2023-12-31 - $216,985.08 - Year End-Expenditures

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24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/20/23 KITTITAS FIRE DIST 3 A/P 371380968 00646 A-1 PETROLEUM 134454 1 PRF 799.29 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380969 00428 AT&T MOBILITY 134454 2 PRF 153.20 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380970 03365 CENTURY LINK 134454 3 PRF 122.65 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380971 00283 EASTON WATER DISTRICT 134454 4 PRF 36.25 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380972 00869 HELGESON, CHRIS 134454 5 PRF 1,511.14 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380973 D0063 IRON SPUR 134454 6 PRF 2,118.76 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380974 02415 LIFE ASSIST 134454 7 PRF 1,080.73 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380975 01571 MEEHAN, PHILLIP 134454 8 PRF 645.84 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380976 00088 MOUNTAIN AUTO PARTS INC 134454 9 PRF 136.32 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380977 D0167 OXARC 134454 10 PRF 221.59 01 01/20/23 KITTITAS FIRE DIST 3 A/P 371380978 02669 PUGET SOUND ENERGY 134454 11 PRF 197.84 01 01/31/23 KITTITAS FIRE DIST 3 A/P 371381190 04468 SOUTH BOUND MOTORSPORTS 134509 1 PRF 29,819.47 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381726 00646 A-1 PETROLEUM 134824 1 PRF 1,064.51 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381727 00428 AT&T MOBILITY 134824 2 PRF 153.68 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381729 06055 CASHMERE VALLEY BANK 134824 3 PRF 1,958.20 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381730 03365 CENTURY LINK 134824 4 PRF 223.66 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381728 00931 CAMPBELL, TERRI 134824 5 PRF 500.00 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381732 00283 EASTON WATER DISTRICT 134824 6 PRF 36.50 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381733 00869 HELGESON, CHRIS 134824 7 PRF 961.14 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381734 D0063 IRON SPUR 134824 8 PRF 227.01 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381735 02235 KITTITAS CO EMS & TC COUNCIL 134824 9 PRF 385.00 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381736 02415 LIFE ASSIST 134824 10 PRF 217.77 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381737 01571 MEEHAN, PHILLIP 134824 11 PRF 645.84 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381738 02669 PUGET SOUND ENERGY 134824 12 PRF 184.55 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381739 03145 SNURE SEMINARS 134824 13 PRF 50.00 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381731 00003 DEPARTMENT OF LABOR & INDUSTRY 134824 14 PRF 55.78 02 02/17/23 KITTITAS FIRE DIST 3 A/P 371381740 00023 WASTE MANAGEMENT CORPORATE SVC 134824 15 PRF 296.20 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382722 00428 AT&T MOBILITY 135261 1 PRF 153.68 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382723 03365 CENTURY LINK 135261 2 PRF 123.66 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382724 00283 EASTON WATER DISTRICT 135261 3 PRF 35.73 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382725 00869 HELGESON, CHRIS 135261 4 PRF 961.14 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382726 D0063 IRON SPUR 135261 5 PRF 908.04 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382727 00050 KITTITAS CO TREASURER 135261 6 PRF 22.52 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382728 02415 LIFE ASSIST 135261 7 PRF 138.91 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382729 01571 MEEHAN, PHILLIP 135261 8 PRF 645.84 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382730 00088 MOUNTAIN AUTO PARTS INC 135261 9 PRF 483.49 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382731 02669 PUGET SOUND ENERGY 135261 10 PRF 176.84 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382732 01567 SHIRTWORKS 135261 11 PRF 2,139.12 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382734 01784 WFCA 135261 12 PRF 1,200.00 03 03/17/23 KITTITAS FIRE DIST 3 A/P 371382733 00023 WASTE MANAGEMENT CORPORATE SVC 135261 13 PRF 142.50 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383624 00646 A-1 PETROLEUM 135566 1 PRF 740.48 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383625 00428 AT&T MOBILITY 135566 2 PRF 153.68 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383626 06055 CASHMERE VALLEY BANK 135566 3 PRF 370.63 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383627 03365 CENTURY LINK 135566 4 PRF 142.75 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383628 00283 EASTON WATER DISTRICT 135566 5 PRF 39.03 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383629 00869 HELGESON, CHRIS 135566 6 PRF 961.14