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: 10 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 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388803 01075 STATE AUDITOR'S OFFICE 137377 12 PRF 768.60 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388804 A0249 STATE OF WA DEPT OF RETIREMENT 137377 13 PRF 1,780.71 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388805 00642 TRUSTED PLANS SERVICE CORP 137377 14 PRF 2,263.04 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388793 01988 ERICKSON, MITCHELL 137377 15 PRF 2,212.15 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388795 D0159 KOSSOW, SHANNON 137377 16 PRF 2,494.45 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388797 D0284 LENANDER, ANDREW 137377 17 PRF 2,165.55 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388807 01900 WISEMAN, JEREMY 137377 18 PRF 3,004.53 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389137 00522 BOARD FOR VOLUNTEER FIREMEN 137608 1 PRF 1,432.80 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389139 03241 CASCADE SNOW REMOVAL AND 137608 2 PRF 3,270.03 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389140 03868 CENTURY LINK 137608 3 PRF 1,408.33 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389141 D0245 CHASE CARDMEMBER SERVICES 137608 4 PRF 993.65 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389159 06076 STRYKER MEDICAL DIVISION 137608 5 PRF 963.47 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389147 00383 KITTCOM 137608 6 PRF 3,716.41 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389154 02669 PUGET SOUND ENERGY 137608 7 PRF 55.01 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389157 00521 SNOQUALMIE PASS UTILITY DIST 137608 8 PRF 1,094.29 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389161 A0580 WASH ST DEPT OF TRANSPORTATION 137608 9 PRF 261.54 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389135 00522 BOARD FOR VOLUNTEER FIREMEN 137608 10 PRF 810.00 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389144 A0781 DEPARTMENT OF LABOR & INDUSTRY 137608 11 PRF 5,712.49 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389158 A0249 STATE OF WA DEPT OF RETIREMENT 137608 12 PRF 1,720.79 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389136 09683 ANDERSON, WALTER R 137608 13 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389138 06286 BRANUM, DARREN 137608 14 PRF 369.40 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389142 02885 COWAN, MATTHEW H 137608 15 PRF 277.05 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389143 D0263 CURD, FRANCINE 137608 16 PRF 900.38 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389146 02034 HANAN, MORRIS 137608 17 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389148 07289 KOSSOW, KRISTEN N 137608 18 PRF 683.61 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389151 06288 MAYRAND, AVERY 137608 19 PRF 369.40 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389152 01989 POWERS, TYLER 137608 20 PRF 728.80 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389153 D0011 POWERS, WILLIAM 137608 21 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389155 02245 SAMMET, JAMES S 137608 22 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389156 03587 SCHOEGGL, JIM 137608 23 PRF 369.40 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389160 D0062 URABECK, DAVID 137608 24 PRF 455.50 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389145 01988 ERICKSON, MITCHELL 137608 25 PRF 1,985.10 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389149 D0159 KOSSOW, SHANNON 137608 26 PRF 2,497.33 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389150 D0284 LENANDER, ANDREW 137608 27 PRF 2,069.28 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389162 01900 WISEMAN, JEREMY 137608 28 PRF 3,004.53 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389736 07473 BILLBOARD CO 137948 1 PRF 1,222.87 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389737 03241 CASCADE SNOW REMOVAL AND 137948 2 PRF 3,270.03 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389738 D0245 CHASE CARDMEMBER SERVICES 137948 3 PRF 190.00 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389742 02908 KACHESS COMMUNITY ASSOCIATION 137948 4 PRF 1,375.00 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389743 03930 KING CO RADIO COMM. SERVICES 137948 5 PRF 1,158.22 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389745 D0028 KROESEN'S INC 137948 6 PRF 1,085.48 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389748 02669 PUGET SOUND ENERGY 137948 7 PRF 1,637.96 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389747 02062 PROPANE NORTHWEST 137948 8 PRF 2.18 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389752 A0580 WASH ST DEPT OF TRANSPORTATION 137948 9 PRF 45.73 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389749 01075 STATE AUDITOR'S OFFICE 137948 10 PRF 1,088.85 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389739 00520 EMPLOYMENT SECURITY DEPARTMENT 137948 11 PRF 455.22