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: 4 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 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348497 01900 WISEMAN, JEREMY 120314 24 PRF 2,591.33 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348937 D0368 DISH NETWORK 120485 1 PRF 121.24 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348938 02315 KITTITAS CO FIRE CHIEFS ASSOC 120485 2 PRF 30.00 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348941 00194 SNOQUALMIE PASS FIRE DEPT 120485 3 PRF 45.00 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348943 D0203 SYSTEMS DESIGN 120485 4 PRF 379.75 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348945 03314 VERIZON WIRELESS 120485 5 PRF 210.65 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348946 00023 WASTE MANAGEMENT 120485 6 PRF 47.67 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348942 A0249 STATE OF WA DEPT OF RETIREMENT 120485 7 PRF 979.05 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348944 00642 TRUSTED PLANS SERVICE CORP 120485 8 PRF 1,659.75 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348939 D0159 KOSSOW, SHANNON 120485 9 PRF 1,437.96 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348940 D0280 MINER, JASON T 120485 10 PRF 1,459.46 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348947 01900 WISEMAN, JEREMY 120485 11 PRF 2,591.33 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349396 00428 AT&T MOBILITY 120646 1 PRF 218.05 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349407 01657 CENTER FOR EDUCATION & 120646 2 PRF 124.95 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349398 D0245 CHASE CARDMEMBER SERVICES 120646 3 PRF 103.07 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349399 D0162 CODY CONSTRUCTION 120646 4 PRF 2,160.00 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349402 00003 DEPARTMENT OF LABOR & INDUSTRY 120646 5 PRF 248.20 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349404 D0368 DISH NETWORK 120646 6 PRF 55.62 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349406 03148 EASTSIDE FIRE & RESCUE 120646 7 PRF 14,530.69 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349408 07148 ISPYFIRE 120646 8 PRF 540.00 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349409 03930 KING CO RADIO COMM. SERVICES 120646 9 PRF 1,143.56 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349410 02784 KING CO TREASURY DIVISION 120646 10 PRF 107.07 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349412 02415 LIFE ASSIST 120646 11 PRF 375.14 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349414 06593 OTIS ELEVATOR 120646 12 PRF 3,413.21 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349415 01648 PREPARESMART LLC 120646 13 PRF 1,151.16 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349416 02669 PUGET SOUND ENERGY 120646 14 PRF 1,375.40 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349419 01617 TOTAL LAND CARE LLC 120646 15 PRF 360.00 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349421 A0580 WASH ST DEPT OF TRANSPORTATION 120646 16 PRF 197.32 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349403 A0781 DEPARTMENT OF LABOR & INDUSTRY 120646 17 PRF 3,063.40 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349422 00520 EMPLOYMENT SECURITY DEPARTMENT 120646 18 PRF 131.43 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349418 A0249 STATE OF WA DEPT OF RETIREMENT 120646 19 PRF 979.05 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349397 06286 BRANUM, DARREN 120646 20 PRF 367.05 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349400 02885 COWAN, MATTHEW H 120646 21 PRF 276.29 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349401 D0263 CURD, FRANCINE 120646 22 PRF 743.73 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349405 D0271 DONLIN, TROY 120646 23 PRF 368.39 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349417 03587 SCHOEGGL, JIM 120646 24 PRF 368.39 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349420 D0062 URABECK, DAVID 120646 25 PRF 440.81 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349411 D0159 KOSSOW, SHANNON 120646 26 PRF 1,324.31 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349413 D0280 MINER, JASON T 120646 27 PRF 1,345.81 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349423 01900 WISEMAN, JEREMY 120646 28 PRF 2,477.68 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349877 01002 BLUE SPAN WIRELESS 120890 1 PRF 501.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349878 03868 CENTURY LINK 120890 2 PRF 691.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349879 D0162 CODY CONSTRUCTION 120890 3 PRF 2,160.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349880 D0368 DISH NETWORK 120890 4 PRF 176.86 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349881 00383 KITTCOM 120890 5 PRF 3,716.41 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349884 D0160 NORCOM 120890 6 PRF 7,100.21