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24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385625 00023 WASTE MANAGEMENT CORPORATE SVC 136152 21 PRF 142.50 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386586 06055 CASHMERE VALLEY BANK 136405 1 PRF 1,018.42 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386587 03365 CENTURY LINK 136405 2 PRF 122.85 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386588 C9780 CORNELL, CONNIE 136405 3 PRF 80.59 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386591 00283 EASTON WATER DISTRICT 136405 4 PRF 39.17 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386592 09467 ESO SOLUTIONS INC 136405 5 PRF 2,953.73 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386593 00869 HELGESON, CHRIS 136405 6 PRF 961.14 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386594 07148 ISPYFIRE 136405 7 PRF 540.50 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386595 C2510 J T & COMPANY INC 136405 8 PRF 4,850.00 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386597 02315 KITTITAS CO FIRE CHIEFS ASSOC 136405 9 PRF 30.00 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386596 00383 KITTCOM 136405 10 PRF 3,474.75 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386598 02415 LIFE ASSIST 136405 11 PRF 1,157.04 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386599 01571 MEEHAN, PHILLIP 136405 12 PRF 645.84 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386600 00088 MOUNTAIN AUTO PARTS INC 136405 13 PRF 411.61 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386601 02669 PUGET SOUND ENERGY 136405 14 PRF 160.55 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386585 00931 CAMPBELL, TERRI 136405 15 PRF 88.00 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386602 07196 US FIRE EQUIPMENT LLC 136405 16 PRF 646.44 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386603 01792 VFIS 136405 17 PRF 11,980.00 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386590 A2748 DEPT OF NATURAL RESOURCES 136405 18 PRF 3,503.40 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386589 00003 DEPARTMENT OF LABOR & INDUSTRY 136405 19 PRF 1,116.22 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386604 05863 WA ST DEPT OF TRANSPORTATION 136405 20 PRF 106.11 <br />07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386605 00023 WASTE MANAGEMENT CORPORATE SVC 136405 21 PRF 142.50 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387634 02724 B&D WRAPS & VINYL, LLC 136825 1 PRF 4,978.01 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387635 D0020 CASCADE DOOR AND REMODEL 136825 2 PRF 405.38 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387636 06055 CASHMERE VALLEY BANK 136825 3 PRF 2,858.79 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387637 03365 CENTURY LINK 136825 4 PRF 122.93 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387638 00283 EASTON WATER DISTRICT 136825 5 PRF 37.77 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387639 00869 HELGESON, CHRIS 136825 6 PRF 961.14 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387640 02235 KITTITAS CO EMS & TC COUNCIL 136825 7 PRF 138.00 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387641 02415 LIFE ASSIST 136825 8 PRF 1,696.36 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387642 01571 MEEHAN, PHILLIP 136825 9 PRF 645.84 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387643 00088 MOUNTAIN AUTO PARTS INC 136825 10 PRF 1,549.33 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387644 00246 NORTHERN KITTITAS CO TRIBUNE 136825 11 PRF 41.07 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387646 01957 RACOM CORPORATION 136825 12 PRF 8,990.64 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387645 02669 PUGET SOUND ENERGY 136825 13 PRF 113.30 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387647 05863 WA ST DEPT OF TRANSPORTATION 136825 14 PRF 673.77 <br />08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387648 00023 WASTE MANAGEMENT CORPORATE SVC 136825 15 PRF 142.50 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388553 06055 CASHMERE VALLEY BANK 137142 1 PRF 772.85 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388554 03365 CENTURY LINK 137142 2 PRF 122.93 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388555 00283 EASTON WATER DISTRICT 137142 3 PRF 49.26 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388556 00869 HELGESON, CHRIS 137142 4 PRF 961.14 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388557 00358 LN CURTIS & SONS 137142 5 PRF 279.77 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388558 01571 MEEHAN, PHILLIP 137142 6 PRF 645.84 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388559 00246 NORTHERN KITTITAS CO TRIBUNE 137142 7 PRF 465.67 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388560 02669 PUGET SOUND ENERGY 137142 8 PRF 217.05 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388561 03656 SNURE LAW OFFICE 137142 9 PRF 55.00 <br /> <br />