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HomeMy WebLinkAbout2024-12-31 - $171,586.10 - Year End-Expenditures 25/02/07-15:07 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 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 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392265 00646 A-1 PETROLEUM 138912 1 APP 702.57 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392266 06055 CASHMERE VALLEY BANK 138912 2 APP 2,750.00 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392267 03365 CENTURY LINK 138912 3 APP 124.10 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392268 00283 EASTON WATER DISTRICT 138912 4 APP 73.79 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392269 00869 HELGESON, CHRIS 138912 5 APP 1,166.67 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392270 00383 KITTCOM 138912 6 APP 2,694.00 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392271 02235 KITTITAS CO EMS & TC COUNCIL 138912 7 APP 235.00 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392272 01571 MEEHAN, PHILLIP 138912 8 APP 833.34 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392273 00088 MOUNTAIN AUTO PARTS INC 138912 9 APP 563.42 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392274 02669 PUGET SOUND ENERGY 138912 10 APP 193.10 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392275 07554 SOUTHCENTER ENGRAVING 138912 11 APP 1,175.00 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392276 01792 VFIS 138912 12 APP 648.00 01 01/12/24 KITTITAS FIRE DIST 3 A/P 371392277 00023 WASTE MANAGEMENT CORPORATE SVC 138912 13 APP 147.08 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393444 00646 A-1 PETROLEUM 139282 1 APP 740.09 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393446 06055 CASHMERE VALLEY BANK 139282 2 APP 1,685.51 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393447 03365 CENTURY LINK 139282 3 APP 124.14 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393445 02244 CAMPBELL, SCOTT 139282 4 APP 286.46 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393448 00283 EASTON WATER DISTRICT 139282 5 APP 36.81 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393449 00137 EMPLOYMENT SECURITY DEPARTMENT 139282 6 APP 235.26 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393450 00869 HELGESON, CHRIS 139282 7 APP 1,166.67 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393451 02415 LIFE ASSIST 139282 8 APP 798.72 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393452 01571 MEEHAN, PHILLIP 139282 9 APP 833.34 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393453 00088 MOUNTAIN AUTO PARTS INC 139282 10 APP 82.10 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393454 02669 PUGET SOUND ENERGY 139282 11 APP 297.17 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393456 04681 TIRE CENTERS INC 139282 12 APP 311.39 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393455 01075 STATE AUDITOR'S OFFICE 139282 13 APP 2,562.00 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393457 05863 WA ST DEPT OF TRANSPORTATION 139282 14 APP 911.51 02 02/16/24 KITTITAS FIRE DIST 3 A/P 371393458 00023 WASTE MANAGEMENT CORPORATE SVC 139282 15 APP 178.86 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394496 00646 A-1 PETROLEUM 139615 1 APP 334.45 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394497 03365 CENTURY LINK 139615 2 APP 124.14 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394498 00283 EASTON WATER DISTRICT 139615 3 APP 36.15 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394499 00869 HELGESON, CHRIS 139615 4 APP 1,166.67 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394500 02235 KITTITAS CO EMS & TC COUNCIL 139615 5 APP 1,840.00 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394501 00050 KITTITAS CO TREASURER 139615 6 APP 22.52 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394502 05357 LEXIPOL LLC 139615 7 APP 1,577.98 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394503 01571 MEEHAN, PHILLIP 139615 8 APP 833.34 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394504 D0266 MES 139615 9 APP 23,565.80 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394505 00088 MOUNTAIN AUTO PARTS INC 139615 10 APP 591.15 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394506 02669 PUGET SOUND ENERGY 139615 11 APP 296.97 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394507 05863 WA ST DEPT OF TRANSPORTATION 139615 12 APP 112.01 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394508 00156 WASHINGTON FIRE COMM ASSOC 139615 13 APP 1,200.00 03 03/15/24 KITTITAS FIRE DIST 3 A/P 371394509 00023 WASTE MANAGEMENT CORPORATE SVC 139615 14 APP 147.08 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395456 00646 A-1 PETROLEUM 139925 1 APP 754.62 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395457 06055 CASHMERE VALLEY BANK 139925 2 APP 1,258.82 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395458 00283 EASTON WATER DISTRICT 139925 3 APP 36.32 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395459 09467 ESO SOLUTIONS INC 139925 4 APP 7,088.44 25/02/07-15:07 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 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 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395460 00869 HELGESON, CHRIS 139925 5 APP 1,166.67 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395461 00383 KITTCOM 139925 6 APP 2,694.00 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395462 01571 MEEHAN, PHILLIP 139925 7 APP 833.34 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395463 00088 MOUNTAIN AUTO PARTS INC 139925 8 APP 37.80 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395464 02669 PUGET SOUND ENERGY 139925 9 APP 319.98 04 04/12/24 KITTITAS FIRE DIST 3 A/P 371395465 00023 WASTE MANAGEMENT CORPORATE SVC 139925 10 APP 141.08 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396665 00646 A-1 PETROLEUM 140315 1 APP 303.45 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396666 06055 CASHMERE VALLEY BANK 140315 2 APP 2,490.05 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396667 03365 CENTURY LINK 140315 3 APP 123.74 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396668 00283 EASTON WATER DISTRICT 140315 4 APP 37.20 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396669 06241 EWING, DIANE 140315 5 APP 300.00 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396670 00869 HELGESON, CHRIS 140315 6 APP 1,166.67 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396671 D0222 KITTITAS CO FIRE MARSHALL 140315 7 APP 166.75 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396672 01571 MEEHAN, PHILLIP 140315 8 APP 833.34 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396673 00088 MOUNTAIN AUTO PARTS INC 140315 9 APP 697.42 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396674 02669 PUGET SOUND ENERGY 140315 10 APP 225.60 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396675 04681 TIRE CENTERS INC 140315 11 APP 118.94 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396676 05863 WA ST DEPT OF TRANSPORTATION 140315 12 APP 1,254.04 05 05/17/24 KITTITAS FIRE DIST 3 A/P 371396677 00023 WASTE MANAGEMENT CORPORATE SVC 140315 13 APP 147.08 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397437 06055 CASHMERE VALLEY BANK 140579 1 APP 1,561.13 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397439 00283 EASTON WATER DISTRICT 140579 2 APP 38.69 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397440 00137 EMPLOYMENT SECURITY DEPARTMENT 140579 3 APP 109.38 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397438 00003 DEPARTMENT OF LABOR & INDUSTRY 140579 4 APP 244.81 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397441 06241 EWING, DIANE 140579 5 APP 300.00 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397442 00869 HELGESON, CHRIS 140579 6 APP 1,166.67 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397443 02415 LIFE ASSIST 140579 7 APP 723.98 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397444 01571 MEEHAN, PHILLIP 140579 8 APP 833.34 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397445 00088 MOUNTAIN AUTO PARTS INC 140579 9 APP 298.43 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397446 00246 NORTHERN KITTITAS CO TRIBUNE 140579 10 APP 122.16 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397447 02669 PUGET SOUND ENERGY 140579 11 APP 147.05 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397448 01792 VFIS 140579 12 APP 12,772.00 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397449 05863 WA ST DEPT OF TRANSPORTATION 140579 13 APP 692.64 06 06/14/24 KITTITAS FIRE DIST 3 A/P 371397450 00023 WASTE MANAGEMENT CORPORATE SVC 140579 14 APP 147.08 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398227 06055 CASHMERE VALLEY BANK 140842 1 APP 2,599.01 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398228 03365 CENTURY LINK 140842 2 APP 124.31 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398229 00283 EASTON WATER DISTRICT 140842 3 APP 38.25 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398230 06241 EWING, DIANE 140842 4 APP 352.14 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398231 07758 GRANT MECHANICAL INC 140842 5 APP 16,755.50 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398232 00869 HELGESON, CHRIS 140842 6 APP 1,178.12 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398233 02415 LIFE ASSIST 140842 7 APP 832.73 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398234 01571 MEEHAN, PHILLIP 140842 8 APP 833.34 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398235 D0167 OXARC 140842 9 APP 104.10 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398236 02669 PUGET SOUND ENERGY 140842 10 APP 141.59 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398237 03656 SNURE LAW OFFICE 140842 11 APP 224.00 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398238 05863 WA ST DEPT OF TRANSPORTATION 140842 12 APP 282.01 07 07/12/24 KITTITAS FIRE DIST 3 A/P 371398239 00023 WASTE MANAGEMENT CORPORATE SVC 140842 13 APP 147.08 25/02/07-15:07 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 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 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399422 06055 CASHMERE VALLEY BANK 141301 1 APP 2,598.14 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399423 03365 CENTURY LINK 141301 2 APP 124.90 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399424 C9780 CORNELL, CONNIE 141301 3 APP 216.02 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399425 00283 EASTON WATER DISTRICT 141301 4 APP 37.09 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399426 06241 EWING, DIANE 141301 5 APP 300.00 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399427 00869 HELGESON, CHRIS 141301 6 APP 1,166.67 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399428 07148 ISPYFIRE 141301 7 APP 540.50 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399429 02235 KITTITAS CO EMS & TC COUNCIL 141301 8 APP 368.00 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399430 02415 LIFE ASSIST 141301 9 APP 1,975.24 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399431 01571 MEEHAN, PHILLIP 141301 10 APP 833.34 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399432 00088 MOUNTAIN AUTO PARTS INC 141301 11 APP 438.44 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399433 02669 PUGET SOUND ENERGY 141301 12 APP 137.81 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399434 05863 WA ST DEPT OF TRANSPORTATION 141301 13 APP 622.22 08 08/16/24 KITTITAS FIRE DIST 3 A/P 371399435 00023 WASTE MANAGEMENT CORPORATE SVC 141301 14 APP 172.86 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400092 06055 CASHMERE VALLEY BANK 141466 1 APP 134.57 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400093 03365 CENTURY LINK 141466 2 APP 35.83 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400094 00283 EASTON WATER DISTRICT 141466 3 APP 57.13 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400095 00137 EMPLOYMENT SECURITY DEPARTMENT 141466 4 APP 25.80 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400096 06241 EWING, DIANE 141466 5 APP 300.00 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400097 00869 HELGESON, CHRIS 141466 6 APP 1,166.67 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400098 01571 MEEHAN, PHILLIP 141466 7 APP 833.34 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400099 00088 MOUNTAIN AUTO PARTS INC 141466 8 APP 333.45 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400100 02669 PUGET SOUND ENERGY 141466 9 APP 187.30 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400101 04681 TIRE CENTERS INC 141466 10 APP 493.18 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400102 05863 WA ST DEPT OF TRANSPORTATION 141466 11 APP 462.31 09 09/13/24 KITTITAS FIRE DIST 3 A/P 371400103 00023 WASTE MANAGEMENT CORPORATE SVC 141466 12 APP 147.08 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401353 00646 A-1 PETROLEUM 142172 1 APP 206.98 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401354 06055 CASHMERE VALLEY BANK 142172 2 APP 2,386.35 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401355 03365 CENTURY LINK 142172 3 APP 124.90 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401356 00283 EASTON WATER DISTRICT 142172 4 APP 38.26 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401357 06241 EWING, DIANE 142172 5 APP 300.00 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401358 00869 HELGESON, CHRIS 142172 6 APP 1,166.67 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401359 00383 KITTCOM 142172 7 APP 5,388.00 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401360 02415 LIFE ASSIST 142172 8 APP 1,945.45 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401361 01571 MEEHAN, PHILLIP 142172 9 APP 833.34 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401362 00088 MOUNTAIN AUTO PARTS INC 142172 10 APP 793.83 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401365 05863 WA ST DEPT OF TRANSPORTATION 142172 11 APP 432.54 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401363 D0167 OXARC 142172 12 APP 144.85 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401364 02669 PUGET SOUND ENERGY 142172 13 APP 139.63 10 10/18/24 KITTITAS FIRE DIST 3 A/P 371401366 00023 WASTE MANAGEMENT CORPORATE SVC 142172 14 APP 147.08 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402424 06055 CASHMERE VALLEY BANK 142612 1 APP 234.47 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402425 03365 CENTURY LINK 142612 2 APP 125.20 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402426 08025 COOLSYS 142612 3 APP 6,550.98 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402427 00283 EASTON WATER DISTRICT 142612 4 APP 40.16 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402428 06241 EWING, DIANE 142612 5 APP 300.00 11 11/15/24 KITTITAS FIRE DIST 3 A/P 371402429 00869 HELGESON, CHRIS 142612 6 APP 1,166.67 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 25/02/07-15:07 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 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 ------------- ------------- Fnd 637 FIRE DISTRICT #3 171,586.10 ------------- ------------- Report Final Totals 171,586.10 =============