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: 7 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 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350952 00934 DUBOVITSKAYA, ANNA 121494 8 PRF 55.77 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350954 09726 HORNBACK, KEVIN 121494 9 PRF 64.33 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350956 07289 KOSSOW, KRISTEN N 121494 10 PRF 48.63 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350958 00936 KREUTZER, FLANNERY 121494 11 PRF 39.31 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350959 00901 LAWRENCE, CHARLES 121494 12 PRF 200.14 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350936 06288 MAYRAND, AVERY 121494 13 PRF 350.25 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350962 01556 MCKINNEY, MICHAEL 121494 14 PRF 164.40 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350963 01557 MCSHURLEY, SYDNEY 121494 15 PRF 48.63 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350964 06289 MERRY, DOUGLAS 121494 16 PRF 27.18 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350965 09727 MILLER, CURTIS 121494 17 PRF 243.02 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350967 00910 NISHIKAWA, CAROL 121494 18 PRF 178.69 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350969 00914 OVERHOLT, MICHELE 121494 19 PRF 110.79 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350973 D0124 RHOADES, DAVID 121494 20 PRF 175.12 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350974 09617 RIVERA, JUSTIN 121494 21 PRF 269.84 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350975 01565 SADLER, SOPHEY 121494 22 PRF 132.23 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350937 03587 SCHOEGGL, JIM 121494 23 PRF 64.33 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350977 06474 SHUCK, JASON W 121494 24 PRF 253.75 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350979 01559 STUTSMAN, AUSTEN 121494 25 PRF 146.53 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350981 00937 TRELEVEN, CHLOE 121494 26 PRF 53.61 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350938 D0062 URABECK, DAVID 121494 27 PRF 769.48 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350983 01560 VAN SLYKE, KAILEY 121494 28 PRF 92.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350985 09730 WOOD, STEPHEN 121494 29 PRF 298.43 06 06/11/20 BOND MAINTENACE FEES 2019 - KI TCD 000452 54982 7 PRF 300.00 06 06/11/20 BOND MAINTENACE FEES 2019 - KI TCD 000452 54982 7 PRF 300.00 06 06/11/20 BOND MAINTENACE FEES 2019 - KI TCD 000452 54982 7 PRF 300.00 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351548 03868 CENTURY LINK 121725 1 PRF 688.83 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351549 03148 EASTSIDE FIRE & RESCUE 121725 2 PRF 6,956.89 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351551 02415 LIFE ASSIST 121725 3 PRF 313.75 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351552 00358 LN CURTIS & SONS 121725 4 PRF 368.29 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351554 00194 SNOQUALMIE PASS FIRE DEPT 121725 5 PRF 30.00 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351555 00521 SNOQUALMIE PASS UTILITY DIST 121725 6 PRF 1,080.75 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351556 D0122 SNURE LAW OFFICE PSC 121725 7 PRF 50.00 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351559 03314 VERIZON WIRELESS 121725 8 PRF 181.21 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351560 A0580 WASH ST DEPT OF TRANSPORTATION 121725 9 PRF 139.78 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351561 00023 WASTE MANAGEMENT 121725 10 PRF 178.71 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351557 A0249 STATE OF WA DEPT OF RETIREMENT 121725 11 PRF 979.05 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351558 00642 TRUSTED PLANS SERVICE CORP 121725 12 PRF 1,659.75 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351550 D0159 KOSSOW, SHANNON 121725 13 PRF 1,409.55 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351553 D0280 MINER, JASON T 121725 14 PRF 1,431.05 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351562 01900 WISEMAN, JEREMY 121725 15 PRF 2,562.92 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351732 00428 AT&T MOBILITY 121874 1 PRF 257.82 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351750 D0245 CHASE CARDMEMBER SERVICES 121874 2 PRF 394.86 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351738 03148 EASTSIDE FIRE & RESCUE 121874 3 PRF 5,260.75 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351735 02415 LIFE ASSIST 121874 4 PRF 46.92 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351731 00358 LN CURTIS & SONS 121874 5 PRF 516.03 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351733 00519 NORTH BEND AUTO 121874 6 PRF 87.10