 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343515 D0040 VFIS 118252 4 PRF 250.00 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343508 00003 DEPARTMENT OF LABOR & INDUSTRY 118252 5 PRF 146.28 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343516 00520 EMPLOYMENT SECURITY DEPARTMENT 118252 6 PRF 4.24 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343509 00137 EMPLOYMENT SECURITY DEPARTMENT 118252 7 PRF 76.03 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343511 00110 INTERNAL REVENUE SERVICE 118252 8 PRF 256.28 10 10/11/19 FIRE 4 OCTOBER 19 AP A/P 381343514 07149 SIGNS NOW 118252 9 PRF 194.67 11 11/01/19 FIRE 4 NOVEMBER 19 AP A/P 381344267 D0040 VFIS 118564 1 PRF 6,342.00 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344704 D0016 ROSE, WILLIAM 118768 1 PRF 1,292.64 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344699 09393 COMMERCIAL TIRE 118768 2 PRF 342.89 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344700 02835 HAVILAH INC 118768 3 PRF 2,562.19 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344701 00425 HEINRICH AUTO SUPPLY INC 118768 4 PRF 665.20 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344702 00083 KELLEHER MOTOR COMPANY 118768 5 PRF 957.45 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344703 00084 KITTITAS CO PUBLIC UTILITY DIS 118768 6 PRF 58.93 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344697 00149 BIVENS & WILSON 118768 7 PRF 105.00 11 11/15/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344698 06319 CASCADE SIGN & FABRICATION 118768 8 PRF 218.23 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345647 D0301 AUTO MASTERS INC 119142 1 APP 1,200.65 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345649 D0014 DESERT RAIN IRRIGATION INC 119142 2 APP 13.91 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345650 02835 HAVILAH INC 119142 3 APP 343.65 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345651 00425 HEINRICH AUTO SUPPLY INC 119142 4 APP 8.33 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345652 00084 KITTITAS CO PUBLIC UTILITY DIS 119142 5 APP 102.59 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345653 D0167 OXARC 119142 6 APP 67.31 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345654 D0029 STOCKDALE, MICHELLE 119142 7 APP 3,514.39 12 12/13/19 FIRE 4 DECEMBER 15-19 AP A/P 381345648 00357 CASCADE FIRE EQUIPMENT CORP 119142 8 APP 218.23 12 12/13/19 FIRE 4 NOVEMBER 15-19 AP A/P 381344698 06319 CASCADE SIGN & FABRICATION 119200 1 APP 218.23- ------------- 638 10500 EXPENDITURES 57,415.26 20/01/18-11:59 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 57,415.26 ------------- ------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 57,415.26 ------------- ------------- Fnd 638 FIRE DISTRICT #4 57,415.26 ------------- ------------- Report Final Totals 57,415.26 =============