HomeMy WebLinkAbout2020-12-31 - $35,673.66 - Year End-Expenditures
21/01/23-11:20 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346526 00149 BIVENS & WILSON 119484 1 PRF 555.00
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346531 07148 ISPYFIRE 119484 2 PRF 54.00
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346532 00383 KITTCOM 119484 3 PRF 2,738.30
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346534 D0016 ROSE, WILLIAM 119484 4 PRF 771.04
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346530 00110 INTERNAL REVENUE SERVICE 119484 5 PRF 1,344.35
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346529 00137 EMPLOYMENT SECURITY DEPARTMENT 119484 6 PRF 370.38
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346528 00003 DEPARTMENT OF LABOR & INDUSTRY 119484 7 PRF 240.13
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346535 00520 EMPLOYMENT SECURITY DEPARTMENT 119484 8 PRF 16.40
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346527 00522 BOARD FOR VOLUNTEER 119484 9 PRF 525.00
01 01/10/20 FIRE 4 JANUARY 10-2020 AP A/P 381346533 00084 KITTITAS CO PUBLIC UTILITY DIS 119484 10 PRF 250.00
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347937 00149 BIVENS & WILSON 120086 1 PRF 155.00
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347938 D0414 GRAINGER 120086 2 PRF 60.46
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347939 02835 HAVILAH INC 120086 3 PRF 43.44
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347940 00425 HEINRICH AUTO SUPPLY INC 120086 4 PRF 19.17
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347941 02235 KITTITAS CO EMS 120086 5 PRF 315.00
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347942 00084 KITTITAS CO PUBLIC UTILITY DIS 120086 6 PRF 531.35
02 02/21/20 FIRE 4 FEBRUARY 21-2020 AP A/P 381347943 D0167 OXARC 120086 7 PRF 131.26
03 03/13/20 FIRE 4 MARCH 13-2020 AP A/P 381348671 02315 KITTITAS CO FIRE CHIEFS ASSOC 120375 1 PRF 30.00
03 03/13/20 FIRE 4 MARCH 13-2020 AP A/P 381348672 00084 KITTITAS CO PUBLIC UTILITY DIS 120375 2 PRF 259.15
03 03/13/20 FIRE 4 MARCH 13-2020 AP A/P 381348670 01646 FRANKENFIELD, BOBBIE 120375 3 PRF 290.73
03 03/13/20 FIRE 4 MARCH 13-2020 AP A/P 381348670 01646 FRANKENFIELD, BOBBIE 120375 4 PRF 50.00
04 04/10/20 FIRE 4 APRIL 10-2020 AP A/P 381349490 00050 KITTITAS CO TREASURER 120742 1 PRF 40.62
04 04/10/20 FIRE 4 APRIL 10-2020 AP A/P 381349489 00084 KITTITAS CO PUBLIC UTILITY DIS 120742 2 PRF 199.68
04 04/10/20 FIRE 4 APRIL 10-2020 AP A/P 381349488 02835 HAVILAH INC 120742 3 PRF 1,200.00
04 04/10/20 FIRE 4 APRIL 10-2020 AP A/P 381349491 01791 KITTITAS CO WATER DIST #6 120742 4 PRF 354.00
05 05/08/20 FIRE 4 MAY 8-2020 AP A/P 381350200 00149 BIVENS & WILSON 121074 1 PRF 80.00
05 05/08/20 FIRE 4 MAY 8-2020 AP A/P 381350203 00084 KITTITAS CO PUBLIC UTILITY DIS 121074 2 PRF 250.00
05 05/08/20 FIRE 4 MAY 8-2020 AP A/P 381350201 D0373 FIRST RESPONSE EMERG EQUIP LLC 121074 3 PRF 438.48
05 05/08/20 FIRE 4 MAY 8-2020 AP A/P 381350202 00383 KITTCOM 121074 4 PRF 2,738.30
05 05/08/20 FIRE 4 MAY 8-2020 AP A/P 381350204 01075 STATE AUDITOR'S OFFICE 121074 5 PRF 965.90
06 06/19/20 FIRE 4 JUNE 19-2020 AP A/P 381351524 00149 BIVENS & WILSON 121694 1 PRF 520.00
06 06/19/20 FIRE 4 JUNE 19-2020 AP A/P 381351526 00425 HEINRICH AUTO SUPPLY INC 121694 2 PRF 16.64
06 06/19/20 FIRE 4 JUNE 19-2020 AP A/P 381351525 A2748 DEPT OF NATURAL RESOURCES 121694 3 PRF 1,950.50
07 07/10/20 FIRE 4 JULY 10-2020 AP A/P 381352039 02835 HAVILAH INC 121984 1 PRF 1,321.27
07 07/10/20 FIRE 4 JULY 10-2020 AP A/P 381352040 D0024 PARTS CITY AUTO SUPPLY 121984 2 PRF 21.64
07 07/17/20 FIRE 4 MAY 8-2020 AP A/P 381350202 00383 KITTCOM 122053 1 PRF 2,738.30-
07 07/17/20 FIRE 4 JUNE 19-2020 AP A/P 381351526 00425 HEINRICH AUTO SUPPLY INC 122053 2 PRF 16.64-
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353256 00149 BIVENS & WILSON 122454 1 PRF 60.00
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353257 D0017 CALLAHAN MFG. INC 122454 2 PRF 66.89
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353258 01917 DEANS TOWING AND AUTO SERVICE 122454 3 PRF 270.75
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353259 02835 HAVILAH INC 122454 4 PRF 1,159.19
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353260 00425 HEINRICH AUTO SUPPLY INC 122454 5 PRF 384.16
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353261 A1927 MOBILE FLEET SERVICE 122454 6 PRF 552.77
08 08/21/20 FIRE 4 AUGUST 21-2020 AP A/P 381353262 D0033 WA ST PARKS & REC COMMISSION 122454 7 PRF 1,000.64
09 09/11/20 FIRE 4 SEPTEMBER 11-2020 AP A/P 381353743 00084 KITTITAS CO PUBLIC UTILITY DIS 122732 1 PRF 250.00
09 09/11/20 FIRE 4 SEPTEMBER 11-2020 AP A/P 381353744 01791 KITTITAS CO WATER DIST #6 122732 2 PRF 236.00
21/01/23-11:20 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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
09 09/11/20 FIRE 4 SEPTEMBER 11-2020 AP A/P 381353745 05356 SHIRTS AND MORE PLUS ENGRAVING 122732 3 PRF 420.66
09 09/11/20 FIRE 4 SEPTEMBER 11-2020 AP A/P 381353742 D0301 AUTO MASTERS INC 122732 4 PRF 253.04
10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354559 D0016 ROSE, WILLIAM 123162 1 PRF 861.75
10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354560 05356 SHIRTS AND MORE PLUS ENGRAVING 123162 2 PRF 78.30
10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354558 00110 INTERNAL REVENUE SERVICE 123162 3 PRF 145.35
10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354557 00137 EMPLOYMENT SECURITY DEPARTMENT 123162 4 PRF 54.34
10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354556 00003 DEPARTMENT OF LABOR & INDUSTRY 123162 5 PRF 86.60
10 10/09/20 FIRE 4 OCTOBER 9-2020 AP A/P 381354561 00520 EMPLOYMENT SECURITY DEPARTMENT 123162 6 PRF 2.41
11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355495 00149 BIVENS & WILSON 123590 1 PRF 45.00
11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355496 02835 HAVILAH INC 123590 2 PRF 90.08
11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355497 00084 KITTITAS CO PUBLIC UTILITY DIS 123590 3 PRF 200.00
11 11/06/20 FIRE 4 NOVEMBER 6-2020 AP A/P 381355498 D0040 VFIS 123590 4 PRF 7,246.00
12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356468 00149 BIVENS & WILSON 123994 1 PRF 60.00
12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356469 02835 HAVILAH INC 123994 2 PRF 2,400.00
12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356470 07148 ISPYFIRE 123994 3 PRF 54.00
12 12/11/20 FIRE 4 DECEMBER 11-2020 AP A/P 381356471 D0029 STOCKDALE, MICHELLE 123994 4 PRF 3,514.39
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638 10500 EXPENDITURES 35,584.57
03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 89.09
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638 1058600 AGENCY DISBURSEMENTS 89.09
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Obj 500 EXPENDITURES 35,673.66
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Sub 010 FIRE DISTRICT #4 MAINTENANCE 35,673.66
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Fnd 638 FIRE DISTRICT #4 35,673.66
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Report Final Totals 35,673.66
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