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HomeMy WebLinkAbout2022-12-31 - $51,766.11 - Year End-Expenditures 23/02/23-17:44 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368518 02835 HAVILAH INC 129565 1 APP 150.97 01 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368520 00084 KITTITAS CO PUBLIC UTILITY DIS 129565 2 APP 191.29 01 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368514 00149 BIVENS & WILSON 129565 3 APP 45.00 01 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368519 00110 INTERNAL REVENUE SERVICE 129565 4 APP 862.43 01 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368515 00003 DEPARTMENT OF LABOR & INDUSTRY 129565 5 APP 33.95 01 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368516 00137 EMPLOYMENT SECURITY DEPARTMENT 129565 6 APP 9.66 01 01/14/22 PAYMENT FOR FIRE DIST #4 A/P 381368517 00520 EMPLOYMENT SECURITY DEPARTMENT 129565 7 APP 10.64 02 02/11/22 PAYMENT FOR FIRE DIST #4 A/P 381369316 00383 KITTCOM 129988 1 APP 3,605.00 02 02/11/22 PAYMENT FOR FIRE DIST #4 A/P 381369315 02835 HAVILAH INC 129988 2 APP 46.62 02 02/11/22 PAYMENT FOR FIRE DIST #4 A/P 381369313 00149 BIVENS & WILSON 129988 3 APP 90.00 02 02/11/22 PAYMENT FOR FIRE DIST #4 A/P 381369317 00084 KITTITAS CO PUBLIC UTILITY DIS 129988 4 APP 660.48 02 02/11/22 PAYMENT FOR FIRE DIST #4 A/P 381369318 01791 KITTITAS CO WATER DIST #6 129988 5 APP 59.00 02 02/11/22 PAYMENT FOR FIRE DIST #4 A/P 381369314 09393 COMMERCIAL TIRE 129988 6 APP 117.50 03 03/11/22 PAYMENT FOR FIRE DIST #4 A/P 381370337 00084 KITTITAS CO PUBLIC UTILITY DIS 130433 1 APP 483.14 03 03/11/22 PAYMENT FOR FIRE DIST #4 A/P 381370338 01791 KITTITAS CO WATER DIST #6 130433 2 APP 59.00 03 03/11/22 PAYMENT FOR FIRE DIST #4 A/P 381370335 02835 HAVILAH INC 130433 3 APP 1,200.00 03 03/11/22 PAYMENT FOR FIRE DIST #4 A/P 381370336 00425 HEINRICH AUTO SUPPLY INC 130433 4 APP 110.51 04 04/08/22 PAYMENT FOR FIRE DIST #4 A/P 381371059 01791 KITTITAS CO WATER DIST #6 130793 1 APP 59.00 04 04/08/22 PAYMENT FOR FIRE DIST #4 A/P 381371055 02835 HAVILAH INC 130793 2 APP 140.09 04 04/08/22 PAYMENT FOR FIRE DIST #4 A/P 381371056 C2510 J T & COMPANY INC 130793 3 APP 2,150.00 04 04/08/22 PAYMENT FOR FIRE DIST #4 A/P 381371058 00050 KITTITAS CO TREASURER 130793 4 APP 20.31 04 04/08/22 PAYMENT FOR FIRE DIST #4 A/P 381371057 00084 KITTITAS CO PUBLIC UTILITY DIS 130793 5 APP 127.97 04 04/08/22 PAYMENT FOR FIRE DIST #4 A/P 381371060 D0016 ROSE, WILLIAM 130793 6 APP 97.47 05 05/06/22 PAYMENT FOR FIRE DIST #4 A/P 381372282 A1927 MOBILE FLEET SERVICE 131180 1 APP 180.22 05 05/06/22 PAYMENT FOR FIRE DIST #4 A/P 381372279 02835 HAVILAH INC 131180 2 APP 75.20 05 05/06/22 PAYMENT FOR FIRE DIST #4 A/P 381372281 01791 KITTITAS CO WATER DIST #6 131180 3 APP 59.00 05 05/06/22 PAYMENT FOR FIRE DIST #4 A/P 381372278 D0014 DESERT RAIN IRRIGATION INC 131180 4 APP 53.56 05 05/06/22 PAYMENT FOR FIRE DIST #4 A/P 381372277 A2748 DEPT OF NATURAL RESOURCES 131180 5 APP 1,056.44 05 05/06/22 PAYMENT FOR FIRE DIST #4 A/P 381372280 00084 KITTITAS CO PUBLIC UTILITY DIS 131180 6 APP 150.00 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373299 00084 KITTITAS CO PUBLIC UTILITY DIS 131686 1 APP 129.34 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373298 00425 HEINRICH AUTO SUPPLY INC 131686 2 APP 1,386.77 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373297 02835 HAVILAH INC 131686 3 APP 1,437.65 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373295 00149 BIVENS & WILSON 131686 4 APP 80.00 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373296 A2748 DEPT OF NATURAL RESOURCES 131686 5 APP 1,056.44 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373300 D0037 NICHOLS, JIM 131686 6 APP 321.06 06 06/10/22 PAYMENT FOR FIRE DIST #4 A/P 381373301 D0016 ROSE, WILLIAM 131686 7 APP 322.08 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374384 01791 KITTITAS CO WATER DIST #6 131938 1 APP 118.00 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374387 00251 US POSTAL SERVICE 131938 2 APP 46.40 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374386 D0037 NICHOLS, JIM 131938 3 APP 111.65 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374385 A1927 MOBILE FLEET SERVICE 131938 4 APP 15.99 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374381 02835 HAVILAH INC 131938 5 APP 563.95 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374383 00084 KITTITAS CO PUBLIC UTILITY DIS 131938 6 APP 150.00 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374380 D0014 DESERT RAIN IRRIGATION INC 131938 7 APP 738.88 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374382 00425 HEINRICH AUTO SUPPLY INC 131938 8 APP 211.65 07 07/08/22 PAYMENT FOR FIRE DIST #4 A/P 381374379 00357 CASCADE FIRE EQUIPMENT CORP 131938 9 APP 13,540.24 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375436 01791 KITTITAS CO WATER DIST #6 132445 1 APP 67.00 23/02/23-17:44 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375433 02835 HAVILAH INC 132445 2 APP 266.59 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375438 A8541 WASHINGTON STATE PARKS 132445 3 APP 1,061.58 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375434 02956 HOLMES STRINGER, DARBY 132445 4 APP 1.60 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375432 00149 BIVENS & WILSON 132445 5 APP 160.00 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375437 D0037 NICHOLS, JIM 132445 6 APP 600.00 08 08/12/22 PAYMENT FOR FIRE DIST #4 A/P 381375435 00084 KITTITAS CO PUBLIC UTILITY DIS 132445 7 APP 150.00 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376378 00357 CASCADE FIRE EQUIPMENT CORP 132833 1 APP 87.99 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376379 D0014 DESERT RAIN IRRIGATION INC 132833 2 APP 69.84 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376381 00425 HEINRICH AUTO SUPPLY INC 132833 3 APP 232.50 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376380 02835 HAVILAH INC 132833 4 APP 2,460.28 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376383 01791 KITTITAS CO WATER DIST #6 132833 5 APP 67.00 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376384 D0016 ROSE, WILLIAM 132833 6 APP 1,394.09 09 09/09/22 PAYMENT FOR FIRE DIST #4 A/P 381376382 00084 KITTITAS CO PUBLIC UTILITY DIS 132833 7 APP 250.00 09 09/23/22 PAYMENT FOR FIRE DIST #4 A/P 381376785 D0040 VFIS 133034 1 APP 6,036.00 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377256 02835 HAVILAH INC 133277 1 APP 277.43 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377257 01791 KITTITAS CO WATER DIST #6 133277 2 APP 67.00 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377255 00357 CASCADE FIRE EQUIPMENT CORP 133277 3 APP 87.99 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377258 D0037 NICHOLS, JIM 133277 4 APP 86.43 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377254 02984 CARROLL, STEVE 133277 5 APP 11.91 10 10/14/22 PAYMENT FOR FIRE DIST #4 A/P 381377259 D0016 ROSE, WILLIAM 133277 6 APP 242.76 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378532 01791 KITTITAS CO WATER DIST #6 133687 1 APP 67.00 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378531 00425 HEINRICH AUTO SUPPLY INC 133687 2 APP 114.78 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378533 D0167 OXARC 133687 3 APP 65.04 11 11/18/22 PAYMENT FOR FIRE DIST #4 A/P 381378530 00149 BIVENS & WILSON 133687 4 APP 80.00 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379747 00084 KITTITAS CO PUBLIC UTILITY DIS 133971 1 APP 236.17 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379748 01791 KITTITAS CO WATER DIST #6 133971 2 APP 67.00 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379745 02835 HAVILAH INC 133971 3 APP 1,047.77 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379746 07148 ISPYFIRE 133971 4 APP 540.50 12 12/16/22 PAYMENT FOR FIRE DIST #4 A/P 381379749 D0029 STOCKDALE, MICHELLE 133971 5 APP 3,643.74 ------------- 638 10500 EXPENDITURES 51,674.54 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 91.57 ------------- 638 1058600 AGENCY DISBURSEMENTS 91.57 ------------- ------------- Obj 500 EXPENDITURES 51,766.11 ------------- ------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 51,766.11 ------------- ------------- Fnd 638 FIRE DISTRICT #4 51,766.11 ------------- ------------- Report Final Totals 51,766.11 =============