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: 11 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 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389740 07378 EMPLOYMENT SECURITY DEPARTMENT 137948 12 PRF 453.65 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389750 A0249 STATE OF WA DEPT OF RETIREMENT 137948 13 PRF 1,760.74 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389751 00642 TRUSTED PLANS SERVICE CORP 137948 14 PRF 2,263.00 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389741 01988 ERICKSON, MITCHELL 137948 15 PRF 2,084.24 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389744 D0159 KOSSOW, SHANNON 137948 16 PRF 2,613.51 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389746 D0284 LENANDER, ANDREW 137948 17 PRF 2,060.63 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389753 01900 WISEMAN, JEREMY 137948 18 PRF 3,004.53 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390142 03868 CENTURY LINK 138021 1 PRF 19.12 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390143 D0245 CHASE CARDMEMBER SERVICES 138021 2 PRF 528.03 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390150 D0028 KROESEN'S INC 138021 3 PRF 47.41 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390153 07021 MCKINSTRY CO LLC 138021 4 PRF 7,404.86 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390154 07032 PALADIN BACKGROUND SCREENING 138021 5 PRF 1,320.00 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390157 02669 PUGET SOUND ENERGY 138021 6 PRF 33.91 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390160 00194 SNOQUALMIE PASS FIRE DEPT 138021 7 PRF 190.00 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390162 D0203 SYSTEMS DESIGN 138021 8 PRF 408.74 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390164 02213 WASHINGTON STATE PATROL 138021 9 PRF 1,720.00 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390161 A0249 STATE OF WA DEPT OF RETIREMENT 138021 10 PRF 1,732.21 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390140 09683 ANDERSON, WALTER R 138021 11 PRF 233.16 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390141 06286 BRANUM, DARREN 138021 12 PRF 369.40 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390144 02885 COWAN, MATTHEW H 138021 13 PRF 277.05 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390145 D0263 CURD, FRANCINE 138021 14 PRF 900.38 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390147 02034 HANAN, MORRIS 138021 15 PRF 233.16 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390148 07289 KOSSOW, KRISTEN N 138021 16 PRF 683.61 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390152 06288 MAYRAND, AVERY 138021 17 PRF 369.40 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390155 01989 POWERS, TYLER 138021 18 PRF 728.80 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390156 D0011 POWERS, WILLIAM 138021 19 PRF 233.16 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390158 02245 SAMMET, JAMES S 138021 20 PRF 116.57 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390159 03587 SCHOEGGL, JIM 138021 21 PRF 369.40 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390163 D0062 URABECK, DAVID 138021 22 PRF 455.50 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390146 01988 ERICKSON, MITCHELL 138021 23 PRF 1,986.54 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390149 D0159 KOSSOW, SHANNON 138021 24 PRF 2,547.49 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390151 D0284 LENANDER, ANDREW 138021 25 PRF 2,082.25 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390165 01900 WISEMAN, JEREMY 138021 26 PRF 3,004.53 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390800 03241 CASCADE SNOW REMOVAL AND 138278 1 PRF 3,270.03 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390805 00358 LN CURTIS & SONS 138278 2 PRF 364.00 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390804 02415 LIFE ASSIST 138278 3 PRF 207.15 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390806 00519 NORTH BEND AUTO 138278 4 PRF 337.21 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390807 02669 PUGET SOUND ENERGY 138278 5 PRF 1,619.40 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390808 02022 SKYWAY TOWING & RECOVERY INC 138278 6 PRF 825.75 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390809 00521 SNOQUALMIE PASS UTILITY DIST 138278 7 PRF 940.84 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390810 D0122 SNURE LAW OFFICE PSC 138278 8 PRF 357.50 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390813 00642 TRUSTED PLANS SERVICE CORP 138278 9 PRF 1.40 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390814 A0580 WASH ST DEPT OF TRANSPORTATION 138278 10 PRF 250.54 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390811 01075 STATE AUDITOR'S OFFICE 138278 11 PRF 320.25 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390815 00023 WASTE MANAGEMENT 138278 12 PRF 51.94 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390812 A0249 STATE OF WA DEPT OF RETIREMENT 138278 13 PRF 1,782.15