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HomeMy WebLinkAbout2021-12-31 - $132,331.55 - Year End-Expenditures 22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357438 00646 A-1 PETROLEUM 124456 1 PRF 433.71 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357439 00428 AT&T MOBILITY 124456 2 PRF 8.22 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357440 00522 BOARD FOR VOLUNTEER FIREMEN 124456 3 PRF 30.00 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357441 06055 CASHMERE VALLEY BANK 124456 4 PRF 855.98 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357442 03365 CENTURY LINK 124456 5 PRF 112.11 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357443 00283 EASTON WATER DISTRICT 124456 6 PRF 36.56 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357444 D0373 FIRST RESPONSE EMERG EQUIP LLC 124456 7 PRF 803.52 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357445 00869 HELGESON, CHRIS 124456 8 PRF 500.00 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357446 A6511 JENSEN, STEVEN 124456 9 PRF 480.00 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357447 02415 LIFE ASSIST 124456 10 PRF 379.73 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357448 01571 MEEHAN, PHILLIP 124456 11 PRF 330.00 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357449 02669 PUGET SOUND ENERGY 124456 12 PRF 157.31 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357450 01957 RACOM CORPORATION 124456 13 PRF 1,101.40 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357451 03656 SNURE LAW OFFICE 124456 14 PRF 125.00 01 01/15/21 KITTITAS CO FIRE DIST 3 A/P 371357452 01615 STEWART, ALICIA 124456 15 PRF 550.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358331 00646 A-1 PETROLEUM 124966 1 PRF 644.45 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358332 00428 AT&T MOBILITY 124966 2 PRF 149.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358333 00522 BOARD FOR VOLUNTEER FIREMEN 124966 3 PRF 60.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358334 06055 CASHMERE VALLEY BANK 124966 4 PRF 852.32 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358335 03365 CENTURY LINK 124966 5 PRF 113.13 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358336 00283 EASTON WATER DISTRICT 124966 6 PRF 36.91 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358337 01114 FASTTRACK SIGNZ 124966 7 PRF 848.34 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358338 D0373 FIRST RESPONSE EMERG EQUIP LLC 124966 8 PRF 354.97 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358339 00869 HELGESON, CHRIS 124966 9 PRF 500.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358340 A6511 JENSEN, STEVEN 124966 10 PRF 80.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358341 00383 KITTCOM 124966 11 PRF 1,826.64 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358342 01477 KITTITAS CO AUDITOR 124966 12 PRF 3,115.53 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358343 02235 KITTITAS CO EMS & TC COUNCIL 124966 13 PRF 1,260.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358344 02415 LIFE ASSIST 124966 14 PRF 131.33 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358345 01571 MEEHAN, PHILLIP 124966 15 PRF 330.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358346 02669 PUGET SOUND ENERGY 124966 16 PRF 179.32 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358347 00077 SEA WESTERN INC 124966 17 PRF 388.37 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358348 03656 SNURE LAW OFFICE 124966 18 PRF 500.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358349 01792 VFIS 124966 19 PRF 443.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358350 01023 WA STATE ASSOC FIRE CHIEFS 124966 20 PRF 100.00 02 02/12/21 KITTITAS CO FIRE DIST 3 A/P 371358351 00156 WASHINGTON FIRE COMM ASSOC 124966 21 PRF 1,132.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359087 00646 A-1 PETROLEUM 125293 1 PRF 575.29 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359088 00428 AT&T MOBILITY 125293 2 PRF 136.82 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359089 06055 CASHMERE VALLEY BANK 125293 3 PRF 731.27 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359090 03365 CENTURY LINK 125293 4 PRF 113.13 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359091 02233 CHMELIK SITKIN & DAVIS PS 125293 5 PRF 3,112.63 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359092 00283 EASTON WATER DISTRICT 125293 6 PRF 36.59 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359093 D0373 FIRST RESPONSE EMERG EQUIP LLC 125293 7 PRF 577.80 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359094 00869 HELGESON, CHRIS 125293 8 PRF 500.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359095 A6511 JENSEN, STEVEN 125293 9 PRF 960.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359096 02235 KITTITAS CO EMS & TC COUNCIL 125293 10 PRF 76.00 22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359097 02315 KITTITAS CO FIRE CHIEFS ASSOC 125293 11 PRF 30.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359098 00050 KITTITAS CO TREASURER 125293 12 PRF 22.52 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359099 02415 LIFE ASSIST 125293 13 PRF 493.94 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359101 00088 MOUNTAIN AUTO PARTS INC 125293 14 PRF 595.79 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359100 01571 MEEHAN, PHILLIP 125293 15 PRF 330.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359102 00246 NORTHERN KITTITAS CO TRIBUNE 125293 16 PRF 38.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359103 02669 PUGET SOUND ENERGY 125293 17 PRF 185.29 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359104 01957 RACOM CORPORATION 125293 18 PRF 839.27 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359105 00077 SEA WESTERN INC 125293 19 PRF 145.80 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359106 03656 SNURE LAW OFFICE 125293 20 PRF 125.00 03 03/12/21 KITTITAS CO FIRE DIST 3 A/P 371359107 05863 WA ST DEPT OF TRANSPORTATION 125293 21 PRF 234.69 04 04/12/21 KITTITAS CO FIRE DIST 3 A/P 371347913 B0391 INTERNAL REVENUE SERVICE 125790 1 PRF 19.50- 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360159 00646 A-1 PETROLEUM 125803 1 PRF 289.43 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360160 00428 AT&T MOBILITY 125803 2 PRF 142.91 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360161 06055 CASHMERE VALLEY BANK 125803 3 PRF 422.89 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360162 03365 CENTURY LINK 125803 4 PRF 113.13 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360163 02233 CHMELIK SITKIN & DAVIS PS 125803 5 PRF 786.50 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360164 00283 EASTON WATER DISTRICT 125803 6 PRF 37.15 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360165 D0286 EMERGENCY REPORTING 125803 7 PRF 2,951.00 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360166 02063 FIREDEX 125803 8 PRF 453.25 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360167 00869 HELGESON, CHRIS 125803 9 PRF 500.00 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360168 01571 MEEHAN, PHILLIP 125803 10 PRF 330.00 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360169 02669 PUGET SOUND ENERGY 125803 11 PRF 179.84 04 04/16/21 KITTITAS CO FIRE DIST 3 A/P 371360170 01567 SHIRTWORKS 125803 12 PRF 1,343.27 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361022 00646 A-1 PETROLEUM 126154 1 PRF 381.60 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361023 00428 AT&T MOBILITY 126154 2 PRF 142.95 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361024 06055 CASHMERE VALLEY BANK 126154 3 PRF 755.30 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361025 03365 CENTURY LINK 126154 4 PRF 113.46 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361026 02233 CHMELIK SITKIN & DAVIS PS 126154 5 PRF 1,498.13 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361027 00283 EASTON WATER DISTRICT 126154 6 PRF 36.37 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361028 00869 HELGESON, CHRIS 126154 7 PRF 500.00 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361029 00383 KITTCOM 126154 8 PRF 1,826.64 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361030 01571 MEEHAN, PHILLIP 126154 9 PRF 330.00 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361031 02669 PUGET SOUND ENERGY 126154 10 PRF 164.70 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361032 00077 SEA WESTERN INC 126154 11 PRF 70.20 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361034 05863 WA ST DEPT OF TRANSPORTATION 126154 12 PRF 130.29 05 05/14/21 KITTITAS CO FIRE DIST 3 A/P 371361033 01075 STATE AUDITOR'S OFFICE 126154 13 PRF 1,131.00 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362053 00428 AT&T MOBILITY 126684 1 PRF 142.95 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362054 00522 BOARD FOR VOLUNTEER FIREMEN 126684 2 PRF 30.00 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362055 D0020 CASCADE DOOR AND REMODEL 126684 3 PRF 615.60 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362056 06055 CASHMERE VALLEY BANK 126684 4 PRF 348.10 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362057 03365 CENTURY LINK 126684 5 PRF 113.46 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362058 02233 CHMELIK SITKIN & DAVIS PS 126684 6 PRF 150.74 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362059 00283 EASTON WATER DISTRICT 126684 7 PRF 36.78 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362060 02064 FIREPENNY FIREFIGHTING EQUIP 126684 8 PRF 996.94 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362061 D0373 FIRST RESPONSE EMERG EQUIP LLC 126684 9 PRF 1,126.71 22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362062 00869 HELGESON, CHRIS 126684 10 PRF 500.00 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362063 02415 LIFE ASSIST 126684 11 PRF 636.01 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362064 01571 MEEHAN, PHILLIP 126684 12 PRF 330.00 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362065 00088 MOUNTAIN AUTO PARTS INC 126684 13 PRF 323.08 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362066 00246 NORTHERN KITTITAS CO TRIBUNE 126684 14 PRF 30.42 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362067 D0167 OXARC 126684 15 PRF 202.39 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362068 02669 PUGET SOUND ENERGY 126684 16 PRF 149.23 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362069 00077 SEA WESTERN INC 126684 17 PRF 145.80 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362070 01792 VFIS 126684 18 PRF 9,084.00 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362071 03321 WA DEPT OF NATURAL RESOURCES 126684 19 PRF 326.61 06 06/18/21 KITTITAS CO FIRE DIST 3 A/P 371362072 05863 WA ST DEPT OF TRANSPORTATION 126684 20 PRF 87.82 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362934 00428 AT&T MOBILITY 127033 1 PRF 142.95 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362935 00522 BOARD FOR VOLUNTEER FIREMEN 127033 2 PRF 30.00 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362936 06055 CASHMERE VALLEY BANK 127033 3 PRF 864.44 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362937 03365 CENTURY LINK 127033 4 PRF 113.46 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362938 02233 CHMELIK SITKIN & DAVIS PS 127033 5 PRF 137.50 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362939 00283 EASTON WATER DISTRICT 127033 6 PRF 38.03 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362940 06223 ELLENSBURG POWER SPORTS 127033 7 PRF 790.57 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362941 02063 FIREDEX 127033 8 PRF 5,686.12 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362942 00869 HELGESON, CHRIS 127033 9 PRF 500.00 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362943 00383 KITTCOM 127033 10 PRF 1,826.64 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362944 02415 LIFE ASSIST 127033 11 PRF 411.32 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362945 01571 MEEHAN, PHILLIP 127033 12 PRF 330.00 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362946 02669 PUGET SOUND ENERGY 127033 13 PRF 130.18 07 07/16/21 KITTITAS CO FIRE DIST 3 A/P 371362947 05863 WA ST DEPT OF TRANSPORTATION 127033 14 PRF 286.83 08 08/06/21 KITTITAS CO FIRE DIST 3 A/P 371363594 06055 CASHMERE VALLEY BANK 127354 1 PRF 432.79 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363924 00428 AT&T MOBILITY 127450 1 PRF 142.88 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363925 00522 BOARD FOR VOLUNTEER FIREMEN 127450 2 PRF 120.00 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363926 06055 CASHMERE VALLEY BANK 127450 3 PRF 342.06 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363927 03365 CENTURY LINK 127450 4 PRF 113.24 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363928 02233 CHMELIK SITKIN & DAVIS PS 127450 5 PRF 2,035.71 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363929 00283 EASTON WATER DISTRICT 127450 6 PRF 38.25 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363930 02064 FIREPENNY FIREFIGHTING EQUIP 127450 7 PRF 245.62 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363931 00869 HELGESON, CHRIS 127450 8 PRF 500.00 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363932 02235 KITTITAS CO EMS & TC COUNCIL 127450 9 PRF 38.00 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363933 02415 LIFE ASSIST 127450 10 PRF 342.89 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363934 01571 MEEHAN, PHILLIP 127450 11 PRF 330.00 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363935 00088 MOUNTAIN AUTO PARTS INC 127450 12 PRF 43.03 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363936 D0167 OXARC 127450 13 PRF 117.01 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363937 02669 PUGET SOUND ENERGY 127450 14 PRF 145.48 08 08/13/21 KITTITAS CO FIRE DIST 3 A/P 371363938 05863 WA ST DEPT OF TRANSPORTATION 127450 15 PRF 442.36 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371364996 00428 AT&T MOBILITY 127890 1 PRF 142.88 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371364997 D0332 BRAKE & CLUTCH SUPPLY 127890 2 PRF 327.40 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371364998 06055 CASHMERE VALLEY BANK 127890 3 PRF 1,610.26 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371364999 03365 CENTURY LINK 127890 4 PRF 123.20 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365000 02233 CHMELIK SITKIN & DAVIS PS 127890 5 PRF 5,821.94 22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365001 00283 EASTON WATER DISTRICT 127890 6 PRF 41.89 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365002 00869 HELGESON, CHRIS 127890 7 PRF 500.00 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365003 07148 ISPYFIRE 127890 8 PRF 540.00 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365004 D0003 JENSEN, JENNIFER 127890 9 PRF 200.00 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365005 01571 MEEHAN, PHILLIP 127890 10 PRF 330.00 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365006 02669 PUGET SOUND ENERGY 127890 11 PRF 131.36 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365007 00077 SEA WESTERN INC 127890 12 PRF 145.80 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365008 01792 VFIS 127890 13 PRF 937.00 09 09/17/21 KITTITAS CO FIRE DIST 3 A/P 371365009 05863 WA ST DEPT OF TRANSPORTATION 127890 14 PRF 158.49 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365933 00428 AT&T MOBILITY 128264 1 PRF 142.88 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365934 06055 CASHMERE VALLEY BANK 128264 2 PRF 764.05 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365935 03365 CENTURY LINK 128264 3 PRF 123.20 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365936 02233 CHMELIK SITKIN & DAVIS PS 128264 4 PRF 577.50 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365937 01093 EASTON FIRE AUXILLARY 128264 5 PRF 462.24 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365938 00283 EASTON WATER DISTRICT 128264 6 PRF 43.92 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365939 D0660 FIRE SERVICE REPAIR 128264 7 PRF 356.40 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365940 00869 HELGESON, CHRIS 128264 8 PRF 500.00 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365941 00383 KITTCOM 128264 9 PRF 2,065.93 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365942 02415 LIFE ASSIST 128264 10 PRF 711.43 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365943 01571 MEEHAN, PHILLIP 128264 11 PRF 330.00 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365944 00088 MOUNTAIN AUTO PARTS INC 128264 12 PRF 135.80 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365945 02669 PUGET SOUND ENERGY 128264 13 PRF 157.83 10 10/15/21 KITTITAS CO FIRE DIST 3 A/P 371365946 05863 WA ST DEPT OF TRANSPORTATION 128264 14 PRF 314.68 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366609 00646 A-1 PETROLEUM 128644 1 APP 247.87 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366610 00428 AT&T MOBILITY 128644 2 APP 143.22 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366611 02724 B&D WRAPS & VINYL, LLC 128644 3 APP 2,166.00 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366617 06055 CASHMERE VALLEY BANK 128644 4 APP 1,096.80 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366618 03365 CENTURY LINK 128644 5 APP 122.62 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366619 02233 CHMELIK SITKIN & DAVIS PS 128644 6 APP 8,460.73 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366621 00283 EASTON WATER DISTRICT 128644 7 APP 36.79 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366622 D0373 FIRST RESPONSE EMERG EQUIP LLC 128644 8 APP 194.40 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366624 00869 HELGESON, CHRIS 128644 9 APP 500.00 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366630 02235 KITTITAS CO EMS & TC COUNCIL 128644 10 APP 35.00 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366632 00358 LN CURTIS & SONS 128644 11 APP 5,938.92 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366631 02415 LIFE ASSIST 128644 12 APP 600.59 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366636 01571 MEEHAN, PHILLIP 128644 13 APP 330.00 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366637 00088 MOUNTAIN AUTO PARTS INC 128644 14 APP 97.33 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366638 D0167 OXARC 128644 15 APP 141.57 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366639 02669 PUGET SOUND ENERGY 128644 16 APP 137.00 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366643 05863 WA ST DEPT OF TRANSPORTATION 128644 17 APP 150.39 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366613 D0053 BRENNING, TONI 128644 18 APP 119.32 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366612 D0054 BECKMAN, TAYLOR 128644 19 APP 104.83 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366614 02244 CAMPBELL, SCOTT 128644 20 APP 109.66 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366615 D0055 CAMPBELL, ZACH 128644 21 APP 114.49 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366616 03467 CARLSON, JOHN 128644 22 APP 100.00 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366620 D0056 CULBY, RYAN 128644 23 APP 420.21 22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366623 C7582 GERBER, MICHAEL 128644 24 APP 167.62 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366625 D0057 HENKEL, KRISTOFFER 128644 25 APP 119.32 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366626 D0058 HENNINGER, CAYDEN 128644 26 APP 186.94 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366627 D0003 JENSEN, JENNIFER 128644 27 APP 573.34 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366628 D0033 JENSEN, JOHN 128644 28 APP 539.53 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366629 A6511 JENSEN, STEVEN 128644 29 APP 525.04 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366633 D0059 MCCULLOCH, CALLUM 128644 30 APP 177.28 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366634 01589 MCLAUGHLIN, CINDY 128644 31 APP 259.39 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366635 D0060 MEEHAN, DANA 128644 32 APP 109.66 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366640 01947 STEIN, EMILY 128644 33 APP 109.66 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366641 D0061 STEWART JR, JAMES 128644 34 APP 328.44 11 11/12/21 KITTITAS CO FIRE DIST 3 A/P 371366642 01209 VAN VLECK, STACY 128644 35 APP 215.92 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367862 00646 A-1 PETROLEUM 129117 1 APP 253.57 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367863 00428 AT&T MOBILITY 129117 2 APP 143.22 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367864 02724 B&D WRAPS & VINYL, LLC 129117 3 APP 2,365.20 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367865 03365 CENTURY LINK 129117 4 APP 122.62 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367867 00283 EASTON WATER DISTRICT 129117 5 APP 38.33 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367868 06955 FEDEX FREIGHT 129117 6 APP 157.00 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367869 00869 HELGESON, CHRIS 129117 7 APP 500.00 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367871 05357 LEXIPOL LLC 129117 8 APP 4,107.50 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367872 01571 MEEHAN, PHILLIP 129117 9 APP 370.00 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367873 00088 MOUNTAIN AUTO PARTS INC 129117 10 APP 45.33 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367875 02635 R.M. BATOR LUMBER INC 129117 11 APP 790.56 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367876 01792 VFIS 129117 12 APP 663.00 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367874 02669 PUGET SOUND ENERGY 129117 13 APP 292.02 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367866 02233 CHMELIK SITKIN & DAVIS PS 129117 14 APP 1,382.48 12 12/17/21 KITTITAS CO FIRE DIST 3 A/P 371367870 D0003 JENSEN, JENNIFER 129117 15 APP 200.00 12 12/22/21 KITTITAS CO FIRE DIST 3 A/P 371367987 06055 CASHMERE VALLEY BANK 129156 1 APP 1,137.66 12 12/22/21 KITTITAS CO FIRE DIST 3 A/P 371367988 05863 WA ST DEPT OF TRANSPORTATION 129156 2 APP 114.08 ------------- 637 10500 EXPENDITURES 130,571.72 07 07/26/21 APRIL SPECIAL ELECTION COSTS - TCR 004340 58172 7 PRF 1,759.83- 08 08/11/21 APRIL SPECIAL ELECTION COSTS - TCR 004717 58286 14 PRF 1,759.83 08 08/11/21 APRIL SPECIAL ELECTION COSTS - TCR 004717 58286 14 PRF 1,759.83 ------------- 637 1058600 AGENCY DISBURSEMENTS 1,759.83 ------------- ------------- Obj 500 EXPENDITURES 132,331.55 ------------- ------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 132,331.55 ------------- ------------- Fnd 637 FIRE DISTRICT #3 132,331.55 22/02/05-11:38 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 637 FIRE DISTRICT #3 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 132,331.55 =============