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Home My WebLink About2023-12-31 - $68,362.88 - Year End-Expenditures 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 24/02/06-21:37 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 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 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386609 D0014 DESERT RAIN IRRIGATION INC 136400 8 PRF 2,903.10 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386615 07149 SIGNS NOW 136400 9 PRF 1,164.04 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386606 04425 BRUCKNER'S TRUCK & EQUIPMENT 136400 10 PRF 1,520.06 07 07/14/23 KITTITAS FIRE DIST 4 A/P 381386614 D0037 NICHOLS, JIM 136400 11 PRF 237.73 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387654 00084 KITTITAS CO PUBLIC UTILITY DIS 136827 1 PRF 55.01 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387655 01791 KITTITAS CO WATER DIST #6 136827 2 PRF 67.00 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387652 02835 HAVILAH INC 136827 3 PRF 395.08 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387653 00425 HEINRICH AUTO SUPPLY INC 136827 4 PRF 224.49 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387649 00045 ARNOLD'S RANCH & HOME 136827 5 PRF 650.38 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387651 02984 CARROLL, STEVE 136827 6 PRF 9.75 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387657 D0033 WA ST PARKS & REC COMMISSION 136827 7 PRF 1,093.42 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387650 D0017 CALLAHAN MFG. INC 136827 8 PRF 427.43 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387656 D0016 ROSE, WILLIAM 136827 9 PRF 1,361.93 08 08/18/23 KITTITAS FIRE DIST 4 A/P 381387656 D0016 ROSE, WILLIAM 136827 10 PRF 308.81 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388474 00084 KITTITAS CO PUBLIC UTILITY DIS 137133 1 PRF 62.65 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388475 01791 KITTITAS CO WATER DIST #6 137133 2 PRF 67.00 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388472 02835 HAVILAH INC 137133 3 PRF 243.71 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388472 02835 HAVILAH INC 137133 4 PRF 900.00 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388473 00425 HEINRICH AUTO SUPPLY INC 137133 5 PRF 471.44 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388469 00045 ARNOLD'S RANCH & HOME 137133 6 PRF 127.89 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388470 04425 BRUCKNER'S TRUCK & EQUIPMENT 137133 7 PRF 706.41 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388471 00357 CASCADE FIRE EQUIPMENT CORP 137133 8 PRF 711.53 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388478 04681 TIRE CENTERS INC 137133 9 PRF 440.40 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388476 D0037 NICHOLS, JIM 137133 10 PRF 600.00 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388477 D0016 ROSE, WILLIAM 137133 11 PRF 1,361.93 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388477 D0016 ROSE, WILLIAM 137133 12 PRF 184.75 09 09/15/23 KITTITAS FIRE DIST 4 A/P 381388479 D0040 VFIS 137133 13 PRF 5,952.00 10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389130 02835 HAVILAH INC 137607 1 PRF 68.99 10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389131 00425 HEINRICH AUTO SUPPLY INC 137607 2 PRF 70.51 10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389132 01791 KITTITAS CO WATER DIST #6 137607 3 PRF 67.00 10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389133 D0037 NICHOLS, JIM 137607 4 PRF 31.36 10 10/06/23 KITTITAS FIRE DIST 4 A/P 381389134 00845 YAKIMA AIR COMPRESSOR & EQUIP 137607 5 PRF 187.08 10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389756 00520 EMPLOYMENT SECURITY DEPARTMENT 137941 1 PRF 17.47 10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389757 07378 EMPLOYMENT SECURITY DEPARTMENT 137941 2 PRF 17.40 10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389758 00110 INTERNAL REVENUE SERVICE 137941 3 PRF 459.00 10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389754 00003 DEPARTMENT OF LABOR & INDUSTRY 137941 4 PRF 201.10 10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389755 00137 EMPLOYMENT SECURITY DEPARTMENT 137941 5 PRF 8.10 10 10/27/23 KITTITAS FIRE DIST 4 A/P 381389759 D0016 ROSE, WILLIAM 137941 6 PRF 1,817.87 11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390365 00084 KITTITAS CO PUBLIC UTILITY DIS 138090 6 PRF 119.33 11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390366 01791 KITTITAS CO WATER DIST #6 138090 7 PRF 67.00 11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390363 02835 HAVILAH INC 138090 8 PRF 46.45 11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390364 00425 HEINRICH AUTO SUPPLY INC 138090 9 PRF 534.38 11 11/09/23 KITTITAS FIRE DIST 4 A/P 381390362 00357 CASCADE FIRE EQUIPMENT CORP 138090 10 PRF 292.80 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391301 00084 KITTITAS CO PUBLIC UTILITY DIS 138464 1 APP 62.75 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391302 01791 KITTITAS CO WATER DIST #6 138464 2 APP 67.00 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391299 02835 HAVILAH INC 138464 3 APP 900.00 24/02/06-21:37 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 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 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391299 02835 HAVILAH INC 138464 4 APP 1,200.00 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391299 02835 HAVILAH INC 138464 5 APP 150.28 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391304 D0029 STOCKDALE, MICHELLE 138464 6 APP 3,611.04 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391298 00522 BOARD FOR VOLUNTEER 138464 7 APP 238.49 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391303 07523 SKONE IRRIGATION 138464 8 APP 276.48 12 12/15/23 KITTITAS FIRE DIST 4 A/P 381391300 07148 ISPYFIRE 138464 9 APP 540.50 ------------- 638 10500 EXPENDITURES 68,362.88 ------------- ------------- Obj 500 EXPENDITURES 68,362.88 ------------- ------------- Sub 010 FIRE DISTRICT #4 MAINTENANCE 68,362.88 ------------- ------------- Fnd 638 FIRE DISTRICT #4 68,362.88 ------------- ------------- Report Final Totals 68,362.88 =============