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Home My WebLink About2023-12-31 - $216,985.08 - Year End-Expenditures 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 24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 2 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 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383630 00383 KITTCOM 135566 7 PRF 3,474.75 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383631 05357 LEXIPOL LLC 135566 8 PRF 1,532.06 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383632 02415 LIFE ASSIST 135566 9 PRF 200.69 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383633 01571 MEEHAN, PHILLIP 135566 10 PRF 928.45 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383634 00088 MOUNTAIN AUTO PARTS INC 135566 11 PRF 1,699.72 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383635 02669 PUGET SOUND ENERGY 135566 12 PRF 215.60 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383636 05863 WA ST DEPT OF TRANSPORTATION 135566 13 PRF 706.19 04 04/14/23 KITTITAS FIRE DIST 3 A/P 371383637 00023 WASTE MANAGEMENT CORPORATE SVC 135566 14 PRF 142.50 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384581 00646 A-1 PETROLEUM 135843 1 PRF 456.04 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384582 06055 CASHMERE VALLEY BANK 135843 2 PRF 2,851.69 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384583 03365 CENTURY LINK 135843 3 PRF 122.85 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384584 00283 EASTON WATER DISTRICT 135843 4 PRF 36.42 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384586 00869 HELGESON, CHRIS 135843 5 PRF 961.14 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384579 00869 HELGESON, CHRIS 135843 6 PRF 130.07 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384587 D0003 JENSEN, JENNIFER 135843 7 PRF 200.00 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384588 00383 KITTCOM 135843 8 PRF 3,474.75 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384589 02415 LIFE ASSIST 135843 9 PRF 3,850.98 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384590 00358 LN CURTIS & SONS 135843 10 PRF 2,129.86 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384591 01571 MEEHAN, PHILLIP 135843 11 PRF 645.84 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384580 01571 MEEHAN, PHILLIP 135843 12 PRF 200.00 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384592 00088 MOUNTAIN AUTO PARTS INC 135843 13 PRF 729.06 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384593 D0167 OXARC 135843 14 PRF 156.26 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384594 02669 PUGET SOUND ENERGY 135843 15 PRF 188.01 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384585 00137 EMPLOYMENT SECURITY DEPARTMENT 135843 16 PRF 38.43 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384595 05863 WA ST DEPT OF TRANSPORTATION 135843 17 PRF 290.57 05 05/12/23 KITTITAS FIRE DIST 3 A/P 371384596 00023 WASTE MANAGEMENT CORPORATE SVC 135843 18 PRF 142.50 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385607 00428 AT&T MOBILITY 136152 1 PRF 307.08 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385609 00437 CARDIO PARTNERS 136152 2 PRF 545.37 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385610 06055 CASHMERE VALLEY BANK 136152 3 PRF 2,423.35 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385611 03365 CENTURY LINK 136152 4 PRF 122.85 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385614 00283 EASTON WATER DISTRICT 136152 5 PRF 38.26 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385605 02064 FIREPENNY FIREFIGHTING EQUIP 136152 6 PRF 2,820.20 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385615 00869 HELGESON, CHRIS 136152 7 PRF 961.14 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385616 05357 LEXIPOL LLC 136152 8 PRF 2,787.69 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385617 02415 LIFE ASSIST 136152 9 PRF 2,254.31 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385618 00358 LN CURTIS & SONS 136152 10 PRF 2,000.39 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385619 01571 MEEHAN, PHILLIP 136152 11 PRF 645.84 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385606 00088 MOUNTAIN AUTO PARTS INC 136152 12 PRF 936.13 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385620 03735 MTECH 136152 13 PRF 3,890.00 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385621 D0167 OXARC 136152 14 PRF 156.26 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385622 02669 PUGET SOUND ENERGY 136152 15 PRF 354.28 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385623 01567 SHIRTWORKS 136152 16 PRF 787.21 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385608 00931 CAMPBELL, TERRI 136152 17 PRF 315.00 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385613 A2748 DEPT OF NATURAL RESOURCES 136152 18 PRF 3,837.36 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385612 00003 DEPARTMENT OF LABOR & INDUSTRY 136152 19 PRF 2,792.56 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385624 05863 WA ST DEPT OF TRANSPORTATION 136152 20 PRF 184.77 24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 3 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 06 06/16/23 KITTITAS FIRE DIST 3 A/P 371385625 00023 WASTE MANAGEMENT CORPORATE SVC 136152 21 PRF 142.50 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386586 06055 CASHMERE VALLEY BANK 136405 1 PRF 1,018.42 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386587 03365 CENTURY LINK 136405 2 PRF 122.85 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386588 C9780 CORNELL, CONNIE 136405 3 PRF 80.59 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386591 00283 EASTON WATER DISTRICT 136405 4 PRF 39.17 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386592 09467 ESO SOLUTIONS INC 136405 5 PRF 2,953.73 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386593 00869 HELGESON, CHRIS 136405 6 PRF 961.14 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386594 07148 ISPYFIRE 136405 7 PRF 540.50 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386595 C2510 J T & COMPANY INC 136405 8 PRF 4,850.00 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386597 02315 KITTITAS CO FIRE CHIEFS ASSOC 136405 9 PRF 30.00 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386596 00383 KITTCOM 136405 10 PRF 3,474.75 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386598 02415 LIFE ASSIST 136405 11 PRF 1,157.04 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386599 01571 MEEHAN, PHILLIP 136405 12 PRF 645.84 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386600 00088 MOUNTAIN AUTO PARTS INC 136405 13 PRF 411.61 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386601 02669 PUGET SOUND ENERGY 136405 14 PRF 160.55 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386585 00931 CAMPBELL, TERRI 136405 15 PRF 88.00 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386602 07196 US FIRE EQUIPMENT LLC 136405 16 PRF 646.44 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386603 01792 VFIS 136405 17 PRF 11,980.00 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386590 A2748 DEPT OF NATURAL RESOURCES 136405 18 PRF 3,503.40 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386589 00003 DEPARTMENT OF LABOR & INDUSTRY 136405 19 PRF 1,116.22 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386604 05863 WA ST DEPT OF TRANSPORTATION 136405 20 PRF 106.11 07 07/14/23 KITTITAS FIRE DIST 3 A/P 371386605 00023 WASTE MANAGEMENT CORPORATE SVC 136405 21 PRF 142.50 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387634 02724 B&D WRAPS & VINYL, LLC 136825 1 PRF 4,978.01 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387635 D0020 CASCADE DOOR AND REMODEL 136825 2 PRF 405.38 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387636 06055 CASHMERE VALLEY BANK 136825 3 PRF 2,858.79 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387637 03365 CENTURY LINK 136825 4 PRF 122.93 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387638 00283 EASTON WATER DISTRICT 136825 5 PRF 37.77 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387639 00869 HELGESON, CHRIS 136825 6 PRF 961.14 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387640 02235 KITTITAS CO EMS & TC COUNCIL 136825 7 PRF 138.00 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387641 02415 LIFE ASSIST 136825 8 PRF 1,696.36 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387642 01571 MEEHAN, PHILLIP 136825 9 PRF 645.84 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387643 00088 MOUNTAIN AUTO PARTS INC 136825 10 PRF 1,549.33 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387644 00246 NORTHERN KITTITAS CO TRIBUNE 136825 11 PRF 41.07 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387646 01957 RACOM CORPORATION 136825 12 PRF 8,990.64 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387645 02669 PUGET SOUND ENERGY 136825 13 PRF 113.30 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387647 05863 WA ST DEPT OF TRANSPORTATION 136825 14 PRF 673.77 08 08/18/23 KITTITAS FIRE DIST 3 A/P 371387648 00023 WASTE MANAGEMENT CORPORATE SVC 136825 15 PRF 142.50 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388553 06055 CASHMERE VALLEY BANK 137142 1 PRF 772.85 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388554 03365 CENTURY LINK 137142 2 PRF 122.93 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388555 00283 EASTON WATER DISTRICT 137142 3 PRF 49.26 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388556 00869 HELGESON, CHRIS 137142 4 PRF 961.14 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388557 00358 LN CURTIS & SONS 137142 5 PRF 279.77 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388558 01571 MEEHAN, PHILLIP 137142 6 PRF 645.84 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388559 00246 NORTHERN KITTITAS CO TRIBUNE 137142 7 PRF 465.67 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388560 02669 PUGET SOUND ENERGY 137142 8 PRF 217.05 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388561 03656 SNURE LAW OFFICE 137142 9 PRF 55.00 24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 4 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 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388562 05863 WA ST DEPT OF TRANSPORTATION 137142 10 PRF 563.93 09 09/15/23 KITTITAS FIRE DIST 3 A/P 371388563 00023 WASTE MANAGEMENT CORPORATE SVC 137142 11 PRF 142.50 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389431 06055 CASHMERE VALLEY BANK 137715 1 PRF 2,497.21 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389432 03365 CENTURY LINK 137715 2 PRF 122.93 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389433 00283 EASTON WATER DISTRICT 137715 3 PRF 37.88 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389434 00869 HELGESON, CHRIS 137715 4 PRF 961.14 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389435 00383 KITTCOM 137715 5 PRF 3,474.75 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389436 02415 LIFE ASSIST 137715 6 PRF 1,784.23 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389437 07471 MATTRACKS 137715 7 PRF 15,891.00 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389438 01571 MEEHAN, PHILLIP 137715 8 PRF 645.84 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389439 02669 PUGET SOUND ENERGY 137715 9 PRF 159.39 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389440 05863 WA ST DEPT OF TRANSPORTATION 137715 10 PRF 688.17 10 10/11/23 KITTITAS FIRE DIST 3 A/P 371389441 00023 WASTE MANAGEMENT CORPORATE SVC 137715 11 PRF 142.50 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390542 00646 A-1 PETROLEUM 138196 1 PRF 184.56 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390543 06055 CASHMERE VALLEY BANK 138196 2 PRF 2,451.40 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390544 03365 CENTURY LINK 138196 3 PRF 124.10 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390545 00283 EASTON WATER DISTRICT 138196 4 PRF 35.71 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390546 00869 HELGESON, CHRIS 138196 5 PRF 961.14 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390547 02235 KITTITAS CO EMS & TC COUNCIL 138196 6 PRF 35.00 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390550 D0167 OXARC 138196 8 PRF 156.26 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390548 01571 MEEHAN, PHILLIP 138196 9 PRF 645.84 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390551 02669 PUGET SOUND ENERGY 138196 10 PRF 126.81 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390552 05863 WA ST DEPT OF TRANSPORTATION 138196 11 PRF 419.21 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390553 00023 WASTE MANAGEMENT CORPORATE SVC 138196 12 PRF 142.50 11 11/17/23 KITTITAS FIRE DIST 3 A/P 371390549 00088 MOUNTAIN AUTO PARTS INC 138196 13 PRF 289.04 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391273 06055 CASHMERE VALLEY BANK 138478 1 APP 1,593.39 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391274 07248 CENTRAL CASCADE EMBROIDERY 138478 2 APP 1,454.46 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391271 00437 CARDIO PARTNERS 138478 3 APP 500.51 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391275 03365 CENTURY LINK 138478 4 APP 124.10 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391277 00137 EMPLOYMENT SECURITY DEPARTMENT 138478 5 APP 10.16 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391279 00869 HELGESON, CHRIS 138478 6 APP 961.14 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391281 02415 LIFE ASSIST 138478 7 APP 2,913.54 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391284 01571 MEEHAN, PHILLIP 138478 8 APP 645.84 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391286 00088 MOUNTAIN AUTO PARTS INC 138478 9 APP 152.92 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391287 00246 NORTHERN KITTITAS CO TRIBUNE 138478 10 APP 39.90 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391288 02669 PUGET SOUND ENERGY 138478 11 APP 146.45 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391294 05863 WA ST DEPT OF TRANSPORTATION 138478 12 APP 119.43 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391295 00023 WASTE MANAGEMENT CORPORATE SVC 138478 13 APP 147.08 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391296 06604 WINDY CHEVROLET 138478 14 APP 3,469.24 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391267 D0053 BRENNING, TONI 138478 15 APP 159.60 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391268 02244 CAMPBELL, SCOTT 138478 16 APP 166.25 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391269 00931 CAMPBELL, TERRI 138478 17 APP 325.85 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391270 D0055 CAMPBELL, ZACH 138478 18 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391272 03467 CARLSON, JOHN 138478 19 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391276 C9780 CORNELL, CONNIE 138478 20 APP 272.65 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391278 C7582 GERBER, MICHAEL 138478 21 APP 206.15 24/02/06-21:28 KITTITAS COUNTY FY 2023 February 06 2024 Page: 5 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 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391280 D0057 HENKEL, KRISTOFFER 138478 22 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391282 01589 MCLAUGHLIN, CINDY 138478 23 APP 252.70 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391283 D0060 MEEHAN, DANA 138478 24 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391285 07526 MEULI, JASON 138478 25 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391289 07527 STOUT, TREVOR 138478 26 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391290 07528 SUMNER, ZACH 138478 27 APP 166.25 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391291 07529 SUMNER, ZOE 138478 28 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391292 07530 UNDERWOOD, STEPHANIE 138478 29 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391293 01209 VAN VLECK, STACY 138478 30 APP 500.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391297 07531 YEAGER, BILL 138478 31 APP 100.00 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391265 00869 HELGESON, CHRIS 138478 32 APP 472.15 12 12/15/23 KITTITAS FIRE DIST 3 A/P 371391266 01571 MEEHAN, PHILLIP 138478 33 APP 500.00 ------------- 637 10500 EXPENDITURES 216,985.08 ------------- ------------- Obj 500 EXPENDITURES 216,985.08 ------------- ------------- Sub 010 FIRE DISTRICT #3 MAINTENANCE 216,985.08 ------------- ------------- Fnd 637 FIRE DISTRICT #3 216,985.08 ------------- ------------- Report Final Totals 216,985.08 =============