2024-12-31 - $171,586.10 - Year End-Expenditures

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25/02/07-15:07 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 11/15/24 KITTITAS FIRE DIST 3 A/P 371402430 02415 LIFE ASSIST 142612 7 APP 876.51 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402431 01571 MEEHAN, PHILLIP 142612 8 APP 833.34 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402434 05863 WA ST DEPT OF TRANSPORTATION 142612 9 APP 242.42 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402432 02669 PUGET SOUND ENERGY 142612 10 APP 164.43 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402435 01023 WA STATE ASSOC FIRE CHIEFS 142612 11 APP 416.16 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402433 01792 VFIS 142612 12 APP 648.00 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402436 00217 WA STATE PATROL 142612 13 APP 3,446.80 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403322 00646 A-1 PETROLEUM 142981 1 APP 412.51 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403323 D0053 BRENNING, TONI 142981 2 APP 304.25 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403324 02244 CAMPBELL, SCOTT 142981 3 APP 147.50 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403325 00931 CAMPBELL, TERRI 142981 4 APP 351.75 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403326 D0055 CAMPBELL, ZACH 142981 5 APP 133.25 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403327 06055 CASHMERE VALLEY BANK 142981 6 APP 1,549.59 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403329 C9780 CORNELL, CONNIE 142981 7 APP 323.25 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403331 06241 EWING, DIANE 142981 8 APP 300.00 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403330 00283 EASTON WATER DISTRICT 142981 9 APP 39.90 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403328 07987 CASTRILLI, FRANNIE 142981 10 APP 104.75 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403332 C7582 GERBER, MICHAEL 142981 11 APP 152.25 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403334 00869 HELGESON, CHRIS 142981 12 APP 1,166.67 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403333 07988 GLASCO, JARED 142981 13 APP 242.50 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403335 02415 LIFE ASSIST 142981 14 APP 67.24 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403336 01589 MCLAUGHLIN, CINDY 142981 15 APP 299.50 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403337 D0060 MEEHAN, DANA 142981 16 APP 104.75 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403338 01571 MEEHAN, PHILLIP 142981 17 APP 833.34 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403339 07526 MEULI, JASON 142981 18 APP 104.75 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403340 00088 MOUNTAIN AUTO PARTS INC 142981 19 APP 1,371.77 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403341 02669 PUGET SOUND ENERGY 142981 20 APP 172.22 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403342 07527 STOUT, TREVOR 142981 21 APP 299.50 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403343 07528 SUMNER, ZACH 142981 22 APP 185.50 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403344 07529 SUMNER, ZOE 142981 23 APP 123.75 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403345 07530 UNDERWOOD, STEPHANIE 142981 24 APP 171.25 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403346 01209 VAN VLECK, STACY 142981 25 APP 489.50 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403347 05863 WA ST DEPT OF TRANSPORTATION 142981 26 APP 294.46 12 12/13/24 KITTITAS FIRE DIST 3 A/P 371403348 00023 WASTE MANAGEMENT CORPORATE SVC 142981 27 APP 299.99 ------------- 637 10500 EXPENDITURES 171,215.85 03 03/01/24 FIRE DISTRICT 3 - GENERAL ELEC TCR 001304 64896 1 APP 370.25 ------------- 637 1058600 AGENCY DISBURSEMENTS 370.25 ------------- ------------- Obj 500 EXPENDITURES 171,586.10 ------------- ------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 171,586.10