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HomeMy WebLinkAbout2022-12-31 - $1,142,316.82 - Year End-Expenditures 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368317 00428 AT&T MOBILITY 129479 1 APP 259.66 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368318 01002 BLUE SPAN WIRELESS 129479 2 APP 599.44 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368319 D0245 CHASE CARDMEMBER SERVICES 129479 3 APP 431.23 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368324 00383 KITTCOM 129479 4 APP 2,548.69 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368326 D0028 KROESEN'S INC 129479 5 APP 34.73 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368327 02415 LIFE ASSIST 129479 6 APP 165.50 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368330 02669 PUGET SOUND ENERGY 129479 7 APP 2,003.96 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368331 D0104 SAWMILL FLATS PARKING ASSOC 129479 8 APP 500.00 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368335 A0580 WASH ST DEPT OF TRANSPORTATION 129479 9 APP 247.59 01 01/07/22 FIRE 51 1-7-22 A/P A/P 391368322 A0781 DEPARTMENT OF LABOR & INDUSTRY 129479 10 APP 3,213.52 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368333 A0249 STATE OF WA DEPT OF RETIREMENT 129479 11 APP 1,036.11 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368320 02885 COWAN, MATTHEW H 129479 12 APP 275.73 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368321 D0263 CURD, FRANCINE 129479 13 APP 746.21 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368328 06288 MAYRAND, AVERY 129479 14 APP 335.98 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368329 01989 POWERS, TYLER 129479 15 APP 339.40 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368332 03587 SCHOEGGL, JIM 129479 16 APP 337.64 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368334 D0062 URABECK, DAVID 129479 17 APP 413.56 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368336 01993 WEIDMAN, RYAN 129479 18 APP 708.80 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368323 01988 ERICKSON, MITCHELL 129479 19 APP 1,517.05 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368325 D0159 KOSSOW, SHANNON 129479 20 APP 1,637.80 01 01/07/22 FIRE 51 1-7-22 PR A/P 391368337 01900 WISEMAN, JEREMY 129479 21 APP 2,626.57 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368752 03868 CENTURY LINK 129639 1 APP 1,332.52 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368753 D0368 DISH NETWORK 129639 2 APP 163.98 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368756 07148 ISPYFIRE 129639 3 APP 543.50 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368757 02908 KACHESS COMMUNITY ASSOCIATION 129639 4 APP 1,375.00 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368758 03379 KACHESS RIDGE 129639 5 APP 4,100.00 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368759 03930 KING CO RADIO COMM. SERVICES 129639 6 APP 1,088.45 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368760 00383 KITTCOM 129639 7 APP 3,716.41 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368763 02415 LIFE ASSIST 129639 8 APP 394.20 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368764 07021 MCKINSTRY CO LLC 129639 9 APP 4,798.98 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368765 02669 PUGET SOUND ENERGY 129639 10 APP 1,561.95 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368766 00194 SNOQUALMIE PASS FIRE DEPT 129639 11 APP 45.00 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368767 00521 SNOQUALMIE PASS UTILITY DIST 129639 12 APP 511.77 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368768 D0122 SNURE LAW OFFICE PSC 129639 13 APP 388.00 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368769 02214 SPRINGBROOK FINANCE 129639 14 APP 2,973.77 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368771 D0202 STOECK IT 129639 15 APP 20,658.98 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368772 01617 TOTAL LAND CARE LLC 129639 16 APP 2,875.00 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368774 03314 VERIZON WIRELESS 129639 17 APP 172.08 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368775 01023 WA STATE ASSOC FIRE CHIEFS 129639 18 APP 900.00 01 01/26/22 FIRE 51 1-26-22 A/P A/P 391368776 A0580 WASH ST DEPT OF TRANSPORTATION 129639 19 APP 393.23 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368754 00520 EMPLOYMENT SECURITY DEPARTMENT 129639 20 APP 138.78 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368770 A0249 STATE OF WA DEPT OF RETIREMENT 129639 21 APP 1,555.88 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368773 00642 TRUSTED PLANS SERVICE CORP 129639 22 APP 1,936.38 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368755 01988 ERICKSON, MITCHELL 129639 23 APP 1,841.33 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368761 07289 KOSSOW, KRISTEN N 129639 24 APP 1,780.90 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368762 D0159 KOSSOW, SHANNON 129639 25 APP 2,215.02 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01 01/26/22 FIRE 51 1-26-22 PR A/P 391368777 01900 WISEMAN, JEREMY 129639 26 APP 2,777.05 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369124 00428 AT&T MOBILITY 129841 1 APP 518.87 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369125 03241 CASCADE SNOW REMOVAL AND 129841 2 APP 2,211.04 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369126 D0245 CHASE CARDMEMBER SERVICES 129841 3 APP 788.76 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369129 03148 EASTSIDE FIRE & RESCUE 129841 4 APP 10,995.00 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369133 D0028 KROESEN'S INC 129841 5 APP 794.05 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369134 02415 LIFE ASSIST 129841 6 APP 51.84 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369136 00519 NORTH BEND AUTO 129841 7 APP 34.63 02 02/04/22 FIRE 51 2-4-22 A/P A/P 391369137 02669 PUGET SOUND ENERGY 129841 8 APP 151.08 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369139 A0249 STATE OF WA DEPT OF RETIREMENT 129841 9 APP 1,575.48 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369127 02885 COWAN, MATTHEW H 129841 10 APP 275.73 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369128 D0263 CURD, FRANCINE 129841 11 APP 771.21 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369135 06288 MAYRAND, AVERY 129841 12 APP 365.98 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369138 03587 SCHOEGGL, JIM 129841 13 APP 367.64 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369140 D0062 URABECK, DAVID 129841 14 APP 443.56 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369141 01993 WEIDMAN, RYAN 129841 15 APP 738.80 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369130 01988 ERICKSON, MITCHELL 129841 16 APP 1,828.83 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369131 07289 KOSSOW, KRISTEN N 129841 17 APP 1,869.24 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369132 D0159 KOSSOW, SHANNON 129841 18 APP 2,206.68 02 02/04/22 FIRE 51 2-4-22 PR A/P 391369142 01900 WISEMAN, JEREMY 129841 19 APP 2,777.05 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369852 03868 CENTURY LINK 130133 1 APP 1,334.76 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369853 D0263 CURD, FRANCINE 130133 2 APP 24.73 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369854 D0368 DISH NETWORK 130133 3 APP 190.98 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369856 06955 FEDEX 130133 4 APP 163.00 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369857 D0285 HEFFERNAN, KEVIN 130133 5 APP 283.22 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369860 02415 LIFE ASSIST 130133 6 APP 699.74 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369861 D0160 NORCOM 130133 7 APP 5,947.75 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369862 00201 ROS-ELUM SERVICES LLC 130133 8 APP 1,817.60 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369863 03842 SCHAEFFER MANUFACTURING CO. 130133 9 APP 909.18 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369864 00521 SNOQUALMIE PASS UTILITY DIST 130133 10 APP 543.01 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369865 D0122 SNURE LAW OFFICE PSC 130133 11 APP 8,636.75 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369867 D0203 SYSTEMS DESIGN 130133 12 APP 811.75 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369869 03314 VERIZON WIRELESS 130133 13 APP 145.31 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369866 A0249 STATE OF WA DEPT OF RETIREMENT 130133 14 APP 1,702.53 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369868 00642 TRUSTED PLANS SERVICE CORP 130133 15 APP 2,213.00 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369855 01988 ERICKSON, MITCHELL 130133 16 APP 1,833.69 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369858 07289 KOSSOW, KRISTEN N 130133 17 APP 1,805.69 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369859 D0159 KOSSOW, SHANNON 130133 18 APP 2,920.47 02 02/23/22 FIRE 51 2-23-22 A/P A/P 391369870 01900 WISEMAN, JEREMY 130133 19 APP 2,777.05 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370049 02869 ALADTEC INC 130345 1 APP 3,234.61 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370051 D0245 CHASE CARDMEMBER SERVICES 130345 2 APP 3,168.60 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370055 09467 ESO SOLUTIONS INC 130345 3 APP 2,702.60 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370059 02415 LIFE ASSIST 130345 4 APP 255.83 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370062 02669 PUGET SOUND ENERGY 130345 5 APP 1,635.59 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370065 01596 SNOQUALMIE VALLEY 130345 6 APP 120.00 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370067 01617 TOTAL LAND CARE LLC 130345 7 APP 750.00 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370069 A0580 WASH ST DEPT OF TRANSPORTATION 130345 8 APP 614.98 03 03/04/22 FIRE 51 3-4-22 A/P A/P 391370070 00156 WASHINGTON FIRE COMM ASSOC 130345 9 APP 1,584.00 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370066 A0249 STATE OF WA DEPT OF RETIREMENT 130345 10 APP 1,571.56 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370050 09683 ANDERSON, WALTER R 130345 11 APP 209.26 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370052 02885 COWAN, MATTHEW H 130345 12 APP 275.73 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370053 D0263 CURD, FRANCINE 130345 13 APP 771.21 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370056 02034 HANAN, MORRIS 130345 14 APP 418.62 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370060 06288 MAYRAND, AVERY 130345 15 APP 365.98 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370063 02245 SAMMET, JAMES S 130345 17 APP 418.62 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370064 03587 SCHOEGGL, JIM 130345 18 APP 367.64 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370068 D0062 URABECK, DAVID 130345 19 APP 443.56 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370071 01993 WEIDMAN, RYAN 130345 20 APP 738.80 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370054 01988 ERICKSON, MITCHELL 130345 21 APP 1,938.77 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370057 07289 KOSSOW, KRISTEN N 130345 22 APP 1,794.79 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370058 D0159 KOSSOW, SHANNON 130345 23 APP 2,231.69 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370072 01900 WISEMAN, JEREMY 130345 24 APP 2,777.05 03 03/04/22 FIRE 51 3-4-22 PR A/P 391370061 D0011 POWERS, WILLIAM 130345 25 APP 418.62 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370753 02784 KING CO TREASURY DIVISION 130589 1 APP 154.20 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370754 02897 KING COUNTY PUBLIC HOSPITAL 130589 2 APP 1,080.00 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370755 00050 KITTITAS CO TREASURER 130589 3 APP 43.81 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370746 06363 BRAUN NW INC 130589 4 APP 233,419.25 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370747 03241 CASCADE SNOW REMOVAL AND 130589 5 APP 2,970.00 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370748 03868 CENTURY LINK 130589 6 APP 670.74 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370749 A0781 DEPARTMENT OF LABOR & INDUSTRY 130589 7 APP 140.90 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370750 D0368 DISH NETWORK 130589 8 APP 122.49 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370752 02896 FIRECOM 130589 9 APP 4,888.84 03 03/23/22 FIRE 51 3-23-22 PR A/P 391370751 01988 ERICKSON, MITCHELL 130589 10 APP 1,827.44 03 03/23/22 FIRE 51 3-23-22 PR A/P 391370756 07289 KOSSOW, KRISTEN N 130589 12 APP 1,836.25 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370758 D0028 KROESEN'S INC 130589 13 APP 29.25 03 03/23/22 FIRE 51 3-23-22 PR A/P 391370757 D0159 KOSSOW, SHANNON 130589 14 APP 2,228.91 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370760 00358 LN CURTIS & SONS 130589 15 APP 5,154.97 03 03/23/22 FIRE 51 3-23-22 PR A/P 391370771 01900 WISEMAN, JEREMY 130589 16 APP 2,777.05 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370759 02415 LIFE ASSIST 130589 17 APP 83.66 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370761 D0160 NORCOM 130589 18 APP 5,947.75 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370762 00519 NORTH BEND AUTO 130589 19 APP 141.42 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370763 00521 SNOQUALMIE PASS UTILITY DIST 130589 20 APP 543.01 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370764 D0122 SNURE LAW OFFICE PSC 130589 21 APP 3,729.00 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370766 01617 TOTAL LAND CARE LLC 130589 22 APP 625.00 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370767 00642 TRUSTED PLANS SERVICE CORP 130589 23 APP 829.87 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370768 03314 VERIZON WIRELESS 130589 24 APP 145.11 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370769 A0580 WASH ST DEPT OF TRANSPORTATION 130589 25 APP 344.16 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370770 00023 WASTE MANAGEMENT 130589 26 APP 51.70 03 03/23/22 FIRE 51 3-23-22 PR A/P 391370765 A0249 STATE OF WA DEPT OF RETIREMENT 130589 27 APP 1,563.71 03 03/23/22 FIRE 51 3-23-22 A/P A/P 391370744 00050 KITTITAS CO TREASURER 130589 29 APP 20.37 03 03/23/22 FIRE 51 3-23-22 PR A/P 391370745 00642 TRUSTED PLANS SERVICE CORP 130589 30 APP 2,213.00 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371065 07056 ASSOCIATED PETROLEUM PRODUCTS 130777 1 APP 20,799.76 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/08/22 FIRE 51 4-8-22 A/P A/P 391371066 00428 AT&T MOBILITY 130777 2 APP 258.75 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371067 03868 CENTURY LINK 130777 3 APP 668.50 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371068 D0245 CHASE CARDMEMBER SERVICES 130777 4 APP 205.06 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371072 D0368 DISH NETWORK 130777 5 APP 102.49 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371073 03148 EASTSIDE FIRE & RESCUE 130777 6 APP 1,302.99 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371077 02415 LIFE ASSIST 130777 7 APP 140.85 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371079 00519 NORTH BEND AUTO 130777 8 APP 54.45 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371082 02669 PUGET SOUND ENERGY 130777 9 APP 1,770.46 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371083 D0287 PURCELL TIRE & SERVICE CENTERS 130777 10 APP 2,802.49 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371062 00521 SNOQUALMIE PASS UTILITY DIST 130777 11 APP 543.01 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371088 D0164 VFIS 130777 12 APP 414.00 04 04/08/22 FIRE 51 4-8-22 A/P A/P 391371071 A0781 DEPARTMENT OF LABOR & INDUSTRY 130777 13 APP 4,504.19 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371086 A0249 STATE OF WA DEPT OF RETIREMENT 130777 14 APP 1,555.88 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371064 09683 ANDERSON, WALTER R 130777 15 APP 104.61 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371069 02885 COWAN, MATTHEW H 130777 16 APP 275.73 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371070 D0263 CURD, FRANCINE 130777 17 APP 771.21 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371075 02034 HANAN, MORRIS 130777 18 APP 104.61 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371078 06288 MAYRAND, AVERY 130777 19 APP 365.98 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371080 01989 POWERS, TYLER 130777 20 APP 369.40 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371081 D0011 POWERS, WILLIAM 130777 21 APP 104.61 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371084 02245 SAMMET, JAMES S 130777 22 APP 104.61 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371085 03587 SCHOEGGL, JIM 130777 23 APP 367.64 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371087 D0062 URABECK, DAVID 130777 24 APP 443.56 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371089 01993 WEIDMAN, RYAN 130777 25 APP 738.80 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371074 01988 ERICKSON, MITCHELL 130777 26 APP 1,846.89 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371076 07289 KOSSOW, KRISTEN N 130777 27 APP 1,780.90 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371061 D0159 KOSSOW, SHANNON 130777 28 APP 2,203.91 04 04/08/22 FIRE 51 4-8-22 PR A/P 391371063 01900 WISEMAN, JEREMY 130777 29 APP 2,777.05 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371928 02427 ANDERSON, DONNA 130973 1 APP 8.78 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371929 09723 BLACK, CHRISTOPHER 130973 2 APP 115.53 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371930 D0282 CAVANAUGH, SARAH 130973 3 APP 17.56 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371931 09725 EGENES, KAREN 130973 4 APP 12.81 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371932 D0283 ELIAS, ANNIKA 130973 5 APP 8.78 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371933 07289 KOSSOW, KRISTEN N 130973 6 APP 86.28 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371934 D0284 LENANDER, ANDREW 130973 7 APP 22.32 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371935 06288 MAYRAND, AVERY 130973 8 APP 456.58 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371936 00913 MCBRIDE, JACQUELINE 130973 9 APP 8.05 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371937 01556 MCKINNEY, MICHAEL 130973 10 APP 36.58 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371938 09727 MILLER, CURTIS 130973 11 APP 212.56 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371939 00910 NISHIKAWA, CAROL 130973 12 APP 158.34 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391379249 00914 OVERHOLT, MICHELE 130973 13 APP 60.36 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371941 01989 POWERS, TYLER 130973 14 APP 161.70 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371942 D0124 RHOADES, DAVID 130973 15 APP 350.49 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371943 09617 RIVERA, JUSTIN 130973 16 APP 336.21 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371944 03587 SCHOEGGL, JIM 130973 17 APP 375.73 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371945 06474 SHUCK, JASON W 130973 18 APP 126.95 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371946 01559 STUTSMAN, AUSTEN 130973 19 APP 207.80 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371947 D0062 URABECK, DAVID 130973 20 APP 710.57 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371948 02449 WAGNER, ERIC 130973 21 APP 0.91 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371949 01993 WEIDMAN, RYAN 130973 22 APP 432.79 04 04/27/22 FIRE 51 Q4 2021 POINTS A/P 391371950 09730 WOOD, STEPHEN 130973 23 APP 188.77 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371979 03241 CASCADE SNOW REMOVAL AND 130989 1 APP 2,970.00 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371982 02908 KACHESS COMMUNITY ASSOCIATION 130989 2 APP 1,375.00 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371983 D0027 KING CO FIRE COMMISSIONERS ASN 130989 3 APP 180.00 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371984 03930 KING CO RADIO COMM. SERVICES 130989 4 APP 1,088.45 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371987 D0028 KROESEN'S INC 130989 5 APP 840.34 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371988 07021 MCKINSTRY CO LLC 130989 6 APP 4,803.42 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371989 00519 NORTH BEND AUTO 130989 7 APP 28.32 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371990 00194 SNOQUALMIE PASS FIRE DEPT 130989 8 APP 45.00 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371991 D0122 SNURE LAW OFFICE PSC 130989 9 APP 458.75 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371994 03314 VERIZON WIRELESS 130989 10 APP 171.68 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371978 A0580 WASH ST DEPT OF TRANSPORTATION 130989 11 APP 307.69 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371995 00023 WASTE MANAGEMENT 130989 12 APP 50.18 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371980 00520 EMPLOYMENT SECURITY DEPARTMENT 130989 13 APP 325.79 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371992 A0249 STATE OF WA DEPT OF RETIREMENT 130989 14 APP 1,555.88 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371993 00642 TRUSTED PLANS SERVICE CORP 130989 15 APP 2,213.00 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371981 01988 ERICKSON, MITCHELL 130989 16 APP 1,824.66 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371985 07289 KOSSOW, KRISTEN N 130989 17 APP 1,792.01 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371986 D0159 KOSSOW, SHANNON 130989 18 APP 2,231.69 04 04/27/22 FIRE 51 4-27-22 A/P A/P 391371996 01900 WISEMAN, JEREMY 130989 19 APP 2,777.05 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372284 00428 AT&T MOBILITY 131179 1 APP 517.85 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372285 D0245 CHASE CARDMEMBER SERVICES 131179 2 APP 1,125.49 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372288 03148 EASTSIDE FIRE & RESCUE 131179 3 APP 304.76 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372289 00137 EMPLOYMENT SECURITY DEPARTMENT 131179 4 APP 1,532.25 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372291 00383 KITTCOM 131179 5 APP 4,712.62 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372294 02415 LIFE ASSIST 131179 6 APP 13.78 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372296 00519 NORTH BEND AUTO 131179 7 APP 40.48 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372298 02669 PUGET SOUND ENERGY 131179 8 APP 116.74 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372300 D0261 SNOQUALMIE VALLEY HOSP/CLINIC 131179 9 APP 120.00 05 05/06/22 FIRE 51 5-6-22 A/P A/P 391372301 D0203 SYSTEMS DESIGN 131179 10 APP 552.76 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372283 A0249 STATE OF WA DEPT OF RETIREMENT 131179 11 APP 1,583.31 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372286 02885 COWAN, MATTHEW H 131179 12 APP 275.73 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372287 D0263 CURD, FRANCINE 131179 13 APP 824.96 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372295 06288 MAYRAND, AVERY 131179 14 APP 365.98 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372297 01989 POWERS, TYLER 131179 15 APP 738.80 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372299 03587 SCHOEGGL, JIM 131179 16 APP 367.64 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372302 D0062 URABECK, DAVID 131179 17 APP 443.56 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372303 01993 WEIDMAN, RYAN 131179 18 APP 738.80 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372290 01988 ERICKSON, MITCHELL 131179 19 APP 1,937.38 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372292 07289 KOSSOW, KRISTEN N 131179 20 APP 1,827.81 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372293 D0159 KOSSOW, SHANNON 131179 21 APP 2,198.35 05 05/06/22 FIRE 51 5-6-22 PR A/P 391372304 01900 WISEMAN, JEREMY 131179 22 APP 2,777.05 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 05/13/22 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364470 00932 ADAM, CATRIONA 131326 1 APP 206.96- 05 05/13/22 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364472 06286 BRANUM, DARREN 131326 2 APP 164.23- 05 05/13/22 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364476 07288 DARLING, STUART R 131326 3 APP 89.68- 05 05/13/22 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364476 07288 DARLING, STUART R 131326 4 APP 50.54- 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372858 02427 ANDERSON, DONNA 131390 1 APP 133.68 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372859 09723 BLACK, CHRISTOPHER 131390 2 APP 111.94 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372860 D0282 CAVANAUGH, SARAH 131390 3 APP 131.18 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372861 D0284 LENANDER, ANDREW 131390 4 APP 166.16 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372862 02435 LEWBEL, HANNAH 131390 5 APP 179.89 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372863 06288 MAYRAND, AVERY 131390 6 APP 568.46 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372864 09727 MILLER, CURTIS 131390 7 APP 279.86 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372865 00910 NISHIKAWA, CAROL 131390 8 APP 122.44 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372866 00914 OVERHOLT, MICHELE 131390 9 APP 161.80 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372867 D0124 RHOADES, DAVID 131390 10 APP 555.35 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372857 09617 RIVERA, JUSTIN 131390 11 APP 148.68 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372868 03587 SCHOEGGL, JIM 131390 12 APP 236.13 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372869 01559 STUTSMAN, AUSTEN 131390 13 APP 109.32 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372870 D0062 URABECK, DAVID 131390 14 APP 667.93 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372871 01993 WEIDMAN, RYAN 131390 15 APP 673.41 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372872 09730 WOOD, STEPHEN 131390 16 APP 284.24 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372892 01002 BLUE SPAN WIRELESS 131391 1 APP 599.94 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372893 03241 CASCADE SNOW REMOVAL AND 131391 2 APP 2,970.00 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372894 03868 CENTURY LINK 131391 3 APP 672.86 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372895 03148 EASTSIDE FIRE & RESCUE 131391 4 APP 22,000.00 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372897 D0228 FIRE PROTECTION INC 131391 5 APP 10,620.77 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372898 03176 KING COUNTY FINANCE 131391 6 APP 128.31 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372901 02415 LIFE ASSIST 131391 7 APP 11.31 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372902 06593 OTIS ELEVATOR 131391 8 APP 3,758.27 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372903 02669 PUGET SOUND ENERGY 131391 9 APP 51.29 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372904 00521 SNOQUALMIE PASS UTILITY DIST 131391 10 APP 543.01 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372891 D0122 SNURE LAW OFFICE PSC 131391 11 APP 467.50 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372906 D0203 SYSTEMS DESIGN 131391 12 APP 998.65 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372908 03314 VERIZON WIRELESS 131391 13 APP 203.79 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372909 A0580 WASH ST DEPT OF TRANSPORTATION 131391 14 APP 340.74 05 05/25/22 FIRE 51 5-25-22 A/P A/P 391372910 00023 WASTE MANAGEMENT 131391 15 APP 100.36 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372905 A0249 STATE OF WA DEPT OF RETIREMENT 131391 16 APP 1,565.86 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372907 00642 TRUSTED PLANS SERVICE CORP 131391 17 APP 2,213.00 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372896 01988 ERICKSON, MITCHELL 131391 18 APP 1,841.33 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372899 07289 KOSSOW, KRISTEN N 131391 19 APP 1,792.01 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372900 D0159 KOSSOW, SHANNON 131391 20 APP 2,278.30 05 05/25/22 FIRE 51 5-25-22 PAYROLL A/P 391372911 01900 WISEMAN, JEREMY 131391 21 APP 2,777.05 06 06/03/22 FIRE 51 6-3-22 A/P A/P 391373084 00428 AT&T MOBILITY 131545 1 APP 1,321.17 06 06/03/22 FIRE 51 6-3-22 A/P A/P 391373085 D0245 CHASE CARDMEMBER SERVICES 131545 2 APP 2,614.19 06 06/03/22 FIRE 51 6-3-22 A/P A/P 391373089 B8476 GOOD TO GO 131545 3 APP 2.75 06 06/03/22 FIRE 51 6-3-22 A/P A/P 391373092 02415 LIFE ASSIST 131545 4 APP 67.61 06 06/03/22 FIRE 51 6-3-22 A/P A/P 391373094 00519 NORTH BEND AUTO 131545 5 APP 17.21 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 06/03/22 FIRE 51 6-3-22 A/P A/P 391373097 02669 PUGET SOUND ENERGY 131545 6 APP 30.37 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373100 A0249 STATE OF WA DEPT OF RETIREMENT 131545 7 APP 1,555.88 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373083 09683 ANDERSON, WALTER R 131545 8 APP 104.66 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373086 02885 COWAN, MATTHEW H 131545 9 APP 275.73 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373087 D0263 CURD, FRANCINE 131545 10 APP 824.96 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373082 02034 HANAN, MORRIS 131545 11 APP 209.34 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373093 06288 MAYRAND, AVERY 131545 12 APP 365.98 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373095 01989 POWERS, TYLER 131545 13 APP 738.80 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373096 D0011 POWERS, WILLIAM 131545 14 APP 209.34 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373098 02245 SAMMET, JAMES S 131545 15 APP 209.34 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373099 03587 SCHOEGGL, JIM 131545 16 APP 367.64 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373101 D0062 URABECK, DAVID 131545 17 APP 443.56 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373102 01993 WEIDMAN, RYAN 131545 18 APP 738.80 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373088 01988 ERICKSON, MITCHELL 131545 19 APP 1,835.77 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373090 07289 KOSSOW, KRISTEN N 131545 20 APP 1,778.12 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373091 D0159 KOSSOW, SHANNON 131545 21 APP 2,198.35 06 06/03/22 FIRE 51 6-3-22 PAYROLL A/P 391373103 01900 WISEMAN, JEREMY 131545 22 APP 2,777.05 06 06/22/22 FIRE 51 6-22-22 A/P A/P 391373856 03241 CASCADE SNOW REMOVAL AND 131786 1 APP 2,970.00 06 06/22/22 FIRE 51 6-22-22 A/P A/P 391373857 03148 EASTSIDE FIRE & RESCUE 131786 2 APP 132.19 06 06/22/22 FIRE 51 6-22-22 A/P A/P 391373861 02415 LIFE ASSIST 131786 3 APP 132.20 06 06/22/22 FIRE 51 6-22-22 A/P A/P 391373862 D0160 NORCOM 131786 4 APP 5,947.75 06 06/22/22 FIRE 51 6-22-22 A/P A/P 391373863 00519 NORTH BEND AUTO 131786 5 APP 7.95 06 06/22/22 FIRE 51 6-22-22 A/P A/P 391373865 D0203 SYSTEMS DESIGN 131786 6 APP 528.49 06 06/22/22 FIRE 51 6-3-22 A/P A/P 391373866 03314 VERIZON WIRELESS 131786 7 APP 209.33 06 06/22/22 FIRE 51 6-3-22 A/P A/P 391373867 A0580 WASH ST DEPT OF TRANSPORTATION 131786 8 APP 629.91 06 06/22/22 FIRE 51 6-3-22 A/P A/P 391373868 00023 WASTE MANAGEMENT 131786 9 APP 100.36 06 06/22/22 FIRE 51 6-22-22 PAYROLL A/P 391373864 A0249 STATE OF WA DEPT OF RETIREMENT 131786 10 APP 1,571.56 06 06/22/22 FIRE 51 6-10-22 PAYROLL A/P 391373855 00642 TRUSTED PLANS SERVICE CORP 131786 11 APP 2,213.00 06 06/22/22 FIRE 51 6-22-22 PAYROLL A/P 391373858 01988 ERICKSON, MITCHELL 131786 12 APP 1,830.22 06 06/22/22 FIRE 51 6-22-22 PAYROLL A/P 391373859 07289 KOSSOW, KRISTEN N 131786 13 APP 1,852.69 06 06/22/22 FIRE 51 6-22-22 PAYROLL A/P 391373860 D0159 KOSSOW, SHANNON 131786 14 APP 2,231.69 06 06/22/22 FIRE 51 6-22-22 PAYROLL A/P 391373869 01900 WISEMAN, JEREMY 131786 15 APP 2,777.05 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374352 00428 AT&T MOBILITY 131935 1 APP 339.18 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374353 03868 CENTURY LINK 131935 2 APP 661.90 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374354 D0245 CHASE CARDMEMBER SERVICES 131935 3 APP 1,497.92 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374358 D0368 DISH NETWORK 131935 4 APP 50.67 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374361 D0111 KING COUNTY FIRE CHIEFS ASSOC 131935 5 APP 300.00 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374364 D0028 KROESEN'S INC 131935 6 APP 278.03 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374365 00358 LN CURTIS & SONS 131935 7 APP 374.70 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374370 02669 PUGET SOUND ENERGY 131935 8 APP 5,435.03 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374373 01972 SEA WESTERN FIRE 131935 9 APP 79.24 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374374 00521 SNOQUALMIE PASS UTILITY DIST 131935 10 APP 1,443.71 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374350 D0122 SNURE LAW OFFICE PSC 131935 11 APP 316.25 07 07/08/22 FIRE 51 7-8-22 A/P A/P 391374369 02062 PROPANE NORTHWEST 131935 12 APP 2,877.86 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374357 A0781 DEPARTMENT OF LABOR & INDUSTRY 131935 13 APP 4,920.91 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374375 A0249 STATE OF WA DEPT OF RETIREMENT 131935 14 APP 1,612.18 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374351 09683 ANDERSON, WALTER R 131935 15 APP 104.64 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374355 02885 COWAN, MATTHEW H 131935 16 APP 275.73 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374356 D0263 CURD, FRANCINE 131935 17 APP 824.96 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374360 02034 HANAN, MORRIS 131935 18 APP 104.64 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374366 06288 MAYRAND, AVERY 131935 19 APP 365.98 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374367 01989 POWERS, TYLER 131935 20 APP 738.80 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374368 D0011 POWERS, WILLIAM 131935 21 APP 104.64 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374371 02245 SAMMET, JAMES S 131935 22 APP 104.64 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374372 03587 SCHOEGGL, JIM 131935 23 APP 367.64 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374376 D0062 URABECK, DAVID 131935 24 APP 443.56 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374377 01993 WEIDMAN, RYAN 131935 25 APP 738.80 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374359 01988 ERICKSON, MITCHELL 131935 26 APP 1,923.49 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374362 07289 KOSSOW, KRISTEN N 131935 27 APP 1,856.86 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374363 D0159 KOSSOW, SHANNON 131935 28 APP 2,321.82 07 07/08/22 FIRE 51 7-8-22 PAYROLL A/P 391374378 01900 WISEMAN, JEREMY 131935 29 APP 2,777.05 07 07/25/22 FIRE 51 Q4 2021 POINTS A/P 391371948 02449 WAGNER, ERIC 132169 1 APP 0.91- 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374978 03241 CASCADE SNOW REMOVAL AND 132149 1 APP 2,970.00 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374979 00137 EMPLOYMENT SECURITY DEPARTMENT 132149 2 APP 305.42 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374982 03930 KING CO RADIO COMM. SERVICES 132149 3 APP 1,088.45 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374983 00383 KITTCOM 132149 4 APP 5,941.66 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374986 07021 MCKINSTRY CO LLC 132149 5 APP 4,995.57 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374987 D0653 NICHOLSON & ASSOC. INS., LLC 132149 6 APP 90.58 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374988 00519 NORTH BEND AUTO 132149 7 APP 313.55 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374989 02669 PUGET SOUND ENERGY 132149 8 APP 1,808.62 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374990 00194 SNOQUALMIE PASS FIRE DEPT 132149 9 APP 45.00 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374993 D0164 VFIS 132149 10 APP 40,521.00 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374977 A0580 WASH ST DEPT OF TRANSPORTATION 132149 11 APP 431.89 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374994 00023 WASTE MANAGEMENT 132149 12 APP 55.18 07 07/27/22 FIRE 51 7-27-22 A/P A/P 391374995 D0238 WEIDNER FIRE MAGNEGRIP 132149 13 APP 840.61 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374980 00520 EMPLOYMENT SECURITY DEPARTMENT 132149 14 APP 336.44 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374991 A0249 STATE OF WA DEPT OF RETIREMENT 132149 15 APP 1,571.56 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374992 00642 TRUSTED PLANS SERVICE CORP 132149 16 APP 2,213.00 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374981 01988 ERICKSON, MITCHELL 132149 17 APP 1,927.66 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374984 07289 KOSSOW, KRISTEN N 132149 18 APP 1,800.35 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374985 D0159 KOSSOW, SHANNON 132149 19 APP 2,208.07 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391374996 01900 WISEMAN, JEREMY 132149 20 APP 2,777.05 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375018 02427 ANDERSON, DONNA 132152 1 APP 106.60 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375019 09723 BLACK, CHRISTOPHER 132152 2 APP 140.26 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375020 D0282 CAVANAUGH, SARAH 132152 3 APP 233.39 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375021 09725 EGENES, KAREN 132152 4 APP 36.47 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375022 D0283 ELIAS, ANNIKA 132152 5 APP 46.72 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375023 D0284 LENANDER, ANDREW 132152 6 APP 157.08 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375024 06288 MAYRAND, AVERY 132152 7 APP 967.58 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375025 00913 MCBRIDE, JACQUELINE 132152 8 APP 24.89 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375026 01556 MCKINNEY, MICHAEL 132152 9 APP 39.27 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375027 09727 MILLER, CURTIS 132152 10 APP 302.95 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375028 00910 NISHIKAWA, CAROL 132152 11 APP 89.76 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375029 00914 OVERHOLT, MICHELE 132152 12 APP 129.04 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375030 01989 POWERS, TYLER 132152 13 APP 286.13 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375031 D0124 RHOADES, DAVID 132152 14 APP 274.90 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375032 03587 SCHOEGGL, JIM 132152 15 APP 280.52 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375033 01559 STUTSMAN, AUSTEN 132152 16 APP 33.66 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375034 D0062 URABECK, DAVID 132152 17 APP 621.57 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375035 01993 WEIDMAN, RYAN 132152 18 APP 488.10 07 07/27/22 FIRE 51 7-22 PAYROLL A/P 391375036 09730 WOOD, STEPHEN 132152 19 APP 252.47 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375202 00428 AT&T MOBILITY 132294 1 APP 679.38 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375203 D0245 CHASE CARDMEMBER SERVICES 132294 2 APP 511.30 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375210 D0028 KROESEN'S INC 132294 3 APP 285.06 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375211 02415 LIFE ASSIST 132294 4 APP 331.40 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375213 07021 MCKINSTRY CO LLC 132294 5 APP 1,035.16 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375214 07032 PALADIN BACKGROUND SCREENING 132294 6 APP 477.00 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375217 02669 PUGET SOUND ENERGY 132294 7 APP 30.45 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375219 03842 SCHAEFFER MANUFACTURING CO. 132294 8 APP 1,018.30 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375221 00521 SNOQUALMIE PASS UTILITY DIST 132294 9 APP 587.89 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375222 01596 SNOQUALMIE VALLEY 132294 10 APP 146.25 08 08/05/22 FIRE 51 8-5-22 A/P A/P 391375201 D0203 SYSTEMS DESIGN 132294 11 APP 601.39 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375223 A0249 STATE OF WA DEPT OF RETIREMENT 132294 12 APP 1,584.69 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375204 02885 COWAN, MATTHEW H 132294 13 APP 275.73 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375205 D0263 CURD, FRANCINE 132294 14 APP 824.96 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375207 02034 HANAN, MORRIS 132294 15 APP 117.47 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375212 06288 MAYRAND, AVERY 132294 16 APP 365.98 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375215 01989 POWERS, TYLER 132294 17 APP 738.80 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375216 D0011 POWERS, WILLIAM 132294 18 APP 117.47 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375218 02245 SAMMET, JAMES S 132294 19 APP 117.47 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375220 03587 SCHOEGGL, JIM 132294 20 APP 367.64 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375224 D0062 URABECK, DAVID 132294 21 APP 443.56 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375225 01993 WEIDMAN, RYAN 132294 22 APP 738.80 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375206 01988 ERICKSON, MITCHELL 132294 23 APP 1,998.87 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375208 07289 KOSSOW, KRISTEN N 132294 24 APP 1,769.79 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375209 D0159 KOSSOW, SHANNON 132294 25 APP 2,206.68 08 08/05/22 FIRE 51 8-5-22 PR A/P 391375226 01900 WISEMAN, JEREMY 132294 26 APP 2,777.05 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375797 03241 CASCADE SNOW REMOVAL AND 132595 1 APP 2,970.00 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375798 03868 CENTURY LINK 132595 2 APP 695.51 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375799 D0368 DISH NETWORK 132595 3 APP 86.57 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375800 03148 EASTSIDE FIRE & RESCUE 132595 4 APP 5,911.89 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375802 02908 KACHESS COMMUNITY ASSOCIATION 132595 5 APP 1,375.00 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375803 00673 KNB FIRE 132595 6 APP 1,683.30 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375806 02415 LIFE ASSIST 132595 7 APP 55.67 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375807 02669 PUGET SOUND ENERGY 132595 8 APP 1,519.62 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375809 06076 STRYKER MEDICAL DIVISION 132595 9 APP 24,961.05 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375810 D0203 SYSTEMS DESIGN 132595 10 APP 229.72 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375812 A0580 WASH ST DEPT OF TRANSPORTATION 132595 11 APP 630.71 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 08 08/24/22 FIRE 51 8-24-22 A/P A/P 391375813 00023 WASTE MANAGEMENT 132595 12 APP 45.18 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375808 A0249 STATE OF WA DEPT OF RETIREMENT 132595 13 APP 1,584.69 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375811 00642 TRUSTED PLANS SERVICE CORP 132595 14 APP 2,213.00 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375801 01988 ERICKSON, MITCHELL 132595 15 APP 2,009.99 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375804 07289 KOSSOW, KRISTEN N 132595 16 APP 1,783.68 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375805 D0159 KOSSOW, SHANNON 132595 17 APP 2,217.80 08 08/24/22 FIRE 51 8-24-22 PR A/P 391375814 01900 WISEMAN, JEREMY 132595 18 APP 2,777.05 08 08/26/22 FIRE 51 12-3-21 PAYROLL A/P 391367259 D0267 HOLMAN, LLOYD 132662 1 APP 104.92- 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376386 00428 AT&T MOBILITY 132832 1 APP 1,335.91 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376387 03868 CENTURY LINK 132832 2 APP 722.51 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376388 D0245 CHASE CARDMEMBER SERVICES 132832 3 APP 688.89 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376392 09467 ESO SOLUTIONS INC 132832 4 APP 3,727.30 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376396 D0028 KROESEN'S INC 132832 5 APP 55.23 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376397 02415 LIFE ASSIST 132832 6 APP 117.35 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376400 D0160 NORCOM 132832 7 APP 5,947.75 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376401 00519 NORTH BEND AUTO 132832 8 APP 577.71 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376404 02669 PUGET SOUND ENERGY 132832 9 APP 29.28 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376406 00521 SNOQUALMIE PASS UTILITY DIST 132832 10 APP 570.67 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376407 01596 SNOQUALMIE VALLEY 132832 11 APP 207.00 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376408 A0249 STATE OF WA DEPT OF RETIREMENT 132832 12 APP 1,584.69 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376385 09683 ANDERSON, WALTER R 132832 13 APP 117.50 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376389 02885 COWAN, MATTHEW H 132832 14 APP 275.73 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376390 D0263 CURD, FRANCINE 132832 15 APP 824.96 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376393 02034 HANAN, MORRIS 132832 16 APP 117.50 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376398 06288 MAYRAND, AVERY 132832 17 APP 365.98 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376399 01556 MCKINNEY, MICHAEL 132832 18 APP 369.40 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376402 01989 POWERS, TYLER 132832 19 APP 738.80 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376403 D0011 POWERS, WILLIAM 132832 20 APP 117.50 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376405 03587 SCHOEGGL, JIM 132832 21 APP 367.64 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376409 D0062 URABECK, DAVID 132832 22 APP 443.56 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376391 01988 ERICKSON, MITCHELL 132832 23 APP 1,987.76 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376394 07289 KOSSOW, KRISTEN N 132832 24 APP 1,775.34 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376395 D0159 KOSSOW, SHANNON 132832 25 APP 2,203.91 09 09/09/22 FIRE 51 9-9-22 A/P A/P 391376410 01900 WISEMAN, JEREMY 132832 26 APP 2,777.05 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376946 D0368 DISH NETWORK 133071 1 APP 183.14 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376947 03148 EASTSIDE FIRE & RESCUE 133071 2 APP 945.42 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376949 D0179 INTERFACE SYSTEMS LLC 133071 3 APP 4,000.00 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376952 02669 PUGET SOUND ENERGY 133071 4 APP 1,521.83 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376953 D0122 SNURE LAW OFFICE PSC 133071 5 APP 220.00 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376957 A0580 WASH ST DEPT OF TRANSPORTATION 133071 6 APP 696.72 09 09/28/22 FIRE 51 9-28-22 A/P A/P 391376955 D0189 THE BILLBOARD SIGN CO 133071 7 APP 2,559.15 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376954 A0249 STATE OF WA DEPT OF RETIREMENT 133071 8 APP 1,359.19 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376956 00642 TRUSTED PLANS SERVICE CORP 133071 9 APP 2,213.00 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376948 01988 ERICKSON, MITCHELL 133071 10 APP 2,004.43 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376950 07289 KOSSOW, KRISTEN N 133071 11 APP 538.12 09 09/28/22 FIRE 51 9-28-22 PR A/P 391376951 D0159 KOSSOW, SHANNON 133071 12 APP 2,198.35 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 09/28/22 FIRE 51 9-28-22 PR A/P 391376958 01900 WISEMAN, JEREMY 133071 13 APP 2,777.05 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377159 00428 AT&T MOBILITY 133243 1 APP 886.77 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377160 D0245 CHASE CARDMEMBER SERVICES 133243 2 APP 974.29 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377168 02415 LIFE ASSIST 133243 3 APP 242.65 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377173 02669 PUGET SOUND ENERGY 133243 4 APP 28.74 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377176 00521 SNOQUALMIE PASS UTILITY DIST 133243 5 APP 683.08 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377177 D0122 SNURE LAW OFFICE PSC 133243 6 APP 68.75 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377163 A0781 DEPARTMENT OF LABOR & INDUSTRY 133243 7 APP 5,179.72 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377178 A0249 STATE OF WA DEPT OF RETIREMENT 133243 8 APP 1,771.76 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377161 02885 COWAN, MATTHEW H 133243 9 APP 275.73 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377162 D0263 CURD, FRANCINE 133243 10 APP 824.96 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377165 02034 HANAN, MORRIS 133243 11 APP 117.52 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377169 06288 MAYRAND, AVERY 133243 12 APP 365.98 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377170 01556 MCKINNEY, MICHAEL 133243 13 APP 738.80 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377171 01989 POWERS, TYLER 133243 14 APP 738.80 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377172 D0011 POWERS, WILLIAM 133243 15 APP 117.52 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377174 02245 SAMMET, JAMES S 133243 16 APP 117.52 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377175 03587 SCHOEGGL, JIM 133243 17 APP 367.64 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377179 D0062 URABECK, DAVID 133243 18 APP 443.56 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377164 01988 ERICKSON, MITCHELL 133243 19 APP 1,611.12 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377166 D0159 KOSSOW, SHANNON 133243 20 APP 2,245.58 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377167 D0284 LENANDER, ANDREW 133243 21 APP 1,577.15 10 10/11/22 FIRE 51 10-11-22 A/P A/P 391377180 01900 WISEMAN, JEREMY 133243 22 APP 2,777.05 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377859 03241 CASCADE SNOW REMOVAL AND 133433 2 APP 5,940.00 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377860 D0368 DISH NETWORK 133433 3 APP 193.14 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377863 02908 KACHESS COMMUNITY ASSOCIATION 133433 4 APP 1,375.00 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377864 03930 KING CO RADIO COMM. SERVICES 133433 5 APP 1,088.45 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377865 00383 KITTCOM 133433 6 APP 4,945.57 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377867 D0028 KROESEN'S INC 133433 7 APP 301.16 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377869 02415 LIFE ASSIST 133433 8 APP 237.93 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377870 07021 MCKINSTRY CO LLC 133433 9 APP 9,614.14 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377871 00519 NORTH BEND AUTO 133433 10 APP 99.80 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377873 02669 PUGET SOUND ENERGY 133433 11 APP 1,377.00 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377874 D0442 RESCUE RESPONSE GEAR 133433 12 APP 6,833.22 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377875 00194 SNOQUALMIE PASS FIRE DEPT 133433 13 APP 45.00 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377872 02062 PROPANE NORTHWEST 133433 14 APP 2.18 10 10/26/22 FIRE 51 10-26-22 A/P A/P 391377878 A0580 WASH ST DEPT OF TRANSPORTATION 133433 15 APP 60.74 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377861 00520 EMPLOYMENT SECURITY DEPARTMENT 133433 16 APP 333.43 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377876 A0249 STATE OF WA DEPT OF RETIREMENT 133433 17 APP 1,527.07 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377877 00642 TRUSTED PLANS SERVICE CORP 133433 18 APP 1,659.75 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377862 01988 ERICKSON, MITCHELL 133433 19 APP 2,014.15 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377866 D0159 KOSSOW, SHANNON 133433 20 APP 2,214.85 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377868 D0284 LENANDER, ANDREW 133433 21 APP 1,559.61 10 10/26/22 FIRE 51 10-26-22 PR A/P 391377879 01900 WISEMAN, JEREMY 133433 22 APP 2,777.05 10 10/27/22 FIRE 51 9-9-22 A/P A/P 391376401 00519 NORTH BEND AUTO 133506 1 APP 577.71- 10 10/27/22 FIRE 51 10-11-22 A/P A/P 391377178 A0249 STATE OF WA DEPT OF RETIREMENT 133506 2 APP 1,771.76- 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10 10/28/22 FIRE 51 10-28-22 A/P A/P 391377898 A0249 STATE OF WA DEPT OF RETIREMENT 133477 1 APP 1,454.82 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378078 03868 CENTURY LINK 133561 1 APP 671.69 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378079 D0245 CHASE CARDMEMBER SERVICES 133561 2 APP 707.10 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378082 03148 EASTSIDE FIRE & RESCUE 133561 3 APP 22,190.62 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378089 00519 NORTH BEND AUTO 133561 4 APP 51.22 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378092 02669 PUGET SOUND ENERGY 133561 5 APP 24.02 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378094 03842 SCHAEFFER MANUFACTURING CO. 133561 6 APP 95.93 11 11/04/22 FIRE 51 11-4-22 A/P A/P 391378097 D0202 STOECK IT 133561 7 APP 3,751.26 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378096 A0249 STATE OF WA DEPT OF RETIREMENT 133561 8 APP 1,527.07 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378080 02885 COWAN, MATTHEW H 133561 9 APP 275.73 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378081 D0263 CURD, FRANCINE 133561 10 APP 824.96 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378084 02034 HANAN, MORRIS 133561 11 APP 117.52 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378087 06288 MAYRAND, AVERY 133561 12 APP 365.98 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378088 01556 MCKINNEY, MICHAEL 133561 13 APP 738.80 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378090 01989 POWERS, TYLER 133561 14 APP 738.80 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378091 D0011 POWERS, WILLIAM 133561 15 APP 117.52 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378093 02245 SAMMET, JAMES S 133561 16 APP 117.52 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378095 03587 SCHOEGGL, JIM 133561 17 APP 367.64 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378098 D0062 URABECK, DAVID 133561 18 APP 443.56 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378083 01988 ERICKSON, MITCHELL 133561 19 APP 1,987.76 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378085 D0159 KOSSOW, SHANNON 133561 20 APP 2,206.68 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378086 D0284 LENANDER, ANDREW 133561 21 APP 1,579.93 11 11/04/22 FIRE 51 11-4-22 PR A/P 391378099 01900 WISEMAN, JEREMY 133561 22 APP 2,777.05 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378823 07056 ASSOCIATED PETROLEUM PRODUCTS 133745 1 APP 33,351.40 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378824 D0368 DISH NETWORK 133745 2 APP 106.57 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378828 09727 MILLER, CURTIS 133745 3 APP 249.59 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378829 00519 NORTH BEND AUTO 133745 4 APP 496.26 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378830 02669 PUGET SOUND ENERGY 133745 5 APP 1,431.52 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378831 02022 SKYWAY TOWING & RECOVERY INC 133745 6 APP 935.85 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378832 00521 SNOQUALMIE PASS UTILITY DIST 133745 7 APP 423.66 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378834 D0203 SYSTEMS DESIGN 133745 8 APP 605.53 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378836 D0164 VFIS 133745 9 APP 2,240.60 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378837 A0580 WASH ST DEPT OF TRANSPORTATION 133745 10 APP 238.07 11 11/23/22 FIRE 51 11-23-22 A/P A/P 391378838 00023 WASTE MANAGEMENT 133745 11 APP 55.18 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378833 A0249 STATE OF WA DEPT OF RETIREMENT 133745 12 APP 1,547.03 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378835 00642 TRUSTED PLANS SERVICE CORP 133745 13 APP 1,936.38 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378825 01988 ERICKSON, MITCHELL 133745 14 APP 2,004.43 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378826 D0159 KOSSOW, SHANNON 133745 15 APP 2,295.39 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378827 D0284 LENANDER, ANDREW 133745 16 APP 1,582.71 11 11/23/22 FIRE 51 11-23-22 PR A/P 391378839 01900 WISEMAN, JEREMY 133745 17 APP 2,777.05 12 12/05/22 FIRE 51 5-25-22 PAYROLL A/P 391372865 00910 NISHIKAWA, CAROL 133832 1 APP 122.44- 12 12/05/22 FIRE 51 7-22 PAYROLL A/P 391375028 00910 NISHIKAWA, CAROL 133832 2 APP 89.76- 12 12/05/22 FIRE 51 7-22 PAYROLL A/P 391375018 02427 ANDERSON, DONNA 133832 3 APP 106.60- 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379226 00522 BOARD FOR VOLUNTEER FIREMEN 133821 1 APP 880.71 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379227 03241 CASCADE SNOW REMOVAL AND 133821 2 APP 2,970.00 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379228 D0245 CHASE CARDMEMBER SERVICES 133821 3 APP 1,492.85 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379233 D0027 KING CO FIRE COMMISSIONERS ASN 133821 4 APP 180.00 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379235 D0028 KROESEN'S INC 133821 5 APP 163.19 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379237 02415 LIFE ASSIST 133821 6 APP 162.15 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379240 00519 NORTH BEND AUTO 133821 7 APP 80.35 12 12/07/22 FIRE 51 12-7-22 A/P A/P 391379243 02669 PUGET SOUND ENERGY 133821 8 APP 80.04 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379226 00522 BOARD FOR VOLUNTEER FIREMEN 133821 9 APP 630.00 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379246 A0249 STATE OF WA DEPT OF RETIREMENT 133821 10 APP 1,527.07 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379225 09683 ANDERSON, WALTER R 133821 11 APP 235.09 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379229 02885 COWAN, MATTHEW H 133821 12 APP 275.73 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379230 D0263 CURD, FRANCINE 133821 13 APP 824.96 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379232 02034 HANAN, MORRIS 133821 14 APP 235.09 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379238 06288 MAYRAND, AVERY 133821 15 APP 365.98 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379239 01556 MCKINNEY, MICHAEL 133821 16 APP 738.80 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379241 01989 POWERS, TYLER 133821 17 APP 738.80 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379242 D0011 POWERS, WILLIAM 133821 18 APP 235.09 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379244 02245 SAMMET, JAMES S 133821 19 APP 235.09 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379245 03587 SCHOEGGL, JIM 133821 20 APP 367.64 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379247 D0062 URABECK, DAVID 133821 21 APP 443.56 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379231 01988 ERICKSON, MITCHELL 133821 22 APP 2,004.43 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379234 D0159 KOSSOW, SHANNON 133821 23 APP 2,223.35 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379236 D0284 LENANDER, ANDREW 133821 24 APP 1,585.49 12 12/07/22 FIRE 51 12-7-22 PAYROLL A/P 391379248 01900 WISEMAN, JEREMY 133821 25 APP 2,777.05 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380041 01002 BLUE SPAN WIRELESS 134109 1 APP 624.30 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380043 03868 CENTURY LINK 134109 2 APP 679.45 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380044 D0368 DISH NETWORK 134109 3 APP 5.02 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380047 04168 HME INC 134109 4 APP 50.72 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380049 07148 ISPYFIRE 134109 5 APP 543.50 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380052 D0028 KROESEN'S INC 134109 6 APP 78.46 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380054 01723 LES SCHWAB TIRE CENTER 134109 7 APP 2,117.16 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380055 02415 LIFE ASSIST 134109 8 APP 250.68 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380060 00519 NORTH BEND AUTO 134109 9 APP 324.19 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380062 07032 PALADIN BACKGROUND SCREENING 134109 10 APP 171.00 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380064 02669 PUGET SOUND ENERGY 134109 11 APP 1,884.76 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380066 D0442 RESCUE RESPONSE GEAR 134109 12 APP 1,059.44 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380070 00521 SNOQUALMIE PASS UTILITY DIST 134109 13 APP 423.66 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380071 01596 SNOQUALMIE VALLEY 134109 14 APP 1,436.62 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380072 D0122 SNURE LAW OFFICE PSC 134109 15 APP 137.50 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380077 A0580 WASH ST DEPT OF TRANSPORTATION 134109 16 APP 492.67 12 12/28/22 FIRE 51 12-28-22 A/P A/P 391380078 00023 WASTE MANAGEMENT 134109 17 APP 107.12 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380073 A0249 STATE OF WA DEPT OF RETIREMENT 134109 18 APP 1,604.73 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380075 00642 TRUSTED PLANS SERVICE CORP 134109 19 APP 2,213.00 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380046 01988 ERICKSON, MITCHELL 134109 20 APP 1,998.87 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380051 D0159 KOSSOW, SHANNON 134109 21 APP 2,537.49 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380053 D0284 LENANDER, ANDREW 134109 22 APP 1,654.51 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380080 01900 WISEMAN, JEREMY 134109 23 APP 2,777.05 12 12/28/22 FIRE 51 12-28-22 PR A/P 391380039 03043 ALVAREZ JR, JOHNNY 134109 24 APP 190.25 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380040 09723 BLACK, CHRISTOPHER 134109 25 APP 132.16 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380042 D0282 CAVANAUGH, SARAH 134109 26 APP 222.90 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380045 D0283 ELIAS, ANNIKA 134109 27 APP 101.32 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380048 03047 HOTZ, KENNETH 134109 28 APP 25.07 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380050 03051 KIMMINAU, KIERSTEN M 134109 29 APP 115.37 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380038 D0284 LENANDER, ANDREW 134109 30 APP 230.34 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380056 06288 MAYRAND, AVERY 134109 31 APP 660.77 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380057 00913 MCBRIDE, JACQUELINE 134109 32 APP 134.18 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380058 01556 MCKINNEY, MICHAEL 134109 33 APP 114.53 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380059 09727 MILLER, CURTIS 134109 34 APP 220.25 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380061 00914 OVERHOLT, MICHELE 134109 35 APP 255.50 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380063 01989 POWERS, TYLER 134109 36 APP 273.11 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380065 03056 RABIZADEH, ALI-PASHA 134109 37 APP 62.51 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380067 D0124 RHOADES, DAVID 134109 38 APP 171.80 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380068 03587 SCHOEGGL, JIM 134109 39 APP 550.63 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380069 06474 SHUCK, JASON W 134109 40 APP 103.96 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380074 01559 STUTSMAN, AUSTEN 134109 41 APP 189.42 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380076 D0062 URABECK, DAVID 134109 42 APP 464.41 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380079 01993 WEIDMAN, RYAN 134109 43 APP 105.72 12 12/28/22 FIRE 51 Q3 POINTS 2022 A/P 391380081 09730 WOOD, STEPHEN 134109 44 APP 154.18 ------------- 639 10500 EXPENDITURES 1,087,890.41 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 306.21 05 05/12/22 SPF&R TRANSFER TO 639034 TOT 000120 60197 1 APP 3,943.96 05 05/24/22 MAY 941 PAYROLL TAXES TCD 000473 60268 2 APP 4,777.56 10 10/25/22 SPF&R TRANSFER TO 639034 TOT 000298 61453 5 APP 300.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 9,327.73 01 01/24/22 JAN 941 PAYROLL TAXES TCD 000056 59432 2 APP 3,334.95 02 02/22/22 FEB 941 PAYROLL TAXES TCD 000140 59629 2 APP 4,128.56 03 03/29/22 MARCH 941 PAYROLL TAXES TCD 000236 59889 5 APP 4,124.77 04 04/29/22 SNOQ PASS FIRE & RESCUE FIT DE TCD 000330 60106 2 APP 2,740.04 04 04/29/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 000330 60106 2 APP 459.01 04 04/29/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 000330 60106 2 APP 459.01 04 04/29/22 SNOQ PASS FIRE & SS DEDUCTION TCD 000330 60106 2 APP 562.20 04 04/29/22 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000330 60106 2 APP 562.20 07 07/01/22 SPFD #51 FIT TCD 000608 60628 7 APP 2,663.46 07 07/01/22 SPFD #51 MEDICARE DEDUCTION TCD 000608 60628 7 APP 303.69 07 07/01/22 SPFD #51 MEDICARE CONTRIBUTION TCD 000608 60628 7 APP 303.69 07 07/01/22 SPFD #51 SSC DEDUCTION TCD 000608 60628 7 APP 398.93 07 07/01/22 SPFD #51 SSC CONTRIBUTION TCD 000608 60628 7 APP 398.93 07 07/25/22 JULY 941 PAYROLL TAXES TCD 000675 60807 1 APP 4,945.86 08 08/23/22 SNOQ PASS FIRE & RESCUE PAYROL TCD 000772 61006 1 APP 4,038.39 09 09/26/22 SEPT 941 PAYROLL TCD 000891 61239 1 APP 3,733.60 23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 10 10/24/22 OCT 941 PAYROLL TAXES TCD 000988 61441 1 APP 3,590.96 11 11/23/22 SNOQ PASS FIRE & RESCUE FIT DE TCD 001174 61714 2 APP 2,366.58 11 11/23/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001174 61714 2 APP 387.34 11 11/23/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001174 61714 2 APP 387.34 11 11/23/22 SNOQ PASS FIRE & SS DEDUCTION TCD 001174 61714 2 APP 278.02 11 11/23/22 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001174 61714 2 APP 278.02 12 12/27/22 SNOQ PASS FIRE & RESCUE FIT DE TCD 001328 61902 1 APP 2,476.11 12 12/27/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001328 61902 1 APP 475.17 12 12/27/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001328 61902 1 APP 475.17 12 12/27/22 SNOQ PASS FIRE & SS DEDUCTION TCD 001328 61902 1 APP 613.34 12 12/27/22 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001328 61902 1 APP 613.34 ------------- 639 105221022 EXPENDITURES 45,098.68 ------------- ------------- Obj 500 EXPENDITURES 1,142,316.82 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,142,316.82 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 1,142,316.82 ------------- ------------- Report Final Totals 1,142,316.82 =============