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: 8 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 07 07/26/23 FIRE 51 7-26-23 A/P A/P 391387016 00023 WASTE MANAGEMENT 136543 12 PRF 103.88 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387002 00520 EMPLOYMENT SECURITY DEPARTMENT 136543 13 PRF 508.81 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387013 A0249 STATE OF WA DEPT OF RETIREMENT 136543 14 PRF 1,549.08 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387014 00642 TRUSTED PLANS SERVICE CORP 136543 15 PRF 2,263.00 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387003 01988 ERICKSON, MITCHELL 136543 16 PRF 2,078.48 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387007 D0159 KOSSOW, SHANNON 136543 17 PRF 1,715.62 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387008 D0284 LENANDER, ANDREW 136543 18 PRF 1,901.26 07 07/26/23 FIRE 51 7-26-23 PAYROLL A/P 391387017 01900 WISEMAN, JEREMY 136543 19 PRF 3,004.53 07 07/27/23 FIRE 51 Q3 POINTS 2022 A/P 391380048 03047 HOTZ, KENNETH 136587 1 PRF 25.07- 08 08/04/23 FIRE 51 8-04-23 A/P A/P 391387214 03868 CENTURY LINK 136618 1 PRF 1,391.62 08 08/04/23 FIRE 51 8-04-23 A/P A/P 391387215 D0245 CHASE CARDMEMBER SERVICES 136618 2 PRF 977.85 08 08/04/23 FIRE 51 8-04-23 A/P A/P 391387224 00358 LN CURTIS & SONS 136618 3 PRF 869.05 08 08/04/23 FIRE 51 8-04-23 A/P A/P 391387223 02415 LIFE ASSIST 136618 4 PRF 203.77 08 08/04/23 FIRE 51 8-04-23 A/P A/P 391387228 02062 PROPANE NORTHWEST 136618 5 PRF 11.70 08 08/04/23 FIRE 51 8-04-23 A/P A/P 391387231 01075 STATE AUDITOR'S OFFICE 136618 6 PRF 12,271.20 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387232 A0249 STATE OF WA DEPT OF RETIREMENT 136618 7 PRF 1,689.51 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387212 09683 ANDERSON, WALTER R 136618 8 PRF 233.14 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387213 06286 BRANUM, DARREN 136618 9 PRF 369.40 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387216 02885 COWAN, MATTHEW H 136618 10 PRF 277.05 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387217 D0263 CURD, FRANCINE 136618 11 PRF 900.38 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387219 02034 HANAN, MORRIS 136618 12 PRF 349.72 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387220 07289 KOSSOW, KRISTEN N 136618 13 PRF 683.61 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387225 06288 MAYRAND, AVERY 136618 14 PRF 369.40 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387226 01989 POWERS, TYLER 136618 15 PRF 728.80 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387227 D0011 POWERS, WILLIAM 136618 16 PRF 233.19 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387229 02245 SAMMET, JAMES S 136618 17 PRF 349.72 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387230 03587 SCHOEGGL, JIM 136618 18 PRF 369.40 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387233 D0062 URABECK, DAVID 136618 19 PRF 455.50 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387218 01988 ERICKSON, MITCHELL 136618 20 PRF 1,985.10 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387221 D0159 KOSSOW, SHANNON 136618 21 PRF 2,482.92 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387222 D0284 LENANDER, ANDREW 136618 22 PRF 1,912.79 08 08/04/23 FIRE 51 8-04-23 PAYROLL A/P 391387234 01900 WISEMAN, JEREMY 136618 23 PRF 3,004.53 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387955 07406 CALL, TRAVIS 136874 1 PRF 25.00 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387956 03241 CASCADE SNOW REMOVAL AND 136874 2 PRF 3,270.03 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387957 03172 COTIVITI 136874 3 PRF 1,062.88 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387958 D0368 DISH NETWORK 136874 4 PRF 81.59 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387959 03148 EASTSIDE FIRE & RESCUE 136874 5 PRF 488.28 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387963 00358 LN CURTIS & SONS 136874 6 PRF 760.13 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387964 07021 MCKINSTRY CO LLC 136874 7 PRF 5,195.56 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387966 02669 PUGET SOUND ENERGY 136874 8 PRF 1,581.63 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387967 02022 SKYWAY TOWING & RECOVERY INC 136874 9 PRF 1,376.25 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387968 00521 SNOQUALMIE PASS UTILITY DIST 136874 10 PRF 1,077.22 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387969 D0122 SNURE LAW OFFICE PSC 136874 11 PRF 1,072.50 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387965 02062 PROPANE NORTHWEST 136874 12 PRF 2,386.69 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387973 07407 USAA 136874 13 PRF 1,171.90 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387970 01075 STATE AUDITOR'S OFFICE 136874 14 PRF 1,409.10