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Home My WebLink About2021-12-31 - $31,185.10 - Year End-Expenditures 22/02/05-11:43 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/08/21 PAYMENT FOR FIRE DIST #4 A/P 381357315 00149 BIVENS & WILSON 124407 1 PRF 45.00 01 01/08/21 PAYMENT FOR FIRE DIST #4 A/P 381357316 02835 HAVILAH INC 124407 2 PRF 149.62 01 01/22/21 PAYMENT FOR FIRE DIST #4 A/P 381357682 00520 EMPLOYMENT SECURITY DEPARTMENT 124607 1 PRF 10.64 01 01/22/21 PAYMENT FOR FIRE DIST #4 A/P 381357681 00110 INTERNAL REVENUE SERVICE 124607 2 PRF 996.27 01 01/22/21 PAYMENT FOR FIRE DIST #4 A/P 381357680 00137 EMPLOYMENT SECURITY DEPARTMENT 124607 3 PRF 240.24 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358352 00149 BIVENS & WILSON 124968 1 PRF 90.00 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358355 00425 HEINRICH AUTO SUPPLY INC 124968 2 PRF 173.67 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358356 00383 KITTCOM 124968 3 PRF 1,611.62 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358357 02235 KITTITAS CO EMS 124968 4 PRF 180.00 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358358 00084 KITTITAS CO PUBLIC UTILITY DIS 124968 5 PRF 146.23 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358359 01791 KITTITAS CO WATER DIST #6 124968 6 PRF 354.00 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358354 00003 DEPARTMENT OF LABOR & INDUSTRY 124968 7 PRF 48.36 02 02/12/21 PAYMENT FOR FIRE DIST #4 A/P 381358353 00522 BOARD FOR VOLUNTEER 124968 8 PRF 420.00 03 03/12/21 PAYMENT FOR FIRE DIST #4 A/P 381359108 02315 KITTITAS CO FIRE CHIEFS ASSOC 125338 1 PRF 30.00 03 03/12/21 PAYMENT FOR FIRE DIST #4 A/P 381359110 00084 KITTITAS CO PUBLIC UTILITY DIS 125338 2 PRF 343.51 03 03/12/21 PAYMENT FOR FIRE DIST #4 A/P 381359111 00050 KITTITAS CO TREASURER 125338 3 PRF 40.62 03 03/12/21 PAYMENT FOR FIRE DIST #4 A/P 381359112 D0006 VANTAGE POST OFFICE 125338 4 PRF 55.00 03 03/12/21 PAYMENT FOR FIRE DIST #4 A/P 381359109 D0222 KITTITAS CO FIRE MARSHALL 125338 5 PRF 100.00 04 04/09/21 PAYMENT FOR FIRE DIST #4 A/P 381359878 00084 KITTITAS CO PUBLIC UTILITY DIS 125753 1 PRF 145.53 05 05/14/21 PAYMENT FOR FIRE DIST #4 A/P 381361036 02835 HAVILAH INC 126157 1 PRF 3,851.70 05 05/14/21 PAYMENT FOR FIRE DIST #4 A/P 381361037 00425 HEINRICH AUTO SUPPLY INC 126157 2 PRF 1,108.95 05 05/14/21 PAYMENT FOR FIRE DIST #4 A/P 381361038 00084 KITTITAS CO PUBLIC UTILITY DIS 126157 3 PRF 46.82 05 05/14/21 PAYMENT FOR FIRE DIST #4 A/P 381361035 00149 BIVENS & WILSON 126157 4 PRF 60.00 06 06/11/21 PAYMENT FOR FIRE DIST #4 A/P 381361934 02835 HAVILAH INC 126595 1 PRF 52.05 06 06/11/21 PAYMENT FOR FIRE DIST #4 A/P 381361935 00425 HEINRICH AUTO SUPPLY INC 126595 2 PRF 146.57 06 06/11/21 PAYMENT FOR FIRE DIST #4 A/P 381361937 A1927 MOBILE FLEET SERVICE 126595 3 PRF 388.52 06 06/11/21 PAYMENT FOR FIRE DIST #4 A/P 381361936 00084 KITTITAS CO PUBLIC UTILITY DIS 126595 4 PRF 38.56 07 07/16/21 PAYMENT FOR FIRE DIST #4 A/P 381362950 02835 HAVILAH INC 127042 1 PRF 1,438.83 07 07/16/21 PAYMENT FOR FIRE DIST #4 A/P 381362951 00425 HEINRICH AUTO SUPPLY INC 127042 2 PRF 307.33 07 07/16/21 PAYMENT FOR FIRE DIST #4 A/P 381362952 00084 KITTITAS CO PUBLIC UTILITY DIS 127042 3 PRF 44.64 07 07/16/21 PAYMENT FOR FIRE DIST #4 A/P 381362948 A2748 DEPT OF NATURAL RESOURCES 127042 4 PRF 712.53 07 07/16/21 PAYMENT FOR FIRE DIST #4 A/P 381362949 D0049 FIRE SERVICE REPAIR 127042 5 PRF 637.20 08 08/13/21 PAYMENT FOR FIRE DIST #4 A/P 381363963 00149 BIVENS & WILSON 127461 1 PRF 60.00 08 08/13/21 PAYMENT FOR FIRE DIST #4 A/P 381363964 00084 KITTITAS CO PUBLIC UTILITY DIS 127461 2 PRF 50.05 08 08/13/21 PAYMENT FOR FIRE DIST #4 A/P 381363965 01791 KITTITAS CO WATER DIST #6 127461 3 PRF 354.00 09 09/15/21 PAYMENT FOR FIRE DIST #4 A/P 381364847 02835 HAVILAH INC 127845 1 PRF 255.08 09 09/15/21 PAYMENT FOR FIRE DIST #4 A/P 381364848 00084 KITTITAS CO PUBLIC UTILITY DIS 127845 2 PRF 51.57 09 09/15/21 PAYMENT FOR FIRE DIST #4 A/P 381364849 07149 SIGNS NOW 127845 3 PRF 130.32 09 09/15/21 PAYMENT FOR FIRE DIST #4 A/P 381364850 D0033 WA ST PARKS & REC COMMISSION 127845 4 PRF 1,030.66 10 10/15/21 PAYMENT FOR FIRE DIST #4 A/P 381365949 D0036 NW MEDICAL TRAINING 128262 1 PRF 70.00 10 10/15/21 PAYMENT FOR FIRE DIST #4 A/P 381365948 00084 KITTITAS CO PUBLIC UTILITY DIS 128262 2 PRF 75.00 10 10/15/21 PAYMENT FOR FIRE DIST #4 A/P 381365947 02835 HAVILAH INC 128262 3 PRF 394.86 10 10/27/21 PAYMENT FOR FIRE DIST #4 A/P 381366232 D0040 VFIS 128358 1 PRF 2,412.00 10 10/27/21 PAYMENT FOR FIRE DIST #4 A/P 381366232 D0040 VFIS 128358 2 PRF 3,466.00 11 11/12/21 PAYMENT FOR FIRE DIST #4 A/P 381366646 00425 HEINRICH AUTO SUPPLY INC 128655 1 APP 179.83 11 11/12/21 PAYMENT FOR FIRE DIST #4 A/P 381366645 02835 HAVILAH INC 128655 2 APP 1,637.87 22/02/05-11:43 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 11/12/21 PAYMENT FOR FIRE DIST #4 A/P 381366644 00149 BIVENS & WILSON 128655 3 APP 605.00 11 11/12/21 PAYMENT FOR FIRE DIST #4 A/P 381366647 00084 KITTITAS CO PUBLIC UTILITY DIS 128655 4 APP 25.20 12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367487 02835 HAVILAH INC 129024 1 APP 372.81 12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367487 02835 HAVILAH INC 129024 2 APP 2,000.00 12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367489 00084 KITTITAS CO PUBLIC UTILITY DIS 129024 3 APP 51.95 12 12/10/21 PAYMENT FOR FIRE DIST #4 A/P 381367488 07148 ISPYFIRE 129024 4 APP 54.00 12 12/17/21 PAYMENT FOR FIRE DIST #4 A/P 381367878 D0029 STOCKDALE, MICHELLE 129116 1 APP 3,636.71 12 12/17/21 PAYMENT FOR FIRE DIST #4 A/P 381367877 01567 SHIRTWORKS 129116 2 APP 258.18 ------------- 638 10500 EXPENDITURES 31,185.10 ------------- ------------- Obj 500 EXPENDITURES 31,185.10 ------------- ------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 31,185.10 ------------- ------------- Fnd 638 FIRE DISTRICT #4 31,185.10 ------------- ------------- Report Final Totals 31,185.10 =============