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HomeMy WebLinkAbout2022-12-31 - $190,050.15 - Year End-Expenditures 23/02/23-17:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368505 03365 CENTURY LINK 129564 1 APP 122.62 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368506 00283 EASTON WATER DISTRICT 129564 2 APP 40.93 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368511 02669 PUGET SOUND ENERGY 129564 3 APP 184.86 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368509 02415 LIFE ASSIST 129564 4 APP 460.49 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368508 A6511 JENSEN, STEVEN 129564 5 APP 2,332.80 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368513 05863 WA ST DEPT OF TRANSPORTATION 129564 6 APP 133.64 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368512 01615 STEWART, ALICIA 129564 7 APP 550.00 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368507 00869 HELGESON, CHRIS 129564 8 APP 1,000.55 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368510 01571 MEEHAN, PHILLIP 129564 9 APP 692.63 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368504 06055 CASHMERE VALLEY BANK 129564 10 APP 536.20 01 01/14/22 KITTITAS CO FIRE DIST 3 A/P 371368503 00646 A-1 PETROLEUM 129564 11 APP 586.46 01 01/28/22 KITTITAS CO FIRE DIST 3 A/P 371368784 00283 EASTON WATER DISTRICT 129671 1 APP 34.38 01 01/28/22 KITTITAS CO FIRE DIST 3 A/P 371368786 02669 PUGET SOUND ENERGY 129671 2 APP 179.07 01 01/28/22 KITTITAS CO FIRE DIST 3 A/P 371368785 00383 KITTCOM 129671 3 APP 2,986.25 01 01/28/22 KITTITAS CO FIRE DIST 3 A/P 371368783 00428 AT&T MOBILITY 129671 4 APP 143.22 01 01/28/22 KITTITAS CO FIRE DIST 3 A/P 371368787 D0062 US TRANSMISSIONS INC 129671 5 APP 33,477.08 01 01/28/22 KITTITAS CO FIRE DIST 3 A/P 371368788 00023 WASTE MANAGEMENT CORPORATE SVC 129671 6 APP 132.05 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369597 00646 A-1 PETROLEUM 130056 1 APP 830.68 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369598 00428 AT&T MOBILITY 130056 2 APP 143.02 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369599 D0332 BRAKE & CLUTCH SUPPLY 130056 3 APP 341.37 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369600 06055 CASHMERE VALLEY BANK 130056 4 APP 1,948.18 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369601 03365 CENTURY LINK 130056 5 APP 243.52 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369603 00869 HELGESON, CHRIS 130056 6 APP 860.37 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369603 00869 HELGESON, CHRIS 130056 7 APP 626.15 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369602 00283 EASTON WATER DISTRICT 130056 8 APP 39.56 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369605 02415 LIFE ASSIST 130056 9 APP 1,689.29 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369606 00358 LN CURTIS & SONS 130056 10 APP 203.52 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369608 02635 R.M. BATOR LUMBER INC 130056 11 APP 356.27 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369607 01571 MEEHAN, PHILLIP 130056 12 APP 577.92 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369609 01972 SEA WESTERN FIRE 130056 13 APP 145.80 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369604 D0063 IRON SPUR 130056 14 APP 1,749.60 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369611 00023 WASTE MANAGEMENT CORPORATE SVC 130056 15 APP 136.44 02 02/18/22 KITTITAS CO FIRE DIST 3 A/P 371369610 05863 WA ST DEPT OF TRANSPORTATION 130056 16 APP 480.26 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370694 00646 A-1 PETROLEUM 130562 1 APP 606.11 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370695 00428 AT&T MOBILITY 130562 2 APP 143.02 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370696 06055 CASHMERE VALLEY BANK 130562 3 APP 829.45 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370697 03365 CENTURY LINK 130562 4 APP 121.76 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370698 00869 HELGESON, CHRIS 130562 5 APP 731.00 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370699 D0063 IRON SPUR 130562 6 APP 1,093.50 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370700 02235 KITTITAS CO EMS & TC COUNCIL 130562 7 APP 505.00 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370701 00050 KITTITAS CO TREASURER 130562 8 APP 22.52 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370702 02415 LIFE ASSIST 130562 9 APP 10.69 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370703 01571 MEEHAN, PHILLIP 130562 10 APP 447.22 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370704 00088 MOUNTAIN AUTO PARTS INC 130562 11 APP 1,070.63 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370705 02669 PUGET SOUND ENERGY 130562 12 APP 148.78 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370706 01957 RACOM CORPORATION 130562 13 APP 3,161.95 23/02/23-17:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370707 05863 WA ST DEPT OF TRANSPORTATION 130562 14 APP 341.06 03 03/18/22 KITTITAS CO FIRE DIST 3 A/P 371370708 00023 WASTE MANAGEMENT CORPORATE SVC 130562 15 APP 136.44 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371598 00646 A-1 PETROLEUM 130891 1 APP 604.80 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371599 00428 AT&T MOBILITY 130891 2 APP 143.02 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371600 06055 CASHMERE VALLEY BANK 130891 3 APP 2,819.38 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371601 03365 CENTURY LINK 130891 4 APP 121.76 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371602 00283 EASTON WATER DISTRICT 130891 5 APP 32.01 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371603 09467 ESO SOLUTIONS INC 130891 6 APP 2,953.72 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371604 02064 FIREPENNY FIREFIGHTING EQUIP 130891 7 APP 17,888.74 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371605 00869 HELGESON, CHRIS 130891 8 APP 842.86 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371606 02415 LIFE ASSIST 130891 9 APP 37.69 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371607 01571 MEEHAN, PHILLIP 130891 10 APP 545.77 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371608 02669 PUGET SOUND ENERGY 130891 11 APP 239.48 04 04/15/22 KITTITAS CO FIRE DIST 3 A/P 371371609 00023 WASTE MANAGEMENT CORPORATE SVC 130891 12 APP 136.45 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372381 00646 A-1 PETROLEUM 131278 1 APP 536.60 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372382 00428 AT&T MOBILITY 131278 2 APP 152.98 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372383 06055 CASHMERE VALLEY BANK 131278 3 APP 2,317.78 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372384 03365 CENTURY LINK 131278 4 APP 121.57 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372391 03321 WA DEPT OF NATURAL RESOURCES 131278 5 APP 3,137.39 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372385 00283 EASTON WATER DISTRICT 131278 6 APP 37.30 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372386 00869 HELGESON, CHRIS 131278 7 APP 874.51 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372387 D0063 IRON SPUR 131278 8 APP 546.48 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372388 00383 KITTCOM 131278 9 APP 2,986.25 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372389 01571 MEEHAN, PHILLIP 131278 10 APP 586.00 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372390 D0167 OXARC 131278 11 APP 90.87 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372392 05863 WA ST DEPT OF TRANSPORTATION 131278 12 APP 51.53 05 05/13/22 KITTITAS CO FIRE DIST 3 A/P 371372393 00023 WASTE MANAGEMENT CORPORATE SVC 131278 13 APP 136.45 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373870 00428 AT&T MOBILITY 131750 1 APP 152.98 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373871 06055 CASHMERE VALLEY BANK 131750 2 APP 1,308.85 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373872 03365 CENTURY LINK 131750 3 APP 121.57 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373873 00283 EASTON WATER DISTRICT 131750 4 APP 37.11 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373874 02064 FIREPENNY FIREFIGHTING EQUIP 131750 5 APP 7,619.69 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373876 D0064 HIGH COUNTRY CONSTRUCTION 131750 6 APP 3,780.00 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373875 00869 HELGESON, CHRIS 131750 7 APP 874.51 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373877 02235 KITTITAS CO EMS & TC COUNCIL 131750 8 APP 70.00 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373878 01571 MEEHAN, PHILLIP 131750 9 APP 586.00 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373879 00088 MOUNTAIN AUTO PARTS INC 131750 10 APP 861.73 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373880 02669 PUGET SOUND ENERGY 131750 11 APP 356.17 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373881 D0086 RANDY HOFFINE EXCAVATING 131750 12 APP 729.00 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373882 01792 VFIS 131750 13 APP 10,644.00 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373883 03321 WA DEPT OF NATURAL RESOURCES 131750 14 APP 158.07 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373885 00023 WASTE MANAGEMENT CORPORATE SVC 131750 15 APP 136.45 06 06/17/22 KITTITAS CO FIRE DIST 3 A/P 371373884 05863 WA ST DEPT OF TRANSPORTATION 131750 16 APP 333.05 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374479 00428 AT&T MOBILITY 131953 1 APP 201.63 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374480 06055 CASHMERE VALLEY BANK 131953 2 APP 2,590.63 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374481 03365 CENTURY LINK 131953 3 APP 121.57 23/02/23-17:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374482 00283 EASTON WATER DISTRICT 131953 4 APP 37.94 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374484 07148 ISPYFIRE 131953 5 APP 540.50 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374483 00869 HELGESON, CHRIS 131953 6 APP 874.51 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374485 00383 KITTCOM 131953 7 APP 2,986.25 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374486 02415 LIFE ASSIST 131953 8 APP 1,892.21 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374487 01571 MEEHAN, PHILLIP 131953 9 APP 586.00 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374488 00088 MOUNTAIN AUTO PARTS INC 131953 10 APP 128.06 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374489 00847 RELL'S FIRE PROTECTION INC 131953 11 APP 216.80 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374490 01972 SEA WESTERN FIRE 131953 12 APP 2,107.95 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374492 00023 WASTE MANAGEMENT CORPORATE SVC 131953 13 APP 136.45 07 07/15/22 KITTITAS CO FIRE DIST 3 A/P 371374491 05863 WA ST DEPT OF TRANSPORTATION 131953 14 APP 183.89 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375423 00428 AT&T MOBILITY 132441 1 APP 152.24 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375424 06055 CASHMERE VALLEY BANK 132441 2 APP 1,605.11 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375425 03365 CENTURY LINK 132441 3 APP 123.53 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375426 02063 FIREDEX 132441 4 APP 7,524.18 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375427 00869 HELGESON, CHRIS 132441 5 APP 874.51 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375428 02415 LIFE ASSIST 132441 6 APP 110.73 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375429 01571 MEEHAN, PHILLIP 132441 7 APP 586.00 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375431 00156 WASHINGTON FIRE COMM ASSOC 132441 8 APP 1,200.00 08 08/12/22 KITTITAS CO FIRE DIST 3 A/P 371375430 05863 WA ST DEPT OF TRANSPORTATION 132441 9 APP 791.19 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376537 00428 AT&T MOBILITY 132929 1 APP 153.44 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376538 06055 CASHMERE VALLEY BANK 132929 2 APP 1,098.25 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376539 03365 CENTURY LINK 132929 3 APP 123.43 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376540 00283 EASTON WATER DISTRICT 132929 4 APP 82.79 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376541 D0373 FIRST RESPONSE EMERG EQUIP LLC 132929 5 APP 2,583.59 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376542 00869 HELGESON, CHRIS 132929 6 APP 874.51 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376543 00383 KITTCOM 132929 7 APP 2,986.25 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376544 02415 LIFE ASSIST 132929 8 APP 187.83 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376545 01571 MEEHAN, PHILLIP 132929 9 APP 586.00 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376546 00088 MOUNTAIN AUTO PARTS INC 132929 10 APP 23.23 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376547 02669 PUGET SOUND ENERGY 132929 11 APP 484.41 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376548 06515 ROADTEK, INC 132929 12 APP 5,085.02 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376549 03145 SNURE SEMINARS 132929 13 APP 50.00 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376550 01792 VFIS 132929 14 APP 937.00 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376552 00023 WASTE MANAGEMENT CORPORATE SVC 132929 15 APP 492.72 09 09/16/22 KITTITAS CO FIRE DIST 3 A/P 371376551 05863 WA ST DEPT OF TRANSPORTATION 132929 16 APP 185.51 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377580 00428 AT&T MOBILITY 133309 1 APP 153.44 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377581 06055 CASHMERE VALLEY BANK 133309 2 APP 1,910.13 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377582 03365 CENTURY LINK 133309 3 APP 123.58 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377584 00283 EASTON WATER DISTRICT 133309 4 APP 36.76 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377585 00869 HELGESON, CHRIS 133309 5 APP 874.51 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377586 01571 MEEHAN, PHILLIP 133309 6 APP 586.00 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377587 02669 PUGET SOUND ENERGY 133309 7 APP 133.72 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377583 00003 DEPARTMENT OF LABOR & INDUSTRY 133309 8 APP 240.68 10 10/18/22 KITTITAS CO FIRE DIST 3 A/P 371377588 05863 WA ST DEPT OF TRANSPORTATION 133309 9 APP 209.58 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378554 00646 A-1 PETROLEUM 133693 1 APP 550.08 23/02/23-17:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378555 00428 AT&T MOBILITY 133693 2 APP 153.20 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378556 06055 CASHMERE VALLEY BANK 133693 3 APP 129.01 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378557 03365 CENTURY LINK 133693 4 APP 122.65 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378559 00283 EASTON WATER DISTRICT 133693 5 APP 34.00 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378560 00869 HELGESON, CHRIS 133693 6 APP 874.51 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378561 01571 MEEHAN, PHILLIP 133693 7 APP 586.00 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378562 00088 MOUNTAIN AUTO PARTS INC 133693 8 APP 54.80 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378563 02669 PUGET SOUND ENERGY 133693 9 APP 123.96 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378558 00003 DEPARTMENT OF LABOR & INDUSTRY 133693 10 APP 42.74 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378565 00023 WASTE MANAGEMENT CORPORATE SVC 133693 11 APP 272.90 11 11/18/22 KITTITAS CO FIRE DIST 3 A/P 371378564 05863 WA ST DEPT OF TRANSPORTATION 133693 12 APP 245.95 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378901 02244 CAMPBELL, SCOTT 133796 1 APP 143.83 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378902 D0055 CAMPBELL, ZACH 133796 2 APP 114.61 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378903 D0056 CULBY, RYAN 133796 3 APP 343.50 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378904 C7582 GERBER, MICHAEL 133796 4 APP 124.35 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378905 D0057 HENKEL, KRISTOFFER 133796 5 APP 197.40 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378906 D0058 HENNINGER, CAYDEN 133796 6 APP 148.70 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378907 D0003 JENSEN, JENNIFER 133796 7 APP 499.34 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378908 D0033 JENSEN, JOHN 133796 8 APP 440.90 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378909 A6511 JENSEN, STEVEN 133796 9 APP 426.29 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378910 01589 MCLAUGHLIN, CINDY 133796 10 APP 168.18 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378911 D0060 MEEHAN, DANA 133796 11 APP 104.87 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378912 03042 RYCHIKHIH, YURI 133796 12 APP 104.87 12 12/02/22 KITTITAS CO FIRE DIST 3 A/P 371378913 01209 VAN VLECK, STACY 133796 13 APP 148.70 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379697 00646 A-1 PETROLEUM 133977 1 APP 362.84 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379698 00428 AT&T MOBILITY 133977 2 APP 153.20 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379699 06055 CASHMERE VALLEY BANK 133977 3 APP 329.92 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379700 03365 CENTURY LINK 133977 4 APP 117.21 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379702 00283 EASTON WATER DISTRICT 133977 5 APP 36.76 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379703 00869 HELGESON, CHRIS 133977 6 APP 874.51 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379704 02415 LIFE ASSIST 133977 7 APP 5,142.68 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379705 01571 MEEHAN, PHILLIP 133977 8 APP 586.00 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379706 00088 MOUNTAIN AUTO PARTS INC 133977 9 APP 266.44 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379707 02669 PUGET SOUND ENERGY 133977 10 APP 138.28 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379701 00003 DEPARTMENT OF LABOR & INDUSTRY 133977 11 APP 55.52 12 12/16/22 KITTITAS CO FIRE DIST 3 A/P 371379708 00023 WASTE MANAGEMENT CORPORATE SVC 133977 12 APP 708.37 ------------- 637 10500 EXPENDITURES 189,746.21 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 303.94 ------------- 637 1058600 AGENCY DISBURSEMENTS 303.94 ------------- ------------- Obj 500 EXPENDITURES 190,050.15 ------------- ------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 190,050.15 23/02/23-17:43 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 637 FIRE DISTRICT #3 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Fnd 637 FIRE DISTRICT #3 190,050.15 ------------- ------------- Report Final Totals 190,050.15 =============