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: 4 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 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382865 09727 MILLER, CURTIS 135307 28 PRF 219.79 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382867 00914 OVERHOLT, MICHELE 135307 29 PRF 287.45 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382868 01989 POWERS, TYLER 135307 30 PRF 202.95 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382870 03056 RABIZADEH, ALI-PASHA 135307 31 PRF 48.06 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382871 D0124 RHOADES, DAVID 135307 32 PRF 209.38 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382872 09617 RIVERA, JUSTIN 135307 33 PRF 53.26 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382873 03587 SCHOEGGL, JIM 135307 34 PRF 182.14 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382874 06474 SHUCK, JASON W 135307 35 PRF 105.31 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382877 01559 STUTSMAN, AUSTEN 135307 36 PRF 37.66 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382880 D0062 URABECK, DAVID 135307 37 PRF 851.18 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382882 09730 WOOD, STEPHEN 135307 38 PRF 225.00 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383253 00428 AT&T MOBILITY 135454 1 PRF 761.40 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383255 03868 CENTURY LINK 135454 2 PRF 1,419.38 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383256 D0245 CHASE CARDMEMBER SERVICES 135454 3 PRF 176.23 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383264 D0028 KROESEN'S INC 135454 4 PRF 177.83 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383266 02415 LIFE ASSIST 135454 5 PRF 33.68 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383268 06593 OTIS ELEVATOR 135454 6 PRF 3,843.73 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383271 02669 PUGET SOUND ENERGY 135454 7 PRF 111.57 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383273 03587 SCHOEGGL, JIM 135454 8 PRF 55.03 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383274 00521 SNOQUALMIE PASS UTILITY DIST 135454 9 PRF 1,019.66 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383277 A0580 WASH ST DEPT OF TRANSPORTATION 135454 10 PRF 337.37 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383259 A0781 DEPARTMENT OF LABOR & INDUSTRY 135454 11 PRF 5,296.15 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383275 A0249 STATE OF WA DEPT OF RETIREMENT 135454 12 PRF 1,724.77 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383254 06286 BRANUM, DARREN 135454 13 PRF 365.75 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383257 02885 COWAN, MATTHEW H 135454 14 PRF 275.30 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383258 D0263 CURD, FRANCINE 135454 15 PRF 906.12 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383261 02034 HANAN, MORRIS 135454 16 PRF 117.20 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383262 07289 KOSSOW, KRISTEN N 135454 17 PRF 677.77 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383267 06288 MAYRAND, AVERY 135454 18 PRF 365.75 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383269 01989 POWERS, TYLER 135454 19 PRF 738.80 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383270 D0011 POWERS, WILLIAM 135454 20 PRF 117.17 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383272 02245 SAMMET, JAMES S 135454 21 PRF 117.17 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383273 03587 SCHOEGGL, JIM 135454 22 PRF 367.07 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383276 D0062 URABECK, DAVID 135454 23 PRF 450.83 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383260 01988 ERICKSON, MITCHELL 135454 24 PRF 2,135.12 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383263 D0159 KOSSOW, SHANNON 135454 25 PRF 2,513.78 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383265 D0284 LENANDER, ANDREW 135454 26 PRF 1,968.66 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383278 01900 WISEMAN, JEREMY 135454 27 PRF 3,028.26 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384035 03241 CASCADE SNOW REMOVAL AND 135667 1 PRF 3,270.03 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384036 06417 COAXSHER 135667 2 PRF 61.10 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384037 D0368 DISH NETWORK 135667 3 PRF 193.18 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384040 02908 KACHESS COMMUNITY ASSOCIATION 135667 4 PRF 1,375.00 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384041 03930 KING CO RADIO COMM. SERVICES 135667 5 PRF 1,158.22 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384042 00383 KITTCOM 135667 6 PRF 3,716.41 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384044 D0028 KROESEN'S INC 135667 7 PRF 391.23 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384047 07021 MCKINSTRY CO LLC 135667 8 PRF 4,995.57