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: 7 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 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386094 02669 PUGET SOUND ENERGY 136243 10 PRF 23.60 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386095 00521 SNOQUALMIE PASS UTILITY DIST 136243 11 PRF 1,156.04 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386098 D0203 SYSTEMS DESIGN 136243 12 PRF 222.60 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386100 A0580 WASH ST DEPT OF TRANSPORTATION 136243 13 PRF 343.77 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386096 01075 STATE AUDITOR'S OFFICE 136243 14 PRF 192.15 06 06/28/23 FIRE 51 6-28-23 A/P A/P 391386101 00023 WASTE MANAGEMENT 136243 15 PRF 103.88 06 06/28/23 FIRE 51 6-28-23 PAYROLL A/P 391386097 A0249 STATE OF WA DEPT OF RETIREMENT 136243 16 PRF 1,427.95 06 06/28/23 FIRE 51 6-28-23 PAYROLL A/P 391386099 00642 TRUSTED PLANS SERVICE CORP 136243 17 PRF 2,263.00 06 06/28/23 FIRE 51 6-28-23 PAYROLL A/P 391386086 01988 ERICKSON, MITCHELL 136243 18 PRF 2,099.46 06 06/28/23 FIRE 51 6-28-23 PAYROLL A/P 391386088 D0159 KOSSOW, SHANNON 136243 19 PRF 1,052.69 06 06/28/23 FIRE 51 6-28-23 PAYROLL A/P 391386090 D0284 LENANDER, ANDREW 136243 20 PRF 1,931.85 06 06/28/23 FIRE 51 6-28-23 PAYROLL A/P 391386102 01900 WISEMAN, JEREMY 136243 21 PRF 3,028.26 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386282 D0245 CHASE CARDMEMBER SERVICES 136368 1 PRF 225.29 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386286 03148 EASTSIDE FIRE & RESCUE 136368 2 PRF 3,137.25 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386288 03930 KING CO RADIO COMM. SERVICES 136368 3 PRF 1,158.22 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386292 02415 LIFE ASSIST 136368 4 PRF 518.73 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386296 D0262 PROSITE 136368 5 PRF 459.43 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386297 02669 PUGET SOUND ENERGY 136368 6 PRF 154.00 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386299 00521 SNOQUALMIE PASS UTILITY DIST 136368 7 PRF 1,148.15 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386301 D0203 SYSTEMS DESIGN 136368 8 PRF 116.34 07 07/07/23 FIRE 51 7-7-23 A/P A/P 391386285 A0781 DEPARTMENT OF LABOR & INDUSTRY 136368 9 PRF 5,893.16 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386300 A0249 STATE OF WA DEPT OF RETIREMENT 136368 10 PRF 1,689.51 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386281 06286 BRANUM, DARREN 136368 11 PRF 369.40 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386283 02885 COWAN, MATTHEW H 136368 12 PRF 277.05 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386284 D0263 CURD, FRANCINE 136368 13 PRF 900.38 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386289 07289 KOSSOW, KRISTEN N 136368 14 PRF 683.61 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386293 D0066 MARKUS, THOMAS 136368 15 PRF 3,000.03 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386294 06288 MAYRAND, AVERY 136368 16 PRF 369.40 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386295 01989 POWERS, TYLER 136368 17 PRF 728.80 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386298 03587 SCHOEGGL, JIM 136368 18 PRF 369.40 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386302 D0062 URABECK, DAVID 136368 19 PRF 455.50 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386287 01988 ERICKSON, MITCHELL 136368 20 PRF 1,990.15 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386290 D0159 KOSSOW, SHANNON 136368 21 PRF 2,485.80 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386291 D0284 LENANDER, ANDREW 136368 22 PRF 1,895.50 07 07/07/23 FIRE 51 7-7-23 PAYROLL A/P 391386303 01900 WISEMAN, JEREMY 136368 23 PRF 3,004.53 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391386999 07391 ANM ELECTRIC INC 136543 1 PRF 2,338.74 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387000 03241 CASCADE SNOW REMOVAL AND 136543 2 PRF 3,270.03 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387001 03148 EASTSIDE FIRE & RESCUE 136543 3 PRF 3,500.00 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387004 09467 ESO SOLUTIONS INC 136543 4 PRF 4,500.81 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387005 02908 KACHESS COMMUNITY ASSOCIATION 136543 5 PRF 1,375.00 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387006 00383 KITTCOM 136543 6 PRF 3,716.41 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387010 00358 LN CURTIS & SONS 136543 7 PRF 85.11 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387009 07392 LILLIE, PATRICK 136543 8 PRF 3,000.00 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387011 02669 PUGET SOUND ENERGY 136543 9 PRF 3,308.81 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387012 D0122 SNURE LAW OFFICE PSC 136543 10 PRF 385.00 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387015 D0164 VFIS 136543 11 PRF 39,398.00