Laserfiche WebLink
24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 14 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> Obj 500 EXPENDITURES <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391141 06286 BRANUM, DARREN 138434 15 APP 369.40 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391144 02885 COWAN, MATTHEW H 138434 16 APP 277.05 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391145 D0263 CURD, FRANCINE 138434 17 APP 900.38 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391148 02034 HANAN, MORRIS 138434 18 APP 116.49 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391151 07289 KOSSOW, KRISTEN N 138434 19 APP 683.61 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391155 06288 MAYRAND, AVERY 138434 20 APP 369.40 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391157 01989 POWERS, TYLER 138434 21 APP 728.80 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391158 D0011 POWERS, WILLIAM 138434 22 APP 116.49 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391161 02245 SAMMET, JAMES S 138434 23 APP 116.61 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391162 03587 SCHOEGGL, JIM 138434 24 APP 369.40 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391164 D0062 URABECK, DAVID 138434 25 APP 455.50 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391147 01988 ERICKSON, MITCHELL 138434 26 APP 2,583.64 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391152 D0159 KOSSOW, SHANNON 138434 27 APP 2,497.33 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391154 D0284 LENANDER, ANDREW 138434 28 APP 2,104.51 <br />12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391166 01900 WISEMAN, JEREMY 138434 29 APP 3,004.53 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391933 07024 BERK CONSULTING 138586 1 APP 97.50 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391934 01002 BLUE SPAN WIRELESS 138586 2 APP 611.88 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391935 03241 CASCADE SNOW REMOVAL AND 138586 3 APP 3,270.03 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391937 07148 ISPYFIRE 138586 4 APP 543.50 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391940 02415 LIFE ASSIST 138586 5 APP 110.59 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391941 07021 MCKINSTRY CO LLC 138586 6 APP 8,237.90 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391942 00088 MOUNTAIN AUTO PARTS INC 138586 7 APP 24.83 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391943 02669 PUGET SOUND ENERGY 138586 8 APP 1,920.19 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391944 00521 SNOQUALMIE PASS UTILITY DIST 138586 9 APP 1,202.89 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391945 D0122 SNURE LAW OFFICE PSC 138586 10 APP 192.50 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391948 A0580 WASH ST DEPT OF TRANSPORTATION 138586 11 APP 360.80 <br />12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391949 00023 WASTE MANAGEMENT 138586 12 APP 53.23 <br />12 12/27/23 FIRE 51 12-27-23 PR A/P 391391946 A0249 STATE OF WA DEPT OF RETIREMENT 138586 13 APP 1,794.99 <br />12 12/27/23 FIRE 51 12-27-23 PR A/P 391391947 00642 TRUSTED PLANS SERVICE CORP 138586 14 APP 2,263.00 <br />12 12/27/23 FIRE 51 12-27-23 PR A/P 391391936 01988 ERICKSON, MITCHELL 138586 15 APP 1,990.87 <br />12 12/27/23 FIRE 51 12-27-23 PR A/P 391391938 D0159 KOSSOW, SHANNON 138586 16 APP 2,861.95 <br />12 12/27/23 FIRE 51 12-27-23 PR A/P 391391939 D0284 LENANDER, ANDREW 138586 17 APP 2,072.64 <br />12 12/27/23 FIRE 51 12-27-23 PR A/P 391391950 01900 WISEMAN, JEREMY 138586 18 APP 3,004.53 <br /> ------------- <br />639 10500 EXPENDITURES 868,616.24 <br /> <br />05 05/24/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000116 63070 1 PRF 3,640.00 <br />07 07/27/23 SNOQ PASS FIRE & RESCUE JULY 9 TCD 000742 63449 1 PRF 4,400.78 <br />08 08/22/23 SNOQ PASS FIRE & RESCUE AUGUST TCD 000835 63620 1 PRF 4,286.24 <br />09 09/07/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000201 63732 1 PRF 191,174.41 <br />09 09/28/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000215 63860 1 PRF 350.00 <br />12 12/01/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000275 64293 3 APP 88,780.00 <br /> ------------- <br />639 1058600 AGENCY DISBURSEMENTS 292,631.43 <br /> <br />01 01/24/23 SNOQ PASS FIRE & RESCUE FIT TCD 000066 62081 1 PRF 2,450.60 <br /> <br />