2024-12-31 - $1,565,371.75 - Year End-Expenditures

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25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400650 01989 POWERS, TYLER 141568 17 APP 2,119.74 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400658 07611 TURNER, DEBRA 141568 18 APP 1,663.74 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400660 01900 WISEMAN, JEREMY 141568 19 APP 3,155.17 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401087 00428 AT&T MOBILITY 141783 1 APP 2,483.75 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401089 03241 CASCADE SNOW REMOVAL AND 141783 2 APP 3,270.03 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401090 03868 CENTURY LINK 141783 3 APP 791.80 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401091 D0245 CHASE CARDMEMBER SERVICES 141783 4 APP 1,120.45 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401100 D0028 KROESEN'S INC 141783 5 APP 599.12 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401102 02415 LIFE ASSIST 141783 6 APP 706.62 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401104 D0653 NICHOLSON & ASSOC. INS., LLC 141783 7 APP 2,650.00 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401107 02669 PUGET SOUND ENERGY 141783 8 APP 85.69 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401094 A0781 DEPARTMENT OF LABOR & INDUSTRY 141783 9 APP 7,106.17 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401095 00520 EMPLOYMENT SECURITY DEPARTMENT 141783 10 APP 603.56 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401096 07378 EMPLOYMENT SECURITY DEPARTMENT 141783 11 APP 662.90 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401110 A0249 STATE OF WA DEPT OF RETIREMENT 141783 12 APP 2,206.41 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401088 06286 BRANUM, DARREN 141783 13 APP 369.40 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401092 02885 COWAN, MATTHEW H 141783 14 APP 277.05 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401093 D0263 CURD, FRANCINE 141783 15 APP 900.87 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401098 07489 FITZGERALD, CONNER 141783 16 APP 738.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401099 02034 HANAN, MORRIS 141783 17 APP 146.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401103 06288 MAYRAND, AVERY 141783 18 APP 369.40 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401106 D0011 POWERS, WILLIAM 141783 19 APP 146.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401108 02245 SAMMET, JAMES S 141783 20 APP 146.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401109 03587 SCHOEGGL, JIM 141783 21 APP 369.40 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401112 D0062 URABECK, DAVID 141783 22 APP 461.75 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401097 01988 ERICKSON, MITCHELL 141783 23 APP 2,082.28 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401101 D0284 LENANDER, ANDREW 141783 24 APP 2,930.29 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401105 01989 POWERS, TYLER 141783 25 APP 2,203.66 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401111 07611 TURNER, DEBRA 141783 26 APP 1,788.29 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401113 01900 WISEMAN, JEREMY 141783 27 APP 3,155.17 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401727 D0245 CHASE CARDMEMBER SERVICES 142308 1 APP 3,295.07 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401729 D0028 KROESEN'S INC 142308 2 APP 185.39 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401731 01723 LES SCHWAB TIRE CENTER 142308 3 APP 969.87 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401732 02415 LIFE ASSIST 142308 4 APP 68.57 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401733 07032 PALADIN BACKGROUND SCREENING 142308 5 APP 184.43 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401735 02062 PROPANE NORTHWEST 142308 6 APP 642.91 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401736 02669 PUGET SOUND ENERGY 142308 7 APP 1,536.21 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401737 08009 QUIRIE, BARBARA 142308 8 APP 300.00 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401738 03842 SCHAEFFER MANUFACTURING CO. 142308 9 APP 1,018.30 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401739 00521 SNOQUALMIE PASS UTILITY DIST 142308 10 APP 1,089.64 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401740 01596 SNOQUALMIE VALLEY 142308 11 APP 126.00 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401741 D0122 SNURE LAW OFFICE PSC 142308 12 APP 160.00 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401745 00023 WASTE MANAGEMENT 142308 13 APP 284.68 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401743 00642 TRUSTED PLANS SERVICE CORP 142308 14 APP 3,585.03 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401742 A0249 STATE OF WA DEPT OF RETIREMENT 142308 15 APP 2,190.48 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401726 04411 BEN'S CLEANER SALES, INC 142308 16 APP 653.51