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: 6 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 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385046 03241 CASCADE SNOW REMOVAL AND 135972 4 PRF 3,270.03 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385047 D0263 CURD, FRANCINE 135972 5 PRF 7.50 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385048 D0368 DISH NETWORK 135972 6 PRF 101.59 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385049 03148 EASTSIDE FIRE & RESCUE 135972 7 PRF 3,357.07 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385052 D0028 KROESEN'S INC 135972 8 PRF 798.36 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385054 02669 PUGET SOUND ENERGY 135972 9 PRF 1,697.08 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385055 D0276 R & R RENTALS 135972 10 PRF 66.66 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385058 00023 WASTE MANAGEMENT 135972 11 PRF 51.94 05 05/24/23 FIRE 51 5-24-23 PAYROLL A/P 391385056 A0249 STATE OF WA DEPT OF RETIREMENT 135972 12 PRF 1,900.41 05 05/24/23 FIRE 51 5-24-23 PAYROLL A/P 391385057 00642 TRUSTED PLANS SERVICE CORP 135972 13 PRF 2,263.00 05 05/24/23 FIRE 51 5-24-23 PAYROLL A/P 391385050 01988 ERICKSON, MITCHELL 135972 14 PRF 2,301.15 05 05/24/23 FIRE 51 5-24-23 PAYROLL A/P 391385051 D0159 KOSSOW, SHANNON 135972 15 PRF 2,792.93 05 05/24/23 FIRE 51 5-24-23 PAYROLL A/P 391385053 D0284 LENANDER, ANDREW 135972 16 PRF 2,445.33 05 05/24/23 FIRE 51 5-24-23 PAYROLL A/P 391385059 01900 WISEMAN, JEREMY 135972 17 PRF 3,028.26 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385369 00428 AT&T MOBILITY 136065 1 PRF 271.16 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385371 D0245 CHASE CARDMEMBER SERVICES 136065 2 PRF 1,630.02 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385374 03321 DEPARTMENT OF NATURAL RESOURCE 136065 3 PRF 3,094.24 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385375 03148 EASTSIDE FIRE & RESCUE 136065 4 PRF 1,247.15 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385385 02669 PUGET SOUND ENERGY 136065 5 PRF 107.88 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385388 02214 SPRINGBROOK FINANCE 136065 6 PRF 3,125.36 06 06/07/23 FIRE 51 6-7-23 A/P A/P 391385384 02062 PROPANE NORTHWEST 136065 7 PRF 779.67 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385389 A0249 STATE OF WA DEPT OF RETIREMENT 136065 8 PRF 1,839.14 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385370 06286 BRANUM, DARREN 136065 9 PRF 365.75 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385372 02885 COWAN, MATTHEW H 136065 10 PRF 275.30 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385373 D0263 CURD, FRANCINE 136065 11 PRF 906.12 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385377 02034 HANAN, MORRIS 136065 12 PRF 117.28 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385378 07289 KOSSOW, KRISTEN N 136065 13 PRF 677.77 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385381 06288 MAYRAND, AVERY 136065 14 PRF 365.75 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385382 01989 POWERS, TYLER 136065 15 PRF 728.80 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385383 D0011 POWERS, WILLIAM 136065 16 PRF 117.28 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385386 02245 SAMMET, JAMES S 136065 17 PRF 117.28 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385387 03587 SCHOEGGL, JIM 136065 18 PRF 367.07 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385390 D0062 URABECK, DAVID 136065 19 PRF 450.83 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385376 01988 ERICKSON, MITCHELL 136065 20 PRF 2,092.26 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385379 D0159 KOSSOW, SHANNON 136065 21 PRF 2,659.74 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385380 D0284 LENANDER, ANDREW 136065 22 PRF 2,516.97 06 06/07/23 FIRE 51 6-7-23 PAYROLL A/P 391385391 01900 WISEMAN, JEREMY 136065 23 PRF 3,028.26 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386082 04411 BEN'S CLEANER SALES, INC 136243 1 PRF 12,280.86 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386083 03241 CASCADE SNOW REMOVAL AND 136243 2 PRF 3,270.03 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386084 03868 CENTURY LINK 136243 3 PRF 689.07 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386085 D0335 COOPERATIVE PERSONNEL SERVICES 136243 4 PRF 412.00 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386093 D0160 NORCOM 911 136243 5 PRF 6,712.83 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386087 D0228 FIRE PROTECTION INC 136243 6 PRF 2,635.06 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386089 D0028 KROESEN'S INC 136243 7 PRF 253.75 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386091 00358 LN CURTIS & SONS 136243 8 PRF 2,196.27 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386092 07021 MCKINSTRY CO LLC 136243 9 PRF 2,003.69