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: 12 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 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366472 03868 CENTURY LINK 128616 2 APP 5.68 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366473 D0245 CHASE CARDMEMBER SERVICES 128616 3 APP 1,089.80 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366474 D0162 CODY CONSTRUCTION 128616 4 APP 2,160.00 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366480 02235 KITTITAS CO EMS DIVISION 128616 5 APP 500.00 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366483 00246 NORTHERN KITTITAS CO TRIBUNE 128616 6 APP 50.00 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366486 02669 PUGET SOUND ENERGY 128616 7 APP 34.56 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366489 00521 SNOQUALMIE PASS UTILITY DIST 128616 8 APP 586.77 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366490 A0249 STATE OF WA DEPT OF RETIREMENT 128616 9 APP 1,036.11 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366470 09683 ANDERSON, WALTER R 128616 10 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366475 02885 COWAN, MATTHEW H 128616 11 APP 276.29 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366476 D0263 CURD, FRANCINE 128616 12 APP 744.80 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366478 02034 HANAN, MORRIS 128616 13 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366479 D0267 HOLMAN, LLOYD 128616 14 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366482 06288 MAYRAND, AVERY 128616 15 APP 366.92 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366484 01989 POWERS, TYLER 128616 16 APP 738.80 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366485 D0011 POWERS, WILLIAM 128616 17 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366487 02245 SAMMETT, JAMES S 128616 18 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366488 03587 SCHOEGGL, JIM 128616 19 APP 368.39 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366491 D0062 URABECK, DAVID 128616 20 APP 441.41 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366492 01993 WEIDMAN, RYAN 128616 21 APP 738.80 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366477 01988 ERICKSON, MITCHELL 128616 22 APP 1,519.10 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366481 D0159 KOSSOW, SHANNON 128616 23 APP 1,635.00 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366493 01900 WISEMAN, JEREMY 128616 24 APP 2,624.84 11 11/18/21 FIRE 51 12-23-20 A/P A/P 391356909 00903 RUSSELL, JAKE 128816 1 APP 104.73- 11 11/18/21 FIRE 51 8-26-20 PAYROLL A/P 391353296 00932 ADAM, CATRIONA 128816 2 APP 110.75- 11 11/18/21 FIRE 51 3-24-21 PAYROLL A/P 391359492 00932 ADAM, CATRIONA 128816 3 APP 38.15- 11 11/18/21 FIRE 51 8-7-20 PAYROLL A/P 391352804 09724 CAMPBELL, WILLIAM 128816 4 APP 104.86- 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367160 D0162 CODY CONSTRUCTION 128822 1 APP 6,480.00 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367163 02669 PUGET SOUND ENERGY 128822 2 APP 1,570.71 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367164 D0276 R & R RENTALS 128822 3 APP 194.89 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367165 D0122 SNURE LAW OFFICE PSC 128822 4 APP 462.50 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367168 03314 VERIZON WIRELESS 128822 5 APP 198.65 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367169 D0164 VFIS 128822 6 APP 1,672.00 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367170 A0580 WASH ST DEPT OF TRANSPORTATION 128822 7 APP 99.64 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367171 00023 WASTE MANAGEMENT 128822 8 APP 98.84 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367172 A3201 WILLETTES TOWING LLC 128822 9 APP 1,425.60 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367166 A0249 STATE OF WA DEPT OF RETIREMENT 128822 10 APP 1,036.11 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367167 00642 TRUSTED PLANS SERVICE CORP 128822 11 APP 1,659.75 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367161 01988 ERICKSON, MITCHELL 128822 12 APP 1,519.10 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367162 D0159 KOSSOW, SHANNON 128822 13 APP 1,635.00 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367173 01900 WISEMAN, JEREMY 128822 14 APP 2,624.84 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367252 00428 AT&T MOBILITY 128940 1 APP 259.66 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367253 D0245 CHASE CARDMEMBER SERVICES 128940 2 APP 1,608.17 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367256 D0168 DYNAMIC LAUNDRY SYSTEMS INC 128940 3 APP 991.73 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367261 02415 LIFE ASSIST 128940 4 APP 200.36 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367263 00519 NORTH BEND AUTO 128940 5 APP 36.36