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: 8 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 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362703 D0159 KOSSOW, SHANNON 126937 31 PRF 1,634.02 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362718 01900 WISEMAN, JEREMY 126937 32 PRF 2,623.18 07 07/09/21 FIRE 51 3-24-21 PAYROLL A/P 391359499 00933 CRAM, MICHAEL 127007 1 PRF 46.47- 07 07/09/21 FIRE 51 8-26-20 PAYROLL A/P 391353315 01557 MCSHURLEY, SYDNEY 127007 2 PRF 139.72- 07 07/09/21 FIRE 51 3-24-21 PAYROLL A/P 391359519 01565 SADLER, SOPHEY 127007 3 PRF 89.68- 07 07/09/21 FIRE 51 12-4-20 A/P A/P 391356246 D0051 LINDE, RONALD D 127007 4 PRF 972.00- 07 07/09/21 FIRE 51 6-23-21 A/P A/P 391362301 D0245 CHASE CARDMEMBER SERVICES 127007 5 PRF 60.00- 07 07/26/21 JULY 941 PAYROLL TAXES TCD 000633 58174 1 PRF 2,950.13 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363386 D0162 CODY CONSTRUCTION 127180 1 PRF 6,480.00 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363388 03379 KACHESS RIDGE 127180 2 PRF 1,375.00 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363389 03930 KING CO RADIO COMM. SERVICES 127180 3 PRF 1,088.45 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363391 D0028 KROESEN'S INC 127180 4 PRF 25.49 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363392 00358 LN CURTIS & SONS 127180 5 PRF 386.41 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363393 02669 PUGET SOUND ENERGY 127180 6 PRF 4,684.28 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363397 D0164 VFIS 127180 7 PRF 37,037.00 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363398 A0580 WASH ST DEPT OF TRANSPORTATION 127180 8 PRF 423.34 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363394 01075 STATE AUDITOR'S OFFICE 127180 9 PRF 2,171.52 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363399 00520 EMPLOYMENT SECURITY DEPARTMENT 127180 10 PRF 81.93 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363395 A0249 STATE OF WA DEPT OF RETIREMENT 127180 11 PRF 776.79 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363396 00642 TRUSTED PLANS SERVICE CORP 127180 12 PRF 1,106.50 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363387 01988 ERICKSON, MITCHELL 127180 13 PRF 1,659.85 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363390 D0159 KOSSOW, SHANNON 127180 14 PRF 1,635.00 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363400 01900 WISEMAN, JEREMY 127180 15 PRF 2,624.84 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363595 D0245 CHASE CARDMEMBER SERVICES 127355 1 PRF 707.39 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363596 D0162 CODY CONSTRUCTION 127355 2 PRF 2,864.12 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363609 02479 PUBLIC SAFETY PSYCHOLOGICAL 127355 3 PRF 800.00 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363599 03148 EASTSIDE FIRE & RESCUE 127355 4 PRF 9,444.68 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363605 00358 LN CURTIS & SONS 127355 5 PRF 289.58 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363604 02415 LIFE ASSIST 127355 6 PRF 50.61 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363607 02482 PATRIOT PAVING LLC 127355 7 PRF 7,263.30 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363611 02022 SKYWAY TOWING & RECOVERY INC 127355 8 PRF 825.75 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363612 00521 SNOQUALMIE PASS UTILITY DIST 127355 9 PRF 755.40 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363613 A0249 STATE OF WA DEPT OF RETIREMENT 127355 10 PRF 1,036.11 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363597 02885 COWAN, MATTHEW H 127355 11 PRF 276.29 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363598 D0263 CURD, FRANCINE 127355 12 PRF 744.80 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363601 02034 HANAN, MORRIS 127355 13 PRF 104.88 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363602 D0267 HOLMAN, LLOYD 127355 14 PRF 104.88 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363606 06288 MAYRAND, AVERY 127355 15 PRF 366.92 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363608 D0011 POWERS, WILLIAM 127355 16 PRF 104.88 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363610 03587 SCHOEGGL, JIM 127355 17 PRF 368.39 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363614 D0062 URABECK, DAVID 127355 18 PRF 441.41 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363600 01988 ERICKSON, MITCHELL 127355 19 PRF 1,519.10 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363603 D0159 KOSSOW, SHANNON 127355 20 PRF 1,635.00 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363615 01900 WISEMAN, JEREMY 127355 21 PRF 2,624.84 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364224 D0162 CODY CONSTRUCTION 127562 1 PRF 2,160.00 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364225 03148 EASTSIDE FIRE & RESCUE 127562 2 PRF 1,885.37