2023-12-31 - $1,207,717.35 - Year End-Expenditures

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24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380157 03868 CENTURY LINK 134189 1 PRF 1,357.74 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380158 D0245 CHASE CARDMEMBER SERVICES 134189 2 PRF 2,028.37 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380166 02415 LIFE ASSIST 134189 3 PRF 25.77 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380170 02669 PUGET SOUND ENERGY 134189 4 PRF 30.55 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380161 A0781 DEPARTMENT OF LABOR & INDUSTRY 134189 5 PRF 4,929.75 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380173 A0249 STATE OF WA DEPT OF RETIREMENT 134189 6 PRF 1,581.22 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380159 02885 COWAN, MATTHEW H 134189 7 PRF 245.30 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380160 D0263 CURD, FRANCINE 134189 8 PRF 823.53 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380163 02034 HANAN, MORRIS 134189 9 PRF 117.33 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380167 06288 MAYRAND, AVERY 134189 10 PRF 335.31 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380168 01989 POWERS, TYLER 134189 11 PRF 708.80 01 01/06/23 FIRE 51 1-6-23 PR A/P 391393115 02245 SAMMET, JAMES S 134189 13 PRF 117.33 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380172 03587 SCHOEGGL, JIM 134189 14 PRF 337.07 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380174 D0062 URABECK, DAVID 134189 15 PRF 420.21 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380162 01988 ERICKSON, MITCHELL 134189 16 PRF 2,187.77 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380164 D0159 KOSSOW, SHANNON 134189 17 PRF 2,332.16 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380165 D0284 LENANDER, ANDREW 134189 18 PRF 1,547.63 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380175 01900 WISEMAN, JEREMY 134189 19 PRF 2,791.70 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380169 D0011 POWERS, WILLIAM 134189 20 PRF 117.33 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381032 03241 CASCADE SNOW REMOVAL AND 134465 1 PRF 5,940.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381033 D0263 CURD, FRANCINE 134465 2 PRF 166.98 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381036 02908 KACHESS COMMUNITY ASSOCIATION 134465 3 PRF 1,375.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381038 D0111 KING COUNTY FIRE CHIEFS ASSOC 134465 4 PRF 300.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381037 03930 KING CO RADIO COMM. SERVICES 134465 5 PRF 1,088.45 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381040 D0028 KROESEN'S INC 134465 6 PRF 499.80 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381042 02415 LIFE ASSIST 134465 7 PRF 1,338.22 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381043 07021 MCKINSTRY CO LLC 134465 8 PRF 4,995.57 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381044 00088 MOUNTAIN AUTO PARTS INC 134465 9 PRF 66.68 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381045 00519 NORTH BEND AUTO 134465 10 PRF 110.36 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381046 02669 PUGET SOUND ENERGY 134465 11 PRF 1,787.07 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381047 00194 SNOQUALMIE PASS FIRE DEPT 134465 12 PRF 180.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381048 00521 SNOQUALMIE PASS UTILITY DIST 134465 13 PRF 505.77 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381049 D0122 SNURE LAW OFFICE PSC 134465 14 PRF 178.75 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381052 D0203 SYSTEMS DESIGN 134465 15 PRF 191.82 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381053 00642 TRUSTED PLANS SERVICE CORP 134465 16 PRF 879.91 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381054 A0580 WASH ST DEPT OF TRANSPORTATION 134465 17 PRF 284.86 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381055 00023 WASTE MANAGEMENT 134465 18 PRF 103.88 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381034 00520 EMPLOYMENT SECURITY DEPARTMENT 134465 19 PRF 342.50 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381050 A0249 STATE OF WA DEPT OF RETIREMENT 134465 20 PRF 1,660.70 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381030 00642 TRUSTED PLANS SERVICE CORP 134465 21 PRF 2,213.00 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381035 01988 ERICKSON, MITCHELL 134465 22 PRF 1,827.48 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381039 D0159 KOSSOW, SHANNON 134465 23 PRF 2,508.02 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381041 D0284 LENANDER, ANDREW 134465 24 PRF 1,920.32 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381056 01900 WISEMAN, JEREMY 134465 25 PRF 3,028.26 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381031 04461 ABT LLC 134465 26 PRF 930.00 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381051 D0202 STOECK IT 134465 27 PRF 24,681.16