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: 2 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 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357871 D0122 SNURE LAW OFFICE PSC 124685 16 PRF 175.00 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357863 00520 EMPLOYMENT SECURITY DEPARTMENT 124685 17 PRF 8.21 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358215 00428 AT&T MOBILITY 124874 1 PRF 259.40 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358216 03868 CENTURY LINK 124874 2 PRF 638.54 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358221 03148 EASTSIDE FIRE & RESCUE 124874 3 PRF 1,615.45 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358222 00137 EMPLOYMENT SECURITY DEPARTMENT 124874 4 PRF 608.09 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358225 03379 KACHESS RIDGE 124874 5 PRF 1,375.00 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358226 09715 KANSAS STATE BANK 124874 6 PRF 5,730.07 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358228 02415 LIFE ASSIST 124874 7 PRF 1,076.80 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358231 00519 NORTH BEND AUTO 124874 8 PRF 46.37 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358232 06593 OTIS ELEVATOR 124874 9 PRF 759.69 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358233 01526 OXARC INC 124874 10 PRF 499.00 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358235 02669 PUGET SOUND ENERGY 124874 11 PRF 1,771.45 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358237 00194 SNOQUALMIE PASS FIRE DEPT 124874 12 PRF 45.00 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358238 00521 SNOQUALMIE PASS UTILITY DIST 124874 13 PRF 524.08 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358239 A0249 STATE OF WA DEPT OF RETIREMENT 124874 14 PRF 1,313.31 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358214 09683 ANDERSON, WALTER R 124874 15 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358218 02885 COWAN, MATTHEW H 124874 16 PRF 276.29 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358219 D0263 CURD, FRANCINE 124874 17 PRF 744.80 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358220 D0271 DONLIN, TROY 124874 18 PRF 368.39 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358223 02034 HANAN, MORRIS 124874 19 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358224 D0267 HOLMAN, LLOYD 124874 20 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358229 06288 MAYRAND, AVERY 124874 21 PRF 366.92 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358234 D0011 POWERS, WILLIAM 124874 22 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358236 03587 SCHOEGGL, JIM 124874 23 PRF 368.39 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358240 D0062 URABECK, DAVID 124874 24 PRF 441.41 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358227 D0159 KOSSOW, SHANNON 124874 25 PRF 1,634.02 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358230 D0280 MINER, JASON T 124874 26 PRF 2,880.73 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358241 01900 WISEMAN, JEREMY 124874 27 PRF 2,623.18 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358217 D0245 CHASE CARDMEMBER SERVICES 124874 28 PRF 188.90 02 02/23/21 FEB 941 PAYROLL TAXES TCD 000145 57014 1 PRF 3,065.90 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358724 D0286 EMERGENCY REPORTING 125109 1 PRF 2,702.60 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358725 00383 KITTCOM 125109 2 PRF 3,716.41 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358728 00088 MOUNTAIN AUTO PARTS INC 125109 3 PRF 32.41 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358729 02669 PUGET SOUND ENERGY 125109 4 PRF 1,383.58 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358730 D0122 SNURE LAW OFFICE PSC 125109 5 PRF 200.00 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358733 03314 VERIZON WIRELESS 125109 6 PRF 194.00 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358734 A0580 WASH ST DEPT OF TRANSPORTATION 125109 7 PRF 378.56 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358736 00023 WASTE MANAGEMENT 125109 8 PRF 98.84 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358735 00520 EMPLOYMENT SECURITY DEPARTMENT 125109 9 PRF 29.68 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358731 A0249 STATE OF WA DEPT OF RETIREMENT 125109 10 PRF 781.84 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358732 00642 TRUSTED PLANS SERVICE CORP 125109 11 PRF 1,383.13 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358726 07289 KOSSOW, KRISTEN N 125109 12 PRF 374.28 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358727 D0159 KOSSOW, SHANNON 125109 13 PRF 1,634.02 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358737 01900 WISEMAN, JEREMY 125109 14 PRF 2,623.18 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391358996 00428 AT&T MOBILITY 125265 1 PRF 259.40