2019-12-31 - $806,152.94 - Year End-Expenditures

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20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/04/19 FIRE 51 1-4-19 A/P A/P 391334416 D0245 CHASE CARDMEMBER SERVICES 114599 1 PRF 528.71 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334423 D0028 KROESEN'S INC 114599 2 PRF 632.53 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334424 00358 LN CURTIS & SONS 114599 3 PRF 2,194.56 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334425 07021 MCKINSTRY CO LLC 114599 4 PRF 12,772.03 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334427 00519 NORTH BEND AUTO 114599 5 PRF 121.14 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334429 02669 PUGET SOUND ENERGY 114599 6 PRF 66.30 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334432 D0164 VFIS 114599 7 PRF 1,672.00 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334434 D0157 ZOLL DATA SYSTEMS 114599 8 PRF 129.34 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334419 A0781 DEPARTMENT OF LABOR & INDUSTRY 114599 9 PRF 3,930.72 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334431 A0249 STATE OF WA DEPT OF RETIREMENT 114599 10 PRF 1,312.57 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334415 09724 CAMPBELL, WILLIAM 114599 11 PRF 209.80 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334417 02885 COWAN, MATTHEW H 114599 12 PRF 191.86 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334418 D0263 CURD, FRANCINE 114599 13 PRF 743.88 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334420 D0271 DONLIN, TROY 114599 14 PRF 383.75 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334421 D0267 HOLMAN, LLOYD 114599 15 PRF 209.80 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334428 D0011 POWERS, WILLIAM 114599 16 PRF 209.80 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334430 03587 SCHOEGGL, JIM 114599 17 PRF 368.39 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334414 D0269 BRIDENBAUGH, JD 114599 18 PRF 1,301.73 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334422 D0159 KOSSOW, SHANNON 114599 19 PRF 1,243.70 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334426 D0280 MINER, JASON T 114599 20 PRF 1,297.20 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334433 01900 WISEMAN, JEREMY 114599 21 PRF 2,761.14 01 01/22/19 FIRE 51 JAN 26-18 PAYROLL A/P 391323485 07069 PRESTON, ROBERT T 114835 1 PRF 30.42- 01 01/22/19 FIRE 51 JAN 26-18 PAYROLL A/P 391323494 07287 STOKES, DANIEL S 114835 2 PRF 76.05- 01 01/22/19 FIRE 51 APRIL 20-18 PAYROLL A/P 391326235 09726 HORNBACK, KEVIN 114835 3 PRF 45.63- 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335046 D0488 ACCENT 114837 1 PRF 116.48 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335057 D0104 SAWMILL FLATS PARKING ASSOC 114837 2 PRF 780.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335061 D0202 STOECK IT 114837 3 PRF 15,969.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335047 00428 AT&T MOBILITY 114837 4 PRF 179.88 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335048 03868 CENTURY LINK 114837 5 PRF 681.59 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335049 D0162 CODY CONSTRUCTION 114837 6 PRF 1,500.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335050 03379 KACHESS RIDGE 114837 7 PRF 1,375.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335052 D0028 KROESEN'S INC 114837 8 PRF 123.20 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335053 02415 LIFE ASSIST 114837 9 PRF 827.30 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335055 D0266 PASSCOM CABLE LLC 114837 10 PRF 157.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335056 02669 PUGET SOUND ENERGY 114837 11 PRF 1,346.08 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335058 00521 SNOQUALMIE PASS UTILITY DIST 114837 12 PRF 443.13 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335059 D0122 SNURE LAW OFFICE PSC 114837 13 PRF 432.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335062 D0203 SYSTEMS DESIGN 114837 14 PRF 34.90 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335063 A0580 WASH ST DEPT OF TRANSPORTATION 114837 15 PRF 219.27 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335064 00023 WASTE MANAGEMENT 114837 16 PRF 47.40 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335060 A0249 STATE OF WA DEPT OF RETIREMENT 114837 17 PRF 950.36 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335051 D0159 KOSSOW, SHANNON 114837 18 PRF 1,306.56 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335054 D0280 MINER, JASON T 114837 19 PRF 1,361.95 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335065 01900 WISEMAN, JEREMY 114837 20 PRF 2,475.92 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335465 07056 ASSOCIATED PETROLEUM PRODUCTS 115065 1 PRF 986.75 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335466 00428 AT&T MOBILITY 115065 2 PRF 350.88