2021-12-31 - $663,936.62 - Year End-Expenditures

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22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 09 09/23/21 SEPT 941 PAYROLL TAXES TCD 000793 58551 1 PRF 5,736.90 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365594 00428 AT&T MOBILITY 128177 1 PRF 258.48 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365595 03868 CENTURY LINK 128177 2 PRF 1,329.12 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365596 D0245 CHASE CARDMEMBER SERVICES 128177 3 PRF 621.04 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365600 D0368 DISH NETWORK 128177 4 PRF 68.47 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365605 D0028 KROESEN'S INC 128177 5 PRF 7.61 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365606 02415 LIFE ASSIST 128177 6 PRF 568.19 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365609 02669 PUGET SOUND ENERGY 128177 7 PRF 3,112.40 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365612 00521 SNOQUALMIE PASS UTILITY DIST 128177 8 PRF 549.31 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365599 A0781 DEPARTMENT OF LABOR & INDUSTRY 128177 9 PRF 3,037.72 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365613 A0249 STATE OF WA DEPT OF RETIREMENT 128177 10 PRF 1,036.11 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365593 09683 ANDERSON, WALTER R 128177 11 PRF 104.84 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365597 02885 COWAN, MATTHEW H 128177 12 PRF 276.29 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365598 D0263 CURD, FRANCINE 128177 13 PRF 744.80 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365602 02034 HANAN, MORRIS 128177 14 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365603 D0267 HOLMAN, LLOYD 128177 15 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365607 06288 MAYRAND, AVERY 128177 16 PRF 366.92 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365608 D0011 POWERS, WILLIAM 128177 17 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365610 02245 SAMMETT, JAMES S 128177 18 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365611 03587 SCHOEGGL, JIM 128177 19 PRF 368.39 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365614 D0062 URABECK, DAVID 128177 20 PRF 441.41 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365601 01988 ERICKSON, MITCHELL 128177 21 PRF 1,519.10 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365604 D0159 KOSSOW, SHANNON 128177 22 PRF 1,635.00 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365615 01900 WISEMAN, JEREMY 128177 23 PRF 2,624.84 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366234 00137 EMPLOYMENT SECURITY DEPARTMENT 128336 1 PRF 862.39 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366237 03379 KACHESS RIDGE 128336 2 PRF 1,375.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366238 03930 KING CO RADIO COMM. SERVICES 128336 3 PRF 1,088.45 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366239 00383 KITTCOM 128336 4 PRF 7,497.84 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366242 00358 LN CURTIS & SONS 128336 5 PRF 944.76 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366241 02415 LIFE ASSIST 128336 6 PRF 48.04 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366243 00519 NORTH BEND AUTO 128336 7 PRF 70.34 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366245 02669 PUGET SOUND ENERGY 128336 8 PRF 1,616.55 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366246 00194 SNOQUALMIE PASS FIRE DEPT 128336 9 PRF 30.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366247 D0122 SNURE LAW OFFICE PSC 128336 10 PRF 887.50 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366248 02214 SPRINGBROOK FINANCE 128336 11 PRF 750.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366244 02062 PROPANE NORTHWEST 128336 12 PRF 286.09 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366250 00642 TRUSTED PLANS SERVICE CORP 128336 13 PRF 2,766.25 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366251 03314 VERIZON WIRELESS 128336 14 PRF 354.11 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366252 00023 WASTE MANAGEMENT 128336 15 PRF 98.84 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366235 00520 EMPLOYMENT SECURITY DEPARTMENT 128336 16 PRF 136.74 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366249 A0249 STATE OF WA DEPT OF RETIREMENT 128336 17 PRF 1,036.11 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366233 00642 TRUSTED PLANS SERVICE CORP 128336 18 PRF 1,106.50 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366236 01988 ERICKSON, MITCHELL 128336 19 PRF 1,519.10 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366240 D0159 KOSSOW, SHANNON 128336 20 PRF 1,635.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366253 01900 WISEMAN, JEREMY 128336 21 PRF 2,624.84 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366471 00428 AT&T MOBILITY 128616 1 APP 259.66