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: 8 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 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340174 03842 SCHAEFFER MANUFACTURING CO. 116968 10 PRF 441.29 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340179 D0164 VFIS 116968 11 PRF 34,786.00 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340176 01075 STATE AUDITOR'S OFFICE 116968 12 PRF 6,939.25 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340163 A0781 DEPARTMENT OF LABOR & INDUSTRY 116968 13 PRF 3,038.57 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340177 A0249 STATE OF WA DEPT OF RETIREMENT 116968 14 PRF 956.57 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340157 09724 CAMPBELL, WILLIAM 116968 15 PRF 104.90 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340161 02885 COWAN, MATTHEW H 116968 16 PRF 276.29 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340162 D0263 CURD, FRANCINE 116968 17 PRF 743.88 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340164 D0271 DONLIN, TROY 116968 18 PRF 368.39 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340165 D0267 HOLMAN, LLOYD 116968 19 PRF 104.90 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340171 D0011 POWERS, WILLIAM 116968 20 PRF 104.90 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340175 03587 SCHOEGGL, JIM 116968 21 PRF 368.39 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340178 D0062 URABECK, DAVID 116968 22 PRF 440.49 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340168 D0159 KOSSOW, SHANNON 116968 23 PRF 1,340.95 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340170 D0280 MINER, JASON T 116968 24 PRF 1,361.95 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340180 01900 WISEMAN, JEREMY 116968 25 PRF 2,475.92 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340158 03868 CENTURY LINK 116968 26 PRF 693.61 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340596 D0162 CODY CONSTRUCTION 117152 1 PRF 2,160.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340597 03148 EASTSIDE FIRE & RESCUE 117152 2 PRF 2,057.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340598 03379 KACHESS RIDGE 117152 3 PRF 1,375.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340599 00383 KITTCOM 117152 4 PRF 6,739.84 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340601 D0028 KROESEN'S INC 117152 5 PRF 158.56 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340602 07021 MCKINSTRY CO LLC 117152 6 PRF 4,436.64 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340604 02669 PUGET SOUND ENERGY 117152 7 PRF 1,338.25 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391346194 D0104 SAWMILL FLATS PARKING ASSOC 117152 8 PRF 200.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340606 00521 SNOQUALMIE PASS UTILITY DIST 117152 9 PRF 517.75 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340607 D0122 SNURE LAW OFFICE PSC 117152 10 PRF 132.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340611 03314 VERIZON WIRELESS 117152 11 PRF 208.21 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340612 A0580 WASH ST DEPT OF TRANSPORTATION 117152 12 PRF 148.09 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340608 01075 STATE AUDITOR'S OFFICE 117152 13 PRF 550.55 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340614 00023 WASTE MANAGEMENT 117152 14 PRF 47.40 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340613 00520 EMPLOYMENT SECURITY DEPARTMENT 117152 15 PRF 130.10 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340609 A0249 STATE OF WA DEPT OF RETIREMENT 117152 16 PRF 939.02 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340610 00642 TRUSTED PLANS SERVICE CORP 117152 17 PRF 1,045.50 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340600 D0159 KOSSOW, SHANNON 117152 18 PRF 1,343.35 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340603 D0280 MINER, JASON T 117152 19 PRF 1,364.35 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340615 01900 WISEMAN, JEREMY 117152 20 PRF 2,480.09 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341145 00428 AT&T MOBILITY 117352 1 PRF 181.29 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341147 D0245 CHASE CARDMEMBER SERVICES 117352 2 PRF 732.81 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341151 00137 EMPLOYMENT SECURITY DEPARTMENT 117352 3 PRF 1,222.80 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341153 09715 KANSAS STATE BANK 117352 4 PRF 5,730.07 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341154 A8205 KENT D BRUCE CO, LLC 117352 5 PRF 919.40 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341156 D0028 KROESEN'S INC 117352 6 PRF 34.74 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341157 02415 LIFE ASSIST 117352 7 PRF 567.53 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341160 02669 PUGET SOUND ENERGY 117352 8 PRF 25.29 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341162 01075 STATE AUDITOR'S OFFICE 117352 9 PRF 1,143.70