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: 13 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 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367266 02669 PUGET SOUND ENERGY 128940 6 APP 93.77 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367269 A0249 STATE OF WA DEPT OF RETIREMENT 128940 7 APP 1,036.11 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367251 09683 ANDERSON, WALTER R 128940 8 APP 104.88 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367254 02885 COWAN, MATTHEW H 128940 9 APP 276.29 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367255 D0263 CURD, FRANCINE 128940 10 APP 744.80 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367258 02034 HANAN, MORRIS 128940 11 APP 104.88 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367259 D0267 HOLMAN, LLOYD 128940 12 APP 104.92 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367262 06288 MAYRAND, AVERY 128940 13 APP 366.92 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367264 01989 POWERS, TYLER 128940 14 APP 738.80 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367265 D0011 POWERS, WILLIAM 128940 15 APP 209.79 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367267 02245 SAMMETT, JAMES S 128940 16 APP 209.79 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367268 03587 SCHOEGGL, JIM 128940 17 APP 368.39 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367270 D0062 URABECK, DAVID 128940 18 APP 441.41 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367271 01993 WEIDMAN, RYAN 128940 19 APP 738.80 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367257 01988 ERICKSON, MITCHELL 128940 20 APP 1,519.10 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367260 D0159 KOSSOW, SHANNON 128940 21 APP 1,635.00 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367272 01900 WISEMAN, JEREMY 128940 22 APP 2,624.84 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367953 03868 CENTURY LINK 129158 1 APP 666.26 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367954 D0368 DISH NETWORK 129158 2 APP 68.49 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367957 D0028 KROESEN'S INC 129158 3 APP 26.09 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367958 07021 MCKINSTRY CO LLC 129158 4 APP 18,826.56 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367959 00521 SNOQUALMIE PASS UTILITY DIST 129158 5 APP 538.04 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367960 D0122 SNURE LAW OFFICE PSC 129158 6 APP 150.00 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367962 06509 TROPHIES2GO 129158 7 APP 266.99 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367964 03314 VERIZON WIRELESS 129158 8 APP 16.62 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367965 00023 WASTE MANAGEMENT 129158 9 APP 55.18 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367961 A0249 STATE OF WA DEPT OF RETIREMENT 129158 10 APP 1,036.11 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367963 00642 TRUSTED PLANS SERVICE CORP 129158 11 APP 1,659.75 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367955 01988 ERICKSON, MITCHELL 129158 12 APP 1,519.10 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367956 D0159 KOSSOW, SHANNON 129158 13 APP 1,635.00 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367966 01900 WISEMAN, JEREMY 129158 14 APP 2,624.84 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367993 09723 BLACK, CHRISTOPHER 129166 1 APP 215.27 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367994 09725 EGENES, KAREN 129166 2 APP 54.57 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367995 07289 KOSSOW, KRISTEN N 129166 3 APP 107.63 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367996 00901 LAWRENCE, CHARLES 129166 4 APP 146.08 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367997 06288 MAYRAND, AVERY 129166 5 APP 761.18 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367998 01556 MCKINNEY, MICHAEL 129166 6 APP 215.27 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367999 09727 MILLER, CURTIS 129166 7 APP 315.22 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368000 00910 NISHIKAWA, CAROL 129166 8 APP 80.72 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368001 00914 OVERHOLT, MICHELE 129166 9 APP 146.08 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368002 01989 POWERS, TYLER 129166 10 APP 123.01 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368003 D0124 RHOADES, DAVID 129166 11 APP 276.77 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368004 09617 RIVERA, JUSTIN 129166 12 APP 130.71 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368005 03587 SCHOEGGL, JIM 129166 13 APP 207.58 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368006 06474 SHUCK, JASON W 129166 14 APP 307.52 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368007 01559 STUTSMAN, AUSTEN 129166 15 APP 130.71