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: 12 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 10 10/28/22 FIRE 51 10-28-22 A/P A/P 391377898 A0249 STATE OF WA DEPT OF RETIREMENT 133477 1 APP 1,454.82 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378078 03868 CENTURY LINK 133561 1 APP 671.69 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378079 D0245 CHASE CARDMEMBER SERVICES 133561 2 APP 707.10 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378082 03148 EASTSIDE FIRE & RESCUE 133561 3 APP 22,190.62 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378089 00519 NORTH BEND AUTO 133561 4 APP 51.22 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378092 02669 PUGET SOUND ENERGY 133561 5 APP 24.02 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378094 03842 SCHAEFFER MANUFACTURING CO. 133561 6 APP 95.93 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378097 D0202 STOECK IT 133561 7 APP 3,751.26 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378096 A0249 STATE OF WA DEPT OF RETIREMENT 133561 8 APP 1,527.07 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378080 02885 COWAN, MATTHEW H 133561 9 APP 275.73 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378081 D0263 CURD, FRANCINE 133561 10 APP 824.96 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378084 02034 HANAN, MORRIS 133561 11 APP 117.52 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378087 06288 MAYRAND, AVERY 133561 12 APP 365.98 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378088 01556 MCKINNEY, MICHAEL 133561 13 APP 738.80 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378090 01989 POWERS, TYLER 133561 14 APP 738.80 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378091 D0011 POWERS, WILLIAM 133561 15 APP 117.52 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378093 02245 SAMMET, JAMES S 133561 16 APP 117.52 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378095 03587 SCHOEGGL, JIM 133561 17 APP 367.64 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378098 D0062 URABECK, DAVID 133561 18 APP 443.56 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378083 01988 ERICKSON, MITCHELL 133561 19 APP 1,987.76 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378085 D0159 KOSSOW, SHANNON 133561 20 APP 2,206.68 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378086 D0284 LENANDER, ANDREW 133561 21 APP 1,579.93 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378099 01900 WISEMAN, JEREMY 133561 22 APP 2,777.05 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378823 07056 ASSOCIATED PETROLEUM PRODUCTS 133745 1 APP 33,351.40 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378824 D0368 DISH NETWORK 133745 2 APP 106.57 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378828 09727 MILLER, CURTIS 133745 3 APP 249.59 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378829 00519 NORTH BEND AUTO 133745 4 APP 496.26 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378830 02669 PUGET SOUND ENERGY 133745 5 APP 1,431.52 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378831 02022 SKYWAY TOWING & RECOVERY INC 133745 6 APP 935.85 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378832 00521 SNOQUALMIE PASS UTILITY DIST 133745 7 APP 423.66 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378834 D0203 SYSTEMS DESIGN 133745 8 APP 605.53 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378836 D0164 VFIS 133745 9 APP 2,240.60 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378837 A0580 WASH ST DEPT OF TRANSPORTATION 133745 10 APP 238.07 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378838 00023 WASTE MANAGEMENT 133745 11 APP 55.18 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378833 A0249 STATE OF WA DEPT OF RETIREMENT 133745 12 APP 1,547.03 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378835 00642 TRUSTED PLANS SERVICE CORP 133745 13 APP 1,936.38 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378825 01988 ERICKSON, MITCHELL 133745 14 APP 2,004.43 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378826 D0159 KOSSOW, SHANNON 133745 15 APP 2,295.39 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378827 D0284 LENANDER, ANDREW 133745 16 APP 1,582.71 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378839 01900 WISEMAN, JEREMY 133745 17 APP 2,777.05 12 12/05/22 FIRE 51 5-25-22 PAYROLL A/P 391372865 00910 NISHIKAWA, CAROL 133832 1 APP 122.44- 12 12/05/22 FIRE 51 7-22 PAYROLL A/P 391375028 00910 NISHIKAWA, CAROL 133832 2 APP 89.76- 12 12/05/22 FIRE 51 7-22 PAYROLL A/P 391375018 02427 ANDERSON, DONNA 133832 3 APP 106.60- 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379226 00522 BOARD FOR VOLUNTEER FIREMEN 133821 1 APP 880.71 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379227 03241 CASCADE SNOW REMOVAL AND 133821 2 APP 2,970.00 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379228 D0245 CHASE CARDMEMBER SERVICES 133821 3 APP 1,492.85