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2024-12-31 - $1,565,371.75 - Year End-Expenditures
25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392011 03868 CENTURY LINK 138789 1 APP 716.69 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392012 D0245 CHASE CARDMEMBER SERVICES 138789 2 APP 793.01 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392020 D0027 KING CO FIRE COMMISSIONERS ASN 138789 3 APP 180.00 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392021 00383 KITTCOM 138789 4 APP 3,716.41 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392026 00519 NORTH BEND AUTO 138789 5 APP 61.66 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392030 02669 PUGET SOUND ENERGY 138789 6 APP 42.42 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392035 D0164 VFIS 138789 7 APP 363.00 01 01/05/24 FIRE 51 1-5-24 A/P A/P 391392015 A0781 DEPARTMENT OF LABOR & INDUSTRY 138789 8 APP 5,587.52 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392016 00520 EMPLOYMENT SECURITY DEPARTMENT 138789 9 APP 475.35 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392017 07378 EMPLOYMENT SECURITY DEPARTMENT 138789 10 APP 473.72 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392033 A0249 STATE OF WA DEPT OF RETIREMENT 138789 11 APP 1,720.79 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392009 09683 ANDERSON, WALTER R 138789 12 APP 349.82 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392010 06286 BRANUM, DARREN 138789 13 APP 339.40 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392013 02885 COWAN, MATTHEW H 138789 14 APP 247.05 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392014 D0263 CURD, FRANCINE 138789 15 APP 900.91 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392019 02034 HANAN, MORRIS 138789 16 APP 349.82 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392022 07289 KOSSOW, KRISTEN N 138789 17 APP 500.37 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392025 06288 MAYRAND, AVERY 138789 18 APP 339.40 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392027 04482 PASSANTINO, SALVATORE 138789 19 APP 339.40 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392028 01989 POWERS, TYLER 138789 20 APP 698.80 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392029 D0011 POWERS, WILLIAM 138789 21 APP 349.82 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392031 02245 SAMMET, JAMES S 138789 22 APP 349.82 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392032 03587 SCHOEGGL, JIM 138789 23 APP 339.40 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392034 D0062 URABECK, DAVID 138789 24 APP 431.75 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392018 01988 ERICKSON, MITCHELL 138789 25 APP 2,005.11 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392023 D0159 KOSSOW, SHANNON 138789 26 APP 2,522.73 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392024 D0284 LENANDER, ANDREW 138789 27 APP 2,043.36 01 01/05/24 FIRE 51 1-5-24 PAYROLL A/P 391392036 01900 WISEMAN, JEREMY 138789 28 APP 3,024.22 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392839 03148 EASTSIDE FIRE & RESCUE 139027 1 APP 1,853.79 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392841 03930 KING CO RADIO COMM. SERVICES 139027 2 APP 1,158.22 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392844 02415 LIFE ASSIST 139027 3 APP 621.82 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392845 00519 NORTH BEND AUTO 139027 4 APP 199.42 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392846 00194 SNOQUALMIE PASS FIRE DEPT 139027 5 APP 165.00 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392847 00521 SNOQUALMIE PASS UTILITY DIST 139027 6 APP 1,058.63 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392849 D0202 STOECK IT 139027 7 APP 29,184.04 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392850 01617 TOTAL LAND CARE LLC 139027 8 APP 875.00 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392852 A0580 WASH ST DEPT OF TRANSPORTATION 139027 9 APP 266.24 01 01/24/24 FIRE 51 1-24-24 A/P A/P 391392853 00023 WASTE MANAGEMENT 139027 10 APP 106.46 01 01/24/24 FIRE 51 1-24-24 PAYROLL A/P 391392848 A0249 STATE OF WA DEPT OF RETIREMENT 139027 11 APP 1,884.30 01 01/24/24 FIRE 51 1-24-24 PAYROLL A/P 391392851 00642 TRUSTED PLANS SERVICE CORP 139027 12 APP 2,263.00 01 01/24/24 FIRE 51 1-24-24 PAYROLL A/P 391392840 01988 ERICKSON, MITCHELL 139027 13 APP 2,154.84 01 01/24/24 FIRE 51 1-24-24 PAYROLL A/P 391392842 D0159 KOSSOW, SHANNON 139027 14 APP 2,828.23 01 01/24/24 FIRE 51 1-24-24 PAYROLL A/P 391392843 D0284 LENANDER, ANDREW 139027 15 APP 2,327.30 01 01/24/24 FIRE 51 1-24-24 PAYROLL A/P 391392854 01900 WISEMAN, JEREMY 139027 16 APP 3,153.65 02 02/02/24 FIRE 51 11-3-23 A/P A/P 391390164 02213 WASHINGTON STATE PATROL 139198 1 APP 1,720.00- 02 02/02/24 FIRE 51 12-08-23 PAYROLL Q3 A/P 391391115 07488 DEMATTEO, JOSEPH 139198 2 APP 96.34- 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393208 00428 AT&T MOBILITY 139205 1 APP 761.98 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393210 03241 CASCADE SNOW REMOVAL AND 139205 2 APP 3,270.03 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393211 03868 CENTURY LINK 139205 3 APP 750.97 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393212 D0245 CHASE CARDMEMBER SERVICES 139205 4 APP 2,355.80 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393224 D0160 NORCOM 911 139205 5 APP 6,712.83 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393216 02908 KACHESS COMMUNITY ASSOCIATION 139205 6 APP 6,000.00 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393217 01578 KITTITAS CO FIRE MARSHALL 139205 7 APP 770.75 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393222 00358 LN CURTIS & SONS 139205 8 APP 710.85 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393221 02415 LIFE ASSIST 139205 9 APP 266.49 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393227 02669 PUGET SOUND ENERGY 139205 10 APP 1,928.07 02 02/07/24 FIRE 51 2-7-24 A/P A/P 391393229 02214 SPRINGBROOK FINANCE 139205 11 APP 3,281.62 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393230 A0249 STATE OF WA DEPT OF RETIREMENT 139205 12 APP 1,835.78 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393209 06286 BRANUM, DARREN 139205 13 APP 369.40 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393213 02885 COWAN, MATTHEW H 139205 14 APP 277.05 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393214 D0263 CURD, FRANCINE 139205 15 APP 900.91 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393218 07289 KOSSOW, KRISTEN N 139205 16 APP 530.37 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393223 06288 MAYRAND, AVERY 139205 17 APP 369.40 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393225 04482 PASSANTINO, SALVATORE 139205 18 APP 738.80 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393226 01989 POWERS, TYLER 139205 19 APP 728.80 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393228 03587 SCHOEGGL, JIM 139205 20 APP 369.40 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393231 D0062 URABECK, DAVID 139205 21 APP 461.75 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393215 01988 ERICKSON, MITCHELL 139205 22 APP 2,173.91 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393219 D0159 KOSSOW, SHANNON 139205 23 APP 2,707.09 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393220 D0284 LENANDER, ANDREW 139205 24 APP 2,168.75 02 02/07/24 FIRE 51 2-7-24 PAYROLL A/P 391393232 01900 WISEMAN, JEREMY 139205 25 APP 3,153.65 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393880 07486 ADAMS, DREW 139356 1 APP 256.02 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393881 07487 ANDERSON, BRIAN 139356 2 APP 256.02 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393882 04480 BETCHER, DANIEL 139356 3 APP 278.56 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393883 09723 BLACK, CHRISTOPHER 139356 4 APP 195.34 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393884 06286 BRANUM, DARREN 139356 5 APP 580.69 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393885 D0282 CAVANAUGH, SARAH 139356 6 APP 65.34 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393886 D0283 ELIAS, ANNIKA 139356 7 APP 221.35 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393887 07489 FITZGERALD, CONNER 139356 8 APP 325.35 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393888 07371 GREEN, GRAYSON H 139356 9 APP 134.67 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393889 F0748 HAHNEMANN, MARCUS STEPHAN 139356 10 APP 221.35 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393890 07374 LASSAK, NATASHA L 139356 11 APP 247.35 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393891 07490 LITTLEFIELD, AUSTIN 139356 12 APP 256.02 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393892 06288 MAYRAND, AVERY 139356 13 APP 598.03 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393893 09727 MILLER, CURTIS 139356 14 APP 368.68 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393894 00914 OVERHOLT, MICHELE 139356 15 APP 186.68 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393895 04482 PASSANTINO, SALVATORE 139356 16 APP 86.67 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393896 01989 POWERS, TYLER 139356 17 APP 631.36 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393897 03056 RABIZADEH, ALI-PASHA 139356 18 APP 30.68 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393898 D0124 RHOADES, DAVID 139356 19 APP 308.02 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393899 09617 RIVERA, JUSTIN 139356 20 APP 204.02 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393900 03587 SCHOEGGL, JIM 139356 21 APP 502.69 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393901 06474 SHUCK, JASON W 139356 22 APP 11.00 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393902 01559 STUTSMAN, AUSTEN 139356 23 APP 221.35 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393904 D0062 URABECK, DAVID 139356 24 APP 1,054.71 02 02/28/24 FIRE 51 Q4 2023 POINTS A/P 391393905 07491 WERNER, NIKOLAS 139356 25 APP 204.02 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393906 02869 ALADTEC INC 139357 1 APP 3,237.60 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393907 03241 CASCADE SNOW REMOVAL AND 139357 2 APP 3,381.37 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393920 D0184 TODDS TOWING 139357 3 APP 339.54 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393912 00358 LN CURTIS & SONS 139357 4 APP 1,181.85 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393911 02415 LIFE ASSIST 139357 5 APP 663.19 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393913 07021 MCKINSTRY CO LLC 139357 6 APP 7,865.36 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393914 02669 PUGET SOUND ENERGY 139357 7 APP 2,155.71 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393915 03842 SCHAEFFER MANUFACTURING CO. 139357 8 APP 608.05 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393916 00521 SNOQUALMIE PASS UTILITY DIST 139357 9 APP 1,219.58 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393917 D0122 SNURE LAW OFFICE PSC 139357 10 APP 80.00 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393919 D0203 SYSTEMS DESIGN 139357 11 APP 159.42 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393921 00642 TRUSTED PLANS SERVICE CORP 139357 12 APP 190.56 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393922 D0164 VFIS 139357 13 APP 1,789.28 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393923 A0580 WASH ST DEPT OF TRANSPORTATION 139357 14 APP 486.54 02 02/28/24 FIRE 51 2-28-24 A/P A/P 391393924 00023 WASTE MANAGEMENT 139357 15 APP 106.46 02 02/28/24 FIRE 51 2-28-24 PAYROLL A/P 391393918 A0249 STATE OF WA DEPT OF RETIREMENT 139357 16 APP 1,799.96 02 02/28/24 FIRE 51 2-28-24 PAYROLL A/P 391393903 00642 TRUSTED PLANS SERVICE CORP 139357 17 APP 2,385.92 02 02/28/24 FIRE 51 2-28-24 PAYROLL A/P 391393908 01988 ERICKSON, MITCHELL 139357 18 APP 2,088.96 02 02/28/24 FIRE 51 2-28-24 PAYROLL A/P 391393909 D0159 KOSSOW, SHANNON 139357 19 APP 2,613.44 02 02/28/24 FIRE 51 2-28-24 PAYROLL A/P 391393910 D0284 LENANDER, ANDREW 139357 20 APP 2,168.75 02 02/28/24 FIRE 51 2-28-24 PAYROLL A/P 391393925 01900 WISEMAN, JEREMY 139357 21 APP 3,153.65 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394218 07391 ANM ELECTRIC INC 139510 1 APP 2,854.51 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394220 03868 CENTURY LINK 139510 2 APP 750.97 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394221 D0245 CHASE CARDMEMBER SERVICES 139510 3 APP 1,614.81 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394234 D0160 NORCOM 911 139510 4 APP 6,712.83 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394226 03176 KING COUNTY FINANCE 139510 5 APP 7.86 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394227 00050 KITTITAS CO TREASURER 139510 6 APP 64.18 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394231 02415 LIFE ASSIST 139510 7 APP 164.96 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394233 00088 MOUNTAIN AUTO PARTS INC 139510 8 APP 441.00 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394235 00519 NORTH BEND AUTO 139510 9 APP 13.07 03 03/08/24 FIRE 51 3-8-24 A/P A/P 391394239 02669 PUGET SOUND ENERGY 139510 10 APP 66.21 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394242 A0249 STATE OF WA DEPT OF RETIREMENT 139510 11 APP 1,817.87 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394217 09683 ANDERSON, WALTER R 139510 12 APP 146.80 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394219 06286 BRANUM, DARREN 139510 13 APP 369.40 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394222 02885 COWAN, MATTHEW H 139510 14 APP 277.05 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394223 D0263 CURD, FRANCINE 139510 15 APP 900.91 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394225 02034 HANAN, MORRIS 139510 16 APP 293.56 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394228 07289 KOSSOW, KRISTEN N 139510 17 APP 530.37 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394232 06288 MAYRAND, AVERY 139510 18 APP 369.40 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394236 04482 PASSANTINO, SALVATORE 139510 19 APP 738.80 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394237 01989 POWERS, TYLER 139510 20 APP 728.80 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394238 D0011 POWERS, WILLIAM 139510 21 APP 293.56 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394240 02245 SAMMET, JAMES S 139510 22 APP 293.56 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394241 03587 SCHOEGGL, JIM 139510 23 APP 369.40 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394243 D0062 URABECK, DAVID 139510 24 APP 461.75 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394224 01988 ERICKSON, MITCHELL 139510 25 APP 2,083.19 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394229 D0159 KOSSOW, SHANNON 139510 26 APP 2,624.97 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394230 D0284 LENANDER, ANDREW 139510 27 APP 2,263.78 03 03/08/24 FIRE 51 3-8-24 PAYROLL A/P 391394244 01900 WISEMAN, JEREMY 139510 28 APP 3,153.65 03 03/18/24 FIRE 51 9-25-23 A/P A/P 391388790 A0781 DEPARTMENT OF LABOR & INDUSTRY 139688 1 APP 285.40- 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394900 07056 ASSOCIATED PETROLEUM PRODUCTS 139760 1 APP 25,837.05 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394901 03241 CASCADE SNOW REMOVAL AND 139760 2 APP 3,381.37 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394902 07607 CLARION EVENTS INC 139760 3 APP 2,865.90 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394903 03148 EASTSIDE FIRE & RESCUE 139760 4 APP 1,807.32 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394905 03176 KING COUNTY FINANCE 139760 5 APP 129.00 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394906 00383 KITTCOM 139760 6 APP 3,716.41 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394907 01578 KITTITAS CO FIRE MARSHALL 139760 7 APP 143.75 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394910 02669 PUGET SOUND ENERGY 139760 8 APP 2,106.83 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394911 00521 SNOQUALMIE PASS UTILITY DIST 139760 9 APP 1,253.58 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394913 00642 TRUSTED PLANS SERVICE CORP 139760 10 APP 67.64 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394914 A0580 WASH ST DEPT OF TRANSPORTATION 139760 11 APP 58.01 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394915 00156 WASHINGTON FIRE COMM ASSOC 139760 12 APP 1,584.00 03 03/27/24 FIRE 51 3-27-24 A/P A/P 391394916 00023 WASTE MANAGEMENT 139760 13 APP 58.23 03 03/27/24 FIRE 51 3-27-24 PR A/P 391394912 A0249 STATE OF WA DEPT OF RETIREMENT 139760 14 APP 1,859.67 03 03/27/24 FIRE 51 3-27-24 PR A/P 391394899 00642 TRUSTED PLANS SERVICE CORP 139760 15 APP 2,390.04 03 03/27/24 FIRE 51 3-27-24 PR A/P 391394904 01988 ERICKSON, MITCHELL 139760 16 APP 2,080.31 03 03/27/24 FIRE 51 3-27-24 PR A/P 391394908 D0159 KOSSOW, SHANNON 139760 17 APP 2,847.33 03 03/27/24 FIRE 51 3-27-24 PR A/P 391394909 D0284 LENANDER, ANDREW 139760 18 APP 2,282.52 03 03/27/24 FIRE 51 3-27-24 PR A/P 391394917 01900 WISEMAN, JEREMY 139760 19 APP 3,153.65 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395092 03868 CENTURY LINK 139878 1 APP 749.35 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395093 D0245 CHASE CARDMEMBER SERVICES 139878 2 APP 857.69 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395097 02304 DEPARTMENT OF LICENSING 139878 3 APP 40.00 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395100 00737 KITTITAS CO FIRE DISTRICT #7 139878 4 APP 668.77 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395105 07021 MCKINSTRY CO LLC 139878 5 APP 435.86 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395106 D0653 NICHOLSON & ASSOC. INS., LLC 139878 6 APP 90.58 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395110 02669 PUGET SOUND ENERGY 139878 7 APP 142.40 04 04/05/24 FIRE 51 4-5-24 A/P A/P 391395096 A0781 DEPARTMENT OF LABOR & INDUSTRY 139878 8 APP 5,932.11 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395113 A0249 STATE OF WA DEPT OF RETIREMENT 139878 9 APP 2,153.98 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395098 01988 ERICKSON, MITCHELL 139878 10 APP 2,194.05 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395102 D0159 KOSSOW, SHANNON 139878 11 APP 2,629.85 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395103 D0284 LENANDER, ANDREW 139878 12 APP 2,170.44 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395114 07611 TURNER, DEBRA 139878 13 APP 1,633.24 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395116 01900 WISEMAN, JEREMY 139878 14 APP 3,155.17 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395090 09683 ANDERSON, WALTER R 139878 15 APP 146.71 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395091 06286 BRANUM, DARREN 139878 16 APP 369.40 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395094 02885 COWAN, MATTHEW H 139878 17 APP 277.05 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395095 D0263 CURD, FRANCINE 139878 18 APP 900.87 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395099 02034 HANAN, MORRIS 139878 19 APP 146.71 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395101 07289 KOSSOW, KRISTEN N 139878 20 APP 530.37 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395104 06288 MAYRAND, AVERY 139878 21 APP 369.40 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395107 04482 PASSANTINO, SALVATORE 139878 22 APP 738.80 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395108 01989 POWERS, TYLER 139878 23 APP 728.80 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395109 D0011 POWERS, WILLIAM 139878 24 APP 146.71 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395111 02245 SAMMET, JAMES S 139878 25 APP 146.73 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395112 03587 SCHOEGGL, JIM 139878 26 APP 369.40 04 04/05/24 FIRE 51 4-5-24 PAYROLL A/P 391395115 D0062 URABECK, DAVID 139878 27 APP 461.75 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391395995 07488 DEMATTEO, JOSEPH 140088 1 APP 96.34 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391395996 03148 EASTSIDE FIRE & RESCUE 140088 2 APP 115.00 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396000 D0228 FIRE PROTECTION INC 140088 3 APP 752.76 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396003 02415 LIFE ASSIST 140088 4 APP 89.36 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396004 07021 MCKINSTRY CO LLC 140088 5 APP 671.95 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396005 06593 OTIS ELEVATOR 140088 6 APP 3,965.67 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396006 07032 PALADIN BACKGROUND SCREENING 140088 7 APP 254.00 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396007 07512 PSERN OPERATOR 140088 8 APP 886.08 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396008 00521 SNOQUALMIE PASS UTILITY DIST 140088 9 APP 1,164.83 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396009 D0122 SNURE LAW OFFICE PSC 140088 10 APP 672.00 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396010 03145 SNURE SEMINARS 140088 11 APP 80.00 04 04/24/24 FIRE 51 4-24-24 A/P A/P 391396014 00023 WASTE MANAGEMENT 140088 12 APP 5.00 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391395997 00520 EMPLOYMENT SECURITY DEPARTMENT 140088 13 APP 446.03 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391395998 07378 EMPLOYMENT SECURITY DEPARTMENT 140088 14 APP 489.92 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391396011 A0249 STATE OF WA DEPT OF RETIREMENT 140088 15 APP 2,193.56 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391396012 00642 TRUSTED PLANS SERVICE CORP 140088 16 APP 2,987.55 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391395999 01988 ERICKSON, MITCHELL 140088 17 APP 2,065.83 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391396001 D0159 KOSSOW, SHANNON 140088 18 APP 2,749.05 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391396002 D0284 LENANDER, ANDREW 140088 19 APP 2,170.44 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391396013 07611 TURNER, DEBRA 140088 20 APP 1,788.29 04 04/24/24 FIRE 51 4-24-24 PAYROLL A/P 391396015 01900 WISEMAN, JEREMY 140088 21 APP 3,155.17 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396346 03241 CASCADE SNOW REMOVAL AND 140258 1 APP 3,270.03 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396347 03868 CENTURY LINK 140258 2 APP 746.86 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396348 D0245 CHASE CARDMEMBER SERVICES 140258 3 APP 2,268.08 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396351 00894 DEPT OF LABOR & INDUSTRIES 140258 4 APP 459.70 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396354 03379 KACHESS RIDGE 140258 5 APP 8,200.00 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396355 D0111 KING COUNTY FIRE CHIEFS ASSOC 140258 6 APP 300.00 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396358 D0028 KROESEN'S INC 140258 7 APP 38.11 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396360 02415 LIFE ASSIST 140258 8 APP 84.32 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396362 07021 MCKINSTRY CO LLC 140258 9 APP 3,719.05 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396366 02669 PUGET SOUND ENERGY 140258 10 APP 2,094.35 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396369 01596 SNOQUALMIE VALLEY 140258 11 APP 2,837.16 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396371 D0202 STOECK IT 140258 12 APP 484.92 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396372 01617 TOTAL LAND CARE LLC 140258 13 APP 2,125.00 05 05/08/24 FIRE 51 5-8-24 A/P A/P 391396375 A0580 WASH ST DEPT OF TRANSPORTATION 140258 14 APP 308.55 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396370 A0249 STATE OF WA DEPT OF RETIREMENT 140258 15 APP 2,514.70 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396344 09683 ANDERSON, WALTER R 140258 16 APP 440.32 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396345 06286 BRANUM, DARREN 140258 17 APP 369.40 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396349 02885 COWAN, MATTHEW H 140258 18 APP 277.05 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396350 D0263 CURD, FRANCINE 140258 19 APP 900.87 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396353 02034 HANAN, MORRIS 140258 20 APP 293.53 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396356 07289 KOSSOW, KRISTEN N 140258 21 APP 530.37 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396361 06288 MAYRAND, AVERY 140258 22 APP 369.40 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396363 04482 PASSANTINO, SALVATORE 140258 23 APP 738.80 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396364 01989 POWERS, TYLER 140258 24 APP 174.70 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396365 D0011 POWERS, WILLIAM 140258 25 APP 440.32 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396367 02245 SAMMET, JAMES S 140258 26 APP 440.32 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396368 03587 SCHOEGGL, JIM 140258 27 APP 369.40 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396374 D0062 URABECK, DAVID 140258 28 APP 461.75 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396352 01988 ERICKSON, MITCHELL 140258 29 APP 2,122.32 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396357 D0159 KOSSOW, SHANNON 140258 30 APP 2,724.79 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396359 D0284 LENANDER, ANDREW 140258 31 APP 2,153.98 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396343 01989 POWERS, TYLER 140258 32 APP 1,958.89 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396373 07611 TURNER, DEBRA 140258 33 APP 1,788.29 05 05/08/24 FIRE 51 5-8-24 PAYROLL A/P 391396376 01900 WISEMAN, JEREMY 140258 34 APP 3,155.17 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396979 00428 AT&T MOBILITY 140350 1 APP 1,414.39 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396980 01002 BLUE SPAN WIRELESS 140350 2 APP 611.88 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396981 07644 BULLDOG CARPET INSTALLATIONS 140350 3 APP 275.25 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396983 D0228 FIRE PROTECTION INC 140350 4 APP 747.90 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396986 02042 MCGAVICK GRAVES PS 140350 5 APP 2,120.00 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396988 00521 SNOQUALMIE PASS UTILITY DIST 140350 6 APP 1,199.12 05 05/22/24 FIRE 51 5-22-24 A/P A/P 391396990 00642 TRUSTED PLANS SERVICE CORP 140350 7 APP 3,585.06 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396989 A0249 STATE OF WA DEPT OF RETIREMENT 140350 8 APP 2,305.99 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396982 01988 ERICKSON, MITCHELL 140350 9 APP 2,082.97 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396984 D0159 KOSSOW, SHANNON 140350 10 APP 1,710.59 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396985 D0284 LENANDER, ANDREW 140350 11 APP 2,169.75 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396987 01989 POWERS, TYLER 140350 12 APP 1,774.82 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396991 07611 TURNER, DEBRA 140350 13 APP 1,788.29 05 05/22/24 FIRE 51 5-22-24 PAYROLL A/P 391396992 01900 WISEMAN, JEREMY 140350 14 APP 3,155.17 05 05/31/24 FIRE 51 5-31-24 A/P A/P 391397143 07646 MCLAIN, CAMERON 140428 1 APP 35,000.00 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397263 07024 BERK CONSULTING 140528 1 APP 5,396.25 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397265 03241 CASCADE SNOW REMOVAL AND 140528 2 APP 6,540.06 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397266 03868 CENTURY LINK 140528 3 APP 748.48 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397267 D0245 CHASE CARDMEMBER SERVICES 140528 4 APP 1,117.28 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397270 03321 DEPARTMENT OF NATURAL RESOURCE 140528 5 APP 3,754.18 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397275 D0028 KROESEN'S INC 140528 6 APP 1,760.59 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397277 00358 LN CURTIS & SONS 140528 7 APP 4,207.49 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397279 07021 MCKINSTRY CO LLC 140528 8 APP 240.87 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397281 02520 PERFORMANCE SYSTEMS 140528 9 APP 1,329.55 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397284 02669 PUGET SOUND ENERGY 140528 10 APP 3,856.48 06 06/07/24 FIRE 51 6-7-24 A/P A/P 391397288 D0203 SYSTEMS DESIGN 140528 11 APP 1,678.28 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397287 A0249 STATE OF WA DEPT OF RETIREMENT 140528 12 APP 2,630.54 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397262 09683 ANDERSON, WALTER R 140528 13 APP 440.43 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397264 06286 BRANUM, DARREN 140528 14 APP 369.40 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397268 02885 COWAN, MATTHEW H 140528 15 APP 277.05 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397269 D0263 CURD, FRANCINE 140528 16 APP 900.87 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397272 02034 HANAN, MORRIS 140528 17 APP 440.34 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397273 07289 KOSSOW, KRISTEN N 140528 18 APP 530.37 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397278 06288 MAYRAND, AVERY 140528 19 APP 369.40 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397280 04482 PASSANTINO, SALVATORE 140528 20 APP 738.80 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397283 D0011 POWERS, WILLIAM 140528 21 APP 440.34 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397285 02245 SAMMET, JAMES S 140528 22 APP 146.78 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397286 03587 SCHOEGGL, JIM 140528 23 APP 369.40 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397290 D0062 URABECK, DAVID 140528 24 APP 461.75 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397271 01988 ERICKSON, MITCHELL 140528 25 APP 2,200.77 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397274 D0159 KOSSOW, SHANNON 140528 26 APP 2,941.45 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397276 D0284 LENANDER, ANDREW 140528 27 APP 2,318.04 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397282 01989 POWERS, TYLER 140528 28 APP 1,772.08 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397289 07611 TURNER, DEBRA 140528 29 APP 1,944.80 06 06/07/24 FIRE 51 6-7-24 PAYROLL A/P 391397291 01900 WISEMAN, JEREMY 140528 30 APP 3,155.17 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397817 D0245 CHASE CARDMEMBER SERVICES 140695 1 APP 3,021.99 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397825 D0160 NORCOM 911 140695 2 APP 6,712.83 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397816 01988 ERICKSON, MITCHELL 140695 3 APP 60.13 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397819 D0228 FIRE PROTECTION INC 140695 4 APP 2,337.80 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397820 00383 KITTCOM 140695 5 APP 3,716.41 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397822 D0028 KROESEN'S INC 140695 6 APP 583.64 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397824 02415 LIFE ASSIST 140695 7 APP 250.75 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397827 02669 PUGET SOUND ENERGY 140695 8 APP 257.27 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397828 02022 SKYWAY TOWING & RECOVERY INC 140695 9 APP 826.50 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397829 00521 SNOQUALMIE PASS UTILITY DIST 140695 10 APP 1,141.37 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397830 D0122 SNURE LAW OFFICE PSC 140695 11 APP 192.00 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397834 A0580 WASH ST DEPT OF TRANSPORTATION 140695 12 APP 60.69 06 06/26/24 FIRE 51 6-26-24 A/P A/P 391397835 00023 WASTE MANAGEMENT 140695 13 APP 48.23 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397831 A0249 STATE OF WA DEPT OF RETIREMENT 140695 14 APP 2,601.83 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397832 00642 TRUSTED PLANS SERVICE CORP 140695 15 APP 3,585.06 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397818 01988 ERICKSON, MITCHELL 140695 16 APP 2,124.39 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397821 D0159 KOSSOW, SHANNON 140695 17 APP 3,270.24 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397823 D0284 LENANDER, ANDREW 140695 18 APP 2,151.40 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397826 01989 POWERS, TYLER 140695 19 APP 2,026.86 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397833 07611 TURNER, DEBRA 140695 20 APP 1,478.90 06 06/26/24 FIRE 51 6-26-24 PAYROLL A/P 391397836 01900 WISEMAN, JEREMY 140695 21 APP 3,155.17 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398137 07754 BAXTER CONTROL SERVICES LLC 140835 1 APP 135.88 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398138 00522 BOARD FOR VOLUNTEER FIREMEN 140835 2 APP 1,497.60 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398140 03868 CENTURY LINK 140835 3 APP 748.49 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398152 00358 LN CURTIS & SONS 140835 4 APP 483.79 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398151 02415 LIFE ASSIST 140835 5 APP 374.75 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398154 07021 MCKINSTRY CO LLC 140835 6 APP 13,104.54 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398156 01989 POWERS, TYLER 140835 7 APP 59.13 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398158 D0262 PROSITE 140835 8 APP 459.43 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398159 07512 PSERN OPERATOR 140835 9 APP 886.08 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398160 02669 PUGET SOUND ENERGY 140835 10 APP 35.67 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398162 00521 SNOQUALMIE PASS UTILITY DIST 140835 11 APP 1,214.43 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398138 00522 BOARD FOR VOLUNTEER FIREMEN 140835 13 APP 1,530.60 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398138 00522 BOARD FOR VOLUNTEER FIREMEN 140835 14 APP 825.00 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398143 A0781 DEPARTMENT OF LABOR & INDUSTRY 140835 15 APP 7,520.05 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398144 00520 EMPLOYMENT SECURITY DEPARTMENT 140835 16 APP 575.48 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398145 07378 EMPLOYMENT SECURITY DEPARTMENT 140835 17 APP 632.04 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398163 A0249 STATE OF WA DEPT OF RETIREMENT 140835 18 APP 2,554.29 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398136 09683 ANDERSON, WALTER R 140835 19 APP 146.78 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398139 06286 BRANUM, DARREN 140835 20 APP 369.40 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398141 02885 COWAN, MATTHEW H 140835 21 APP 277.05 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398142 D0263 CURD, FRANCINE 140835 22 APP 900.87 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398147 02034 HANAN, MORRIS 140835 23 APP 146.78 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398148 07289 KOSSOW, KRISTEN N 140835 24 APP 530.37 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398153 06288 MAYRAND, AVERY 140835 25 APP 369.40 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398155 04482 PASSANTINO, SALVATORE 140835 26 APP 738.80 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398157 D0011 POWERS, WILLIAM 140835 27 APP 146.78 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398161 03587 SCHOEGGL, JIM 140835 28 APP 369.40 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398165 D0062 URABECK, DAVID 140835 29 APP 461.75 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398146 01988 ERICKSON, MITCHELL 140835 30 APP 2,114.32 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398149 D0159 KOSSOW, SHANNON 140835 31 APP 2,910.98 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398150 D0284 LENANDER, ANDREW 140835 32 APP 2,172.66 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398135 01989 POWERS, TYLER 140835 33 APP 1,981.04 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398164 07611 TURNER, DEBRA 140835 34 APP 1,638.86 07 07/10/24 FIRE 51 7-10-24 A/P A/P 391398166 01900 WISEMAN, JEREMY 140835 35 APP 3,155.17 07 07/15/24 FIRE 51 3-27-24 A/P A/P 391394901 03241 CASCADE SNOW REMOVAL AND 140935 1 APP 3,381.37- 07 07/15/24 FIRE 51 5-8-24 A/P A/P 391396375 A0580 WASH ST DEPT OF TRANSPORTATION 140935 2 APP 308.55- 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398691 D0245 CHASE CARDMEMBER SERVICES 141002 1 APP 94.19 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398692 07391 ANM ELECTRIC INC 141002 2 APP 416.19 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398693 00522 BOARD FOR VOLUNTEER FIREMEN 141002 3 APP 2,355.60 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398694 03241 CASCADE SNOW REMOVAL AND 141002 4 APP 3,270.03 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398695 D0245 CHASE CARDMEMBER SERVICES 141002 5 APP 8,623.03 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398696 03148 EASTSIDE FIRE & RESCUE 141002 6 APP 1,199.46 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398700 06593 OTIS ELEVATOR 141002 7 APP 4,407.69 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398702 02669 PUGET SOUND ENERGY 141002 8 APP 1,697.01 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398703 D0122 SNURE LAW OFFICE PSC 141002 9 APP 304.00 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398705 00642 TRUSTED PLANS SERVICE CORP 141002 10 APP 1,195.02 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398707 D0164 VFIS 141002 11 APP 41,997.00 07 07/24/24 FIRE 51 7-24-24 A/P A/P 391398708 00023 WASTE MANAGEMENT 141002 12 APP 101.46 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398704 A0249 STATE OF WA DEPT OF RETIREMENT 141002 13 APP 2,482.60 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398705 00642 TRUSTED PLANS SERVICE CORP 141002 14 APP 3,585.06 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398697 01988 ERICKSON, MITCHELL 141002 15 APP 2,082.28 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398698 D0159 KOSSOW, SHANNON 141002 16 APP 2,621.17 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398699 D0284 LENANDER, ANDREW 141002 17 APP 2,213.00 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398701 01989 POWERS, TYLER 141002 18 APP 1,783.04 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398706 07611 TURNER, DEBRA 141002 19 APP 1,789.73 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 07 07/24/24 FIRE 51 7-24-24 PAYROLL A/P 391398709 01900 WISEMAN, JEREMY 141002 20 APP 3,155.17 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399345 03868 CENTURY LINK 141271 1 APP 741.73 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399350 D0368 DISH NETWORK 141271 2 APP 146.64 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399351 03148 EASTSIDE FIRE & RESCUE 141271 3 APP 1,016.57 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399352 07766 EMERGENCY TRAINING CONSULTANTS 141271 4 APP 5,500.00 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399354 09467 ESO SOLUTIONS INC 141271 5 APP 4,635.83 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399360 02415 LIFE ASSIST 141271 6 APP 485.54 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399362 00914 OVERHOLT, MICHELE 141271 7 APP 75.77 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399363 07032 PALADIN BACKGROUND SCREENING 141271 8 APP 720.00 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399367 02669 PUGET SOUND ENERGY 141271 9 APP 33.59 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399370 00521 SNOQUALMIE PASS UTILITY DIST 141271 10 APP 1,117.01 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399371 D0122 SNURE LAW OFFICE PSC 141271 11 APP 320.00 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399373 D0203 SYSTEMS DESIGN 141271 12 APP 451.28 08 08/14/24 FIRE 51 8-14-24 A/P A/P 391399376 00023 WASTE MANAGEMENT 141271 13 APP 82.72 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399372 A0249 STATE OF WA DEPT OF RETIREMENT 141271 14 APP 2,839.49 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399346 09683 ANDERSON, WALTER R 141271 15 APP 146.78 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399347 06286 BRANUM, DARREN 141271 16 APP 369.40 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399348 02885 COWAN, MATTHEW H 141271 17 APP 277.05 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399349 D0263 CURD, FRANCINE 141271 18 APP 900.87 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399355 07489 FITZGERALD, CONNER 141271 19 APP 738.80 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399356 02034 HANAN, MORRIS 141271 20 APP 146.78 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399357 07289 KOSSOW, KRISTEN N 141271 21 APP 530.37 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399361 06288 MAYRAND, AVERY 141271 22 APP 369.40 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399364 04482 PASSANTINO, SALVATORE 141271 23 APP 738.80 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399366 D0011 POWERS, WILLIAM 141271 24 APP 146.78 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399368 02245 SAMMET, JAMES S 141271 25 APP 146.78 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399369 03587 SCHOEGGL, JIM 141271 26 APP 369.40 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399375 D0062 URABECK, DAVID 141271 27 APP 461.75 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399353 01988 ERICKSON, MITCHELL 141271 28 APP 2,268.83 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399358 D0159 KOSSOW, SHANNON 141271 29 APP 3,376.71 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399359 D0284 LENANDER, ANDREW 141271 30 APP 2,192.37 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399365 01989 POWERS, TYLER 141271 31 APP 2,534.27 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399374 07611 TURNER, DEBRA 141271 32 APP 1,944.08 08 08/14/24 FIRE 51 8-14-24 PAYROLL A/P 391399377 01900 WISEMAN, JEREMY 141271 33 APP 3,155.17 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399856 D0245 CHASE CARDMEMBER SERVICES 141360 1 APP 2,681.27 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399862 00358 LN CURTIS & SONS 141360 2 APP 692.93 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399860 02415 LIFE ASSIST 141360 3 APP 331.03 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399861 07392 LILLIE, PATRICK 141360 4 APP 4,500.00 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399864 02669 PUGET SOUND ENERGY 141360 5 APP 1,710.29 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399865 00521 SNOQUALMIE PASS UTILITY DIST 141360 6 APP 48.71 08 08/28/24 FIRE 51 8-28-24 A/P A/P 391399866 01596 SNOQUALMIE VALLEY 141360 7 APP 504.00 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399867 A0249 STATE OF WA DEPT OF RETIREMENT 141360 8 APP 2,893.49 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399868 00642 TRUSTED PLANS SERVICE CORP 141360 9 APP 3,585.06 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399857 01988 ERICKSON, MITCHELL 141360 10 APP 3,193.88 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399858 D0159 KOSSOW, SHANNON 141360 11 APP 2,659.56 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399859 D0284 LENANDER, ANDREW 141360 12 APP 2,952.86 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399863 01989 POWERS, TYLER 141360 13 APP 2,067.14 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399869 07611 TURNER, DEBRA 141360 14 APP 1,788.29 08 08/28/24 FIRE 51 8-28-24 PAYROLL A/P 391399870 01900 WISEMAN, JEREMY 141360 15 APP 3,155.17 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400058 03241 CASCADE SNOW REMOVAL AND 141444 1 APP 3,270.03 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400061 03868 CENTURY LINK 141444 2 APP 749.54 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400069 D0028 KROESEN'S INC 141444 3 APP 1,987.14 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400071 02415 LIFE ASSIST 141444 4 APP 83.33 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400076 02669 PUGET SOUND ENERGY 141444 5 APP 36.06 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400078 03842 SCHAEFFER MANUFACTURING CO. 141444 6 APP 123.93 09 09/06/24 FIRE 51 9-06-24 A/P A/P 391400080 00521 SNOQUALMIE PASS UTILITY DIST 141444 7 APP 1,089.64 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400081 A0249 STATE OF WA DEPT OF RETIREMENT 141444 8 APP 2,554.37 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400059 09683 ANDERSON, WALTER R 141444 9 APP 146.78 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400060 06286 BRANUM, DARREN 141444 10 APP 369.40 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400062 02885 COWAN, MATTHEW H 141444 11 APP 277.05 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400063 D0263 CURD, FRANCINE 141444 12 APP 900.87 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400065 07489 FITZGERALD, CONNER 141444 13 APP 738.80 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400066 02034 HANAN, MORRIS 141444 14 APP 146.78 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400067 07289 KOSSOW, KRISTEN N 141444 15 APP 530.37 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400072 06288 MAYRAND, AVERY 141444 16 APP 369.40 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400073 04482 PASSANTINO, SALVATORE 141444 17 APP 738.80 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400075 D0011 POWERS, WILLIAM 141444 18 APP 146.78 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400077 02245 SAMMET, JAMES S 141444 19 APP 146.78 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400079 03587 SCHOEGGL, JIM 141444 20 APP 369.40 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400083 D0062 URABECK, DAVID 141444 21 APP 461.75 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400064 01988 ERICKSON, MITCHELL 141444 22 APP 2,101.48 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400068 D0159 KOSSOW, SHANNON 141444 23 APP 2,659.56 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400070 D0284 LENANDER, ANDREW 141444 24 APP 2,234.04 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400074 01989 POWERS, TYLER 141444 25 APP 2,162.75 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400082 07611 TURNER, DEBRA 141444 26 APP 1,789.14 09 09/06/24 FIRE 51 8-28-24 PAYROLL A/P 391400084 01900 WISEMAN, JEREMY 141444 27 APP 3,155.17 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400643 03241 CASCADE SNOW REMOVAL AND 141568 1 APP 3,270.03 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400649 D0160 NORCOM 911 141568 2 APP 6,712.83 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400646 00383 KITTCOM 141568 3 APP 3,716.41 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400648 09375 LONG BUILDING TECHNOLOGIES INC 141568 4 APP 14,761.06 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400645 D0179 INTERFACE SYSTEMS LLC 141568 5 APP 4,000.00 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400651 02669 PUGET SOUND ENERGY 141568 6 APP 1,655.79 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400652 00521 SNOQUALMIE PASS UTILITY DIST 141568 7 APP 24.36 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400653 01596 SNOQUALMIE VALLEY 141568 8 APP 126.00 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400654 D0122 SNURE LAW OFFICE PSC 141568 9 APP 3,264.00 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400655 06075 SPECIALTY DOOR SERVICE INC 141568 10 APP 776.08 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400642 07611 TURNER, DEBRA 141568 11 APP 220.15 09 09/27/24 FIRE 51 9-27-24 A/P A/P 391400659 00023 WASTE MANAGEMENT 141568 12 APP 142.34 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400656 A0249 STATE OF WA DEPT OF RETIREMENT 141568 13 APP 2,074.20 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400657 00642 TRUSTED PLANS SERVICE CORP 141568 14 APP 3,585.06 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400644 01988 ERICKSON, MITCHELL 141568 15 APP 2,097.02 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400647 D0284 LENANDER, ANDREW 141568 16 APP 2,433.75 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400650 01989 POWERS, TYLER 141568 17 APP 2,119.74 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400658 07611 TURNER, DEBRA 141568 18 APP 1,663.74 09 09/27/24 FIRE 51 9-27-24 PR A/P 391400660 01900 WISEMAN, JEREMY 141568 19 APP 3,155.17 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401087 00428 AT&T MOBILITY 141783 1 APP 2,483.75 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401089 03241 CASCADE SNOW REMOVAL AND 141783 2 APP 3,270.03 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401090 03868 CENTURY LINK 141783 3 APP 791.80 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401091 D0245 CHASE CARDMEMBER SERVICES 141783 4 APP 1,120.45 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401100 D0028 KROESEN'S INC 141783 5 APP 599.12 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401102 02415 LIFE ASSIST 141783 6 APP 706.62 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401104 D0653 NICHOLSON & ASSOC. INS., LLC 141783 7 APP 2,650.00 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401107 02669 PUGET SOUND ENERGY 141783 8 APP 85.69 10 10/11/24 FIRE 51 10-11-24 A/P A/P 391401094 A0781 DEPARTMENT OF LABOR & INDUSTRY 141783 9 APP 7,106.17 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401095 00520 EMPLOYMENT SECURITY DEPARTMENT 141783 10 APP 603.56 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401096 07378 EMPLOYMENT SECURITY DEPARTMENT 141783 11 APP 662.90 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401110 A0249 STATE OF WA DEPT OF RETIREMENT 141783 12 APP 2,206.41 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401088 06286 BRANUM, DARREN 141783 13 APP 369.40 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401092 02885 COWAN, MATTHEW H 141783 14 APP 277.05 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401093 D0263 CURD, FRANCINE 141783 15 APP 900.87 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401098 07489 FITZGERALD, CONNER 141783 16 APP 738.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401099 02034 HANAN, MORRIS 141783 17 APP 146.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401103 06288 MAYRAND, AVERY 141783 18 APP 369.40 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401106 D0011 POWERS, WILLIAM 141783 19 APP 146.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401108 02245 SAMMET, JAMES S 141783 20 APP 146.80 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401109 03587 SCHOEGGL, JIM 141783 21 APP 369.40 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401112 D0062 URABECK, DAVID 141783 22 APP 461.75 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401097 01988 ERICKSON, MITCHELL 141783 23 APP 2,082.28 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401101 D0284 LENANDER, ANDREW 141783 24 APP 2,930.29 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401105 01989 POWERS, TYLER 141783 25 APP 2,203.66 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401111 07611 TURNER, DEBRA 141783 26 APP 1,788.29 10 10/11/24 FIRE 51 10-11-24 PAYROLL A/P 391401113 01900 WISEMAN, JEREMY 141783 27 APP 3,155.17 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401727 D0245 CHASE CARDMEMBER SERVICES 142308 1 APP 3,295.07 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401729 D0028 KROESEN'S INC 142308 2 APP 185.39 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401731 01723 LES SCHWAB TIRE CENTER 142308 3 APP 969.87 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401732 02415 LIFE ASSIST 142308 4 APP 68.57 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401733 07032 PALADIN BACKGROUND SCREENING 142308 5 APP 184.43 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401735 02062 PROPANE NORTHWEST 142308 6 APP 642.91 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401736 02669 PUGET SOUND ENERGY 142308 7 APP 1,536.21 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401737 08009 QUIRIE, BARBARA 142308 8 APP 300.00 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401738 03842 SCHAEFFER MANUFACTURING CO. 142308 9 APP 1,018.30 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401739 00521 SNOQUALMIE PASS UTILITY DIST 142308 10 APP 1,089.64 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401740 01596 SNOQUALMIE VALLEY 142308 11 APP 126.00 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401741 D0122 SNURE LAW OFFICE PSC 142308 12 APP 160.00 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401745 00023 WASTE MANAGEMENT 142308 13 APP 284.68 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401743 00642 TRUSTED PLANS SERVICE CORP 142308 14 APP 3,585.03 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401742 A0249 STATE OF WA DEPT OF RETIREMENT 142308 15 APP 2,190.48 10 10/28/24 FIRE 51 10-28-24 A/P A/P 391401726 04411 BEN'S CLEANER SALES, INC 142308 16 APP 653.51 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401728 01988 ERICKSON, MITCHELL 142308 17 APP 2,085.02 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401730 D0284 LENANDER, ANDREW 142308 18 APP 2,841.56 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401734 01989 POWERS, TYLER 142308 19 APP 2,203.66 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401744 07611 TURNER, DEBRA 142308 20 APP 1,789.81 10 10/28/24 FIRE 51 10-28-24 PAYROLL A/P 391401746 01900 WISEMAN, JEREMY 142308 21 APP 3,155.17 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402232 00522 BOARD FOR VOLUNTEER FIREMEN 142541 1 APP 30.00 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402228 07486 ADAMS, DREW 142541 2 APP 23.01 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402229 07487 ANDERSON, BRIAN 142541 3 APP 373.97 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402230 04480 BETCHER, DANIEL 142541 4 APP 273.86 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402231 09723 BLACK, CHRISTOPHER 142541 5 APP 46.03 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402233 06286 BRANUM, DARREN 142541 6 APP 604.10 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402234 D0283 ELIAS, ANNIKA 142541 7 APP 181.98 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402235 07489 FITZGERALD, CONNER 142541 8 APP 149.59 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402236 07371 GREEN, GRAYSON H 142541 9 APP 590.30 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402237 F0748 HAHNEMANN, MARCUS STEPHAN 142541 10 APP 201.37 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402238 07372 JOHNSON, ALEC G 142541 11 APP 188.63 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402239 07289 KOSSOW, KRISTEN N 142541 12 APP 345.20 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402240 07374 LASSAK, NATASHA L 142541 13 APP 454.52 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402241 07490 LITTLEFIELD, AUSTIN 142541 14 APP 69.04 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402242 06288 MAYRAND, AVERY 142541 15 APP 592.61 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402243 09727 MILLER, CURTIS 142541 16 APP 512.05 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402244 00914 OVERHOLT, MICHELE 142541 17 APP 536.58 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402245 04482 PASSANTINO, SALVATORE 142541 18 APP 385.48 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402246 01989 POWERS, TYLER 142541 19 APP 551.47 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402247 D0124 RHOADES, DAVID 142541 20 APP 437.25 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402248 03587 SCHOEGGL, JIM 142541 21 APP 241.65 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402249 01559 STUTSMAN, AUSTEN 142541 22 APP 304.93 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402250 D0062 URABECK, DAVID 142541 23 APP 1,031.24 11 11/13/24 FIRE 51 POINTS Q1 2024 A/P 391402251 07491 WERNER, NIKOLAS 142541 24 APP 155.34 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402269 00428 AT&T MOBILITY 142544 1 APP 496.21 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402270 04411 BEN'S CLEANER SALES, INC 142544 2 APP 315.13 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402271 03241 CASCADE SNOW REMOVAL AND 142544 3 APP 3,270.03 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402272 03868 CENTURY LINK 142544 4 APP 785.52 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402273 00894 DEPT OF LABOR & INDUSTRIES 142544 5 APP 399.50 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402274 01578 KITTITAS CO FIRE MARSHALL 142544 6 APP 770.75 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402275 01723 LES SCHWAB TIRE CENTER 142544 7 APP 2,694.28 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402276 09375 LONG BUILDING TECHNOLOGIES INC 142544 8 APP 12,377.45 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402277 02669 PUGET SOUND ENERGY 142544 9 APP 162.77 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402278 03842 SCHAEFFER MANUFACTURING CO. 142544 10 APP 608.05 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402279 00521 SNOQUALMIE PASS UTILITY DIST 142544 11 APP 24.36 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402280 D0203 SYSTEMS DESIGN 142544 12 APP 838.68 11 11/13/24 FIRE 51 11-13-24 A/P A/P 391402281 07611 TURNER, DEBRA 142544 13 APP 296.92 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402265 A0249 STATE OF WA DEPT OF RETIREMENT 142544 14 APP 2,188.63 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402252 09683 ANDERSON, WALTER R 142544 15 APP 146.82 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402253 06286 BRANUM, DARREN 142544 16 APP 369.40 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402254 02885 COWAN, MATTHEW H 142544 17 APP 277.05 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402255 D0263 CURD, FRANCINE 142544 18 APP 900.87 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402257 07489 FITZGERALD, CONNER 142544 19 APP 738.80 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402258 02034 HANAN, MORRIS 142544 20 APP 293.62 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402260 06288 MAYRAND, AVERY 142544 21 APP 369.40 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402262 D0011 POWERS, WILLIAM 142544 22 APP 440.48 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402263 02245 SAMMET, JAMES S 142544 23 APP 293.49 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402264 03587 SCHOEGGL, JIM 142544 24 APP 369.40 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402267 D0062 URABECK, DAVID 142544 25 APP 461.75 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402256 01988 ERICKSON, MITCHELL 142544 26 APP 2,071.31 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402259 D0284 LENANDER, ANDREW 142544 27 APP 2,849.79 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402261 01989 POWERS, TYLER 142544 28 APP 2,241.12 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402266 07611 TURNER, DEBRA 142544 29 APP 1,742.26 11 11/13/24 FIRE 51 11-13-24 PR A/P 391402268 01900 WISEMAN, JEREMY 142544 30 APP 3,155.17 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402282 07487 ANDERSON, BRIAN 142546 1 APP 593.71 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402283 04480 BETCHER, DANIEL 142546 2 APP 184.84 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402284 06286 BRANUM, DARREN 142546 3 APP 235.25 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402285 07489 FITZGERALD, CONNER 142546 4 APP 123.23 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402286 07371 GREEN, GRAYSON H 142546 5 APP 207.25 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402287 F0748 HAHNEMANN, MARCUS STEPHAN 142546 6 APP 280.05 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402288 07289 KOSSOW, KRISTEN N 142546 7 APP 235.25 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402289 07374 LASSAK, NATASHA L 142546 8 APP 212.84 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402290 07490 LITTLEFIELD, AUSTIN 142546 9 APP 78.42 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402291 06288 MAYRAND, AVERY 142546 10 APP 1,194.62 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402292 09727 MILLER, CURTIS 142546 11 APP 660.92 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402293 00914 OVERHOLT, MICHELE 142546 12 APP 604.91 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402294 04482 PASSANTINO, SALVATORE 142546 13 APP 582.50 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402295 01989 POWERS, TYLER 142546 14 APP 93.45 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402296 D0124 RHOADES, DAVID 142546 15 APP 582.50 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402297 07624 SAMPSON, BRANDON J 142546 16 APP 357.59 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402298 03587 SCHOEGGL, JIM 142546 17 APP 313.66 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402299 01559 STUTSMAN, AUSTEN 142546 18 APP 190.43 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402300 D0062 URABECK, DAVID 142546 19 APP 1,068.88 11 11/13/24 FIRE 51 POINTS Q2 2024 A/P 391402301 07491 WERNER, NIKOLAS 142546 20 APP 89.61 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402302 07487 ANDERSON, BRIAN 142548 1 APP 198.85 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402303 04480 BETCHER, DANIEL 142548 2 APP 177.54 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402304 06286 BRANUM, DARREN 142548 3 APP 127.83 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402305 07489 FITZGERALD, CONNER 142548 4 APP 241.46 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402306 08020 HOLT, HANNAH 142548 5 APP 197.25 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402307 08021 KIRILOVETS, ANTONINA 142548 6 APP 513.99 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402308 07289 KOSSOW, KRISTEN N 142548 7 APP 35.51 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402309 07374 LASSAK, NATASHA L 142548 8 APP 497.12 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402310 08022 LEAMING, SEAN 142548 9 APP 55.22 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402311 07490 LITTLEFIELD, AUSTIN 142548 10 APP 134.93 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402312 06288 MAYRAND, AVERY 142548 11 APP 826.76 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402313 08024 MCCABE, RYAN 142548 12 APP 104.93 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402314 09727 MILLER, CURTIS 142548 13 APP 624.95 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402316 00914 OVERHOLT, MICHELE 142548 14 APP 504.22 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402317 04482 PASSANTINO, SALVATORE 142548 15 APP 248.56 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402318 D0124 RHOADES, DAVID 142548 16 APP 404.79 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402319 07624 SAMPSON, BRANDON J 142548 17 APP 366.45 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402320 03587 SCHOEGGL, JIM 142548 18 APP 575.24 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402321 01559 STUTSMAN, AUSTEN 142548 19 APP 291.17 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402322 D0062 URABECK, DAVID 142548 20 APP 1,227.89 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402323 01993 WEIDMAN, RYAN 142548 21 APP 452.92 11 11/13/24 FIRE 51 POINTS Q3 2024 A/P 391402315 08023 NAROLSKI, CHOLE 142548 22 APP 6.31 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402890 07056 ASSOCIATED PETROLEUM PRODUCTS 142770 1 APP 20,874.69 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402891 00428 AT&T MOBILITY 142770 2 APP 1,488.63 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402892 07024 BERK CONSULTING 142770 3 APP 4,178.75 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402893 D0245 CHASE CARDMEMBER SERVICES 142770 4 APP 2,776.15 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402894 D0228 FIRE PROTECTION INC 142770 5 APP 1,913.75 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402895 01578 KITTITAS CO FIRE MARSHALL 142770 6 APP 143.75 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402896 02062 PROPANE NORTHWEST 142770 7 APP 2,533.93 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402897 02669 PUGET SOUND ENERGY 142770 8 APP 1,965.68 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402898 00521 SNOQUALMIE PASS UTILITY DIST 142770 9 APP 1,211.42 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402899 D0122 SNURE LAW OFFICE PSC 142770 10 APP 128.00 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402900 02213 WASHINGTON STATE PATROL 142770 11 APP 9,528.00 11 11/27/24 FIRE 51 11-27-24 A/P A/P 391402901 00023 WASTE MANAGEMENT 142770 12 APP 290.68 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402886 A0249 STATE OF WA DEPT OF RETIREMENT 142770 13 APP 2,115.12 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402887 00642 TRUSTED PLANS SERVICE CORP 142770 14 APP 3,585.05 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402883 01988 ERICKSON, MITCHELL 142770 15 APP 2,087.77 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402884 D0284 LENANDER, ANDREW 142770 16 APP 2,849.79 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402885 01989 POWERS, TYLER 142770 17 APP 1,788.53 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402888 07611 TURNER, DEBRA 142770 18 APP 1,788.47 11 11/27/24 FIRE 51 11-27-24 PR A/P 391402889 01900 WISEMAN, JEREMY 142770 19 APP 3,155.17 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403234 00428 AT&T MOBILITY 142938 1 APP 496.21 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403235 03241 CASCADE SNOW REMOVAL AND 142938 2 APP 3,270.03 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403236 03868 CENTURY LINK 142938 3 APP 1,579.24 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403241 D0160 NORCOM 911 142938 4 APP 7,327.50 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403237 03148 EASTSIDE FIRE & RESCUE 142938 5 APP 13,038.87 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403238 B5139 EMPLOYMENT SECURITY DEPT 142938 6 APP 25.00 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403239 00383 KITTCOM 142938 7 APP 3,716.41 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403240 00358 LN CURTIS & SONS 142938 8 APP 550.00 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403242 07032 PALADIN BACKGROUND SCREENING 142938 9 APP 70.00 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403243 02669 PUGET SOUND ENERGY 142938 10 APP 162.08 12 12/11/24 FIRE 51 12-11-24 A/P A/P 391403244 00521 SNOQUALMIE PASS UTILITY DIST 142938 11 APP 1,092.65 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403245 A0249 STATE OF WA DEPT OF RETIREMENT 142938 12 APP 2,341.78 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403217 09683 ANDERSON, WALTER R 142938 13 APP 293.67 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403218 06286 BRANUM, DARREN 142938 14 APP 369.40 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403219 02885 COWAN, MATTHEW H 142938 15 APP 277.05 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403220 D0263 CURD, FRANCINE 142938 16 APP 900.87 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403222 07489 FITZGERALD, CONNER 142938 17 APP 738.80 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403223 02034 HANAN, MORRIS 142938 18 APP 293.67 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403226 06288 MAYRAND, AVERY 142938 19 APP 369.40 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403228 D0011 POWERS, WILLIAM 142938 20 APP 293.67 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403229 02245 SAMMET, JAMES S 142938 21 APP 293.67 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403230 03587 SCHOEGGL, JIM 142938 22 APP 369.40 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403232 D0062 URABECK, DAVID 142938 23 APP 461.75 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403221 01988 ERICKSON, MITCHELL 142938 24 APP 2,124.39 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403224 D0159 KOSSOW, SHANNON 142938 25 APP 2,042.81 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403225 D0284 LENANDER, ANDREW 142938 26 APP 2,181.40 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403227 01989 POWERS, TYLER 142938 27 APP 1,829.47 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403231 07611 TURNER, DEBRA 142938 28 APP 1,635.39 12 12/11/24 FIRE 51 12-11-24 PAYROLL A/P 391403233 01900 WISEMAN, JEREMY 142938 29 APP 3,155.17 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403827 D0245 CHASE CARDMEMBER SERVICES 143141 1 APP 4,215.84 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403832 D0028 KROESEN'S INC 143141 2 APP 709.56 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403833 00358 LN CURTIS & SONS 143141 3 APP 44.55 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403834 07021 MCKINSTRY CO LLC 143141 4 APP 8,080.49 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403835 00521 SNOQUALMIE PASS UTILITY DIST 143141 5 APP 2,206.65 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403836 D0122 SNURE LAW OFFICE PSC 143141 6 APP 256.00 12 12/27/24 FIRE 51 12-18-24 A/P A/P 391403838 00023 WASTE MANAGEMENT 143141 7 APP 559.88 12 12/27/24 FIRE 51 12-11-24 A/P A/P 391403828 A0781 DEPARTMENT OF LABOR & INDUSTRY 143141 8 APP 6,828.86 12 12/27/24 FIRE 51 12-11-24 A/P A/P 391403829 00520 EMPLOYMENT SECURITY DEPARTMENT 143141 9 APP 540.39 12 12/27/24 FIRE 51 12-11-24 A/P A/P 391403830 07378 EMPLOYMENT SECURITY DEPARTMENT 143141 10 APP 593.51 12 12/27/24 FIRE 51 12-11-24 A/P A/P 391403837 A0249 STATE OF WA DEPT OF RETIREMENT 143141 11 APP 2,516.06 12 12/27/24 FIRE 51 12-11-24 PAYROLL A/P 391403831 01988 ERICKSON, MITCHELL 143141 12 APP 2,193.92 12 12/27/24 FIRE 51 12-11-24 PAYROLL A/P 391403821 D0159 KOSSOW, SHANNON 143141 13 APP 2,632.65 12 12/27/24 FIRE 51 12-11-24 PAYROLL A/P 391403822 D0284 LENANDER, ANDREW 143141 14 APP 2,281.97 12 12/27/24 FIRE 51 12-11-24 PAYROLL A/P 391403824 01989 POWERS, TYLER 143141 15 APP 1,819.19 12 12/27/24 FIRE 51 12-11-24 PAYROLL A/P 391403825 07611 TURNER, DEBRA 143141 16 APP 1,740.55 12 12/27/24 FIRE 51 12-11-24 PAYROLL A/P 391403826 01900 WISEMAN, JEREMY 143141 17 APP 3,155.17 12 12/27/24 FIRE 51 12-27-24 FEMA GRANT A/P 391403823 00358 LN CURTIS & SONS 143142 1 APP 316,742.77 ------------- 639 10500 EXPENDITURES 1,405,897.09 01 01/22/24 JAN 941 PAYROLL TAXES TCD 000078 64594 3 APP 4,472.24 02 02/26/24 SNOQ PASS FIRE & RESCUE FEB 94 TCD 000184 64852 1 APP 5,765.74 03 03/01/24 FIRE DISTRICT 51 - GENERAL ELE TCR 001304 64896 1 APP 389.66 04 04/22/24 SNOQ PASS FIRE & RESCUE APRIL TCD 000368 65311 2 APP 5,466.43 05 05/10/24 SNOQUALMIE PASS FIRE & RESCUE TOT 000111 65441 1 APP 3,559.00 06 06/25/24 SNOQ PASS FIRE & RESCUE JUNE 9 TCD 000629 65733 1 APP 6,417.65 07 07/22/24 SNOQ PASS FIRE & RESCUE JULY 9 TCD 000721 65893 2 APP 5,969.21 08 08/13/24 SNOQUALMIE PASS FIRE & RESCUE TOT 000195 66073 2 APP 350.00 08 08/26/24 SNOQ PASS FIRE & RESCUE SPFD # TCD 000835 66147 1 APP 3,112.65 08 08/30/24 SNOQ PASS FIRE & RESCUE AUGUST TCD 000858 66181 15 APP 4,003.40 10 10/30/24 SNOQ PASS FIRE & RESCUE OCTOBE TCD 001073 66564 2 APP 5,110.81 12 12/02/24 SNOQ PASS FIRE & RESCUE NOVEMB TCD 001244 66784 4 APP 9,494.71 12 12/03/24 SNOQUALMIE PASS F&R TOT 000300 66795 1 APP 83,559.00 12 12/30/24 SNOQ PASS FIRE & RESCUE DECEMB TCD 001332 66957 2 APP 5,696.84 25/02/07-15:43 KITTITAS COUNTY FY 2024 February 07 2025 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES ------------- 639 1058600 AGENCY DISBURSEMENTS 143,367.34 03 03/25/24 SNOQ PASS FIRE & RESCUE 941 FO TCD 000279 65103 3 APP 4,574.64 05 05/23/24 SNOQ PASS FIRE & RESCUE MAY 94 TCD 000496 65523 1 APP 5,908.63 09 09/30/24 SNOQ PASS FIRE & RESCUE SEPTEM TCD 000963 66365 12 APP 5,624.05 ------------- 639 105221022 EXPENDITURES 16,107.32 ------------- ------------- Obj 500 EXPENDITURES 1,565,371.75 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,565,371.75 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 1,565,371.75 ------------- ------------- Report Final Totals 1,565,371.75 =============