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HomeMy WebLinkAbout2023-12-31 - $1,207,717.35 - Year End-Expenditures 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 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 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380157 03868 CENTURY LINK 134189 1 PRF 1,357.74 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380158 D0245 CHASE CARDMEMBER SERVICES 134189 2 PRF 2,028.37 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380166 02415 LIFE ASSIST 134189 3 PRF 25.77 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380170 02669 PUGET SOUND ENERGY 134189 4 PRF 30.55 01 01/06/23 FIRE 51 1-6-23 A/P A/P 391380161 A0781 DEPARTMENT OF LABOR & INDUSTRY 134189 5 PRF 4,929.75 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380173 A0249 STATE OF WA DEPT OF RETIREMENT 134189 6 PRF 1,581.22 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380159 02885 COWAN, MATTHEW H 134189 7 PRF 245.30 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380160 D0263 CURD, FRANCINE 134189 8 PRF 823.53 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380163 02034 HANAN, MORRIS 134189 9 PRF 117.33 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380167 06288 MAYRAND, AVERY 134189 10 PRF 335.31 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380168 01989 POWERS, TYLER 134189 11 PRF 708.80 01 01/06/23 FIRE 51 1-6-23 PR A/P 391393115 02245 SAMMET, JAMES S 134189 13 PRF 117.33 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380172 03587 SCHOEGGL, JIM 134189 14 PRF 337.07 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380174 D0062 URABECK, DAVID 134189 15 PRF 420.21 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380162 01988 ERICKSON, MITCHELL 134189 16 PRF 2,187.77 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380164 D0159 KOSSOW, SHANNON 134189 17 PRF 2,332.16 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380165 D0284 LENANDER, ANDREW 134189 18 PRF 1,547.63 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380175 01900 WISEMAN, JEREMY 134189 19 PRF 2,791.70 01 01/06/23 FIRE 51 1-6-23 PR A/P 391380169 D0011 POWERS, WILLIAM 134189 20 PRF 117.33 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381032 03241 CASCADE SNOW REMOVAL AND 134465 1 PRF 5,940.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381033 D0263 CURD, FRANCINE 134465 2 PRF 166.98 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381036 02908 KACHESS COMMUNITY ASSOCIATION 134465 3 PRF 1,375.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381038 D0111 KING COUNTY FIRE CHIEFS ASSOC 134465 4 PRF 300.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381037 03930 KING CO RADIO COMM. SERVICES 134465 5 PRF 1,088.45 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381040 D0028 KROESEN'S INC 134465 6 PRF 499.80 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381042 02415 LIFE ASSIST 134465 7 PRF 1,338.22 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381043 07021 MCKINSTRY CO LLC 134465 8 PRF 4,995.57 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381044 00088 MOUNTAIN AUTO PARTS INC 134465 9 PRF 66.68 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381045 00519 NORTH BEND AUTO 134465 10 PRF 110.36 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381046 02669 PUGET SOUND ENERGY 134465 11 PRF 1,787.07 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381047 00194 SNOQUALMIE PASS FIRE DEPT 134465 12 PRF 180.00 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381048 00521 SNOQUALMIE PASS UTILITY DIST 134465 13 PRF 505.77 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381049 D0122 SNURE LAW OFFICE PSC 134465 14 PRF 178.75 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381052 D0203 SYSTEMS DESIGN 134465 15 PRF 191.82 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381053 00642 TRUSTED PLANS SERVICE CORP 134465 16 PRF 879.91 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381054 A0580 WASH ST DEPT OF TRANSPORTATION 134465 17 PRF 284.86 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381055 00023 WASTE MANAGEMENT 134465 18 PRF 103.88 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381034 00520 EMPLOYMENT SECURITY DEPARTMENT 134465 19 PRF 342.50 01 01/25/23 FIRE 51 1-25-23 A/P A/P 391381050 A0249 STATE OF WA DEPT OF RETIREMENT 134465 20 PRF 1,660.70 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381030 00642 TRUSTED PLANS SERVICE CORP 134465 21 PRF 2,213.00 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381035 01988 ERICKSON, MITCHELL 134465 22 PRF 1,827.48 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381039 D0159 KOSSOW, SHANNON 134465 23 PRF 2,508.02 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381041 D0284 LENANDER, ANDREW 134465 24 PRF 1,920.32 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381056 01900 WISEMAN, JEREMY 134465 25 PRF 3,028.26 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381031 04461 ABT LLC 134465 26 PRF 930.00 01 01/25/23 FIRE 51 1-25-23 PR A/P 391381051 D0202 STOECK IT 134465 27 PRF 24,681.16 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 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 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381404 02869 ALADTEC INC 134669 1 PRF 3,237.60 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381406 00428 AT&T MOBILITY 134669 2 PRF 108.92 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381408 03868 CENTURY LINK 134669 3 PRF 26.06 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381409 D0245 CHASE CARDMEMBER SERVICES 134669 4 PRF 1,409.10 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381412 03148 EASTSIDE FIRE & RESCUE 134669 5 PRF 3,734.72 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381415 00383 KITTCOM 134669 6 PRF 6,536.79 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381418 02415 LIFE ASSIST 134669 7 PRF 111.88 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381420 07021 MCKINSTRY CO LLC 134669 8 PRF 2,090.79 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381421 D0160 NORCOM 911 134669 9 PRF 6,712.83 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381422 00519 NORTH BEND AUTO 134669 10 PRF 667.70 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381425 02669 PUGET SOUND ENERGY 134669 11 PRF 40.31 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381429 01617 TOTAL LAND CARE LLC 134669 12 PRF 1,750.00 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381428 A0249 STATE OF WA DEPT OF RETIREMENT 134669 13 PRF 1,741.11 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381405 09683 ANDERSON, WALTER R 134669 14 PRF 117.35 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381407 06286 BRANUM, DARREN 134669 15 PRF 335.31 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381410 02885 COWAN, MATTHEW H 134669 16 PRF 275.30 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381411 D0263 CURD, FRANCINE 134669 17 PRF 906.12 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381414 02034 HANAN, MORRIS 134669 18 PRF 117.35 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381419 06288 MAYRAND, AVERY 134669 19 PRF 365.31 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381423 01989 POWERS, TYLER 134669 20 PRF 738.80 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381424 D0011 POWERS, WILLIAM 134669 21 PRF 117.35 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381426 02245 SAMMET, JAMES S 134669 22 PRF 117.35 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381427 03587 SCHOEGGL, JIM 134669 23 PRF 367.07 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381430 D0062 URABECK, DAVID 134669 24 PRF 450.21 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381413 01988 ERICKSON, MITCHELL 134669 25 PRF 2,162.27 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381416 D0159 KOSSOW, SHANNON 134669 26 PRF 2,649.65 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381417 D0284 LENANDER, ANDREW 134669 27 PRF 1,903.02 02 02/08/23 FIRE 51 2-8-23 A/P A/P 391381431 01900 WISEMAN, JEREMY 134669 28 PRF 3,028.26 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381979 03241 CASCADE SNOW REMOVAL AND 134899 1 PRF 3,270.03 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381980 D0368 DISH NETWORK 134899 2 PRF 76.61 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381984 02415 LIFE ASSIST 134899 3 PRF 229.32 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381985 06593 OTIS ELEVATOR 134899 4 PRF 135.00 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381986 00194 SNOQUALMIE PASS FIRE DEPT 134899 5 PRF 172.00 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381987 00521 SNOQUALMIE PASS UTILITY DIST 134899 6 PRF 1,140.74 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381990 00023 WASTE MANAGEMENT 134899 7 PRF 53.70 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381988 A0249 STATE OF WA DEPT OF RETIREMENT 134899 8 PRF 1,689.51 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381989 00642 TRUSTED PLANS SERVICE CORP 134899 9 PRF 2,263.00 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381981 01988 ERICKSON, MITCHELL 134899 10 PRF 2,022.66 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381982 D0159 KOSSOW, SHANNON 134899 11 PRF 2,516.66 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381983 D0284 LENANDER, ANDREW 134899 12 PRF 1,914.55 02 02/22/23 FIRE 51 2-22-23 A/P A/P 391381991 01900 WISEMAN, JEREMY 134899 13 PRF 3,028.26 02 02/27/23 FIRE 51 7-22 PAYROLL A/P 391375026 01556 MCKINNEY, MICHAEL 134987 1 PRF 39.27- 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382186 00428 AT&T MOBILITY 135031 1 PRF 489.62 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382190 03148 EASTSIDE FIRE & RESCUE 135031 2 PRF 7,062.57 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382196 00519 NORTH BEND AUTO 135031 3 PRF 144.04 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382199 02669 PUGET SOUND ENERGY 135031 4 PRF 1,811.82 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 3 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 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382204 01023 WA STATE ASSOC FIRE CHIEFS 135031 5 PRF 1,150.00 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382205 A0580 WASH ST DEPT OF TRANSPORTATION 135031 6 PRF 243.41 03 03/03/23 FIRE 51 3-3-23 A/P A/P 391382206 00156 WASHINGTON FIRE COMM ASSOC 135031 7 PRF 1,500.00 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382202 A0249 STATE OF WA DEPT OF RETIREMENT 135031 8 PRF 1,689.51 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382185 09683 ANDERSON, WALTER R 135031 9 PRF 117.31 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382187 06286 BRANUM, DARREN 135031 10 PRF 365.31 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382188 02885 COWAN, MATTHEW H 135031 11 PRF 275.30 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382189 D0263 CURD, FRANCINE 135031 12 PRF 906.12 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382192 02034 HANAN, MORRIS 135031 13 PRF 117.31 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382195 06288 MAYRAND, AVERY 135031 14 PRF 365.31 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382197 01989 POWERS, TYLER 135031 15 PRF 738.80 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382198 D0011 POWERS, WILLIAM 135031 16 PRF 117.31 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382200 02245 SAMMET, JAMES S 135031 17 PRF 117.31 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382201 03587 SCHOEGGL, JIM 135031 18 PRF 367.07 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382203 D0062 URABECK, DAVID 135031 19 PRF 450.21 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382191 01988 ERICKSON, MITCHELL 135031 20 PRF 2,005.37 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382193 D0159 KOSSOW, SHANNON 135031 21 PRF 2,519.55 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382194 D0284 LENANDER, ANDREW 135031 22 PRF 1,928.96 03 03/03/23 FIRE 51 3-3-23 PR A/P 391382207 01900 WISEMAN, JEREMY 135031 23 PRF 3,028.26 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382848 06363 BRAUN NW INC 135307 1 PRF 67.94 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382849 03241 CASCADE SNOW REMOVAL AND 135307 2 PRF 3,270.03 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382851 03868 CENTURY LINK 135307 3 PRF 702.27 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382852 A0781 DEPARTMENT OF LABOR & INDUSTRY 135307 4 PRF 263.10 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382853 D0368 DISH NETWORK 135307 5 PRF 91.59 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382861 02415 LIFE ASSIST 135307 6 PRF 849.39 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382862 09375 LONG BUILDING TECHNOLOGIES INC 135307 7 PRF 1,340.00 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382866 D0160 NORCOM 911 135307 8 PRF 6,712.83 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382869 02669 PUGET SOUND ENERGY 135307 9 PRF 1,981.86 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382875 00521 SNOQUALMIE PASS UTILITY DIST 135307 10 PRF 1,056.89 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382878 01617 TOTAL LAND CARE LLC 135307 11 PRF 1,250.00 03 03/24/23 FIRE 51 3-24-23 A/P A/P 391382879 00642 TRUSTED PLANS SERVICE CORP 135307 12 PRF 48.52 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382876 A0249 STATE OF WA DEPT OF RETIREMENT 135307 13 PRF 1,693.79 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382845 00642 TRUSTED PLANS SERVICE CORP 135307 14 PRF 2,263.00 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382855 01988 ERICKSON, MITCHELL 135307 15 PRF 2,023.48 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382859 D0159 KOSSOW, SHANNON 135307 16 PRF 2,536.84 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382860 D0284 LENANDER, ANDREW 135307 17 PRF 1,934.73 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382881 01900 WISEMAN, JEREMY 135307 18 PRF 3,028.26 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382846 03043 ALVAREZ JR, JOHNNY 135307 19 PRF 32.45 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382847 09723 BLACK, CHRISTOPHER 135307 20 PRF 124.04 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382850 D0282 CAVANAUGH, SARAH 135307 21 PRF 176.07 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382854 D0283 ELIAS, ANNIKA 135307 22 PRF 115.71 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382856 03047 HOTZ, KENNETH 135307 23 PRF 89.69 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382857 03051 KIMMINAU, KIERSTEN M 135307 24 PRF 196.90 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382858 07289 KOSSOW, KRISTEN N 135307 25 PRF 6.43 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382863 06288 MAYRAND, AVERY 135307 26 PRF 655.69 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382864 00913 MCBRIDE, JACQUELINE 135307 27 PRF 246.63 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 4 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 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382865 09727 MILLER, CURTIS 135307 28 PRF 219.79 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382867 00914 OVERHOLT, MICHELE 135307 29 PRF 287.45 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382868 01989 POWERS, TYLER 135307 30 PRF 202.95 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382870 03056 RABIZADEH, ALI-PASHA 135307 31 PRF 48.06 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382871 D0124 RHOADES, DAVID 135307 32 PRF 209.38 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382872 09617 RIVERA, JUSTIN 135307 33 PRF 53.26 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382873 03587 SCHOEGGL, JIM 135307 34 PRF 182.14 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382874 06474 SHUCK, JASON W 135307 35 PRF 105.31 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382877 01559 STUTSMAN, AUSTEN 135307 36 PRF 37.66 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382880 D0062 URABECK, DAVID 135307 37 PRF 851.18 03 03/24/23 FIRE 51 3-24-23 PAYROLL A/P 391382882 09730 WOOD, STEPHEN 135307 38 PRF 225.00 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383253 00428 AT&T MOBILITY 135454 1 PRF 761.40 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383255 03868 CENTURY LINK 135454 2 PRF 1,419.38 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383256 D0245 CHASE CARDMEMBER SERVICES 135454 3 PRF 176.23 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383264 D0028 KROESEN'S INC 135454 4 PRF 177.83 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383266 02415 LIFE ASSIST 135454 5 PRF 33.68 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383268 06593 OTIS ELEVATOR 135454 6 PRF 3,843.73 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383271 02669 PUGET SOUND ENERGY 135454 7 PRF 111.57 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383273 03587 SCHOEGGL, JIM 135454 8 PRF 55.03 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383274 00521 SNOQUALMIE PASS UTILITY DIST 135454 9 PRF 1,019.66 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383277 A0580 WASH ST DEPT OF TRANSPORTATION 135454 10 PRF 337.37 04 04/07/23 FIRE 51 4-7-23 A/P A/P 391383259 A0781 DEPARTMENT OF LABOR & INDUSTRY 135454 11 PRF 5,296.15 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383275 A0249 STATE OF WA DEPT OF RETIREMENT 135454 12 PRF 1,724.77 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383254 06286 BRANUM, DARREN 135454 13 PRF 365.75 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383257 02885 COWAN, MATTHEW H 135454 14 PRF 275.30 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383258 D0263 CURD, FRANCINE 135454 15 PRF 906.12 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383261 02034 HANAN, MORRIS 135454 16 PRF 117.20 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383262 07289 KOSSOW, KRISTEN N 135454 17 PRF 677.77 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383267 06288 MAYRAND, AVERY 135454 18 PRF 365.75 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383269 01989 POWERS, TYLER 135454 19 PRF 738.80 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383270 D0011 POWERS, WILLIAM 135454 20 PRF 117.17 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383272 02245 SAMMET, JAMES S 135454 21 PRF 117.17 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383273 03587 SCHOEGGL, JIM 135454 22 PRF 367.07 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383276 D0062 URABECK, DAVID 135454 23 PRF 450.83 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383260 01988 ERICKSON, MITCHELL 135454 24 PRF 2,135.12 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383263 D0159 KOSSOW, SHANNON 135454 25 PRF 2,513.78 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383265 D0284 LENANDER, ANDREW 135454 26 PRF 1,968.66 04 04/07/23 FIRE 51 4-7-23 PAYROLL A/P 391383278 01900 WISEMAN, JEREMY 135454 27 PRF 3,028.26 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384035 03241 CASCADE SNOW REMOVAL AND 135667 1 PRF 3,270.03 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384036 06417 COAXSHER 135667 2 PRF 61.10 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384037 D0368 DISH NETWORK 135667 3 PRF 193.18 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384040 02908 KACHESS COMMUNITY ASSOCIATION 135667 4 PRF 1,375.00 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384041 03930 KING CO RADIO COMM. SERVICES 135667 5 PRF 1,158.22 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384042 00383 KITTCOM 135667 6 PRF 3,716.41 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384044 D0028 KROESEN'S INC 135667 7 PRF 391.23 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384047 07021 MCKINSTRY CO LLC 135667 8 PRF 4,995.57 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 5 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 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384050 D0122 SNURE LAW OFFICE PSC 135667 9 PRF 68.75 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384051 03145 SNURE SEMINARS 135667 10 PRF 225.00 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384053 D0203 SYSTEMS DESIGN 135667 11 PRF 837.77 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384055 A0580 WASH ST DEPT OF TRANSPORTATION 135667 12 PRF 172.52 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384038 00520 EMPLOYMENT SECURITY DEPARTMENT 135667 13 PRF 480.70 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384046 02415 LIFE ASSIST 135667 14 PRF 322.70 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384048 02669 PUGET SOUND ENERGY 135667 15 PRF 1,880.53 04 04/26/23 FIRE 51 4-26-23 A/P A/P 391384049 03842 SCHAEFFER MANUFACTURING CO. 135667 16 PRF 1,018.30 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384052 A0249 STATE OF WA DEPT OF RETIREMENT 135667 17 PRF 1,689.51 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384054 00642 TRUSTED PLANS SERVICE CORP 135667 18 PRF 2,263.00 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384039 01988 ERICKSON, MITCHELL 135667 19 PRF 1,999.60 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384043 D0159 KOSSOW, SHANNON 135667 20 PRF 2,508.02 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384045 D0284 LENANDER, ANDREW 135667 21 PRF 1,920.32 04 04/26/23 FIRE 51 4-26-23 PR A/P 391384056 01900 WISEMAN, JEREMY 135667 22 PRF 3,028.26 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384482 00428 AT&T MOBILITY 135821 1 PRF 652.17 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384484 D0245 CHASE CARDMEMBER SERVICES 135821 2 PRF 3,922.23 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384487 D0368 DISH NETWORK 135821 3 PRF 101.59 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384488 03148 EASTSIDE FIRE & RESCUE 135821 4 PRF 3,519.19 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384490 D0228 FIRE PROTECTION INC 135821 5 PRF 747.90 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384492 02315 KITTITAS CO FIRE CHIEFS ASSOC 135821 6 PRF 30.00 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384495 D0028 KROESEN'S INC 135821 7 PRF 449.21 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384497 00358 LN CURTIS & SONS 135821 8 PRF 5,810.56 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384501 02669 PUGET SOUND ENERGY 135821 9 PRF 54.84 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384504 00521 SNOQUALMIE PASS UTILITY DIST 135821 10 PRF 1,011.77 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384506 D0203 SYSTEMS DESIGN 135821 11 PRF 685.91 05 05/10/23 FIRE 51 5-10-23 A/P A/P 391384507 D0184 TODDS TOWING 135821 12 PRF 328.64 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384505 A0249 STATE OF WA DEPT OF RETIREMENT 135821 13 PRF 1,769.64 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384481 09683 ANDERSON, WALTER R 135821 14 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384483 06286 BRANUM, DARREN 135821 15 PRF 365.75 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384485 02885 COWAN, MATTHEW H 135821 16 PRF 275.30 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384486 D0263 CURD, FRANCINE 135821 17 PRF 906.12 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384491 02034 HANAN, MORRIS 135821 18 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384493 07289 KOSSOW, KRISTEN N 135821 19 PRF 677.77 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384498 06288 MAYRAND, AVERY 135821 20 PRF 365.75 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384499 01989 POWERS, TYLER 135821 21 PRF 728.80 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384500 D0011 POWERS, WILLIAM 135821 22 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384502 02245 SAMMET, JAMES S 135821 23 PRF 117.31 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384503 03587 SCHOEGGL, JIM 135821 24 PRF 367.07 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384508 D0062 URABECK, DAVID 135821 25 PRF 450.83 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384489 01988 ERICKSON, MITCHELL 135821 26 PRF 2,166.71 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384494 D0159 KOSSOW, SHANNON 135821 27 PRF 2,636.68 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384496 D0284 LENANDER, ANDREW 135821 28 PRF 2,056.16 05 05/10/23 FIRE 51 5-10-23 PAYROLL A/P 391384509 01900 WISEMAN, JEREMY 135821 29 PRF 3,028.26 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385043 07056 ASSOCIATED PETROLEUM PRODUCTS 135972 1 PRF 30,906.21 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385044 01002 BLUE SPAN WIRELESS 135972 2 PRF 611.88 05 05/24/23 FIRE 51 5-24-23 A/P A/P 391385045 04491 BROWN'S INTERIORS INC 135972 3 PRF 986.00 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 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 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 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 9 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 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387974 00023 WASTE MANAGEMENT 136874 15 PRF 56.94 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387975 06549 WEST COAST FIRE & RESCUE 136874 16 PRF 220.66 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387971 A0249 STATE OF WA DEPT OF RETIREMENT 136874 17 PRF 1,712.30 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387972 00642 TRUSTED PLANS SERVICE CORP 136874 18 PRF 2,263.00 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387960 01988 ERICKSON, MITCHELL 136874 19 PRF 1,979.34 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387961 D0159 KOSSOW, SHANNON 136874 20 PRF 2,622.16 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387962 D0284 LENANDER, ANDREW 136874 21 PRF 1,909.91 08 08/23/23 FIRE 51 8-23-23 A/P A/P 391387976 01900 WISEMAN, JEREMY 136874 22 PRF 3,004.53 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388323 03868 CENTURY LINK 137105 1 PRF 697.57 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388324 D0245 CHASE CARDMEMBER SERVICES 137105 2 PRF 2,600.22 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388327 A0781 DEPARTMENT OF LABOR & INDUSTRY 137105 3 PRF 119.60 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388328 D0657 DIAMONDBACK NORTHWEST 137105 4 PRF 977.21 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388335 00358 LN CURTIS & SONS 137105 5 PRF 354.52 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388334 02415 LIFE ASSIST 137105 6 PRF 44.81 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388337 07021 MCKINSTRY CO LLC 137105 7 PRF 1,532.32 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388340 02669 PUGET SOUND ENERGY 137105 8 PRF 41.27 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388345 A0580 WASH ST DEPT OF TRANSPORTATION 137105 9 PRF 480.13 09 09/08/23 FIRE 51 9-8-23 A/P A/P 391388346 02213 WASHINGTON STATE PATROL 137105 10 PRF 1,720.00 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388343 A0249 STATE OF WA DEPT OF RETIREMENT 137105 11 PRF 1,740.80 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388321 09683 ANDERSON, WALTER R 137105 12 PRF 116.46 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388322 06286 BRANUM, DARREN 137105 13 PRF 369.40 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388325 02885 COWAN, MATTHEW H 137105 14 PRF 277.05 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388326 D0263 CURD, FRANCINE 137105 15 PRF 900.38 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388330 02034 HANAN, MORRIS 137105 16 PRF 116.46 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388331 07289 KOSSOW, KRISTEN N 137105 17 PRF 683.61 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388336 06288 MAYRAND, AVERY 137105 18 PRF 369.40 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388338 01989 POWERS, TYLER 137105 19 PRF 728.80 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388339 D0011 POWERS, WILLIAM 137105 20 PRF 116.46 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388341 02245 SAMMET, JAMES S 137105 21 PRF 116.46 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388342 03587 SCHOEGGL, JIM 137105 22 PRF 369.40 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388344 D0062 URABECK, DAVID 137105 23 PRF 455.50 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388329 01988 ERICKSON, MITCHELL 137105 24 PRF 1,993.75 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388332 D0159 KOSSOW, SHANNON 137105 25 PRF 2,751.90 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388333 D0284 LENANDER, ANDREW 137105 26 PRF 1,904.14 09 09/08/23 FIRE 51 9-8-23 PR A/P 391388347 01900 WISEMAN, JEREMY 137105 27 PRF 3,004.53 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388800 D0160 NORCOM 911 137377 1 PRF 6,712.83 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388790 A0781 DEPARTMENT OF LABOR & INDUSTRY 137377 2 PRF 285.40 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388791 D0368 DISH NETWORK 137377 3 PRF 183.18 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388792 03148 EASTSIDE FIRE & RESCUE 137377 4 PRF 1,016.89 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388796 D0028 KROESEN'S INC 137377 5 PRF 175.29 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388798 02415 LIFE ASSIST 137377 6 PRF 302.87 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388799 07021 MCKINSTRY CO LLC 137377 7 PRF 15,395.31 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388794 D0179 INTERFACE SYSTEMS LLC 137377 8 PRF 4,000.00 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388801 02669 PUGET SOUND ENERGY 137377 9 PRF 1,904.69 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388802 00521 SNOQUALMIE PASS UTILITY DIST 137377 10 PRF 1,094.29 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388806 A0580 WASH ST DEPT OF TRANSPORTATION 137377 11 PRF 590.82 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 10 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 09 09/25/23 FIRE 51 9-25-23 A/P A/P 391388803 01075 STATE AUDITOR'S OFFICE 137377 12 PRF 768.60 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388804 A0249 STATE OF WA DEPT OF RETIREMENT 137377 13 PRF 1,780.71 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388805 00642 TRUSTED PLANS SERVICE CORP 137377 14 PRF 2,263.04 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388793 01988 ERICKSON, MITCHELL 137377 15 PRF 2,212.15 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388795 D0159 KOSSOW, SHANNON 137377 16 PRF 2,494.45 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388797 D0284 LENANDER, ANDREW 137377 17 PRF 2,165.55 09 09/25/23 FIRE 51 9-25-23 PR A/P 391388807 01900 WISEMAN, JEREMY 137377 18 PRF 3,004.53 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389137 00522 BOARD FOR VOLUNTEER FIREMEN 137608 1 PRF 1,432.80 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389139 03241 CASCADE SNOW REMOVAL AND 137608 2 PRF 3,270.03 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389140 03868 CENTURY LINK 137608 3 PRF 1,408.33 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389141 D0245 CHASE CARDMEMBER SERVICES 137608 4 PRF 993.65 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389159 06076 STRYKER MEDICAL DIVISION 137608 5 PRF 963.47 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389147 00383 KITTCOM 137608 6 PRF 3,716.41 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389154 02669 PUGET SOUND ENERGY 137608 7 PRF 55.01 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389157 00521 SNOQUALMIE PASS UTILITY DIST 137608 8 PRF 1,094.29 10 10/06/23 FIRE 51 10-6-23 A/P A/P 391389161 A0580 WASH ST DEPT OF TRANSPORTATION 137608 9 PRF 261.54 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389135 00522 BOARD FOR VOLUNTEER FIREMEN 137608 10 PRF 810.00 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389144 A0781 DEPARTMENT OF LABOR & INDUSTRY 137608 11 PRF 5,712.49 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389158 A0249 STATE OF WA DEPT OF RETIREMENT 137608 12 PRF 1,720.79 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389136 09683 ANDERSON, WALTER R 137608 13 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389138 06286 BRANUM, DARREN 137608 14 PRF 369.40 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389142 02885 COWAN, MATTHEW H 137608 15 PRF 277.05 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389143 D0263 CURD, FRANCINE 137608 16 PRF 900.38 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389146 02034 HANAN, MORRIS 137608 17 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389148 07289 KOSSOW, KRISTEN N 137608 18 PRF 683.61 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389151 06288 MAYRAND, AVERY 137608 19 PRF 369.40 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389152 01989 POWERS, TYLER 137608 20 PRF 728.80 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389153 D0011 POWERS, WILLIAM 137608 21 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389155 02245 SAMMET, JAMES S 137608 22 PRF 116.37 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389156 03587 SCHOEGGL, JIM 137608 23 PRF 369.40 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389160 D0062 URABECK, DAVID 137608 24 PRF 455.50 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389145 01988 ERICKSON, MITCHELL 137608 25 PRF 1,985.10 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389149 D0159 KOSSOW, SHANNON 137608 26 PRF 2,497.33 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389150 D0284 LENANDER, ANDREW 137608 27 PRF 2,069.28 10 10/06/23 FIRE 51 10-6-23 PR A/P 391389162 01900 WISEMAN, JEREMY 137608 28 PRF 3,004.53 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389736 07473 BILLBOARD CO 137948 1 PRF 1,222.87 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389737 03241 CASCADE SNOW REMOVAL AND 137948 2 PRF 3,270.03 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389738 D0245 CHASE CARDMEMBER SERVICES 137948 3 PRF 190.00 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389742 02908 KACHESS COMMUNITY ASSOCIATION 137948 4 PRF 1,375.00 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389743 03930 KING CO RADIO COMM. SERVICES 137948 5 PRF 1,158.22 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389745 D0028 KROESEN'S INC 137948 6 PRF 1,085.48 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389748 02669 PUGET SOUND ENERGY 137948 7 PRF 1,637.96 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389747 02062 PROPANE NORTHWEST 137948 8 PRF 2.18 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389752 A0580 WASH ST DEPT OF TRANSPORTATION 137948 9 PRF 45.73 10 10/26/23 FIRE 51 10-26-23 A/P A/P 391389749 01075 STATE AUDITOR'S OFFICE 137948 10 PRF 1,088.85 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389739 00520 EMPLOYMENT SECURITY DEPARTMENT 137948 11 PRF 455.22 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 11 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 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389740 07378 EMPLOYMENT SECURITY DEPARTMENT 137948 12 PRF 453.65 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389750 A0249 STATE OF WA DEPT OF RETIREMENT 137948 13 PRF 1,760.74 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389751 00642 TRUSTED PLANS SERVICE CORP 137948 14 PRF 2,263.00 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389741 01988 ERICKSON, MITCHELL 137948 15 PRF 2,084.24 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389744 D0159 KOSSOW, SHANNON 137948 16 PRF 2,613.51 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389746 D0284 LENANDER, ANDREW 137948 17 PRF 2,060.63 10 10/26/23 FIRE 51 10-26-23 PAYROLL A/P 391389753 01900 WISEMAN, JEREMY 137948 18 PRF 3,004.53 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390142 03868 CENTURY LINK 138021 1 PRF 19.12 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390143 D0245 CHASE CARDMEMBER SERVICES 138021 2 PRF 528.03 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390150 D0028 KROESEN'S INC 138021 3 PRF 47.41 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390153 07021 MCKINSTRY CO LLC 138021 4 PRF 7,404.86 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390154 07032 PALADIN BACKGROUND SCREENING 138021 5 PRF 1,320.00 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390157 02669 PUGET SOUND ENERGY 138021 6 PRF 33.91 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390160 00194 SNOQUALMIE PASS FIRE DEPT 138021 7 PRF 190.00 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390162 D0203 SYSTEMS DESIGN 138021 8 PRF 408.74 11 11/03/23 FIRE 51 11-3-23 A/P A/P 391390164 02213 WASHINGTON STATE PATROL 138021 9 PRF 1,720.00 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390161 A0249 STATE OF WA DEPT OF RETIREMENT 138021 10 PRF 1,732.21 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390140 09683 ANDERSON, WALTER R 138021 11 PRF 233.16 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390141 06286 BRANUM, DARREN 138021 12 PRF 369.40 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390144 02885 COWAN, MATTHEW H 138021 13 PRF 277.05 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390145 D0263 CURD, FRANCINE 138021 14 PRF 900.38 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390147 02034 HANAN, MORRIS 138021 15 PRF 233.16 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390148 07289 KOSSOW, KRISTEN N 138021 16 PRF 683.61 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390152 06288 MAYRAND, AVERY 138021 17 PRF 369.40 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390155 01989 POWERS, TYLER 138021 18 PRF 728.80 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390156 D0011 POWERS, WILLIAM 138021 19 PRF 233.16 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390158 02245 SAMMET, JAMES S 138021 20 PRF 116.57 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390159 03587 SCHOEGGL, JIM 138021 21 PRF 369.40 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390163 D0062 URABECK, DAVID 138021 22 PRF 455.50 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390146 01988 ERICKSON, MITCHELL 138021 23 PRF 1,986.54 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390149 D0159 KOSSOW, SHANNON 138021 24 PRF 2,547.49 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390151 D0284 LENANDER, ANDREW 138021 25 PRF 2,082.25 11 11/03/23 FIRE 51 11-3-23 PAYROLL A/P 391390165 01900 WISEMAN, JEREMY 138021 26 PRF 3,004.53 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390800 03241 CASCADE SNOW REMOVAL AND 138278 1 PRF 3,270.03 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390805 00358 LN CURTIS & SONS 138278 2 PRF 364.00 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390804 02415 LIFE ASSIST 138278 3 PRF 207.15 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390806 00519 NORTH BEND AUTO 138278 4 PRF 337.21 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390807 02669 PUGET SOUND ENERGY 138278 5 PRF 1,619.40 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390808 02022 SKYWAY TOWING & RECOVERY INC 138278 6 PRF 825.75 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390809 00521 SNOQUALMIE PASS UTILITY DIST 138278 7 PRF 940.84 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390810 D0122 SNURE LAW OFFICE PSC 138278 8 PRF 357.50 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390813 00642 TRUSTED PLANS SERVICE CORP 138278 9 PRF 1.40 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390814 A0580 WASH ST DEPT OF TRANSPORTATION 138278 10 PRF 250.54 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390811 01075 STATE AUDITOR'S OFFICE 138278 11 PRF 320.25 11 11/22/23 FIRE 51 11-22-23 A/P A/P 391390815 00023 WASTE MANAGEMENT 138278 12 PRF 51.94 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390812 A0249 STATE OF WA DEPT OF RETIREMENT 138278 13 PRF 1,782.15 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 12 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 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390813 00642 TRUSTED PLANS SERVICE CORP 138278 14 PRF 2,263.00 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390801 01988 ERICKSON, MITCHELL 138278 15 PRF 1,983.66 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390802 D0159 KOSSOW, SHANNON 138278 16 PRF 2,732.16 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390803 D0284 LENANDER, ANDREW 138278 17 PRF 2,141.84 11 11/22/23 FIRE 51 11-22-23 PAYROLL A/P 391390816 01900 WISEMAN, JEREMY 138278 18 PRF 3,004.53 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391065 03044 ARATA, PETER 138428 1 APP 115.71 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391066 09723 BLACK, CHRISTOPHER 138428 2 APP 190.06 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391067 06286 BRANUM, DARREN 138428 3 APP 804.57 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391068 D0282 CAVANAUGH, SARAH 138428 4 APP 291.42 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391069 D0283 ELIAS, ANNIKA 138428 5 APP 329.43 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391070 07289 KOSSOW, KRISTEN N 138428 6 APP 57.01 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391071 06288 MAYRAND, AVERY 138428 7 APP 1,073.84 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391072 00913 MCBRIDE, JACQUELINE 138428 8 APP 148.52 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391073 09727 MILLER, CURTIS 138428 9 APP 373.78 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391074 00914 OVERHOLT, MICHELE 138428 10 APP 437.13 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391075 01989 POWERS, TYLER 138428 11 APP 477.81 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391076 03056 RABIZADEH, ALI-PASHA 138428 12 APP 190.06 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391077 D0124 RHOADES, DAVID 138428 13 APP 266.08 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391078 09617 RIVERA, JUSTIN 138428 14 APP 437.13 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391079 03587 SCHOEGGL, JIM 138428 15 APP 190.06 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391080 06474 SHUCK, JASON W 138428 16 APP 221.73 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391081 01559 STUTSMAN, AUSTEN 138428 17 APP 171.05 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391082 D0062 URABECK, DAVID 138428 18 APP 992.82 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391083 09730 WOOD, STEPHEN 138428 19 APP 449.80 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391084 03044 ARATA, PETER 138430 1 APP 218.00 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391085 04480 BETCHER, DANIEL 138430 2 APP 230.10 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391086 09723 BLACK, CHRISTOPHER 138430 3 APP 162.37 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391087 06286 BRANUM, DARREN 138430 4 APP 548.76 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391088 D0282 CAVANAUGH, SARAH 138430 5 APP 142.83 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391089 04481 COOPER, ADAM 138430 6 APP 30.07 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391090 D0283 ELIAS, ANNIKA 138430 7 APP 218.00 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391091 07371 GREEN, GRAYSON H 138430 8 APP 345.87 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391092 07372 JOHNSON, ALEC G 138430 9 APP 360.90 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391093 07289 KOSSOW, KRISTEN N 138430 10 APP 67.66 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391094 07374 LASSAK, NATASHA L 138430 11 APP 300.76 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391095 06288 MAYRAND, AVERY 138430 12 APP 756.62 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391096 00913 MCBRIDE, JACQUELINE 138430 13 APP 55.17 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391097 09727 MILLER, CURTIS 138430 14 APP 353.31 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391098 00914 OVERHOLT, MICHELE 138430 15 APP 210.49 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391099 04482 PASSANTINO, SALVATORE 138430 16 APP 330.83 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391100 01989 POWERS, TYLER 138430 17 APP 365.87 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q2 A/P 391391101 03056 RABIZADEH, ALI-PASHA 138430 18 APP 67.66 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391102 D0124 RHOADES, DAVID 138430 19 APP 556.28 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391103 09617 RIVERA, JUSTIN 138430 20 APP 345.79 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391104 03587 SCHOEGGL, JIM 138430 21 APP 481.11 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391105 01559 STUTSMAN, AUSTEN 138430 22 APP 210.49 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 13 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 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391106 D0062 URABECK, DAVID 138430 23 APP 506.28 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q1 A/P 391391107 09730 WOOD, STEPHEN 138430 24 APP 330.76 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391108 07486 ADAMS, DREW 138432 1 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391109 07487 ANDERSON, BRIAN 138432 2 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391110 03044 ARATA, PETER 138432 3 APP 33.69 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391111 04480 BETCHER, DANIEL 138432 4 APP 198.77 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391112 09723 BLACK, CHRISTOPHER 138432 5 APP 122.12 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391113 06286 BRANUM, DARREN 138432 6 APP 75.80 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391114 D0282 CAVANAUGH, SARAH 138432 7 APP 50.54 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391115 07488 DEMATTEO, JOSEPH 138432 8 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391116 D0283 ELIAS, ANNIKA 138432 9 APP 286.36 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391117 07489 FITZGERALD, CONNER 138432 10 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391118 07371 GREEN, GRAYSON H 138432 11 APP 134.75 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391119 F0748 HAHNEMANN, MARCUS STEPHAN 138432 12 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391120 07372 JOHNSON, ALEC G 138432 13 APP 151.60 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391121 07289 KOSSOW, KRISTEN N 138432 14 APP 25.26 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391122 07374 LASSAK, NATASHA L 138432 15 APP 185.29 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391123 07490 LITTLEFIELD, AUSTIN 138432 16 APP 96.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391124 06288 MAYRAND, AVERY 138432 17 APP 815.60 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391125 00913 MCBRIDE, JACQUELINE 138432 18 APP 291.63 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391126 09727 MILLER, CURTIS 138432 19 APP 429.54 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391127 00914 OVERHOLT, MICHELE 138432 20 APP 286.36 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391128 04482 PASSANTINO, SALVATORE 138432 21 APP 160.03 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391129 01989 POWERS, TYLER 138432 22 APP 461.65 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391130 03056 RABIZADEH, ALI-PASHA 138432 23 APP 227.40 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391131 D0124 RHOADES, DAVID 138432 24 APP 160.03 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391132 09617 RIVERA, JUSTIN 138432 25 APP 395.84 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391133 03587 SCHOEGGL, JIM 138432 26 APP 783.27 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391134 06474 SHUCK, JASON W 138432 27 APP 126.34 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391135 01559 STUTSMAN, AUSTEN 138432 28 APP 244.25 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391136 D0062 URABECK, DAVID 138432 29 APP 772.25 12 12/08/23 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391137 07491 WERNER, NIKOLAS 138432 30 APP 96.34 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391139 00428 AT&T MOBILITY 138434 1 APP 1,631.21 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391140 07024 BERK CONSULTING 138434 2 APP 3,607.50 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391142 03868 CENTURY LINK 138434 3 APP 716.69 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391143 D0245 CHASE CARDMEMBER SERVICES 138434 4 APP 1,283.32 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391146 03148 EASTSIDE FIRE & RESCUE 138434 5 APP 2,325.37 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391149 02908 KACHESS COMMUNITY ASSOCIATION 138434 6 APP 500.00 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391150 00050 KITTITAS CO TREASURER 138434 7 APP 116.37 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391153 D0028 KROESEN'S INC 138434 8 APP 19.35 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391156 00519 NORTH BEND AUTO 138434 9 APP 111.83 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391159 07512 PSERN OPERATOR 138434 10 APP 886.08 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391160 02669 PUGET SOUND ENERGY 138434 11 APP 125.28 12 12/08/23 FIRE 51 12-08-23 CLAIMS REG A/P 391391165 02213 WASHINGTON STATE PATROL 138434 12 APP 1,755.10 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391163 A0249 STATE OF WA DEPT OF RETIREMENT 138434 13 APP 1,844.90 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391138 09683 ANDERSON, WALTER R 138434 14 APP 116.61 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 14 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 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391141 06286 BRANUM, DARREN 138434 15 APP 369.40 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391144 02885 COWAN, MATTHEW H 138434 16 APP 277.05 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391145 D0263 CURD, FRANCINE 138434 17 APP 900.38 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391148 02034 HANAN, MORRIS 138434 18 APP 116.49 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391151 07289 KOSSOW, KRISTEN N 138434 19 APP 683.61 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391155 06288 MAYRAND, AVERY 138434 20 APP 369.40 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391157 01989 POWERS, TYLER 138434 21 APP 728.80 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391158 D0011 POWERS, WILLIAM 138434 22 APP 116.49 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391161 02245 SAMMET, JAMES S 138434 23 APP 116.61 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391162 03587 SCHOEGGL, JIM 138434 24 APP 369.40 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391164 D0062 URABECK, DAVID 138434 25 APP 455.50 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391147 01988 ERICKSON, MITCHELL 138434 26 APP 2,583.64 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391152 D0159 KOSSOW, SHANNON 138434 27 APP 2,497.33 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391154 D0284 LENANDER, ANDREW 138434 28 APP 2,104.51 12 12/08/23 FIRE 51 12-08-23 PAYROLL REG A/P 391391166 01900 WISEMAN, JEREMY 138434 29 APP 3,004.53 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391933 07024 BERK CONSULTING 138586 1 APP 97.50 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391934 01002 BLUE SPAN WIRELESS 138586 2 APP 611.88 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391935 03241 CASCADE SNOW REMOVAL AND 138586 3 APP 3,270.03 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391937 07148 ISPYFIRE 138586 4 APP 543.50 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391940 02415 LIFE ASSIST 138586 5 APP 110.59 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391941 07021 MCKINSTRY CO LLC 138586 6 APP 8,237.90 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391942 00088 MOUNTAIN AUTO PARTS INC 138586 7 APP 24.83 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391943 02669 PUGET SOUND ENERGY 138586 8 APP 1,920.19 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391944 00521 SNOQUALMIE PASS UTILITY DIST 138586 9 APP 1,202.89 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391945 D0122 SNURE LAW OFFICE PSC 138586 10 APP 192.50 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391948 A0580 WASH ST DEPT OF TRANSPORTATION 138586 11 APP 360.80 12 12/27/23 FIRE 51 12-27-23 A/P A/P 391391949 00023 WASTE MANAGEMENT 138586 12 APP 53.23 12 12/27/23 FIRE 51 12-27-23 PR A/P 391391946 A0249 STATE OF WA DEPT OF RETIREMENT 138586 13 APP 1,794.99 12 12/27/23 FIRE 51 12-27-23 PR A/P 391391947 00642 TRUSTED PLANS SERVICE CORP 138586 14 APP 2,263.00 12 12/27/23 FIRE 51 12-27-23 PR A/P 391391936 01988 ERICKSON, MITCHELL 138586 15 APP 1,990.87 12 12/27/23 FIRE 51 12-27-23 PR A/P 391391938 D0159 KOSSOW, SHANNON 138586 16 APP 2,861.95 12 12/27/23 FIRE 51 12-27-23 PR A/P 391391939 D0284 LENANDER, ANDREW 138586 17 APP 2,072.64 12 12/27/23 FIRE 51 12-27-23 PR A/P 391391950 01900 WISEMAN, JEREMY 138586 18 APP 3,004.53 ------------- 639 10500 EXPENDITURES 868,616.24 05 05/24/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000116 63070 1 PRF 3,640.00 07 07/27/23 SNOQ PASS FIRE & RESCUE JULY 9 TCD 000742 63449 1 PRF 4,400.78 08 08/22/23 SNOQ PASS FIRE & RESCUE AUGUST TCD 000835 63620 1 PRF 4,286.24 09 09/07/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000201 63732 1 PRF 191,174.41 09 09/28/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000215 63860 1 PRF 350.00 12 12/01/23 SNOQUALMIE PASS FIRE & RESCUE TOT 000275 64293 3 APP 88,780.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 292,631.43 01 01/24/23 SNOQ PASS FIRE & RESCUE FIT TCD 000066 62081 1 PRF 2,450.60 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 15 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 01 01/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000066 62081 1 PRF 393.32 01 01/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000066 62081 1 PRF 393.32 01 01/24/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000066 62081 1 PRF 228.42 01 01/24/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000066 62081 1 PRF 228.42 02 02/24/23 SNOQ PASS FIRE & RESCUE FIT TCD 000166 62315 1 PRF 2,660.93 02 02/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000166 62315 1 PRF 422.07 02 02/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000166 62315 1 PRF 422.07 02 02/24/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000166 62315 1 PRF 266.74 02 02/24/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000166 62315 1 PRF 266.74 03 03/27/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000254 62562 1 PRF 2,678.90 03 03/27/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000254 62562 1 PRF 489.66 03 03/27/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000254 62562 1 PRF 489.66 03 03/27/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000254 62562 1 PRF 576.91 03 03/27/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000254 62562 1 PRF 576.91 04 04/25/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000382 62835 2 PRF 2,663.31 04 04/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000382 62835 2 PRF 429.76 04 04/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000382 62835 2 PRF 429.76 04 04/25/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000382 62835 2 PRF 306.97 04 04/25/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000382 62835 2 PRF 306.97 05 05/23/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000535 63061 1 PRF 2,957.51 05 05/23/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000535 63061 1 PRF 458.45 05 05/23/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000535 63061 1 PRF 458.45 05 05/23/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000535 63061 1 PRF 314.91 05 05/23/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000535 63061 1 PRF 314.91 06 06/26/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000649 63267 3 PRF 2,474.76 06 06/26/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000649 63267 3 PRF 414.34 06 06/26/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000649 63267 3 PRF 414.34 06 06/26/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000649 63267 3 PRF 306.97 06 06/26/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000649 63267 3 PRF 306.97 09 09/25/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000950 63833 1 PRF 2,803.03 09 09/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000950 63833 1 PRF 442.60 09 09/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000950 63833 1 PRF 442.60 09 09/25/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000950 63833 1 PRF 314.91 09 09/25/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000950 63833 1 PRF 314.91 10 10/23/23 SNOQ PASS FIRE & RESCUE OCTOBE TCD 001047 64033 2 PRF 4,243.77 11 11/27/23 SNOQ PASS FIRE & RESCUE NOVEMB TCD 001223 64243 1 PRF 4,359.83 12 12/26/23 SNOQ PASS FIRE & RESCUE DEC 94 TCD 001328 64442 2 APP 8,444.98 ------------- 639 105221022 EXPENDITURES 46,469.68 ------------- ------------- Obj 500 EXPENDITURES 1,207,717.35 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,207,717.35 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 1,207,717.35 24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 16 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 ------------- ------------- Report Final Totals 1,207,717.35 =============