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: 13 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 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391106 D0062 URABECK, DAVID 138430 23 APP 506.28 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391107 09730 WOOD, STEPHEN 138430 24 APP 330.76 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391108 07486 ADAMS, DREW 138432 1 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391109 07487 ANDERSON, BRIAN 138432 2 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391110 03044 ARATA, PETER 138432 3 APP 33.69 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391111 04480 BETCHER, DANIEL 138432 4 APP 198.77 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391112 09723 BLACK, CHRISTOPHER 138432 5 APP 122.12 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391113 06286 BRANUM, DARREN 138432 6 APP 75.80 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391114 D0282 CAVANAUGH, SARAH 138432 7 APP 50.54 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391115 07488 DEMATTEO, JOSEPH 138432 8 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391116 D0283 ELIAS, ANNIKA 138432 9 APP 286.36 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391117 07489 FITZGERALD, CONNER 138432 10 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391118 07371 GREEN, GRAYSON H 138432 11 APP 134.75 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391119 F0748 HAHNEMANN, MARCUS STEPHAN 138432 12 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391120 07372 JOHNSON, ALEC G 138432 13 APP 151.60 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391121 07289 KOSSOW, KRISTEN N 138432 14 APP 25.26 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391122 07374 LASSAK, NATASHA L 138432 15 APP 185.29 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391123 07490 LITTLEFIELD, AUSTIN 138432 16 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391124 06288 MAYRAND, AVERY 138432 17 APP 815.60 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391125 00913 MCBRIDE, JACQUELINE 138432 18 APP 291.63 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391126 09727 MILLER, CURTIS 138432 19 APP 429.54 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391127 00914 OVERHOLT, MICHELE 138432 20 APP 286.36 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391128 04482 PASSANTINO, SALVATORE 138432 21 APP 160.03 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391129 01989 POWERS, TYLER 138432 22 APP 461.65 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391130 03056 RABIZADEH, ALI-PASHA 138432 23 APP 227.40 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391131 D0124 RHOADES, DAVID 138432 24 APP 160.03 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391132 09617 RIVERA, JUSTIN 138432 25 APP 395.84 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391133 03587 SCHOEGGL, JIM 138432 26 APP 783.27 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391134 06474 SHUCK, JASON W 138432 27 APP 126.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391135 01559 STUTSMAN, AUSTEN 138432 28 APP 244.25 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391136 D0062 URABECK, DAVID 138432 29 APP 772.25 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391137 07491 WERNER, NIKOLAS 138432 30 APP 96.34 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391139 00428 AT&T MOBILITY 138434 1 APP 1,631.21 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391140 07024 BERK CONSULTING 138434 2 APP 3,607.50 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391142 03868 CENTURY LINK 138434 3 APP 716.69 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391143 D0245 CHASE CARDMEMBER SERVICES 138434 4 APP 1,283.32 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391146 03148 EASTSIDE FIRE & RESCUE 138434 5 APP 2,325.37 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391149 02908 KACHESS COMMUNITY ASSOCIATION 138434 6 APP 500.00 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391150 00050 KITTITAS CO TREASURER 138434 7 APP 116.37 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391153 D0028 KROESEN'S INC 138434 8 APP 19.35 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391156 00519 NORTH BEND AUTO 138434 9 APP 111.83 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391159 07512 PSERN OPERATOR 138434 10 APP 886.08 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391160 02669 PUGET SOUND ENERGY 138434 11 APP 125.28 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391165 02213 WASHINGTON STATE PATROL 138434 12 APP 1,755.10 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391163 A0249 STATE OF WA DEPT OF RETIREMENT 138434 13 APP 1,844.90 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391138 09683 ANDERSON, WALTER R 138434 14 APP 116.61