2022-12-31 - $190,050.15 - Year End-Expenditures

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23/02/23-17:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 637 FIRE DISTRICT #3 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #3 MAINTENANCE Obj 500 EXPENDITURES 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378555 00428 AT&T MOBILITY 133693 2 APP 153.20 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378556 06055 CASHMERE VALLEY BANK 133693 3 APP 129.01 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378557 03365 CENTURY LINK 133693 4 APP 122.65 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378559 00283 EASTON WATER DISTRICT 133693 5 APP 34.00 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378560 00869 HELGESON, CHRIS 133693 6 APP 874.51 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378561 01571 MEEHAN, PHILLIP 133693 7 APP 586.00 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378562 00088 MOUNTAIN AUTO PARTS INC 133693 8 APP 54.80 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378563 02669 PUGET SOUND ENERGY 133693 9 APP 123.96 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378558 00003 DEPARTMENT OF LABOR & INDUSTRY 133693 10 APP 42.74 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378565 00023 WASTE MANAGEMENT CORPORATE SVC 133693 11 APP 272.90 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378564 05863 WA ST DEPT OF TRANSPORTATION 133693 12 APP 245.95 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378901 02244 CAMPBELL, SCOTT 133796 1 APP 143.83 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378902 D0055 CAMPBELL, ZACH 133796 2 APP 114.61 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378903 D0056 CULBY, RYAN 133796 3 APP 343.50 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378904 C7582 GERBER, MICHAEL 133796 4 APP 124.35 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378905 D0057 HENKEL, KRISTOFFER 133796 5 APP 197.40 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378906 D0058 HENNINGER, CAYDEN 133796 6 APP 148.70 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378907 D0003 JENSEN, JENNIFER 133796 7 APP 499.34 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378908 D0033 JENSEN, JOHN 133796 8 APP 440.90 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378909 A6511 JENSEN, STEVEN 133796 9 APP 426.29 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378910 01589 MCLAUGHLIN, CINDY 133796 10 APP 168.18 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378911 D0060 MEEHAN, DANA 133796 11 APP 104.87 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378912 03042 RYCHIKHIH, YURI 133796 12 APP 104.87 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378913 01209 VAN VLECK, STACY 133796 13 APP 148.70 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379697 00646 A-1 PETROLEUM 133977 1 APP 362.84 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379698 00428 AT&T MOBILITY 133977 2 APP 153.20 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379699 06055 CASHMERE VALLEY BANK 133977 3 APP 329.92 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379700 03365 CENTURY LINK 133977 4 APP 117.21 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379702 00283 EASTON WATER DISTRICT 133977 5 APP 36.76 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379703 00869 HELGESON, CHRIS 133977 6 APP 874.51 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379704 02415 LIFE ASSIST 133977 7 APP 5,142.68 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379705 01571 MEEHAN, PHILLIP 133977 8 APP 586.00 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379706 00088 MOUNTAIN AUTO PARTS INC 133977 9 APP 266.44 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379707 02669 PUGET SOUND ENERGY 133977 10 APP 138.28 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379701 00003 DEPARTMENT OF LABOR & INDUSTRY 133977 11 APP 55.52 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379708 00023 WASTE MANAGEMENT CORPORATE SVC 133977 12 APP 708.37 ------------- 637 10500 EXPENDITURES 189,746.21 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 303.94 ------------- 637 1058600 AGENCY DISBURSEMENTS 303.94 ------------- ------------- Obj 500 EXPENDITURES 190,050.15 ------------- ------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 190,050.15