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: 3 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 02/28/19 FIRE 51 2-28-19 A/P A/P 391336245 A0249 STATE OF WA DEPT OF RETIREMENT 115310 17 PRF 950.36 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336236 09715 KANSAS STATE BANK 115310 19 PRF 7,870.83 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336478 D0245 CHASE CARDMEMBER SERVICES 115451 1 PRF 747.26 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336484 D0028 KROESEN'S INC 115451 2 PRF 649.05 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336485 02415 LIFE ASSIST 115451 3 PRF 203.74 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336488 02669 PUGET SOUND ENERGY 115451 4 PRF 133.93 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336490 A0249 STATE OF WA DEPT OF RETIREMENT 115451 5 PRF 950.36 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336476 09683 ANDERSON, WALTER R 115451 6 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336477 09724 CAMPBELL, WILLIAM 115451 7 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336479 02885 COWAN, MATTHEW H 115451 8 PRF 276.29 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336480 D0263 CURD, FRANCINE 115451 9 PRF 743.88 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336481 D0271 DONLIN, TROY 115451 10 PRF 368.39 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336482 D0267 HOLMAN, LLOYD 115451 11 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336487 D0011 POWERS, WILLIAM 115451 12 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336489 03587 SCHOEGGL, JIM 115451 13 PRF 368.39 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336491 D0062 URABECK, DAVID 115451 14 PRF 440.49 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336483 D0159 KOSSOW, SHANNON 115451 15 PRF 1,306.56 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336486 D0280 MINER, JASON T 115451 16 PRF 1,361.95 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336492 01900 WISEMAN, JEREMY 115451 17 PRF 2,475.92 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337027 00522 BOARD FOR VOLUNTEER FIREMEN 115678 1 PRF 1,713.60 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337029 09576 BUTTON PLUMBING EAST LLC 115678 2 PRF 290.52 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337032 D0162 CODY CONSTRUCTION 115678 3 PRF 2,320.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337034 A0781 DEPARTMENT OF LABOR & INDUSTRY 115678 4 PRF 134.10 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337037 00383 KITTCOM 115678 5 PRF 6,739.84 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337038 00050 KITTITAS CO TREASURER 115678 6 PRF 58.38 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337040 D0028 KROESEN'S INC 115678 7 PRF 209.98 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337042 02415 LIFE ASSIST 115678 8 PRF 23.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337048 D0266 PASSCOM CABLE LLC 115678 9 PRF 157.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337050 02669 PUGET SOUND ENERGY 115678 10 PRF 1,404.11 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337056 00521 SNOQUALMIE PASS UTILITY DIST 115678 11 PRF 492.69 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337057 D0122 SNURE LAW OFFICE PSC 115678 12 PRF 120.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337061 03314 VERIZON WIRELESS 115678 13 PRF 200.88 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337062 A0580 WASH ST DEPT OF TRANSPORTATION 115678 14 PRF 324.83 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337063 02213 WASHINGTON STATE PATROL 115678 15 PRF 238.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337064 00023 WASTE MANAGEMENT 115678 16 PRF 47.40 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337027 00522 BOARD FOR VOLUNTEER FIREMEN 115678 17 PRF 120.00 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337058 A0249 STATE OF WA DEPT OF RETIREMENT 115678 18 PRF 950.36 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337039 D0159 KOSSOW, SHANNON 115678 19 PRF 1,306.56 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337047 D0280 MINER, JASON T 115678 20 PRF 1,361.95 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337065 01900 WISEMAN, JEREMY 115678 21 PRF 2,475.92 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337025 D0176 BANKSON, BETSY 115678 22 PRF 13.87 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337026 09723 BLACK, CHRISTOPHER 115678 23 PRF 27.77 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337028 06286 BRANUM, DARREN 115678 24 PRF 233.46 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337030 09724 CAMPBELL, WILLIAM 115678 25 PRF 11.61 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337031 06295 CANNY, MATTHEW 115678 26 PRF 46.26 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337033 07288 DARLING, STUART R 115678 27 PRF 196.48