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

Home Browse Search

23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 14 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 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380040 09723 BLACK, CHRISTOPHER 134109 25 APP 132.16 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380042 D0282 CAVANAUGH, SARAH 134109 26 APP 222.90 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380045 D0283 ELIAS, ANNIKA 134109 27 APP 101.32 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380048 03047 HOTZ, KENNETH 134109 28 APP 25.07 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380050 03051 KIMMINAU, KIERSTEN M 134109 29 APP 115.37 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380038 D0284 LENANDER, ANDREW 134109 30 APP 230.34 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380056 06288 MAYRAND, AVERY 134109 31 APP 660.77 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380057 00913 MCBRIDE, JACQUELINE 134109 32 APP 134.18 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380058 01556 MCKINNEY, MICHAEL 134109 33 APP 114.53 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380059 09727 MILLER, CURTIS 134109 34 APP 220.25 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380061 00914 OVERHOLT, MICHELE 134109 35 APP 255.50 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380063 01989 POWERS, TYLER 134109 36 APP 273.11 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380065 03056 RABIZADEH, ALI-PASHA 134109 37 APP 62.51 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380067 D0124 RHOADES, DAVID 134109 38 APP 171.80 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380068 03587 SCHOEGGL, JIM 134109 39 APP 550.63 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380069 06474 SHUCK, JASON W 134109 40 APP 103.96 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380074 01559 STUTSMAN, AUSTEN 134109 41 APP 189.42 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380076 D0062 URABECK, DAVID 134109 42 APP 464.41 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380079 01993 WEIDMAN, RYAN 134109 43 APP 105.72 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380081 09730 WOOD, STEPHEN 134109 44 APP 154.18 ------------- 639 10500 EXPENDITURES 1,087,890.41 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 306.21 05 05/12/22 SPF&R TRANSFER TO 639034 TOT 000120 60197 1 APP 3,943.96 05 05/24/22 MAY 941 PAYROLL TAXES TCD 000473 60268 2 APP 4,777.56 10 10/25/22 SPF&R TRANSFER TO 639034 TOT 000298 61453 5 APP 300.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 9,327.73 01 01/24/22 JAN 941 PAYROLL TAXES TCD 000056 59432 2 APP 3,334.95 02 02/22/22 FEB 941 PAYROLL TAXES TCD 000140 59629 2 APP 4,128.56 03 03/29/22 MARCH 941 PAYROLL TAXES TCD 000236 59889 5 APP 4,124.77 04 04/29/22 SNOQ PASS FIRE & RESCUE FIT DE TCD 000330 60106 2 APP 2,740.04 04 04/29/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 000330 60106 2 APP 459.01 04 04/29/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 000330 60106 2 APP 459.01 04 04/29/22 SNOQ PASS FIRE & SS DEDUCTION TCD 000330 60106 2 APP 562.20 04 04/29/22 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000330 60106 2 APP 562.20 07 07/01/22 SPFD #51 FIT TCD 000608 60628 7 APP 2,663.46 07 07/01/22 SPFD #51 MEDICARE DEDUCTION TCD 000608 60628 7 APP 303.69 07 07/01/22 SPFD #51 MEDICARE CONTRIBUTION TCD 000608 60628 7 APP 303.69 07 07/01/22 SPFD #51 SSC DEDUCTION TCD 000608 60628 7 APP 398.93 07 07/01/22 SPFD #51 SSC CONTRIBUTION TCD 000608 60628 7 APP 398.93 07 07/25/22 JULY 941 PAYROLL TAXES TCD 000675 60807 1 APP 4,945.86 08 08/23/22 SNOQ PASS FIRE & RESCUE PAYROL TCD 000772 61006 1 APP 4,038.39 09 09/26/22 SEPT 941 PAYROLL TCD 000891 61239 1 APP 3,733.60