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: 11 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 09 09/22/20 FIRE 51 3-29-19 PAYROLL A/P 391337043 00902 LONNQUIST, VICTORY 122932 1 PRF 25.47- 09 09/22/20 FIRE 51 7-2-20 PAYROLL A/P 391351743 09724 CAMPBELL, WILLIAM 122932 2 PRF 104.92- 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354171 01002 BLUE SPAN WIRELESS 122900 1 PRF 69.00 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354173 D0162 CODY CONSTRUCTION 122900 2 PRF 2,160.00 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354174 D0368 DISH NETWORK 122900 3 PRF 28.52 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354178 02669 PUGET SOUND ENERGY 122900 4 PRF 1,267.47 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354179 00521 SNOQUALMIE PASS UTILITY DIST 122900 5 PRF 444.25 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354180 D0122 SNURE LAW OFFICE PSC 122900 6 PRF 625.00 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354182 01576 THOMPSON GAS LLC 122900 7 PRF 2,748.61 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354184 03314 VERIZON WIRELESS 122900 8 PRF 171.87 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354185 A0580 WASH ST DEPT OF TRANSPORTATION 122900 9 PRF 244.89 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354186 00023 WASTE MANAGEMENT 122900 10 PRF 51.17 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354181 A0249 STATE OF WA DEPT OF RETIREMENT 122900 11 PRF 1,125.81 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354183 00642 TRUSTED PLANS SERVICE CORP 122900 12 PRF 1,659.75 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354172 06286 BRANUM, DARREN 122900 13 PRF 816.68 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354175 D0159 KOSSOW, SHANNON 122900 14 PRF 2,151.42 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354176 06288 MAYRAND, AVERY 122900 15 PRF 795.18 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354177 D0280 MINER, JASON T 122900 16 PRF 1,431.05 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354187 01900 WISEMAN, JEREMY 122900 17 PRF 2,562.92 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354563 00428 AT&T MOBILITY 123164 1 PRF 258.71 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354564 01002 BLUE SPAN WIRELESS 123164 2 PRF 189.00 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354566 03868 CENTURY LINK 123164 3 PRF 702.02 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354567 D0245 CHASE CARDMEMBER SERVICES 123164 4 PRF 1,669.47 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354570 D0368 DISH NETWORK 123164 5 PRF 106.98 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354572 00137 EMPLOYMENT SECURITY DEPARTMENT 123164 6 PRF 46.38 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354575 D0028 KROESEN'S INC 123164 7 PRF 255.59 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354578 00519 NORTH BEND AUTO 123164 8 PRF 24.05 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354580 02669 PUGET SOUND ENERGY 123164 9 PRF 88.61 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354582 00521 SNOQUALMIE PASS UTILITY DIST 123164 10 PRF 671.45 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354583 A0249 STATE OF WA DEPT OF RETIREMENT 123164 11 PRF 979.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354562 09683 ANDERSON, WALTER R 123164 12 PRF 104.92 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354565 06286 BRANUM, DARREN 123164 13 PRF 367.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354568 02885 COWAN, MATTHEW H 123164 14 PRF 276.29 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354569 D0263 CURD, FRANCINE 123164 15 PRF 743.73 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354571 D0271 DONLIN, TROY 123164 16 PRF 368.39 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354573 D0267 HOLMAN, LLOYD 123164 17 PRF 104.92 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354576 06288 MAYRAND, AVERY 123164 18 PRF 367.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354579 D0011 POWERS, WILLIAM 123164 19 PRF 104.92 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354581 03587 SCHOEGGL, JIM 123164 20 PRF 368.39 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354584 D0062 URABECK, DAVID 123164 21 PRF 440.34 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354574 D0159 KOSSOW, SHANNON 123164 22 PRF 1,409.55 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354577 D0280 MINER, JASON T 123164 23 PRF 1,431.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354585 01900 WISEMAN, JEREMY 123164 24 PRF 2,562.92 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355281 01002 BLUE SPAN WIRELESS 123401 1 PRF 189.00 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355282 D0162 CODY CONSTRUCTION 123401 2 PRF 2,160.00 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355284 03379 KACHESS RIDGE 123401 3 PRF 1,375.00