2023-12-31 - $216,985.08 - Year End-Expenditures

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24/02/06-21:28 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 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 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383630 00383 KITTCOM 135566 7 PRF 3,474.75 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383631 05357 LEXIPOL LLC 135566 8 PRF 1,532.06 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383632 02415 LIFE ASSIST 135566 9 PRF 200.69 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383633 01571 MEEHAN, PHILLIP 135566 10 PRF 928.45 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383634 00088 MOUNTAIN AUTO PARTS INC 135566 11 PRF 1,699.72 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383635 02669 PUGET SOUND ENERGY 135566 12 PRF 215.60 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383636 05863 WA ST DEPT OF TRANSPORTATION 135566 13 PRF 706.19 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383637 00023 WASTE MANAGEMENT CORPORATE SVC 135566 14 PRF 142.50 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384581 00646 A-1 PETROLEUM 135843 1 PRF 456.04 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384582 06055 CASHMERE VALLEY BANK 135843 2 PRF 2,851.69 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384583 03365 CENTURY LINK 135843 3 PRF 122.85 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384584 00283 EASTON WATER DISTRICT 135843 4 PRF 36.42 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384586 00869 HELGESON, CHRIS 135843 5 PRF 961.14 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384579 00869 HELGESON, CHRIS 135843 6 PRF 130.07 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384587 D0003 JENSEN, JENNIFER 135843 7 PRF 200.00 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384588 00383 KITTCOM 135843 8 PRF 3,474.75 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384589 02415 LIFE ASSIST 135843 9 PRF 3,850.98 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384590 00358 LN CURTIS & SONS 135843 10 PRF 2,129.86 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384591 01571 MEEHAN, PHILLIP 135843 11 PRF 645.84 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384580 01571 MEEHAN, PHILLIP 135843 12 PRF 200.00 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384592 00088 MOUNTAIN AUTO PARTS INC 135843 13 PRF 729.06 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384593 D0167 OXARC 135843 14 PRF 156.26 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384594 02669 PUGET SOUND ENERGY 135843 15 PRF 188.01 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384585 00137 EMPLOYMENT SECURITY DEPARTMENT 135843 16 PRF 38.43 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384595 05863 WA ST DEPT OF TRANSPORTATION 135843 17 PRF 290.57 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384596 00023 WASTE MANAGEMENT CORPORATE SVC 135843 18 PRF 142.50 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385607 00428 AT&T MOBILITY 136152 1 PRF 307.08 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385609 00437 CARDIO PARTNERS 136152 2 PRF 545.37 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385610 06055 CASHMERE VALLEY BANK 136152 3 PRF 2,423.35 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385611 03365 CENTURY LINK 136152 4 PRF 122.85 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385614 00283 EASTON WATER DISTRICT 136152 5 PRF 38.26 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385605 02064 FIREPENNY FIREFIGHTING EQUIP 136152 6 PRF 2,820.20 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385615 00869 HELGESON, CHRIS 136152 7 PRF 961.14 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385616 05357 LEXIPOL LLC 136152 8 PRF 2,787.69 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385617 02415 LIFE ASSIST 136152 9 PRF 2,254.31 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385618 00358 LN CURTIS & SONS 136152 10 PRF 2,000.39 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385619 01571 MEEHAN, PHILLIP 136152 11 PRF 645.84 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385606 00088 MOUNTAIN AUTO PARTS INC 136152 12 PRF 936.13 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385620 03735 MTECH 136152 13 PRF 3,890.00 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385621 D0167 OXARC 136152 14 PRF 156.26 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385622 02669 PUGET SOUND ENERGY 136152 15 PRF 354.28 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385623 01567 SHIRTWORKS 136152 16 PRF 787.21 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385608 00931 CAMPBELL, TERRI 136152 17 PRF 315.00 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385613 A2748 DEPT OF NATURAL RESOURCES 136152 18 PRF 3,837.36 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385612 00003 DEPARTMENT OF LABOR & INDUSTRY 136152 19 PRF 2,792.56 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385624 05863 WA ST DEPT OF TRANSPORTATION 136152 20 PRF 184.77