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21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> Obj 500 EXPENDITURES <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352811 03148 EASTSIDE FIRE & RESCUE 122354 5 PRF 4,918.43 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352813 03379 KACHESS RIDGE 122354 6 PRF 1,375.00 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352814 00383 KITTCOM 122354 7 PRF 3,716.41 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352816 02415 LIFE ASSIST 122354 8 PRF 49.10 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352819 06593 OTIS ELEVATOR 122354 9 PRF 1,777.56 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352821 02669 PUGET SOUND ENERGY 122354 10 PRF 84.22 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352823 00521 SNOQUALMIE PASS UTILITY DIST 122354 11 PRF 163.00 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352825 D0203 SYSTEMS DESIGN 122354 12 PRF 1,643.30 <br />08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352827 A0580 WASH ST DEPT OF TRANSPORTATION 122354 13 PRF 187.73 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352824 A0249 STATE OF WA DEPT OF RETIREMENT 122354 14 PRF 979.05 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352801 09683 ANDERSON, WALTER R 122354 15 PRF 104.86 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352803 06286 BRANUM, DARREN 122354 16 PRF 367.05 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352804 09724 CAMPBELL, WILLIAM 122354 17 PRF 104.86 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352808 02885 COWAN, MATTHEW H 122354 18 PRF 276.29 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352809 D0263 CURD, FRANCINE 122354 19 PRF 743.73 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352810 D0271 DONLIN, TROY 122354 20 PRF 368.39 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352812 D0267 HOLMAN, LLOYD 122354 21 PRF 104.86 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352817 06288 MAYRAND, AVERY 122354 22 PRF 367.05 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352820 D0011 POWERS, WILLIAM 122354 23 PRF 104.86 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352822 03587 SCHOEGGL, JIM 122354 24 PRF 368.39 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352826 D0062 URABECK, DAVID 122354 25 PRF 440.34 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352815 D0159 KOSSOW, SHANNON 122354 26 PRF 1,409.55 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352818 D0280 MINER, JASON T 122354 27 PRF 1,431.05 <br />08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352828 01900 WISEMAN, JEREMY 122354 28 PRF 2,562.92 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353302 03148 EASTSIDE FIRE & RESCUE 122527 1 PRF 2,120.51 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353304 03930 KING CO RADIO COMM. SERVICES 122527 2 PRF 1,143.56 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353308 D0028 KROESEN'S INC 122527 3 PRF 539.11 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353310 02415 LIFE ASSIST 122527 4 PRF 195.48 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353314 07021 MCKINSTRY CO LLC 122527 5 PRF 432.00 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353320 02669 PUGET SOUND ENERGY 122527 6 PRF 1,159.46 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353327 00194 SNOQUALMIE PASS FIRE DEPT 122527 7 PRF 30.00 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353328 01596 SNOQUALMIE VALLEY 122527 8 PRF 1,025.27 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353329 D0122 SNURE LAW OFFICE PSC 122527 9 PRF 600.00 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353335 03314 VERIZON WIRELESS 122527 10 PRF 182.82 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353336 01023 WA STATE ASSOC FIRE CHIEFS 122527 11 PRF 150.00 <br />08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353337 A0580 WASH ST DEPT OF TRANSPORTATION 122527 12 PRF 211.18 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353330 A0249 STATE OF WA DEPT OF RETIREMENT 122527 13 PRF 979.05 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353332 00642 TRUSTED PLANS SERVICE CORP 122527 14 PRF 1,659.75 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353306 D0159 KOSSOW, SHANNON 122527 15 PRF 1,409.55 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353317 D0280 MINER, JASON T 122527 16 PRF 1,431.05 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353338 01900 WISEMAN, JEREMY 122527 17 PRF 2,562.92 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353296 00932 ADAM, CATRIONA 122527 18 PRF 110.75 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353297 09723 BLACK, CHRISTOPHER 122527 19 PRF 92.01 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353298 06286 BRANUM, DARREN 122527 20 PRF 91.76 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353299 00933 CRAM, MICHAEL 122527 21 PRF 85.19 <br />08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353300 07288 DARLING, STUART R 122527 22 PRF 92.01 <br /> <br />