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: 2 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 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335467 09576 BUTTON PLUMBING EAST LLC 115065 3 PRF 317.39 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335469 03868 CENTURY LINK 115065 4 PRF 1,362.35 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335470 D0245 CHASE CARDMEMBER SERVICES 115065 5 PRF 516.61 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335475 03148 EASTSIDE FIRE & RESCUE 115065 6 PRF 3,462.81 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335477 03176 KING COUNTY FINANCE 115065 7 PRF 180.53 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335479 D0028 KROESEN'S INC 115065 8 PRF 833.29 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335480 02415 LIFE ASSIST 115065 9 PRF 130.32 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335481 07021 MCKINSTRY CO LLC 115065 10 PRF 3,950.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335483 D0266 PASSCOM CABLE LLC 115065 11 PRF 157.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335485 02669 PUGET SOUND ENERGY 115065 12 PRF 103.93 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335487 00194 SNOQUALMIE PASS FIRE DEPT 115065 13 PRF 30.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335488 00521 SNOQUALMIE PASS UTILITY DIST 115065 14 PRF 582.30 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335489 D0122 SNURE LAW OFFICE PSC 115065 15 PRF 480.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335493 03314 VERIZON WIRELESS 115065 16 PRF 374.63 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335490 A0249 STATE OF WA DEPT OF RETIREMENT 115065 17 PRF 950.36 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335491 00642 TRUSTED PLANS SERVICE CORP 115065 18 PRF 2,274.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335464 09683 ANDERSON, WALTER R 115065 19 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335468 09724 CAMPBELL, WILLIAM 115065 20 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335471 02885 COWAN, MATTHEW H 115065 21 PRF 276.29 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335472 D0263 CURD, FRANCINE 115065 22 PRF 743.88 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335473 D0248 DEAN, HEATHER L. 115065 23 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335474 D0271 DONLIN, TROY 115065 24 PRF 368.39 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335476 D0267 HOLMAN, LLOYD 115065 25 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335484 D0011 POWERS, WILLIAM 115065 26 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335486 03587 SCHOEGGL, JIM 115065 27 PRF 368.39 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335478 D0159 KOSSOW, SHANNON 115065 28 PRF 1,306.56 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335482 D0280 MINER, JASON T 115065 29 PRF 1,361.95 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335494 01900 WISEMAN, JEREMY 115065 30 PRF 2,475.92 02 02/08/19 FIRE 51 2-8-19 PR A/P 391335492 D0062 URABECK, DAVID 115090 1 PRF 440.49 02 02/22/19 FIRE 51 10-26-18 PAYROLL A/P 391332372 06472 NIELSEN, ROBERT J 115295 1 PRF 31.65- 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336246 00642 TRUSTED PLANS SERVICE CORP 115310 1 PRF 326.68 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336233 00642 TRUSTED PLANS SERVICE CORP 115310 2 PRF 1,659.75 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336239 D0159 KOSSOW, SHANNON 115310 3 PRF 1,306.56 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336241 D0280 MINER, JASON T 115310 4 PRF 1,361.95 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336250 01900 WISEMAN, JEREMY 115310 5 PRF 2,475.92 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336234 D0162 CODY CONSTRUCTION 115310 6 PRF 2,000.00 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336235 D0286 EMERGENCY REPORTING 115310 7 PRF 2,350.08 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336237 03930 KING CO RADIO COMM. SERVICES 115310 8 PRF 1,143.56 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336238 00737 KITTITAS CO FIRE DISTRICT #7 115310 9 PRF 142.38 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336240 D0028 KROESEN'S INC 115310 10 PRF 1,549.60 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336242 03586 OFFICE DEPOT CREDIT PLAN 115310 11 PRF 150.12 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336243 02669 PUGET SOUND ENERGY 115310 12 PRF 1,278.74 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336244 00883 ROSLYN TOWING 115310 13 PRF 216.00 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336247 A0580 WASH ST DEPT OF TRANSPORTATION 115310 14 PRF 350.99 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336248 00023 WASTE MANAGEMENT 115310 15 PRF 47.40 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336249 D0273 WESTHILL ELECTRONICS 115310 16 PRF 675.51