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24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 <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 />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388562 05863 WA ST DEPT OF TRANSPORTATION 137142 10 PRF 563.93 <br />09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388563 00023 WASTE MANAGEMENT CORPORATE SVC 137142 11 PRF 142.50 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389431 06055 CASHMERE VALLEY BANK 137715 1 PRF 2,497.21 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389432 03365 CENTURY LINK 137715 2 PRF 122.93 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389433 00283 EASTON WATER DISTRICT 137715 3 PRF 37.88 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389434 00869 HELGESON, CHRIS 137715 4 PRF 961.14 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389435 00383 KITTCOM 137715 5 PRF 3,474.75 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389436 02415 LIFE ASSIST 137715 6 PRF 1,784.23 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389437 07471 MATTRACKS 137715 7 PRF 15,891.00 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389438 01571 MEEHAN, PHILLIP 137715 8 PRF 645.84 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389439 02669 PUGET SOUND ENERGY 137715 9 PRF 159.39 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389440 05863 WA ST DEPT OF TRANSPORTATION 137715 10 PRF 688.17 <br />10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389441 00023 WASTE MANAGEMENT CORPORATE SVC 137715 11 PRF 142.50 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390542 00646 A-1 PETROLEUM 138196 1 PRF 184.56 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390543 06055 CASHMERE VALLEY BANK 138196 2 PRF 2,451.40 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390544 03365 CENTURY LINK 138196 3 PRF 124.10 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390545 00283 EASTON WATER DISTRICT 138196 4 PRF 35.71 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390546 00869 HELGESON, CHRIS 138196 5 PRF 961.14 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390547 02235 KITTITAS CO EMS & TC COUNCIL 138196 6 PRF 35.00 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390550 D0167 OXARC 138196 8 PRF 156.26 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390548 01571 MEEHAN, PHILLIP 138196 9 PRF 645.84 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390551 02669 PUGET SOUND ENERGY 138196 10 PRF 126.81 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390552 05863 WA ST DEPT OF TRANSPORTATION 138196 11 PRF 419.21 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390553 00023 WASTE MANAGEMENT CORPORATE SVC 138196 12 PRF 142.50 <br />11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390549 00088 MOUNTAIN AUTO PARTS INC 138196 13 PRF 289.04 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391273 06055 CASHMERE VALLEY BANK 138478 1 APP 1,593.39 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391274 07248 CENTRAL CASCADE EMBROIDERY 138478 2 APP 1,454.46 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391271 00437 CARDIO PARTNERS 138478 3 APP 500.51 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391275 03365 CENTURY LINK 138478 4 APP 124.10 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391277 00137 EMPLOYMENT SECURITY DEPARTMENT 138478 5 APP 10.16 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391279 00869 HELGESON, CHRIS 138478 6 APP 961.14 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391281 02415 LIFE ASSIST 138478 7 APP 2,913.54 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391284 01571 MEEHAN, PHILLIP 138478 8 APP 645.84 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391286 00088 MOUNTAIN AUTO PARTS INC 138478 9 APP 152.92 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391287 00246 NORTHERN KITTITAS CO TRIBUNE 138478 10 APP 39.90 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391288 02669 PUGET SOUND ENERGY 138478 11 APP 146.45 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391294 05863 WA ST DEPT OF TRANSPORTATION 138478 12 APP 119.43 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391295 00023 WASTE MANAGEMENT CORPORATE SVC 138478 13 APP 147.08 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391296 06604 WINDY CHEVROLET 138478 14 APP 3,469.24 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391267 D0053 BRENNING, TONI 138478 15 APP 159.60 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391268 02244 CAMPBELL, SCOTT 138478 16 APP 166.25 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391269 00931 CAMPBELL, TERRI 138478 17 APP 325.85 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391270 D0055 CAMPBELL, ZACH 138478 18 APP 100.00 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391272 03467 CARLSON, JOHN 138478 19 APP 100.00 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391276 C9780 CORNELL, CONNIE 138478 20 APP 272.65 <br />12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391278 C7582 GERBER, MICHAEL 138478 21 APP 206.15 <br /> <br />