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: 5 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 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384050 D0122 SNURE LAW OFFICE PSC 135667 9 PRF 68.75 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384051 03145 SNURE SEMINARS 135667 10 PRF 225.00 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384053 D0203 SYSTEMS DESIGN 135667 11 PRF 837.77 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384055 A0580 WASH ST DEPT OF TRANSPORTATION 135667 12 PRF 172.52 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384038 00520 EMPLOYMENT SECURITY DEPARTMENT 135667 13 PRF 480.70 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384046 02415 LIFE ASSIST 135667 14 PRF 322.70 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384048 02669 PUGET SOUND ENERGY 135667 15 PRF 1,880.53 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384049 03842 SCHAEFFER MANUFACTURING CO. 135667 16 PRF 1,018.30 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384052 A0249 STATE OF WA DEPT OF RETIREMENT 135667 17 PRF 1,689.51 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384054 00642 TRUSTED PLANS SERVICE CORP 135667 18 PRF 2,263.00 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384039 01988 ERICKSON, MITCHELL 135667 19 PRF 1,999.60 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384043 D0159 KOSSOW, SHANNON 135667 20 PRF 2,508.02 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384045 D0284 LENANDER, ANDREW 135667 21 PRF 1,920.32 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384056 01900 WISEMAN, JEREMY 135667 22 PRF 3,028.26 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384482 00428 AT&T MOBILITY 135821 1 PRF 652.17 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384484 D0245 CHASE CARDMEMBER SERVICES 135821 2 PRF 3,922.23 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384487 D0368 DISH NETWORK 135821 3 PRF 101.59 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384488 03148 EASTSIDE FIRE & RESCUE 135821 4 PRF 3,519.19 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384490 D0228 FIRE PROTECTION INC 135821 5 PRF 747.90 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384492 02315 KITTITAS CO FIRE CHIEFS ASSOC 135821 6 PRF 30.00 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384495 D0028 KROESEN'S INC 135821 7 PRF 449.21 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384497 00358 LN CURTIS & SONS 135821 8 PRF 5,810.56 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384501 02669 PUGET SOUND ENERGY 135821 9 PRF 54.84 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384504 00521 SNOQUALMIE PASS UTILITY DIST 135821 10 PRF 1,011.77 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384506 D0203 SYSTEMS DESIGN 135821 11 PRF 685.91 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384507 D0184 TODDS TOWING 135821 12 PRF 328.64 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384505 A0249 STATE OF WA DEPT OF RETIREMENT 135821 13 PRF 1,769.64 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384481 09683 ANDERSON, WALTER R 135821 14 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384483 06286 BRANUM, DARREN 135821 15 PRF 365.75 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384485 02885 COWAN, MATTHEW H 135821 16 PRF 275.30 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384486 D0263 CURD, FRANCINE 135821 17 PRF 906.12 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384491 02034 HANAN, MORRIS 135821 18 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384493 07289 KOSSOW, KRISTEN N 135821 19 PRF 677.77 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384498 06288 MAYRAND, AVERY 135821 20 PRF 365.75 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384499 01989 POWERS, TYLER 135821 21 PRF 728.80 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384500 D0011 POWERS, WILLIAM 135821 22 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384502 02245 SAMMET, JAMES S 135821 23 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384503 03587 SCHOEGGL, JIM 135821 24 PRF 367.07 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384508 D0062 URABECK, DAVID 135821 25 PRF 450.83 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384489 01988 ERICKSON, MITCHELL 135821 26 PRF 2,166.71 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384494 D0159 KOSSOW, SHANNON 135821 27 PRF 2,636.68 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384496 D0284 LENANDER, ANDREW 135821 28 PRF 2,056.16 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384509 01900 WISEMAN, JEREMY 135821 29 PRF 3,028.26 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385043 07056 ASSOCIATED PETROLEUM PRODUCTS 135972 1 PRF 30,906.21 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385044 01002 BLUE SPAN WIRELESS 135972 2 PRF 611.88 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385045 04491 BROWN'S INTERIORS INC 135972 3 PRF 986.00