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: 16 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 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 46 PRF 19.46- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 47 PRF 40.63- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 48 PRF 5.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 118904 49 PRF 220.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345292 00006 KITTITAS CO WATER DISTRICT #4 118904 50 PRF 320.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118904 51 PRF 359.96- 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118904 52 PRF 284.57- 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118904 53 PRF 92.97- 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118904 54 PRF 105.31- 11 11/27/19 FEES FOR FIRE 1 A/P 351345295 01526 OXARC INC 118904 55 PRF 893.48- 11 11/27/19 FEES FOR FIRE 1 A/P 351345297 D0332 SCHMIDT, BRANDON 118904 56 PRF 100.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118904 57 PRF 422.44- 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118904 58 PRF 251.64- 11 11/27/19 FEES FOR FIRE 1 A/P 351345299 04681 TIRE CENTERS INC 118904 59 PRF 1,197.38- 11 11/27/19 FEES FOR FIRE 1 A/P 351345300 D0315 TRUSTEED PLANS SERVICES CORP 118904 60 PRF 1,825.97- 11 11/27/19 FEES FOR FIRE 1 A/P 351345301 00157 WA STATE FIRE FIGHTERS ASSOC 118904 61 PRF 90.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345302 02213 WASHINGTON STATE PATROL 118904 62 PRF 690.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118904 63 PRF 15.55- 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118904 64 PRF 451.30- 11 11/27/19 FEES FOR FIRE 1 A/P 351345304 00113 WOODS ACE HARDWARE 118904 65 PRF 94.33- 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345334 00428 AT&T MOBILITY 118995 1 APP 218.48 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345336 D0245 CHASE CARDMEMBER SERVICES 118995 2 APP 711.09 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345343 D0028 KROESEN'S INC 118995 3 APP 252.33 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345344 02841 LUFT TRAILER SALES INC 118995 4 APP 3,303.15 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345347 02669 PUGET SOUND ENERGY 118995 5 APP 33.79 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345350 01572 TRI ELECTRONICS 118995 6 APP 417.00 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345349 A0249 STATE OF WA DEPT OF RETIREMENT 118995 7 APP 939.02 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345333 09683 ANDERSON, WALTER R 118995 8 APP 210.49 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345335 09724 CAMPBELL, WILLIAM 118995 9 APP 210.49 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345337 02885 COWAN, MATTHEW H 118995 10 APP 276.97 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345338 D0263 CURD, FRANCINE 118995 11 APP 745.93 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345339 D0248 DEAN, HEATHER L. 118995 12 APP 210.29 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345340 D0271 DONLIN, TROY 118995 13 APP 369.30 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345341 D0267 HOLMAN, LLOYD 118995 14 APP 210.29 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345346 D0011 POWERS, WILLIAM 118995 15 APP 210.29 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345348 03587 SCHOEGGL, JIM 118995 16 APP 369.30 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345351 D0062 URABECK, DAVID 118995 17 APP 441.63 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345342 D0159 KOSSOW, SHANNON 118995 18 APP 1,347.24 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345345 D0280 MINER, JASON T 118995 19 APP 1,368.24 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345352 01900 WISEMAN, JEREMY 118995 20 APP 2,487.69 12 12/23/19 DEC 941 PAYROLL TAXES TCD 001065 53755 3 APP 2,574.20 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346178 D0394 BIAS SOFTWARE 119258 1 APP 2,719.78 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346179 03868 CENTURY LINK 119258 2 APP 675.50 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346180 D0162 CODY CONSTRUCTION 119258 3 APP 2,160.00 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346181 D0263 CURD, FRANCINE 119258 4 APP 39.67 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346182 03148 EASTSIDE FIRE & RESCUE 119258 5 APP 3,941.72