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: 12 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 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355285 01578 KITTITAS CO FIRE MARSHALL 123401 4 PRF 300.00 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355287 07021 MCKINSTRY CO LLC 123401 5 PRF 2,060.40 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355289 D0160 NORCOM 123401 6 PRF 7,100.21 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355290 02669 PUGET SOUND ENERGY 123401 7 PRF 1,396.99 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355292 D0203 SYSTEMS DESIGN 123401 8 PRF 263.60 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355294 03314 VERIZON WIRELESS 123401 9 PRF 159.31 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355296 00023 WASTE MANAGEMENT 123401 10 PRF 49.42 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355283 A0781 DEPARTMENT OF LABOR & INDUSTRY 123401 11 PRF 3,770.15 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355295 00520 EMPLOYMENT SECURITY DEPARTMENT 123401 12 PRF 135.62 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355291 A0249 STATE OF WA DEPT OF RETIREMENT 123401 13 PRF 979.05 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355293 00642 TRUSTED PLANS SERVICE CORP 123401 14 PRF 1,659.75 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355286 D0159 KOSSOW, SHANNON 123401 15 PRF 1,409.55 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355288 D0280 MINER, JASON T 123401 16 PRF 1,431.05 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355297 01900 WISEMAN, JEREMY 123401 17 PRF 2,562.92 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345230 01558 SANDALL, ANITA 123478 1 PRF 1.86- 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345239 01560 VAN SLYKE, KAILEY 123478 2 PRF 8.53- 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345203 06295 CANNY, MATTHEW 123478 3 PRF 48.16- 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345208 09725 EGENES, KAREN 123478 4 PRF 4.27- 10 10/29/20 FIRE 51 12-7-18 PAYROLL A/P 391333559 D0271 DONLIN, TROY 123478 5 PRF 384.48- 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355500 00428 AT&T MOBILITY 123591 1 PRF 258.97 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355501 01002 BLUE SPAN WIRELESS 123591 2 PRF 95.00 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355502 03868 CENTURY LINK 123591 3 PRF 702.80 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355503 D0245 CHASE CARDMEMBER SERVICES 123591 4 PRF 349.18 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355506 D0368 DISH NETWORK 123591 5 PRF 68.46 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355509 00383 KITTCOM 123591 6 PRF 2,923.25 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355511 02415 LIFE ASSIST 123591 7 PRF 675.70 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355512 00358 LN CURTIS & SONS 123591 8 PRF 2,648.43 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355515 00519 NORTH BEND AUTO 123591 9 PRF 39.80 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355517 02669 PUGET SOUND ENERGY 123591 10 PRF 105.43 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355519 00194 SNOQUALMIE PASS FIRE DEPT 123591 11 PRF 30.00 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355520 00521 SNOQUALMIE PASS UTILITY DIST 123591 12 PRF 610.35 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355523 A0580 WASH ST DEPT OF TRANSPORTATION 123591 13 PRF 88.50 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355521 A0249 STATE OF WA DEPT OF RETIREMENT 123591 14 PRF 923.87 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355499 09683 ANDERSON, WALTER R 123591 15 PRF 104.96 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355504 02885 COWAN, MATTHEW H 123591 16 PRF 276.29 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355505 D0263 CURD, FRANCINE 123591 17 PRF 743.73 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355507 D0271 DONLIN, TROY 123591 18 PRF 368.39 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355508 D0267 HOLMAN, LLOYD 123591 19 PRF 104.96 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355513 06288 MAYRAND, AVERY 123591 20 PRF 367.05 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355516 D0011 POWERS, WILLIAM 123591 21 PRF 104.96 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355518 03587 SCHOEGGL, JIM 123591 22 PRF 368.39 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355522 D0062 URABECK, DAVID 123591 23 PRF 440.34 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355510 D0159 KOSSOW, SHANNON 123591 24 PRF 1,103.66 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355514 D0280 MINER, JASON T 123591 25 PRF 1,431.05 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355524 01900 WISEMAN, JEREMY 123591 26 PRF 2,562.92 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356115 D0162 CODY CONSTRUCTION 123786 1 PRF 2,160.00