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: 5 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 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359895 03587 SCHOEGGL, JIM 125751 21 PRF 368.39 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359901 D0062 URABECK, DAVID 125751 22 PRF 441.41 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359888 07289 KOSSOW, KRISTEN N 125751 23 PRF 1,479.11 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359889 D0159 KOSSOW, SHANNON 125751 24 PRF 1,634.02 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359903 01900 WISEMAN, JEREMY 125751 25 PRF 2,623.18 04 04/12/21 FIRE 51 12-23-20 A/P A/P 391356917 02061 TRENCHDRAIN SUPPLY 125786 1 PRF 191.55- 04 04/12/21 FIRE 51 3-6-20 PAYROLL A/P 391348478 09724 CAMPBELL, WILLIAM 125786 2 PRF 104.84- 04 04/12/21 FIRE 51 6-5-20 PAYROLL A/P 391350954 09726 HORNBACK, KEVIN 125786 3 PRF 64.33- 04 04/12/21 FIRE 51 8-26-20 PAYROLL A/P 391353303 09726 HORNBACK, KEVIN 125786 4 PRF 107.34- 04 04/12/21 FIRE 51 6-5-20 PAYROLL A/P 391350945 D0249 BROTHERS, SETH 125786 5 PRF 111.18- 04 04/23/21 APRIL 941 PAYROLL TAXES TCD 000300 57485 1 PRF 3,105.44 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360488 D0245 CHASE CARDMEMBER SERVICES 125949 1 PRF 45.00 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360489 D0162 CODY CONSTRUCTION 125949 2 PRF 2,160.00 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360490 D0335 CPS HR CONSULTING 125949 3 PRF 412.00 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360491 00137 EMPLOYMENT SECURITY DEPARTMENT 125949 4 PRF 35.76 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360494 02415 LIFE ASSIST 125949 5 PRF 65.63 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360495 02669 PUGET SOUND ENERGY 125949 6 PRF 1,454.41 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360496 04849 ROTO-ROOTER 125949 7 PRF 488.16 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360499 A0580 WASH ST DEPT OF TRANSPORTATION 125949 8 PRF 393.40 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360501 00023 WASTE MANAGEMENT 125949 9 PRF 49.42 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360500 00520 EMPLOYMENT SECURITY DEPARTMENT 125949 10 PRF 180.98 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360497 A0249 STATE OF WA DEPT OF RETIREMENT 125949 11 PRF 781.84 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360498 00642 TRUSTED PLANS SERVICE CORP 125949 12 PRF 1,106.50 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360492 07289 KOSSOW, KRISTEN N 125949 13 PRF 1,125.77 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360493 D0159 KOSSOW, SHANNON 125949 14 PRF 1,634.02 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360502 01900 WISEMAN, JEREMY 125949 15 PRF 2,623.18 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360661 03868 CENTURY LINK 126115 1 PRF 672.21 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360662 D0245 CHASE CARDMEMBER SERVICES 126115 2 PRF 1,567.60 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360665 D0368 DISH NETWORK 126115 3 PRF 68.47 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360667 00137 EMPLOYMENT SECURITY DEPARTMENT 126115 4 PRF 14.88 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360670 03379 KACHESS RIDGE 126115 5 PRF 1,375.00 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360671 00383 KITTCOM 126115 6 PRF 3,716.41 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360674 02415 LIFE ASSIST 126115 7 PRF 48.76 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360678 02669 PUGET SOUND ENERGY 126115 8 PRF 95.35 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360681 00521 SNOQUALMIE PASS UTILITY DIST 126115 9 PRF 598.04 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360682 D0122 SNURE LAW OFFICE PSC 126115 10 PRF 187.50 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360684 D0203 SYSTEMS DESIGN 126115 11 PRF 1,184.95 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360677 02062 PROPANE NORTHWEST 126115 12 PRF 452.68 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360685 D0062 URABECK, DAVID 126115 13 PRF 828.63 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360683 A0249 STATE OF WA DEPT OF RETIREMENT 126115 14 PRF 781.84 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360663 02885 COWAN, MATTHEW H 126115 15 PRF 276.29 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360664 D0263 CURD, FRANCINE 126115 16 PRF 744.80 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360666 D0271 DONLIN, TROY 126115 17 PRF 368.39 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360668 02034 HANAN, MORRIS 126115 18 PRF 104.88 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360669 D0267 HOLMAN, LLOYD 126115 19 PRF 104.88 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360675 06288 MAYRAND, AVERY 126115 20 PRF 366.92