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22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 637 FIRE DISTRICT #3 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366623 C7582 GERBER, MICHAEL 128644 24 APP 167.62 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366625 D0057 HENKEL, KRISTOFFER 128644 25 APP 119.32 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366626 D0058 HENNINGER, CAYDEN 128644 26 APP 186.94 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366627 D0003 JENSEN, JENNIFER 128644 27 APP 573.34 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366628 D0033 JENSEN, JOHN 128644 28 APP 539.53 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366629 A6511 JENSEN, STEVEN 128644 29 APP 525.04 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366633 D0059 MCCULLOCH, CALLUM 128644 30 APP 177.28 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366634 01589 MCLAUGHLIN, CINDY 128644 31 APP 259.39 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366635 D0060 MEEHAN, DANA 128644 32 APP 109.66 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366640 01947 STEIN, EMILY 128644 33 APP 109.66 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366641 D0061 STEWART JR, JAMES 128644 34 APP 328.44 <br />11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366642 01209 VAN VLECK, STACY 128644 35 APP 215.92 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367862 00646 A-1 PETROLEUM 129117 1 APP 253.57 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367863 00428 AT&T MOBILITY 129117 2 APP 143.22 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367864 02724 B&D WRAPS & VINYL, LLC 129117 3 APP 2,365.20 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367865 03365 CENTURY LINK 129117 4 APP 122.62 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367867 00283 EASTON WATER DISTRICT 129117 5 APP 38.33 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367868 06955 FEDEX FREIGHT 129117 6 APP 157.00 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367869 00869 HELGESON, CHRIS 129117 7 APP 500.00 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367871 05357 LEXIPOL LLC 129117 8 APP 4,107.50 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367872 01571 MEEHAN, PHILLIP 129117 9 APP 370.00 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367873 00088 MOUNTAIN AUTO PARTS INC 129117 10 APP 45.33 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367875 02635 R.M. BATOR LUMBER INC 129117 11 APP 790.56 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367876 01792 VFIS 129117 12 APP 663.00 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367874 02669 PUGET SOUND ENERGY 129117 13 APP 292.02 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367866 02233 CHMELIK SITKIN & DAVIS PS 129117 14 APP 1,382.48 <br />12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367870 D0003 JENSEN, JENNIFER 129117 15 APP 200.00 <br />12 12/22/21 KITTITAS CO FIRE DIST 3 A/P 371367987 06055 CASHMERE VALLEY BANK 129156 1 APP 1,137.66 <br />12 12/22/21 KITTITAS CO FIRE DIST 3 A/P 371367988 05863 WA ST DEPT OF TRANSPORTATION 129156 2 APP 114.08 <br /> ------------- <br />637 10500 EXPENDITURES 130,571.72 <br /> <br />07 07/26/21 APRIL SPECIAL ELECTION COSTS - TCR 004340 58172 7 PRF 1,759.83- <br />08 08/11/21 APRIL SPECIAL ELECTION COSTS - TCR 004717 58286 14 PRF 1,759.83 <br />08 08/11/21 APRIL SPECIAL ELECTION COSTS - TCR 004717 58286 14 PRF 1,759.83 <br /> ------------- <br />637 1058600 AGENCY DISBURSEMENTS 1,759.83 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 132,331.55 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE 132,331.55 <br /> ------------- <br /> ------------- <br />Fnd 637 FIRE DISTRICT #3 132,331.55 <br /> <br />