2022-12-31 - $1,142,316.82 - Year End-Expenditures

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23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375813 00023 WASTE MANAGEMENT 132595 12 APP 45.18 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375808 A0249 STATE OF WA DEPT OF RETIREMENT 132595 13 APP 1,584.69 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375811 00642 TRUSTED PLANS SERVICE CORP 132595 14 APP 2,213.00 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375801 01988 ERICKSON, MITCHELL 132595 15 APP 2,009.99 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375804 07289 KOSSOW, KRISTEN N 132595 16 APP 1,783.68 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375805 D0159 KOSSOW, SHANNON 132595 17 APP 2,217.80 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375814 01900 WISEMAN, JEREMY 132595 18 APP 2,777.05 08 08/26/22 FIRE 51 12-3-21 PAYROLL A/P 391367259 D0267 HOLMAN, LLOYD 132662 1 APP 104.92- 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376386 00428 AT&T MOBILITY 132832 1 APP 1,335.91 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376387 03868 CENTURY LINK 132832 2 APP 722.51 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376388 D0245 CHASE CARDMEMBER SERVICES 132832 3 APP 688.89 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376392 09467 ESO SOLUTIONS INC 132832 4 APP 3,727.30 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376396 D0028 KROESEN'S INC 132832 5 APP 55.23 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376397 02415 LIFE ASSIST 132832 6 APP 117.35 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376400 D0160 NORCOM 132832 7 APP 5,947.75 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376401 00519 NORTH BEND AUTO 132832 8 APP 577.71 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376404 02669 PUGET SOUND ENERGY 132832 9 APP 29.28 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376406 00521 SNOQUALMIE PASS UTILITY DIST 132832 10 APP 570.67 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376407 01596 SNOQUALMIE VALLEY 132832 11 APP 207.00 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376408 A0249 STATE OF WA DEPT OF RETIREMENT 132832 12 APP 1,584.69 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376385 09683 ANDERSON, WALTER R 132832 13 APP 117.50 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376389 02885 COWAN, MATTHEW H 132832 14 APP 275.73 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376390 D0263 CURD, FRANCINE 132832 15 APP 824.96 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376393 02034 HANAN, MORRIS 132832 16 APP 117.50 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376398 06288 MAYRAND, AVERY 132832 17 APP 365.98 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376399 01556 MCKINNEY, MICHAEL 132832 18 APP 369.40 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376402 01989 POWERS, TYLER 132832 19 APP 738.80 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376403 D0011 POWERS, WILLIAM 132832 20 APP 117.50 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376405 03587 SCHOEGGL, JIM 132832 21 APP 367.64 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376409 D0062 URABECK, DAVID 132832 22 APP 443.56 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376391 01988 ERICKSON, MITCHELL 132832 23 APP 1,987.76 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376394 07289 KOSSOW, KRISTEN N 132832 24 APP 1,775.34 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376395 D0159 KOSSOW, SHANNON 132832 25 APP 2,203.91 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376410 01900 WISEMAN, JEREMY 132832 26 APP 2,777.05 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376946 D0368 DISH NETWORK 133071 1 APP 183.14 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376947 03148 EASTSIDE FIRE & RESCUE 133071 2 APP 945.42 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376949 D0179 INTERFACE SYSTEMS LLC 133071 3 APP 4,000.00 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376952 02669 PUGET SOUND ENERGY 133071 4 APP 1,521.83 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376953 D0122 SNURE LAW OFFICE PSC 133071 5 APP 220.00 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376957 A0580 WASH ST DEPT OF TRANSPORTATION 133071 6 APP 696.72 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376955 D0189 THE BILLBOARD SIGN CO 133071 7 APP 2,559.15 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376954 A0249 STATE OF WA DEPT OF RETIREMENT 133071 8 APP 1,359.19 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376956 00642 TRUSTED PLANS SERVICE CORP 133071 9 APP 2,213.00 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376948 01988 ERICKSON, MITCHELL 133071 10 APP 2,004.43 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376950 07289 KOSSOW, KRISTEN N 133071 11 APP 538.12 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376951 D0159 KOSSOW, SHANNON 133071 12 APP 2,198.35