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

Home Browse Search

21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 13 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 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356117 00519 NORTH BEND AUTO 123786 2 PRF 307.45 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356118 02669 PUGET SOUND ENERGY 123786 3 PRF 33.32 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356119 02022 SKYWAY TOWING & RECOVERY INC 123786 4 PRF 825.00 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356120 01596 SNOQUALMIE VALLEY 123786 5 PRF 720.00 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356121 D0122 SNURE LAW OFFICE PSC 123786 6 PRF 175.00 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356123 D0203 SYSTEMS DESIGN 123786 7 PRF 353.60 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356125 03314 VERIZON WIRELESS 123786 8 PRF 157.76 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356122 A0249 STATE OF WA DEPT OF RETIREMENT 123786 9 PRF 729.65 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356124 00642 TRUSTED PLANS SERVICE CORP 123786 10 PRF 1,659.75 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356116 D0280 MINER, JASON T 123786 11 PRF 1,431.05 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356126 01900 WISEMAN, JEREMY 123786 12 PRF 2,562.92 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356227 01912 343 MANAGEMENT LLC 123906 1 PRF 324.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356229 00428 AT&T MOBILITY 123906 2 PRF 258.97 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356230 01002 BLUE SPAN WIRELESS 123906 3 PRF 285.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356231 03868 CENTURY LINK 123906 4 PRF 632.06 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356232 D0245 CHASE CARDMEMBER SERVICES 123906 5 PRF 2,299.01 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356235 A0781 DEPARTMENT OF LABOR & INDUSTRY 123906 6 PRF 285.40 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356236 D0368 DISH NETWORK 123906 7 PRF 111.40 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356238 03148 EASTSIDE FIRE & RESCUE 123906 8 PRF 8,315.04 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356241 D0179 INTERFACE SYS MNGT CONSULTANTS 123906 9 PRF 4,000.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356242 03930 KING CO RADIO COMM. SERVICES 123906 10 PRF 1,143.56 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356243 00383 KITTCOM 123906 11 PRF 3,716.41 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356245 02415 LIFE ASSIST 123906 12 PRF 366.82 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356246 D0051 LINDE, RONALD D 123906 13 PRF 972.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356249 00519 NORTH BEND AUTO 123906 14 PRF 742.97 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356250 01526 OXARC INC 123906 15 PRF 728.46 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356252 02669 PUGET SOUND ENERGY 123906 16 PRF 1,430.58 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356253 03842 SCHAEFFER MANUFACTURING CO. 123906 17 PRF 732.88 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356257 A0580 WASH ST DEPT OF TRANSPORTATION 123906 18 PRF 75.18 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356258 00023 WASTE MANAGEMENT 123906 19 PRF 49.42 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356255 A0249 STATE OF WA DEPT OF RETIREMENT 123906 20 PRF 928.18 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356228 09683 ANDERSON, WALTER R 123906 21 PRF 209.84 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356233 02885 COWAN, MATTHEW H 123906 22 PRF 276.29 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356234 D0263 CURD, FRANCINE 123906 23 PRF 743.73 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356237 D0271 DONLIN, TROY 123906 24 PRF 368.39 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356239 02034 HANAN, MORRIS 123906 25 PRF 419.64 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356240 D0267 HOLMAN, LLOYD 123906 26 PRF 209.84 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356247 06288 MAYRAND, AVERY 123906 27 PRF 367.05 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356251 D0011 POWERS, WILLIAM 123906 28 PRF 209.84 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356254 03587 SCHOEGGL, JIM 123906 29 PRF 368.39 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356256 D0062 URABECK, DAVID 123906 30 PRF 440.34 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356244 D0159 KOSSOW, SHANNON 123906 31 PRF 1,127.59 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356248 D0280 MINER, JASON T 123906 32 PRF 1,431.05 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356259 01900 WISEMAN, JEREMY 123906 33 PRF 2,562.92 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356881 00932 ADAM, CATRIONA 124148 1 PRF 68.15 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356882 01986 ANDREOTTI, ALEXANDRIA 124148 2 PRF 16.55