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: 5 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 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349885 01648 PREPARESMART LLC 120890 7 PRF 146.83 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349886 02669 PUGET SOUND ENERGY 120890 8 PRF 1,265.39 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349887 01659 ROB'S TRANSMISSION SHOP INC 120890 9 PRF 599.28 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349888 00194 SNOQUALMIE PASS FIRE DEPT 120890 10 PRF 30.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349889 00521 SNOQUALMIE PASS UTILITY DIST 120890 11 PRF 477.61 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349890 D0122 SNURE LAW OFFICE PSC 120890 12 PRF 575.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349893 03314 VERIZON WIRELESS 120890 13 PRF 181.49 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349894 00023 WASTE MANAGEMENT 120890 14 PRF 47.67 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349891 A0249 STATE OF WA DEPT OF RETIREMENT 120890 15 PRF 979.05 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349892 00642 TRUSTED PLANS SERVICE CORP 120890 16 PRF 1,659.75 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349882 D0159 KOSSOW, SHANNON 120890 17 PRF 1,409.55 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349883 D0280 MINER, JASON T 120890 18 PRF 1,431.05 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349895 01900 WISEMAN, JEREMY 120890 19 PRF 2,562.92 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350151 00428 AT&T MOBILITY 121057 1 PRF 255.36 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350153 D0245 CHASE CARDMEMBER SERVICES 121057 2 PRF 1,356.00 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350156 D0368 DISH NETWORK 121057 3 PRF 55.62 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350158 03148 EASTSIDE FIRE & RESCUE 121057 4 PRF 1,832.95 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350159 00137 EMPLOYMENT SECURITY DEPARTMENT 121057 5 PRF 264.63 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350160 D0228 FIRE PROTECTION INC 121057 6 PRF 2,220.70 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350162 03379 KACHESS RIDGE 121057 7 PRF 1,375.00 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350164 D0028 KROESEN'S INC 121057 8 PRF 190.00 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350165 02415 LIFE ASSIST 121057 9 PRF 34.21 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350167 07021 MCKINSTRY CO LLC 121057 10 PRF 4,436.64 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350169 00519 NORTH BEND AUTO 121057 11 PRF 67.16 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350171 02669 PUGET SOUND ENERGY 121057 12 PRF 78.93 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350175 A0580 WASH ST DEPT OF TRANSPORTATION 121057 13 PRF 23.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350173 A0249 STATE OF WA DEPT OF RETIREMENT 121057 14 PRF 979.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350150 09683 ANDERSON, WALTER R 121057 15 PRF 104.92 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350152 06286 BRANUM, DARREN 121057 16 PRF 367.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350154 02885 COWAN, MATTHEW H 121057 17 PRF 276.29 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350155 D0263 CURD, FRANCINE 121057 18 PRF 743.73 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350157 D0271 DONLIN, TROY 121057 19 PRF 368.39 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350161 D0267 HOLMAN, LLOYD 121057 20 PRF 104.92 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350166 06288 MAYRAND, AVERY 121057 21 PRF 367.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350170 D0011 POWERS, WILLIAM 121057 22 PRF 104.92 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350172 03587 SCHOEGGL, JIM 121057 23 PRF 368.39 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350174 D0062 URABECK, DAVID 121057 24 PRF 440.34 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350163 D0159 KOSSOW, SHANNON 121057 25 PRF 1,409.55 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350168 D0280 MINER, JASON T 121057 26 PRF 1,431.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350176 01900 WISEMAN, JEREMY 121057 27 PRF 2,562.92 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350731 01912 343 MANAGEMENT LLC 121342 1 PRF 415.80 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350732 03868 CENTURY LINK 121342 2 PRF 687.21 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350733 D0162 CODY CONSTRUCTION 121342 3 PRF 2,160.00 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350734 D0368 DISH NETWORK 121342 4 PRF 55.62 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350735 D0228 FIRE PROTECTION INC 121342 5 PRF 747.20 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350736 03930 KING CO RADIO COMM. SERVICES 121342 6 PRF 1,143.56