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

Home Browse Search

20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 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 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342983 D0122 SNURE LAW OFFICE PSC 118024 11 PRF 876.00 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342985 D0203 SYSTEMS DESIGN 118024 12 PRF 46.40 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342986 03314 VERIZON WIRELESS 118024 13 PRF 211.10 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342987 A0580 WASH ST DEPT OF TRANSPORTATION 118024 14 PRF 261.09 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342988 00023 WASTE MANAGEMENT 118024 15 PRF 47.40 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342984 A0249 STATE OF WA DEPT OF RETIREMENT 118024 16 PRF 939.02 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342975 D0159 KOSSOW, SHANNON 118024 17 PRF 1,347.24 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342978 D0280 MINER, JASON T 118024 18 PRF 1,368.24 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342989 01900 WISEMAN, JEREMY 118024 19 PRF 2,487.69 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343208 00428 AT&T MOBILITY 118128 1 PRF 218.44 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343210 03868 CENTURY LINK 118128 2 PRF 1,501.50 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343211 D0245 CHASE CARDMEMBER SERVICES 118128 3 PRF 1,357.39 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343212 D0162 CODY CONSTRUCTION 118128 4 PRF 2,160.00 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343217 03148 EASTSIDE FIRE & RESCUE 118128 5 PRF 13,087.01 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343219 00383 KITTCOM 118128 6 PRF 6,739.84 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343222 00519 NORTH BEND AUTO 118128 7 PRF 121.14 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343223 09478 NW CUSTOM AUTOGLASS 118128 8 PRF 470.94 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343225 02669 PUGET SOUND ENERGY 118128 9 PRF 65.98 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343215 A0781 DEPARTMENT OF LABOR & INDUSTRY 118128 10 PRF 3,037.00 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343227 A0249 STATE OF WA DEPT OF RETIREMENT 118128 11 PRF 939.02 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343228 00642 TRUSTED PLANS SERVICE CORP 118128 12 PRF 1,659.75 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343209 09724 CAMPBELL, WILLIAM 118128 13 PRF 105.11 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343213 02885 COWAN, MATTHEW H 118128 14 PRF 276.97 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343214 D0263 CURD, FRANCINE 118128 15 PRF 745.93 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343216 D0271 DONLIN, TROY 118128 16 PRF 369.30 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343218 D0267 HOLMAN, LLOYD 118128 17 PRF 105.11 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343224 D0011 POWERS, WILLIAM 118128 18 PRF 105.11 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343226 03587 SCHOEGGL, JIM 118128 19 PRF 369.30 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343229 D0062 URABECK, DAVID 118128 20 PRF 441.63 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343220 D0159 KOSSOW, SHANNON 118128 21 PRF 1,347.24 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343221 D0280 MINER, JASON T 118128 22 PRF 1,368.24 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343230 01900 WISEMAN, JEREMY 118128 23 PRF 2,487.69 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343754 07056 ASSOCIATED PETROLEUM PRODUCTS 118386 1 PRF 2.18 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343756 07021 MCKINSTRY CO LLC 118386 2 PRF 4,436.64 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343758 02669 PUGET SOUND ENERGY 118386 3 PRF 1,150.25 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343759 00521 SNOQUALMIE PASS UTILITY DIST 118386 4 PRF 610.53 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343761 D0203 SYSTEMS DESIGN 118386 5 PRF 227.75 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343763 03314 VERIZON WIRELESS 118386 6 PRF 211.10 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343764 A0580 WASH ST DEPT OF TRANSPORTATION 118386 7 PRF 16.48 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343766 00023 WASTE MANAGEMENT 118386 8 PRF 48.67 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343765 00520 EMPLOYMENT SECURITY DEPARTMENT 118386 9 PRF 49.79 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343760 A0249 STATE OF WA DEPT OF RETIREMENT 118386 10 PRF 939.02 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343762 00642 TRUSTED PLANS SERVICE CORP 118386 11 PRF 1,659.75 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343755 D0159 KOSSOW, SHANNON 118386 12 PRF 1,347.24 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343757 D0280 MINER, JASON T 118386 13 PRF 1,368.24 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343767 01900 WISEMAN, JEREMY 118386 14 PRF 2,487.69