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: 6 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 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350738 D0028 KROESEN'S INC 121342 7 PRF 742.44 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350739 02415 LIFE ASSIST 121342 8 PRF 373.32 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350741 00519 NORTH BEND AUTO 121342 9 PRF 60.22 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350742 02669 PUGET SOUND ENERGY 121342 10 PRF 1,223.25 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350743 01972 SEA WESTERN FIRE 121342 11 PRF 875.00 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350744 00521 SNOQUALMIE PASS UTILITY DIST 121342 12 PRF 965.22 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350745 D0122 SNURE LAW OFFICE PSC 121342 13 PRF 950.00 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350747 D0203 SYSTEMS DESIGN 121342 14 PRF 1,160.45 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350749 03314 VERIZON WIRELESS 121342 15 PRF 181.21 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350750 A0580 WASH ST DEPT OF TRANSPORTATION 121342 16 PRF 197.30 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350751 00023 WASTE MANAGEMENT 121342 17 PRF 47.67 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350746 A0249 STATE OF WA DEPT OF RETIREMENT 121342 18 PRF 979.05 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350748 00642 TRUSTED PLANS SERVICE CORP 121342 19 PRF 1,659.75 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350737 D0159 KOSSOW, SHANNON 121342 20 PRF 1,409.55 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350740 D0280 MINER, JASON T 121342 21 PRF 1,431.05 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350752 01900 WISEMAN, JEREMY 121342 22 PRF 2,562.92 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350939 01912 343 MANAGEMENT LLC 121478 1 PRF 283.50 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350942 00428 AT&T MOBILITY 121478 2 PRF 257.82 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350946 D0245 CHASE CARDMEMBER SERVICES 121478 3 PRF 178.12 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350955 02235 KITTITAS CO EMS 121478 4 PRF 1,050.00 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350960 02415 LIFE ASSIST 121478 5 PRF 66.42 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350968 00519 NORTH BEND AUTO 121478 6 PRF 147.02 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350970 D0136 POWER SYSTEMS WEST 121478 7 PRF 631.81 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350972 02669 PUGET SOUND ENERGY 121478 8 PRF 32.60 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350980 D0203 SYSTEMS DESIGN 121478 9 PRF 948.80 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350978 A0249 STATE OF WA DEPT OF RETIREMENT 121478 10 PRF 979.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350941 09683 ANDERSON, WALTER R 121478 11 PRF 104.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350944 06286 BRANUM, DARREN 121478 12 PRF 367.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350947 02885 COWAN, MATTHEW H 121478 13 PRF 276.29 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350949 D0263 CURD, FRANCINE 121478 14 PRF 743.73 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350951 D0271 DONLIN, TROY 121478 15 PRF 368.39 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350953 D0267 HOLMAN, LLOYD 121478 16 PRF 104.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350961 06288 MAYRAND, AVERY 121478 17 PRF 367.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350971 D0011 POWERS, WILLIAM 121478 18 PRF 104.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350976 03587 SCHOEGGL, JIM 121478 19 PRF 368.39 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350982 D0062 URABECK, DAVID 121478 20 PRF 440.34 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350957 D0159 KOSSOW, SHANNON 121478 21 PRF 1,409.55 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350966 D0280 MINER, JASON T 121478 22 PRF 1,431.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350984 01900 WISEMAN, JEREMY 121478 23 PRF 2,562.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350940 00932 ADAM, CATRIONA 121494 1 PRF 180.49 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350943 09723 BLACK, CHRISTOPHER 121494 2 PRF 101.86 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350934 06286 BRANUM, DARREN 121494 3 PRF 273.42 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350945 D0249 BROTHERS, SETH 121494 4 PRF 111.18 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350948 00933 CRAM, MICHAEL 121494 5 PRF 139.38 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350950 07288 DARLING, STUART R 121494 6 PRF 67.90 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350935 D0271 DONLIN, TROY 121494 7 PRF 135.81