2023-12-31 - $68,362.88 - Year End-Expenditures

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24/02/06-21:37 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/13/23 KITTITAS FIRE DIST 4 A/P 381380554 00084 KITTITAS CO PUBLIC UTILITY DIS 134294 1 PRF 606.81 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380555 01791 KITTITAS CO WATER DIST #6 134294 2 PRF 67.00 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380548 00149 BIVENS & WILSON 134294 3 PRF 55.00 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380553 00110 INTERNAL REVENUE SERVICE 134294 4 PRF 853.35 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380549 00003 DEPARTMENT OF LABOR & INDUSTRY 134294 5 PRF 18.47 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380550 00137 EMPLOYMENT SECURITY DEPARTMENT 134294 6 PRF 9.66 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380551 00520 EMPLOYMENT SECURITY DEPARTMENT 134294 7 PRF 18.45 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380556 D0016 ROSE, WILLIAM 134294 8 PRF 67.50 01 01/13/23 KITTITAS FIRE DIST 4 A/P 381380552 02835 HAVILAH INC 134294 9 PRF 58.88 02 02/10/23 KITTITAS FIRE DIST 4 A/P 381381614 00084 KITTITAS CO PUBLIC UTILITY DIS 134703 1 PRF 481.04 02 02/10/23 KITTITAS FIRE DIST 4 A/P 381381615 01791 KITTITAS CO WATER DIST #6 134703 2 PRF 67.00 02 02/10/23 KITTITAS FIRE DIST 4 A/P 381381613 02835 HAVILAH INC 134703 3 PRF 13.95 02 02/10/23 KITTITAS FIRE DIST 4 A/P 381381612 00149 BIVENS & WILSON 134703 4 PRF 120.00 03 03/10/23 KITTITAS FIRE DIST 4 A/P 381382473 00084 KITTITAS CO PUBLIC UTILITY DIS 135151 1 PRF 399.76 03 03/10/23 KITTITAS FIRE DIST 4 A/P 381382474 01791 KITTITAS CO WATER DIST #6 135151 2 PRF 67.00 03 03/10/23 KITTITAS FIRE DIST 4 A/P 381382472 02835 HAVILAH INC 135151 3 PRF 900.00 03 03/10/23 KITTITAS FIRE DIST 4 A/P 381382476 D0122 SNURE LAW OFFICE PSC 135151 4 PRF 275.00 03 03/10/23 KITTITAS FIRE DIST 4 A/P 381382475 D0016 ROSE, WILLIAM 135151 5 PRF 343.08 04 04/07/23 KITTITAS FIRE DIST 4 A/P 381383251 00084 KITTITAS CO PUBLIC UTILITY DIS 135456 1 PRF 400.00 04 04/07/23 KITTITAS FIRE DIST 4 A/P 381383252 01791 KITTITAS CO WATER DIST #6 135456 2 PRF 67.00 04 04/07/23 KITTITAS FIRE DIST 4 A/P 381383249 02835 HAVILAH INC 135456 3 PRF 246.16 04 04/07/23 KITTITAS FIRE DIST 4 A/P 381383247 00045 ARNOLD'S RANCH & HOME 135456 4 PRF 314.35 04 04/07/23 KITTITAS FIRE DIST 4 A/P 381383250 00383 KITTCOM 135456 5 PRF 2,915.00 04 04/07/23 KITTITAS FIRE DIST 4 A/P 381383248 00357 CASCADE FIRE EQUIPMENT CORP 135456 6 PRF 673.18 05 05/05/23 KITTITAS FIRE DIST 4 A/P 381384289 01791 KITTITAS CO WATER DIST #6 135755 1 PRF 67.00 05 05/05/23 KITTITAS FIRE DIST 4 A/P 381384288 00357 CASCADE FIRE EQUIPMENT CORP 135755 2 PRF 8,254.52 05 05/05/23 KITTITAS FIRE DIST 4 A/P 381384287 D0017 CALLAHAN MFG. INC 135755 3 PRF 134.72 05 05/05/23 KITTITAS FIRE DIST 4 A/P 381384286 04425 BRUCKNER'S TRUCK & EQUIPMENT 135755 4 PRF 797.20 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385393 00149 BIVENS & WILSON 136069 1 PRF 80.00 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385400 01791 KITTITAS CO WATER DIST #6 136069 2 PRF 67.00 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385397 02835 HAVILAH INC 136069 3 PRF 949.98 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385402 01075 STATE AUDITOR'S OFFICE 136069 4 PRF 1,709.40 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385395 A2748 DEPT OF NATURAL RESOURCES 136069 5 PRF 860.38 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385401 D0016 ROSE, WILLIAM 136069 6 PRF 174.15 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385399 00050 KITTITAS CO TREASURER 136069 7 PRF 60.62 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385398 00425 HEINRICH AUTO SUPPLY INC 136069 8 PRF 2,534.94 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385394 00357 CASCADE FIRE EQUIPMENT CORP 136069 9 PRF 8,125.77 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385396 D0014 DESERT RAIN IRRIGATION INC 136069 10 PRF 120.95 06 06/09/23 KITTITAS FIRE DIST 4 A/P 381385392 00045 ARNOLD'S RANCH & HOME 136069 11 PRF 292.67 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386612 00084 KITTITAS CO PUBLIC UTILITY DIS 136400 1 PRF 0.72 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386613 01791 KITTITAS CO WATER DIST #6 136400 2 PRF 67.00 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386610 02835 HAVILAH INC 136400 3 PRF 72.15 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386616 00251 US POSTAL SERVICE 136400 4 PRF 50.40 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386607 D0017 CALLAHAN MFG. INC 136400 5 PRF 1,069.57 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386611 00425 HEINRICH AUTO SUPPLY INC 136400 6 PRF 91.75 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386608 00357 CASCADE FIRE EQUIPMENT CORP 136400 7 PRF 444.03