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: 14 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 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368008 D0062 URABECK, DAVID 129166 16 APP 622.50 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368009 02449 WAGNER, ERIC 129166 17 APP 123.77 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368010 01993 WEIDMAN, RYAN 129166 18 APP 161.45 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368011 09730 WOOD, STEPHEN 129166 19 APP 361.35 12 12/27/21 DEC 941 PAYROLL TAXES TCD 001142 59209 2 APP 3,793.99 12 12/29/21 FIRE 51 4-28-21 A/P A/P 391360490 D0335 CPS HR CONSULTING 129266 1 APP 412.00- ------------- 639 10500 EXPENDITURES 633,386.07 01 01/22/21 SNOQUALMIE PASS FIRE RESCUE AU TCR 000428 56720 34 PRF 410.43 01 01/25/21 JAN 941 PAYROLL TAXES TCD 000069 56733 1 PRF 2,654.72 02 02/04/21 ELECTION COSTS TCR 000702 56813 5 PRF 410.43 03 03/10/21 SNOQUALMIT PASS FIRE AND RESCU TCR 001409 57119 10 PRF 410.43- 03 03/24/21 SNOQ PASS FIRE & RESCUE FIT DE TCD 000225 57237 2 PRF 3,878.30 06 06/02/21 UTGO BOND TRANSFER TO FUND # 6 TOT 000194 57807 4 PRF 4,084.00 08 08/23/21 AUGUST 941 PAYROLL TAXES TCD 000721 58349 2 PRF 1,589.56 08 08/30/21 SNOQ PASS F&R TRANSFER TO 6390 TOT 000289 58402 4 PRF 48.74 09 09/30/21 BANK NSF FEE TCR 005757 58601 42 PRF 35.00 09 09/30/21 TREASURER NSF FEE TCR 005757 58601 42 PRF 10.00 10 10/19/21 PW TRANFER TO 639034 TOT 000344 58715 4 PRF 452.02 12 12/13/21 SNOQ. F&R CORRECTION TRANSFER TOT 000417 59129 2 APP 0.02 12 12/27/21 AUG 3RD ELECTION COSTS TCR 007469 59208 39 APP 6,146.51 ------------- 639 1058600 AGENCY DISBURSEMENTS 19,309.30 05 05/24/21 SNOQ PASS FIRE & RESCUE FIT DE TCD 000431 57732 2 PRF 1,716.32 05 05/24/21 SNOQ PASS FIRE & RESCUE MEDICA TCD 000431 57732 2 PRF 243.87 05 05/24/21 SNOQ PASS FIRE & RESCUE MEDICA TCD 000431 57732 2 PRF 243.87 05 05/24/21 SNOQ PASS FIRE & SS DEDUCTION TCD 000431 57732 2 PRF 346.34 05 05/24/21 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000431 57732 2 PRF 346.34 10 10/25/21 OCT 941 PAYROLL TAXES TCD 000878 58792 1 PRF 2,749.86 11 11/22/21 NOV 941 PAYROLL TAXES TCD 000969 58993 1 APP 2,924.82 ------------- 639 105221022 EXPENDITURES 8,571.42 ------------- ------------- Obj 500 EXPENDITURES 661,266.79 Obj 510 SALARIES AND WAGES 06 06/22/21 JUNE 941 PAYROLL TAXES TCD 000527 57951 3 PRF 2,669.83 ------------- 639 10510 SALARIES AND WAGES 2,669.83 ------------- ------------- Obj 510 SALARIES AND WAGES 2,669.83 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 663,936.62