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Home My WebLink About2024-12-31 - $55,408.39 - Year End-Expenditures 25/02/07-15:09 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/12/24 KITTITAS FIRE DIST 4 A/P 381392279 00084 KITTITAS CO PUBLIC UTILITY DIS 138908 1 APP 55.89 01 01/12/24 KITTITAS FIRE DIST 4 A/P 381392280 01791 KITTITAS CO WATER DIST #6 138908 2 APP 67.00 01 01/12/24 KITTITAS FIRE DIST 4 A/P 381392278 02835 HAVILAH INC 138908 3 APP 112.50 01 01/26/24 KITTITAS FIRE DIST 4 A/P 381392859 00110 INTERNAL REVENUE SERVICE 139030 1 APP 853.60 01 01/26/24 KITTITAS FIRE DIST 4 A/P 381392855 00003 DEPARTMENT OF LABOR & INDUSTRY 139030 2 APP 19.26 01 01/26/24 KITTITAS FIRE DIST 4 A/P 381392856 00137 EMPLOYMENT SECURITY DEPARTMENT 139030 3 APP 11.34 01 01/26/24 KITTITAS FIRE DIST 4 A/P 381392857 00520 EMPLOYMENT SECURITY DEPARTMENT 139030 4 APP 24.36 01 01/26/24 KITTITAS FIRE DIST 4 A/P 381392858 07378 EMPLOYMENT SECURITY DEPARTMENT 139030 5 APP 24.45 02 02/16/24 KITTITAS FIRE DIST 4 A/P 381393425 00084 KITTITAS CO PUBLIC UTILITY DIS 139260 1 APP 377.33 02 02/16/24 KITTITAS FIRE DIST 4 A/P 381393426 01791 KITTITAS CO WATER DIST #6 139260 2 APP 67.00 02 02/16/24 KITTITAS FIRE DIST 4 A/P 381393424 02835 HAVILAH INC 139260 3 APP 279.75 03 03/13/24 KITTITAS FIRE DIST 4 A/P 381394377 00084 KITTITAS CO PUBLIC UTILITY DIS 139520 1 APP 200.00 03 03/13/24 KITTITAS FIRE DIST 4 A/P 381394378 01791 KITTITAS CO WATER DIST #6 139520 2 APP 67.00 03 03/13/24 KITTITAS FIRE DIST 4 A/P 381394376 02835 HAVILAH INC 139520 3 APP 120.00 03 03/13/24 KITTITAS FIRE DIST 4 A/P 381394376 02835 HAVILAH INC 139520 4 APP 900.00 04 04/12/24 KITTITAS FIRE DIST 4 A/P 381395346 00084 KITTITAS CO PUBLIC UTILITY DIS 139903 1 APP 122.30 04 04/12/24 KITTITAS FIRE DIST 4 A/P 381395348 01791 KITTITAS CO WATER DIST #6 139903 2 APP 67.00 04 04/12/24 KITTITAS FIRE DIST 4 A/P 381395344 02835 HAVILAH INC 139903 3 APP 137.40 04 04/12/24 KITTITAS FIRE DIST 4 A/P 381395345 00383 KITTCOM 139903 4 APP 2,955.00 04 04/12/24 KITTITAS FIRE DIST 4 A/P 381395347 00050 KITTITAS CO TREASURER 139903 5 APP 40.62 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396380 00084 KITTITAS CO PUBLIC UTILITY DIS 140259 1 APP 56.19 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396381 01791 KITTITAS CO WATER DIST #6 140259 2 APP 67.00 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396378 02835 HAVILAH INC 140259 3 APP 165.00 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396378 02835 HAVILAH INC 140259 4 APP 244.99 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396379 00425 HEINRICH AUTO SUPPLY INC 140259 5 APP 549.87 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396383 04681 TIRE CENTERS INC 140259 6 APP 270.17 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396377 00357 CASCADE FIRE EQUIPMENT CORP 140259 7 APP 8,623.39 05 05/10/24 KITTITAS FIRE DIST 4 A/P 381396382 D0016 ROSE, WILLIAM 140259 8 APP 28.52 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397298 00084 KITTITAS CO PUBLIC UTILITY DIS 140544 1 APP 58.57 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397299 01791 KITTITAS CO WATER DIST #6 140544 2 APP 67.00 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397295 02835 HAVILAH INC 140544 3 APP 127.50 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397295 02835 HAVILAH INC 140544 4 APP 147.58 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397296 00425 HEINRICH AUTO SUPPLY INC 140544 5 APP 109.06 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397293 04425 BRUCKNER'S TRUCK & EQUIPMENT 140544 6 APP 969.01 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397297 D0222 KITTITAS CO FIRE MARSHALL 140544 7 APP 143.75 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397300 D0167 OXARC 140544 8 APP 89.43 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397301 D0016 ROSE, WILLIAM 140544 9 APP 4,077.13 06 06/07/24 KITTITAS FIRE DIST 4 A/P 381397294 01917 DEANS TOWING AND AUTO SERVICE 140544 10 APP 352.30 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398241 02835 HAVILAH INC 140837 1 APP 390.00 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398242 00425 HEINRICH AUTO SUPPLY INC 140837 2 APP 10.70 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398244 01791 KITTITAS CO WATER DIST #6 140837 3 APP 67.00 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398243 00084 KITTITAS CO PUBLIC UTILITY DIS 140837 4 APP 58.18 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398246 02428 PRECISION AG REPAIR 140837 5 APP 297.28 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398245 D0037 NICHOLS, JIM 140837 6 APP 20.00 07 07/12/24 KITTITAS FIRE DIST 4 A/P 381398240 00045 ARNOLD'S RANCH & HOME 140837 7 APP 312.18 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399400 02835 HAVILAH INC 141269 1 APP 362.49 25/02/07-15:09 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 08/16/24 KITTITAS FIRE DIST 4 A/P 381399402 00084 KITTITAS CO PUBLIC UTILITY DIS 141269 2 APP 54.40 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399403 01791 KITTITAS CO WATER DIST #6 141269 3 APP 67.00 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399398 D0301 AUTO MASTERS INC 141269 4 APP 1,117.26 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399399 01917 DEANS TOWING AND AUTO SERVICE 141269 5 APP 293.10 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399401 00425 HEINRICH AUTO SUPPLY INC 141269 6 APP 65.50 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399404 02428 PRECISION AG REPAIR 141269 7 APP 1,556.17 08 08/16/24 KITTITAS FIRE DIST 4 A/P 381399405 A8541 WASHINGTON STATE PARKS 141269 8 APP 1,126.22 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400127 02835 HAVILAH INC 141473 1 APP 93.54 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400129 00084 KITTITAS CO PUBLIC UTILITY DIS 141473 2 APP 55.89 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400130 01791 KITTITAS CO WATER DIST #6 141473 3 APP 67.00 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400128 00425 HEINRICH AUTO SUPPLY INC 141473 4 APP 150.18 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400131 D0037 NICHOLS, JIM 141473 5 APP 117.71 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400132 D0040 VFIS 141473 6 APP 3,186.00 09 09/13/24 KITTITAS FIRE DIST 4 A/P 381400132 D0040 VFIS 141473 7 APP 3,263.00 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401117 D0301 AUTO MASTERS INC 141797 1 APP 2,964.42 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401118 02835 HAVILAH INC 141797 2 APP 2,305.01 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401119 00425 HEINRICH AUTO SUPPLY INC 141797 3 APP 8.49 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401120 00084 KITTITAS CO PUBLIC UTILITY DIS 141797 4 APP 57.88 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401121 01791 KITTITAS CO WATER DIST #6 141797 5 APP 67.00 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401122 D0037 NICHOLS, JIM 141797 6 APP 51.72 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401122 D0037 NICHOLS, JIM 141797 7 APP 600.00 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401123 08006 SORGER, MARC 141797 8 APP 3,000.00 10 10/11/24 KITTITAS FIRE DIST 4 A/P 381401124 08007 SOUTHEASTERN EQUIPMENT CO 141797 9 APP 1,327.00 11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402327 00425 HEINRICH AUTO SUPPLY INC 142599 1 APP 1,388.70 11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402328 00084 KITTITAS CO PUBLIC UTILITY DIS 142599 2 APP 55.69 11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402329 01791 KITTITAS CO WATER DIST #6 142599 3 APP 67.00 11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402331 02428 PRECISION AG REPAIR 142599 4 APP 828.19 11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402330 D0037 NICHOLS, JIM 142599 5 APP 19.50 11 11/15/24 KITTITAS FIRE DIST 4 A/P 381402326 D0301 AUTO MASTERS INC 142599 6 APP 222.24 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403357 02835 HAVILAH INC 142997 1 APP 95.66 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403358 07148 ISPYFIRE 142997 2 APP 540.50 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403359 00119 JIMS GLASS & CONTRACTING INC 142997 3 APP 406.50 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403361 00084 KITTITAS CO PUBLIC UTILITY DIS 142997 4 APP 55.99 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403362 01791 KITTITAS CO WATER DIST #6 142997 5 APP 67.00 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403364 08006 SORGER, MARC 142997 6 APP 120.94 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403360 00383 KITTCOM 142997 7 APP 649.85 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403365 D0029 STOCKDALE, MICHELLE 142997 8 APP 3,638.15 12 12/13/24 KITTITAS FIRE DIST 4 A/P 381403363 D0016 ROSE, WILLIAM 142997 9 APP 1,394.09 ------------- 638 10500 EXPENDITURES 55,310.58 03 03/01/24 FIRE DISTRICT 4 - GENERAL ELEC TCR 001304 64896 1 APP 97.81 ------------- 638 1058600 AGENCY DISBURSEMENTS 97.81 ------------- ------------- Obj 500 EXPENDITURES 55,408.39 25/02/07-15:09 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 55,408.39 ------------- ------------- Fnd 638 FIRE DISTRICT #4 55,408.39 ------------- ------------- Report Final Totals 55,408.39 =============