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: 2 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 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347025 01900 WISEMAN, JEREMY 119627 21 PRF 2,562.92 02 02/06/20 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 119953 3 PRF 220.00- 02 02/06/20 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 119953 4 PRF 220.00 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347419 00428 AT&T MOBILITY 119908 1 PRF 218.05 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347422 D0245 CHASE CARDMEMBER SERVICES 119908 2 PRF 1,105.24 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347428 01556 MCKINNEY, MICHAEL 119908 3 PRF 86.90 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347429 07021 MCKINSTRY CO LLC 119908 4 PRF 4,436.64 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347431 00519 NORTH BEND AUTO 119908 5 PRF 346.46 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347433 02669 PUGET SOUND ENERGY 119908 6 PRF 117.46 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347435 D0261 SNOQUALMIE VALLEY HOSPITAL 119908 7 PRF 240.00 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347438 01560 VAN SLYKE, KAILEY 119908 8 PRF 271.23 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347439 01023 WA STATE ASSOC FIRE CHIEFS 119908 9 PRF 100.00 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347436 A0249 STATE OF WA DEPT OF RETIREMENT 119908 10 PRF 979.05 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347420 06286 BRANUM, DARREN 119908 11 PRF 338.39 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347421 09724 CAMPBELL, WILLIAM 119908 12 PRF 104.87 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347423 02885 COWAN, MATTHEW H 119908 13 PRF 276.29 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347424 D0263 CURD, FRANCINE 119908 14 PRF 743.73 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347425 D0271 DONLIN, TROY 119908 15 PRF 368.39 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347426 D0267 HOLMAN, LLOYD 119908 16 PRF 104.87 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347432 D0011 POWERS, WILLIAM 119908 17 PRF 104.87 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347434 03587 SCHOEGGL, JIM 119908 18 PRF 368.39 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347437 D0062 URABECK, DAVID 119908 19 PRF 440.81 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347427 D0159 KOSSOW, SHANNON 119908 20 PRF 1,409.55 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347430 D0280 MINER, JASON T 119908 21 PRF 1,430.55 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347440 01900 WISEMAN, JEREMY 119908 22 PRF 2,562.92 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348201 01616 ACK ELECTRIC LLC 120148 1 PRF 1,510.25 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348203 07056 ASSOCIATED PETROLEUM PRODUCTS 120148 2 PRF 13,631.02 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348210 D0286 EMERGENCY REPORTING 120148 3 PRF 2,350.08 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348206 03868 CENTURY LINK 120148 4 PRF 696.97 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348207 D0162 CODY CONSTRUCTION 120148 5 PRF 2,160.00 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348221 00519 NORTH BEND AUTO 120148 6 PRF 189.38 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348223 02669 PUGET SOUND ENERGY 120148 7 PRF 1,465.60 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348228 03842 SCHAEFFER MANUFACTURING CO. 120148 8 PRF 437.66 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348230 00521 SNOQUALMIE PASS UTILITY DIST 120148 9 PRF 186.89 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348231 D0122 SNURE LAW OFFICE PSC 120148 10 PRF 725.00 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348234 D0203 SYSTEMS DESIGN 120148 11 PRF 390.25 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348235 01617 TOTAL LAND CARE LLC 120148 12 PRF 360.00 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348240 03314 VERIZON WIRELESS 120148 13 PRF 210.65 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348241 A0580 WASH ST DEPT OF TRANSPORTATION 120148 14 PRF 292.48 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348242 00023 WASTE MANAGEMENT 120148 15 PRF 49.67 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348232 A0249 STATE OF WA DEPT OF RETIREMENT 120148 16 PRF 979.05 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348237 00642 TRUSTED PLANS SERVICE CORP 120148 17 PRF 1,659.75 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348212 D0159 KOSSOW, SHANNON 120148 18 PRF 1,437.96 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348219 D0280 MINER, JASON T 120148 19 PRF 1,458.96 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348243 01900 WISEMAN, JEREMY 120148 20 PRF 2,591.33 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348202 00932 ADAM, CATRIONA 120148 21 PRF 176.51