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: 8 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 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351736 02669 PUGET SOUND ENERGY 121874 7 PRF 1,223.29 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351754 D0276 R & R RENTALS 121874 8 PRF 11.04 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351749 D0164 VFIS 121874 9 PRF 36,177.00 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351745 A0781 DEPARTMENT OF LABOR & INDUSTRY 121874 10 PRF 3,070.80 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351744 A0249 STATE OF WA DEPT OF RETIREMENT 121874 11 PRF 979.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351742 09683 ANDERSON, WALTER R 121874 12 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351740 06286 BRANUM, DARREN 121874 13 PRF 367.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351743 09724 CAMPBELL, WILLIAM 121874 14 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351737 02885 COWAN, MATTHEW H 121874 15 PRF 276.29 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351751 D0263 CURD, FRANCINE 121874 16 PRF 743.73 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351753 D0271 DONLIN, TROY 121874 17 PRF 368.39 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351752 D0267 HOLMAN, LLOYD 121874 18 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351741 06288 MAYRAND, AVERY 121874 19 PRF 367.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351746 D0011 POWERS, WILLIAM 121874 20 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351739 03587 SCHOEGGL, JIM 121874 21 PRF 368.39 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351747 D0062 URABECK, DAVID 121874 22 PRF 440.34 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351748 D0159 KOSSOW, SHANNON 121874 23 PRF 1,409.55 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351755 D0280 MINER, JASON T 121874 24 PRF 1,431.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351734 01900 WISEMAN, JEREMY 121874 25 PRF 2,562.92 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352282 03868 CENTURY LINK 122056 1 PRF 690.46 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352294 00520 EMPLOYMENT SECURITY DEPARTMENT 122056 2 PRF 7.49 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352283 09715 KANSAS STATE BANK 122056 3 PRF 5,730.07 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352285 01723 LES SCHWAB TIRE CENTER 122056 4 PRF 47.95 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352287 00519 NORTH BEND AUTO 122056 5 PRF 4.62 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352288 02669 PUGET SOUND ENERGY 122056 6 PRF 1,140.87 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352289 D0122 SNURE LAW OFFICE PSC 122056 7 PRF 600.00 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352291 01954 TRUCK ALIGN 122056 8 PRF 418.11 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352293 03314 VERIZON WIRELESS 122056 9 PRF 362.42 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352295 00023 WASTE MANAGEMENT 122056 10 PRF 445.49 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352294 00520 EMPLOYMENT SECURITY DEPARTMENT 122056 11 PRF 125.18 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352290 A0249 STATE OF WA DEPT OF RETIREMENT 122056 12 PRF 979.05 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352292 00642 TRUSTED PLANS SERVICE CORP 122056 13 PRF 1,659.75 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352284 D0159 KOSSOW, SHANNON 122056 14 PRF 1,409.55 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352286 D0280 MINER, JASON T 122056 15 PRF 1,431.05 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352296 01900 WISEMAN, JEREMY 122056 16 PRF 2,562.92 07 07/30/20 FIRE 51 8-30-19 PAYROLL A/P 391341994 00898 GARTLAND, NICHOLAS 122285 1 PRF 37.97- 07 07/30/20 FIRE 51 5-17-19 PAYROLL A/P 391338558 00903 RUSSELL, JAKE 122285 2 PRF 28.60- 07 07/30/20 FIRE 51 6-5-20 PAYROLL A/P 391350981 00937 TRELEVEN, CHLOE 122285 3 PRF 53.61- 07 07/30/20 FIRE 51 11-27-19 PAYROLL A/P 391345240 00938 VANDENBOS, JAN 122285 4 PRF 8.53- 07 07/30/20 FIRE 51 8-30-19 PAYROLL A/P 391341988 06295 CANNY, MATTHEW 122285 5 PRF 23.74- 07 07/30/20 FIRE 51 5-17-19 PAYROLL A/P 391338536 09726 HORNBACK, KEVIN 122285 6 PRF 14.30- 07 07/30/20 FIRE 51 8-30-19 PAYROLL A/P 391341995 09726 HORNBACK, KEVIN 122285 7 PRF 9.49- 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352802 00428 AT&T MOBILITY 122354 1 PRF 258.71 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352805 03868 CENTURY LINK 122354 2 PRF 698.24 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352806 D0245 CHASE CARDMEMBER SERVICES 122354 3 PRF 676.98 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352807 D0162 CODY CONSTRUCTION 122354 4 PRF 6,480.00