2020-12-31 - $653,854.13 - Year End-Expenditures

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21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346419 00428 AT&T MOBILITY 119434 1 PRF 218.48 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346421 03868 CENTURY LINK 119434 2 PRF 700.51 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346422 D0245 CHASE CARDMEMBER SERVICES 119434 3 PRF 1,004.86 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346428 03148 EASTSIDE FIRE & RESCUE 119434 4 PRF 13,300.94 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346430 03379 KACHESS RIDGE 119434 5 PRF 2,302.96 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346432 D0028 KROESEN'S INC 119434 6 PRF 177.95 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346433 02415 LIFE ASSIST 119434 7 PRF 781.69 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346436 02669 PUGET SOUND ENERGY 119434 8 PRF 41.05 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346440 D0164 VFIS 119434 9 PRF 1,672.00 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346426 A0781 DEPARTMENT OF LABOR & INDUSTRY 119434 10 PRF 3,037.14 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346441 00520 EMPLOYMENT SECURITY DEPARTMENT 119434 11 PRF 12.72 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346438 A0249 STATE OF WA DEPT OF RETIREMENT 119434 12 PRF 939.02 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346420 09724 CAMPBELL, WILLIAM 119434 13 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346423 02885 COWAN, MATTHEW H 119434 14 PRF 276.29 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346424 D0263 CURD, FRANCINE 119434 15 PRF 743.73 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346425 D0248 DEAN, HEATHER L. 119434 16 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346427 D0271 DONLIN, TROY 119434 17 PRF 368.39 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346429 D0267 HOLMAN, LLOYD 119434 18 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346435 D0011 POWERS, WILLIAM 119434 19 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346437 03587 SCHOEGGL, JIM 119434 20 PRF 368.39 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346439 D0062 URABECK, DAVID 119434 21 PRF 440.34 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346431 D0159 KOSSOW, SHANNON 119434 22 PRF 1,342.28 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346434 D0280 MINER, JASON T 119434 23 PRF 1,363.28 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346442 01900 WISEMAN, JEREMY 119434 24 PRF 2,481.74 01 01/21/20 FIRE 51 5-17-19 PAYROLL A/P 391338543 00902 LONNQUIST, VICTORY 119667 1 PRF 51.45- 01 01/21/20 FIRE 51 8-30-19 PAYROLL A/P 391342002 00902 LONNQUIST, VICTORY 119667 2 PRF 14.24- 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347005 D0162 CODY CONSTRUCTION 119627 1 PRF 2,160.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347023 00520 EMPLOYMENT SECURITY DEPARTMENT 119627 2 PRF 195.13 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347006 07148 ISPYFIRE 119627 3 PRF 540.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347007 03379 KACHESS RIDGE 119627 4 PRF 1,375.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347008 09715 KANSAS STATE BANK 119627 5 PRF 5,730.07 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347009 00383 KITTCOM 119627 6 PRF 3,716.41 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347011 01723 LES SCHWAB TIRE CENTER 119627 7 PRF 282.94 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347013 00519 NORTH BEND AUTO 119627 8 PRF 121.14 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347014 02669 PUGET SOUND ENERGY 119627 9 PRF 1,603.66 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347015 00521 SNOQUALMIE PASS UTILITY DIST 119627 10 PRF 548.67 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347016 D0122 SNURE LAW OFFICE PSC 119627 11 PRF 144.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347018 D0202 STOECK IT 119627 12 PRF 15,969.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347020 03314 VERIZON WIRELESS 119627 13 PRF 211.21 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347021 A0580 WASH ST DEPT OF TRANSPORTATION 119627 14 PRF 176.55 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347022 00156 WASHINGTON FIRE COMM ASSOC 119627 15 PRF 1,335.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347024 00023 WASTE MANAGEMENT 119627 16 PRF 47.67 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347017 A0249 STATE OF WA DEPT OF RETIREMENT 119627 17 PRF 979.05 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347019 00642 TRUSTED PLANS SERVICE CORP 119627 18 PRF 1,659.75 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347010 D0159 KOSSOW, SHANNON 119627 19 PRF 1,409.55 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347012 D0280 MINER, JASON T 119627 20 PRF 1,430.55