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Home My WebLink About2019-12-31 - $806,152.94 - Year End-Expenditures 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/04/19 FIRE 51 1-4-19 A/P A/P 391334416 D0245 CHASE CARDMEMBER SERVICES 114599 1 PRF 528.71 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334423 D0028 KROESEN'S INC 114599 2 PRF 632.53 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334424 00358 LN CURTIS & SONS 114599 3 PRF 2,194.56 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334425 07021 MCKINSTRY CO LLC 114599 4 PRF 12,772.03 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334427 00519 NORTH BEND AUTO 114599 5 PRF 121.14 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334429 02669 PUGET SOUND ENERGY 114599 6 PRF 66.30 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334432 D0164 VFIS 114599 7 PRF 1,672.00 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334434 D0157 ZOLL DATA SYSTEMS 114599 8 PRF 129.34 01 01/04/19 FIRE 51 1-4-19 A/P A/P 391334419 A0781 DEPARTMENT OF LABOR & INDUSTRY 114599 9 PRF 3,930.72 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334431 A0249 STATE OF WA DEPT OF RETIREMENT 114599 10 PRF 1,312.57 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334415 09724 CAMPBELL, WILLIAM 114599 11 PRF 209.80 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334417 02885 COWAN, MATTHEW H 114599 12 PRF 191.86 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334418 D0263 CURD, FRANCINE 114599 13 PRF 743.88 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334420 D0271 DONLIN, TROY 114599 14 PRF 383.75 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334421 D0267 HOLMAN, LLOYD 114599 15 PRF 209.80 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334428 D0011 POWERS, WILLIAM 114599 16 PRF 209.80 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334430 03587 SCHOEGGL, JIM 114599 17 PRF 368.39 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334414 D0269 BRIDENBAUGH, JD 114599 18 PRF 1,301.73 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334422 D0159 KOSSOW, SHANNON 114599 19 PRF 1,243.70 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334426 D0280 MINER, JASON T 114599 20 PRF 1,297.20 01 01/04/19 FIRE 51 1-4-19 PAYROLL A/P 391334433 01900 WISEMAN, JEREMY 114599 21 PRF 2,761.14 01 01/22/19 FIRE 51 JAN 26-18 PAYROLL A/P 391323485 07069 PRESTON, ROBERT T 114835 1 PRF 30.42- 01 01/22/19 FIRE 51 JAN 26-18 PAYROLL A/P 391323494 07287 STOKES, DANIEL S 114835 2 PRF 76.05- 01 01/22/19 FIRE 51 APRIL 20-18 PAYROLL A/P 391326235 09726 HORNBACK, KEVIN 114835 3 PRF 45.63- 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335046 D0488 ACCENT 114837 1 PRF 116.48 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335057 D0104 SAWMILL FLATS PARKING ASSOC 114837 2 PRF 780.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335061 D0202 STOECK IT 114837 3 PRF 15,969.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335047 00428 AT&T MOBILITY 114837 4 PRF 179.88 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335048 03868 CENTURY LINK 114837 5 PRF 681.59 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335049 D0162 CODY CONSTRUCTION 114837 6 PRF 1,500.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335050 03379 KACHESS RIDGE 114837 7 PRF 1,375.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335052 D0028 KROESEN'S INC 114837 8 PRF 123.20 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335053 02415 LIFE ASSIST 114837 9 PRF 827.30 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335055 D0266 PASSCOM CABLE LLC 114837 10 PRF 157.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335056 02669 PUGET SOUND ENERGY 114837 11 PRF 1,346.08 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335058 00521 SNOQUALMIE PASS UTILITY DIST 114837 12 PRF 443.13 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335059 D0122 SNURE LAW OFFICE PSC 114837 13 PRF 432.00 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335062 D0203 SYSTEMS DESIGN 114837 14 PRF 34.90 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335063 A0580 WASH ST DEPT OF TRANSPORTATION 114837 15 PRF 219.27 01 01/25/19 FIRE 51 1-25-19 A/P A/P 391335064 00023 WASTE MANAGEMENT 114837 16 PRF 47.40 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335060 A0249 STATE OF WA DEPT OF RETIREMENT 114837 17 PRF 950.36 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335051 D0159 KOSSOW, SHANNON 114837 18 PRF 1,306.56 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335054 D0280 MINER, JASON T 114837 19 PRF 1,361.95 01 01/25/19 FIRE 51 1-25-19 PAYROLL A/P 391335065 01900 WISEMAN, JEREMY 114837 20 PRF 2,475.92 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335465 07056 ASSOCIATED PETROLEUM PRODUCTS 115065 1 PRF 986.75 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335466 00428 AT&T MOBILITY 115065 2 PRF 350.88 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335467 09576 BUTTON PLUMBING EAST LLC 115065 3 PRF 317.39 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335469 03868 CENTURY LINK 115065 4 PRF 1,362.35 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335470 D0245 CHASE CARDMEMBER SERVICES 115065 5 PRF 516.61 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335475 03148 EASTSIDE FIRE & RESCUE 115065 6 PRF 3,462.81 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335477 03176 KING COUNTY FINANCE 115065 7 PRF 180.53 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335479 D0028 KROESEN'S INC 115065 8 PRF 833.29 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335480 02415 LIFE ASSIST 115065 9 PRF 130.32 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335481 07021 MCKINSTRY CO LLC 115065 10 PRF 3,950.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335483 D0266 PASSCOM CABLE LLC 115065 11 PRF 157.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335485 02669 PUGET SOUND ENERGY 115065 12 PRF 103.93 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335487 00194 SNOQUALMIE PASS FIRE DEPT 115065 13 PRF 30.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335488 00521 SNOQUALMIE PASS UTILITY DIST 115065 14 PRF 582.30 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335489 D0122 SNURE LAW OFFICE PSC 115065 15 PRF 480.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335493 03314 VERIZON WIRELESS 115065 16 PRF 374.63 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335490 A0249 STATE OF WA DEPT OF RETIREMENT 115065 17 PRF 950.36 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335491 00642 TRUSTED PLANS SERVICE CORP 115065 18 PRF 2,274.00 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335464 09683 ANDERSON, WALTER R 115065 19 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335468 09724 CAMPBELL, WILLIAM 115065 20 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335471 02885 COWAN, MATTHEW H 115065 21 PRF 276.29 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335472 D0263 CURD, FRANCINE 115065 22 PRF 743.88 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335473 D0248 DEAN, HEATHER L. 115065 23 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335474 D0271 DONLIN, TROY 115065 24 PRF 368.39 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335476 D0267 HOLMAN, LLOYD 115065 25 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335484 D0011 POWERS, WILLIAM 115065 26 PRF 104.85 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335486 03587 SCHOEGGL, JIM 115065 27 PRF 368.39 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335478 D0159 KOSSOW, SHANNON 115065 28 PRF 1,306.56 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335482 D0280 MINER, JASON T 115065 29 PRF 1,361.95 02 02/08/19 FIRE 51 2-8-19 A/P A/P 391335494 01900 WISEMAN, JEREMY 115065 30 PRF 2,475.92 02 02/08/19 FIRE 51 2-8-19 PR A/P 391335492 D0062 URABECK, DAVID 115090 1 PRF 440.49 02 02/22/19 FIRE 51 10-26-18 PAYROLL A/P 391332372 06472 NIELSEN, ROBERT J 115295 1 PRF 31.65- 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336246 00642 TRUSTED PLANS SERVICE CORP 115310 1 PRF 326.68 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336233 00642 TRUSTED PLANS SERVICE CORP 115310 2 PRF 1,659.75 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336239 D0159 KOSSOW, SHANNON 115310 3 PRF 1,306.56 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336241 D0280 MINER, JASON T 115310 4 PRF 1,361.95 02 02/28/19 FIRE 51 2-28-19 PAYROLL A/P 391336250 01900 WISEMAN, JEREMY 115310 5 PRF 2,475.92 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336234 D0162 CODY CONSTRUCTION 115310 6 PRF 2,000.00 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336235 D0286 EMERGENCY REPORTING 115310 7 PRF 2,350.08 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336237 03930 KING CO RADIO COMM. SERVICES 115310 8 PRF 1,143.56 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336238 00737 KITTITAS CO FIRE DISTRICT #7 115310 9 PRF 142.38 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336240 D0028 KROESEN'S INC 115310 10 PRF 1,549.60 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336242 03586 OFFICE DEPOT CREDIT PLAN 115310 11 PRF 150.12 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336243 02669 PUGET SOUND ENERGY 115310 12 PRF 1,278.74 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336244 00883 ROSLYN TOWING 115310 13 PRF 216.00 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336247 A0580 WASH ST DEPT OF TRANSPORTATION 115310 14 PRF 350.99 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336248 00023 WASTE MANAGEMENT 115310 15 PRF 47.40 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336249 D0273 WESTHILL ELECTRONICS 115310 16 PRF 675.51 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336245 A0249 STATE OF WA DEPT OF RETIREMENT 115310 17 PRF 950.36 02 02/28/19 FIRE 51 2-28-19 A/P A/P 391336236 09715 KANSAS STATE BANK 115310 19 PRF 7,870.83 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336478 D0245 CHASE CARDMEMBER SERVICES 115451 1 PRF 747.26 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336484 D0028 KROESEN'S INC 115451 2 PRF 649.05 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336485 02415 LIFE ASSIST 115451 3 PRF 203.74 03 03/08/19 FIRE 51 3-8-19 A/P A/P 391336488 02669 PUGET SOUND ENERGY 115451 4 PRF 133.93 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336490 A0249 STATE OF WA DEPT OF RETIREMENT 115451 5 PRF 950.36 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336476 09683 ANDERSON, WALTER R 115451 6 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336477 09724 CAMPBELL, WILLIAM 115451 7 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336479 02885 COWAN, MATTHEW H 115451 8 PRF 276.29 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336480 D0263 CURD, FRANCINE 115451 9 PRF 743.88 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336481 D0271 DONLIN, TROY 115451 10 PRF 368.39 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336482 D0267 HOLMAN, LLOYD 115451 11 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336487 D0011 POWERS, WILLIAM 115451 12 PRF 104.91 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336489 03587 SCHOEGGL, JIM 115451 13 PRF 368.39 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336491 D0062 URABECK, DAVID 115451 14 PRF 440.49 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336483 D0159 KOSSOW, SHANNON 115451 15 PRF 1,306.56 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336486 D0280 MINER, JASON T 115451 16 PRF 1,361.95 03 03/08/19 FIRE 51 3-8-19 PAYROLL A/P 391336492 01900 WISEMAN, JEREMY 115451 17 PRF 2,475.92 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337027 00522 BOARD FOR VOLUNTEER FIREMEN 115678 1 PRF 1,713.60 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337029 09576 BUTTON PLUMBING EAST LLC 115678 2 PRF 290.52 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337032 D0162 CODY CONSTRUCTION 115678 3 PRF 2,320.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337034 A0781 DEPARTMENT OF LABOR & INDUSTRY 115678 4 PRF 134.10 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337037 00383 KITTCOM 115678 5 PRF 6,739.84 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337038 00050 KITTITAS CO TREASURER 115678 6 PRF 58.38 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337040 D0028 KROESEN'S INC 115678 7 PRF 209.98 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337042 02415 LIFE ASSIST 115678 8 PRF 23.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337048 D0266 PASSCOM CABLE LLC 115678 9 PRF 157.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337050 02669 PUGET SOUND ENERGY 115678 10 PRF 1,404.11 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337056 00521 SNOQUALMIE PASS UTILITY DIST 115678 11 PRF 492.69 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337057 D0122 SNURE LAW OFFICE PSC 115678 12 PRF 120.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337061 03314 VERIZON WIRELESS 115678 13 PRF 200.88 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337062 A0580 WASH ST DEPT OF TRANSPORTATION 115678 14 PRF 324.83 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337063 02213 WASHINGTON STATE PATROL 115678 15 PRF 238.00 03 03/29/19 FIRE 51 3-29-19 A/P A/P 391337064 00023 WASTE MANAGEMENT 115678 16 PRF 47.40 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337027 00522 BOARD FOR VOLUNTEER FIREMEN 115678 17 PRF 120.00 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337058 A0249 STATE OF WA DEPT OF RETIREMENT 115678 18 PRF 950.36 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337039 D0159 KOSSOW, SHANNON 115678 19 PRF 1,306.56 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337047 D0280 MINER, JASON T 115678 20 PRF 1,361.95 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337065 01900 WISEMAN, JEREMY 115678 21 PRF 2,475.92 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337025 D0176 BANKSON, BETSY 115678 22 PRF 13.87 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337026 09723 BLACK, CHRISTOPHER 115678 23 PRF 27.77 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337028 06286 BRANUM, DARREN 115678 24 PRF 233.46 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337030 09724 CAMPBELL, WILLIAM 115678 25 PRF 11.61 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337031 06295 CANNY, MATTHEW 115678 26 PRF 46.26 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337033 07288 DARLING, STUART R 115678 27 PRF 196.48 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337035 D0271 DONLIN, TROY 115678 28 PRF 80.93 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337036 00898 GARTLAND, NICHOLAS 115678 29 PRF 53.19 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337041 00901 LAWRENCE, CHARLES 115678 30 PRF 321.28 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337043 00902 LONNQUIST, VICTORY 115678 31 PRF 25.47 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337044 06288 MAYRAND, AVERY 115678 32 PRF 797.36 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337045 06289 MERRY, DOUGLAS 115678 33 PRF 27.73 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337046 09727 MILLER, CURTIS 115678 34 PRF 358.25 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337049 06290 PRESTON, BRIAN 115678 35 PRF 131.72 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337051 D0124 RHOADES, DAVID 115678 36 PRF 214.97 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337052 09617 RIVERA, JUSTIN 115678 37 PRF 358.25 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337053 00903 RUSSELL, JAKE 115678 38 PRF 27.73 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337054 03587 SCHOEGGL, JIM 115678 39 PRF 25.47 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337055 06474 SHUCK, JASON W 115678 40 PRF 62.44 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337059 D0334 STORCH, JOHN 115678 41 PRF 25.47 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337060 D0062 URABECK, DAVID 115678 42 PRF 657.04 03 03/29/19 FIRE 51 3-29-19 PAYROLL A/P 391337066 09730 WOOD, STEPHEN 115678 43 PRF 358.25 04 04/04/19 FIRE 51 8-31-18 PAYROLL A/P 391330586 09726 HORNBACK, KEVIN 115808 1 PRF 82.23- 04 04/04/19 FIRE 51 10-26-18 PAYROLL A/P 391332361 09726 HORNBACK, KEVIN 115808 2 PRF 35.62- 04 04/05/19 FIRE 51 4-5-19 A/P A/P 391337215 03868 CENTURY LINK 115797 1 PRF 682.00 04 04/05/19 FIRE 51 4-5-19 A/P A/P 391337216 D0245 CHASE CARDMEMBER SERVICES 115797 2 PRF 117.73 04 04/05/19 FIRE 51 4-5-19 A/P A/P 391337222 D0028 KROESEN'S INC 115797 3 PRF 260.25 04 04/05/19 FIRE 51 4-5-19 A/P A/P 391337224 06593 OTIS ELEVATOR 115797 4 PRF 3,323.68 04 04/05/19 FIRE 51 4-5-19 A/P A/P 391337225 02669 PUGET SOUND ENERGY 115797 5 PRF 161.25 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337219 A0781 DEPARTMENT OF LABOR & INDUSTRY 115797 6 PRF 3,296.22 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337227 A0249 STATE OF WA DEPT OF RETIREMENT 115797 7 PRF 50.00 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337228 00642 TRUSTED PLANS SERVICE CORP 115797 8 PRF 1,659.75 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337217 02885 COWAN, MATTHEW H 115797 9 PRF 276.29 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337218 D0263 CURD, FRANCINE 115797 10 PRF 743.88 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337220 D0271 DONLIN, TROY 115797 11 PRF 368.39 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337226 03587 SCHOEGGL, JIM 115797 12 PRF 368.39 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337229 D0062 URABECK, DAVID 115797 13 PRF 440.93 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337221 D0159 KOSSOW, SHANNON 115797 14 PRF 1,306.56 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337223 D0280 MINER, JASON T 115797 15 PRF 1,361.95 04 04/05/19 FIRE 51 4-5-19 PAYROLL A/P 391337230 01900 WISEMAN, JEREMY 115797 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00023 WASTE MANAGEMENT 115961 11 PRF 94.80 04 04/19/19 FIRE 51 4-19-19 PAYROLL A/P 391337700 A0249 STATE OF WA DEPT OF RETIREMENT 115961 12 PRF 468.72 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 04/19/19 FIRE 51 4-19-19 PAYROLL A/P 391337701 00642 TRUSTED PLANS SERVICE CORP 115961 13 PRF 1,659.75 04 04/19/19 FIRE 51 4-19-19 PAYROLL A/P 391337692 D0159 KOSSOW, SHANNON 115961 14 PRF 1,340.95 04 04/19/19 FIRE 51 4-19-19 PAYROLL A/P 391337694 D0280 MINER, JASON T 115961 15 PRF 1,361.95 04 04/19/19 FIRE 51 4-19-19 PAYROLL A/P 391337705 01900 WISEMAN, JEREMY 115961 16 PRF 2,475.92 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338057 00428 AT&T MOBILITY 116169 1 PRF 377.81 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338059 03868 CENTURY LINK 116169 2 PRF 679.64 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338060 D0245 CHASE CARDMEMBER SERVICES 116169 3 PRF 429.97 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338061 D0162 CODY CONSTRUCTION 116169 4 PRF 2,160.00 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338065 A0781 DEPARTMENT OF LABOR & INDUSTRY 116169 5 PRF 96.92 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338067 D0228 FIRE PROTECTION INC 116169 6 PRF 1,592.10 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338069 07148 ISPYFIRE 116169 7 PRF 540.00 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338070 09715 KANSAS STATE BANK 116169 8 PRF 5,730.07 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338071 02235 KITTITAS CO EMS 116169 9 PRF 1,065.00 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338073 D0028 KROESEN'S INC 116169 10 PRF 166.64 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338074 07021 MCKINSTRY CO LLC 116169 11 PRF 4,582.00 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338076 00519 NORTH BEND AUTO 116169 12 PRF 145.13 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338077 07032 PALADIN BACKGROUND SCREENING 116169 13 PRF 446.30 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338079 02669 PUGET SOUND ENERGY 116169 14 PRF 70.37 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338083 00156 WASHINGTON FIRE COMM ASSOC 116169 15 PRF 1,259.00 05 05/03/19 FIRE 51 5-3-19 A/P A/P 391338084 D0238 WEIDNER FIRE MAGNEGRIP 116169 16 PRF 499.06 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338081 A0249 STATE OF WA DEPT OF RETIREMENT 116169 17 PRF 956.57 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338056 09683 ANDERSON, WALTER R 116169 18 PRF 209.66 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338058 09724 CAMPBELL, WILLIAM 116169 19 PRF 314.60 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338062 02885 COWAN, MATTHEW H 116169 20 PRF 276.29 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338063 D0263 CURD, FRANCINE 116169 21 PRF 743.88 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338064 D0248 DEAN, HEATHER L. 116169 22 PRF 209.75 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338066 D0271 DONLIN, TROY 116169 23 PRF 368.39 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338068 D0267 HOLMAN, LLOYD 116169 24 PRF 312.10 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338078 D0011 POWERS, WILLIAM 116169 25 PRF 314.60 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338080 03587 SCHOEGGL, JIM 116169 26 PRF 368.39 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338082 D0062 URABECK, DAVID 116169 27 PRF 440.49 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338072 D0159 KOSSOW, SHANNON 116169 28 PRF 1,340.95 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338075 D0280 MINER, JASON T 116169 29 PRF 1,361.95 05 05/03/19 FIRE 51 5-3-19 PAYROLL A/P 391338085 01900 WISEMAN, JEREMY 116169 30 PRF 2,475.92 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338528 D0162 CODY CONSTRUCTION 116337 1 PRF 2,160.00 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338532 00137 EMPLOYMENT SECURITY DEPARTMENT 116337 2 PRF 741.41 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338533 D0228 FIRE PROTECTION INC 116337 3 PRF 747.20 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338537 03930 KING CO RADIO COMM. SERVICES 116337 4 PRF 1,143.56 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338538 02315 KITTITAS CO FIRE CHIEFS ASSOC 116337 5 PRF 30.00 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338550 00088 MOUNTAIN AUTO PARTS INC 116337 6 PRF 346.28 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338553 D0266 PASSCOM CABLE LLC 116337 7 PRF 157.00 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338555 02669 PUGET SOUND ENERGY 116337 8 PRF 1,215.44 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338561 00521 SNOQUALMIE PASS UTILITY DIST 116337 9 PRF 536.72 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338562 D0122 SNURE LAW OFFICE PSC 116337 10 PRF 504.00 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338568 03314 VERIZON WIRELESS 116337 11 PRF 206.11 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338569 A0580 WASH ST DEPT OF TRANSPORTATION 116337 12 PRF 168.98 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 05 05/17/19 FIRE 51 5-17-19 A/P A/P 391338570 00023 WASTE MANAGEMENT 116337 13 PRF 47.40 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338563 A0249 STATE OF WA DEPT OF RETIREMENT 116337 14 PRF 956.57 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338566 00642 TRUSTED PLANS SERVICE CORP 116337 15 PRF 1,659.75 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338540 D0159 KOSSOW, SHANNON 116337 16 PRF 1,340.95 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338548 D0280 MINER, JASON T 116337 17 PRF 1,361.95 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338571 01900 WISEMAN, JEREMY 116337 18 PRF 2,475.92 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338521 00932 ADAM, CATRIONA 116337 19 PRF 8.58 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338522 D0176 BANKSON, BETSY 116337 20 PRF 20.02 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338523 09723 BLACK, CHRISTOPHER 116337 21 PRF 142.92 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338524 06286 BRANUM, DARREN 116337 22 PRF 406.32 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338525 D0249 BROTHERS, SETH 116337 23 PRF 12.88 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338526 09724 CAMPBELL, WILLIAM 116337 24 PRF 33.93 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338527 06295 CANNY, MATTHEW 116337 25 PRF 35.73 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338529 00933 CRAM, MICHAEL 116337 26 PRF 132.92 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338530 07288 DARLING, STUART R 116337 27 PRF 54.31 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338531 00934 DUBOVITSKAYA, ANNA 116337 28 PRF 2.86 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338534 00898 GARTLAND, NICHOLAS 116337 29 PRF 35.73 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338535 00935 GEOFFROY, ADAM 116337 30 PRF 17.15 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338536 09726 HORNBACK, KEVIN 116337 31 PRF 14.30 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338539 07289 KOSSOW, KRISTEN N 116337 32 PRF 52.89 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338541 00936 KREUTZER, FLANNERY 116337 33 PRF 7.17 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338542 00901 LAWRENCE, CHARLES 116337 34 PRF 217.23 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338543 00902 LONNQUIST, VICTORY 116337 35 PRF 51.45 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338544 06288 MAYRAND, AVERY 116337 36 PRF 752.17 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338545 00913 MCBRIDE, JACQUELINE 116337 37 PRF 67.19 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338546 06289 MERRY, DOUGLAS 116337 38 PRF 1.45 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338547 09727 MILLER, CURTIS 116337 39 PRF 225.80 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338549 09728 MORRIS, JERRY 116337 40 PRF 11.43 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338551 00910 NISHIKAWA, CAROL 116337 41 PRF 50.03 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338552 00914 OVERHOLT, MICHELE 116337 42 PRF 55.74 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338554 06290 PRESTON, BRIAN 116337 43 PRF 232.62 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338556 D0124 RHOADES, DAVID 116337 44 PRF 174.35 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338557 09617 RIVERA, JUSTIN 116337 45 PRF 510.98 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338558 00903 RUSSELL, JAKE 116337 46 PRF 28.60 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338559 03587 SCHOEGGL, JIM 116337 47 PRF 173.87 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338560 06474 SHUCK, JASON W 116337 48 PRF 222.94 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338564 D0334 STORCH, JOHN 116337 49 PRF 20.02 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338565 00937 TRELEVEN, CHLOE 116337 50 PRF 131.49 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338567 D0062 URABECK, DAVID 116337 51 PRF 677.46 05 05/17/19 FIRE 51 5-17-19 PAYROLL A/P 391338572 09730 WOOD, STEPHEN 116337 52 PRF 191.50 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339131 07056 ASSOCIATED PETROLEUM PRODUCTS 116620 1 PRF 1,652.29 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339132 00428 AT&T MOBILITY 116620 2 PRF 174.04 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339134 03868 CENTURY LINK 116620 3 PRF 691.99 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339135 D0245 CHASE CARDMEMBER SERVICES 116620 4 PRF 315.57 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339141 00358 LN CURTIS & SONS 116620 5 PRF 162.89 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339142 07021 MCKINSTRY CO LLC 116620 6 PRF 3,576.36 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339144 D0266 PASSCOM CABLE LLC 116620 7 PRF 157.00 06 06/07/19 FIRE 51 6-7-19 A/P A/P 391339146 02669 PUGET SOUND ENERGY 116620 8 PRF 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391339706 D0262 PROSITE 116761 7 PRF 461.55 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339707 02669 PUGET SOUND ENERGY 116761 8 PRF 1,166.52 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339708 01972 SEA WESTERN FIRE 116761 9 PRF 4,035.69 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339709 00194 SNOQUALMIE PASS FIRE DEPT 116761 10 PRF 30.00 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339710 00521 SNOQUALMIE PASS UTILITY DIST 116761 11 PRF 73.06 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339712 D0203 SYSTEMS DESIGN 116761 12 PRF 598.45 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339713 03314 VERIZON WIRELESS 116761 13 PRF 206.11 06 06/21/19 FIRE 51 6-21-19 A/P A/P 391339714 A0580 WASH ST DEPT OF TRANSPORTATION 116761 14 PRF 248.22 06 06/21/19 FIRE 51 6-21-19 PAYROLL A/P 391339711 A0249 STATE OF WA DEPT OF RETIREMENT 116761 15 PRF 956.57 06 06/21/19 FIRE 51 6-21-19 PAYROLL A/P 391339702 D0159 KOSSOW, SHANNON 116761 16 PRF 1,340.95 06 06/21/19 FIRE 51 6-21-19 PAYROLL A/P 391339704 D0280 MINER, JASON T 116761 17 PRF 1,361.95 06 06/21/19 FIRE 51 6-21-19 PAYROLL A/P 391339715 01900 WISEMAN, JEREMY 116761 18 PRF 2,475.92 06 06/21/19 FIRE 51 6-21-19 PR A/P 391339697 00522 BOARD FOR VOLUNTEER FIREMEN 116778 1 PRF 5,676.60 06 06/21/19 FIRE 51 6-21-19 PR A/P 391339697 00522 BOARD FOR VOLUNTEER FIREMEN 116778 2 PRF 330.00 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340155 07056 ASSOCIATED PETROLEUM PRODUCTS 116968 1 PRF 15,582.16 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340156 00428 AT&T MOBILITY 116968 2 PRF 174.04 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340159 D0245 CHASE CARDMEMBER SERVICES 116968 3 PRF 556.38 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340160 D0162 CODY CONSTRUCTION 116968 4 PRF 2,160.00 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340166 A8205 KENT D BRUCE CO, LLC 116968 5 PRF 1,201.40 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340167 00007 KITTITAS CO HOSPITAL DIST #2 116968 6 PRF 58.24 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340169 07021 MCKINSTRY CO LLC 116968 7 PRF 118.69 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340172 02669 PUGET SOUND ENERGY 116968 8 PRF 66.74 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340173 00903 RUSSELL, JAKE 116968 9 PRF 500.00 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 07/05/19 FIRE 51 7-5-19 A/P A/P 391340174 03842 SCHAEFFER MANUFACTURING CO. 116968 10 PRF 441.29 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340179 D0164 VFIS 116968 11 PRF 34,786.00 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340176 01075 STATE AUDITOR'S OFFICE 116968 12 PRF 6,939.25 07 07/05/19 FIRE 51 7-5-19 A/P A/P 391340163 A0781 DEPARTMENT OF LABOR & INDUSTRY 116968 13 PRF 3,038.57 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340177 A0249 STATE OF WA DEPT OF RETIREMENT 116968 14 PRF 956.57 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340157 09724 CAMPBELL, WILLIAM 116968 15 PRF 104.90 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340161 02885 COWAN, MATTHEW H 116968 16 PRF 276.29 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340162 D0263 CURD, FRANCINE 116968 17 PRF 743.88 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340164 D0271 DONLIN, TROY 116968 18 PRF 368.39 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340165 D0267 HOLMAN, LLOYD 116968 19 PRF 104.90 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340171 D0011 POWERS, WILLIAM 116968 20 PRF 104.90 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340175 03587 SCHOEGGL, JIM 116968 21 PRF 368.39 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340178 D0062 URABECK, DAVID 116968 22 PRF 440.49 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340168 D0159 KOSSOW, SHANNON 116968 23 PRF 1,340.95 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340170 D0280 MINER, JASON T 116968 24 PRF 1,361.95 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340180 01900 WISEMAN, JEREMY 116968 25 PRF 2,475.92 07 07/05/19 FIRE 51 7-5-19 PAYROLL A/P 391340158 03868 CENTURY LINK 116968 26 PRF 693.61 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340596 D0162 CODY CONSTRUCTION 117152 1 PRF 2,160.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340597 03148 EASTSIDE FIRE & RESCUE 117152 2 PRF 2,057.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340598 03379 KACHESS RIDGE 117152 3 PRF 1,375.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340599 00383 KITTCOM 117152 4 PRF 6,739.84 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340601 D0028 KROESEN'S INC 117152 5 PRF 158.56 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340602 07021 MCKINSTRY CO LLC 117152 6 PRF 4,436.64 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340604 02669 PUGET SOUND ENERGY 117152 7 PRF 1,338.25 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391346194 D0104 SAWMILL FLATS PARKING ASSOC 117152 8 PRF 200.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340606 00521 SNOQUALMIE PASS UTILITY DIST 117152 9 PRF 517.75 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340607 D0122 SNURE LAW OFFICE PSC 117152 10 PRF 132.00 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340611 03314 VERIZON WIRELESS 117152 11 PRF 208.21 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340612 A0580 WASH ST DEPT OF TRANSPORTATION 117152 12 PRF 148.09 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340608 01075 STATE AUDITOR'S OFFICE 117152 13 PRF 550.55 07 07/19/19 FIRE 51 7-19-19 A/P A/P 391340614 00023 WASTE MANAGEMENT 117152 14 PRF 47.40 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340613 00520 EMPLOYMENT SECURITY DEPARTMENT 117152 15 PRF 130.10 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340609 A0249 STATE OF WA DEPT OF RETIREMENT 117152 16 PRF 939.02 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340610 00642 TRUSTED PLANS SERVICE CORP 117152 17 PRF 1,045.50 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340600 D0159 KOSSOW, SHANNON 117152 18 PRF 1,343.35 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340603 D0280 MINER, JASON T 117152 19 PRF 1,364.35 07 07/19/19 FIRE 51 7-19-19 PAYROLL A/P 391340615 01900 WISEMAN, JEREMY 117152 20 PRF 2,480.09 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341145 00428 AT&T MOBILITY 117352 1 PRF 181.29 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341147 D0245 CHASE CARDMEMBER SERVICES 117352 2 PRF 732.81 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341151 00137 EMPLOYMENT SECURITY DEPARTMENT 117352 3 PRF 1,222.80 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341153 09715 KANSAS STATE BANK 117352 4 PRF 5,730.07 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341154 A8205 KENT D BRUCE CO, LLC 117352 5 PRF 919.40 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341156 D0028 KROESEN'S INC 117352 6 PRF 34.74 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341157 02415 LIFE ASSIST 117352 7 PRF 567.53 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341160 02669 PUGET SOUND ENERGY 117352 8 PRF 25.29 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341162 01075 STATE AUDITOR'S OFFICE 117352 9 PRF 1,143.70 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/02/19 FIRE 51 8-2-19 A/P A/P 391341164 D0203 SYSTEMS DESIGN 117352 10 PRF 58.10 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341166 00520 EMPLOYMENT SECURITY DEPARTMENT 117352 11 PRF 120.38 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341163 A0249 STATE OF WA DEPT OF RETIREMENT 117352 12 PRF 939.02 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341144 09683 ANDERSON, WALTER R 117352 13 PRF 105.09 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341146 09724 CAMPBELL, WILLIAM 117352 14 PRF 105.09 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341148 02885 COWAN, MATTHEW H 117352 15 PRF 276.97 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341149 D0263 CURD, FRANCINE 117352 16 PRF 745.93 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341150 D0271 DONLIN, TROY 117352 17 PRF 369.30 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341152 D0267 HOLMAN, LLOYD 117352 18 PRF 105.09 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341159 D0011 POWERS, WILLIAM 117352 19 PRF 105.09 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341161 03587 SCHOEGGL, JIM 117352 20 PRF 369.30 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341165 D0062 URABECK, DAVID 117352 21 PRF 441.63 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341155 D0159 KOSSOW, SHANNON 117352 22 PRF 1,347.24 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341158 D0280 MINER, JASON T 117352 23 PRF 1,368.24 08 08/02/19 FIRE 51 8-2-19 PAYROLL A/P 391341167 01900 WISEMAN, JEREMY 117352 24 PRF 2,487.69 08 08/26/19 AUGUST 941 PAYROLL TAXES TCD 000686 52858 1 PRF 3,287.25 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341983 D0176 BANKSON, BETSY 117667 1 PRF 41.20 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341984 09723 BLACK, CHRISTOPHER 117667 2 PRF 42.72 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341986 06286 BRANUM, DARREN 117667 3 PRF 28.48 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341987 D0249 BROTHERS, SETH 117667 4 PRF 14.24 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341988 06295 CANNY, MATTHEW 117667 5 PRF 23.74 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341990 00933 CRAM, MICHAEL 117667 6 PRF 137.66 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341991 07288 DARLING, STUART R 117667 7 PRF 123.41 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341992 00934 DUBOVITSKAYA, ANNA 117667 8 PRF 28.48 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341993 09725 EGENES, KAREN 117667 9 PRF 9.49 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341994 00898 GARTLAND, NICHOLAS 117667 10 PRF 37.97 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341995 09726 HORNBACK, KEVIN 117667 11 PRF 9.49 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341998 07289 KOSSOW, KRISTEN N 117667 12 PRF 21.36 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342000 00936 KREUTZER, FLANNERY 117667 13 PRF 99.68 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342001 00901 LAWRENCE, CHARLES 117667 14 PRF 80.69 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342002 00902 LONNQUIST, VICTORY 117667 15 PRF 14.24 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342003 06288 MAYRAND, AVERY 117667 16 PRF 555.37 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342004 00913 MCBRIDE, JACQUELINE 117667 17 PRF 203.10 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342005 06289 MERRY, DOUGLAS 117667 18 PRF 28.48 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342006 09727 MILLER, CURTIS 117667 19 PRF 261.07 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342008 00910 NISHIKAWA, CAROL 117667 20 PRF 318.04 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342010 00914 OVERHOLT, MICHELE 117667 21 PRF 265.82 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342011 06290 PRESTON, BRIAN 117667 22 PRF 11.86 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342013 D0124 RHOADES, DAVID 117667 23 PRF 239.72 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342014 09617 RIVERA, JUSTIN 117667 24 PRF 332.27 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342015 00903 RUSSELL, JAKE 117667 25 PRF 14.24 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342016 03587 SCHOEGGL, JIM 117667 26 PRF 137.62 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342017 06474 SHUCK, JASON W 117667 27 PRF 396.36 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342022 00937 TRELEVEN, CHLOE 117667 28 PRF 118.67 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342024 D0062 URABECK, DAVID 117667 29 PRF 560.63 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342029 09730 WOOD, STEPHEN 117667 30 PRF 379.75 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391341985 01002 BLUE SPAN WIRELESS 117667 31 PRF 632.00 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391341989 03868 CENTURY LINK 117667 32 PRF 669.67 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391341996 03379 KACHESS RIDGE 117667 33 PRF 1,375.00 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391341997 03930 KING CO RADIO COMM. SERVICES 117667 34 PRF 2,287.12 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342009 00519 NORTH BEND AUTO 117667 35 PRF 3.80 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342012 02669 PUGET SOUND ENERGY 117667 36 PRF 1,295.57 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342018 00521 SNOQUALMIE PASS UTILITY DIST 117667 37 PRF 382.23 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342019 D0122 SNURE LAW OFFICE PSC 117667 38 PRF 444.00 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342025 03314 VERIZON WIRELESS 117667 39 PRF 224.20 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342026 A0580 WASH ST DEPT OF TRANSPORTATION 117667 40 PRF 79.81 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342020 01075 STATE AUDITOR'S OFFICE 117667 41 PRF 630.48 08 08/30/19 FIRE 51 8-30-19 A/P A/P 391342027 00023 WASTE MANAGEMENT 117667 42 PRF 47.40 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342021 A0249 STATE OF WA DEPT OF RETIREMENT 117667 43 PRF 939.02 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342023 00642 TRUSTED PLANS SERVICE CORP 117667 44 PRF 1,659.75 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391341999 D0159 KOSSOW, SHANNON 117667 45 PRF 1,347.24 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342007 D0280 MINER, JASON T 117667 46 PRF 1,368.24 08 08/30/19 FIRE 51 8-30-19 PAYROLL A/P 391342028 01900 WISEMAN, JEREMY 117667 47 PRF 2,487.69 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342195 00428 AT&T MOBILITY 117753 1 PRF 220.09 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342197 D0245 CHASE CARDMEMBER SERVICES 117753 2 PRF 823.29 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342203 01234 LAMB HANSON LAMB APPRAISAL 117753 3 PRF 5,000.00 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342205 00519 NORTH BEND AUTO 117753 4 PRF 220.54 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342206 01237 PACIFIC REFLEX SIGNS 117753 5 PRF 214.55 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342208 02669 PUGET SOUND ENERGY 117753 6 PRF 26.62 09 09/06/19 FIRE 51 8-30-19 A/P A/P 391342210 D0261 SNOQUALMIE VALLEY HOSPITAL 117753 7 PRF 1,920.00 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342211 A0249 STATE OF WA DEPT OF RETIREMENT 117753 8 PRF 939.02 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342196 09724 CAMPBELL, WILLIAM 117753 9 PRF 105.13 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342198 02885 COWAN, MATTHEW H 117753 10 PRF 276.97 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342199 D0263 CURD, FRANCINE 117753 11 PRF 745.93 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342200 D0271 DONLIN, TROY 117753 12 PRF 369.30 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342201 D0267 HOLMAN, LLOYD 117753 13 PRF 105.13 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342207 D0011 POWERS, WILLIAM 117753 14 PRF 105.13 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342209 03587 SCHOEGGL, JIM 117753 15 PRF 369.30 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342212 D0062 URABECK, DAVID 117753 16 PRF 441.63 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342202 D0159 KOSSOW, SHANNON 117753 17 PRF 1,347.24 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342204 D0280 MINER, JASON T 117753 18 PRF 1,368.24 09 09/06/19 FIRE 51 8-30-19 PAYROLL A/P 391342213 01900 WISEMAN, JEREMY 117753 19 PRF 2,487.69 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342971 07056 ASSOCIATED PETROLEUM PRODUCTS 118024 1 PRF 342.50 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342972 03868 CENTURY LINK 118024 2 PRF 733.63 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342973 D0179 INTERFACE SYS MNGT CONSULTANTS 118024 3 PRF 4,000.00 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342974 03379 KACHESS RIDGE 118024 4 PRF 1,797.04 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342976 00358 LN CURTIS & SONS 118024 5 PRF 2,212.21 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342977 07021 MCKINSTRY CO LLC 118024 6 PRF 620.83 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342979 00519 NORTH BEND AUTO 118024 7 PRF 237.16 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342980 02669 PUGET SOUND ENERGY 118024 8 PRF 1,497.75 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342981 00194 SNOQUALMIE PASS FIRE DEPT 118024 9 PRF 45.00 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342982 00521 SNOQUALMIE PASS UTILITY DIST 118024 10 PRF 555.75 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342983 D0122 SNURE LAW OFFICE PSC 118024 11 PRF 876.00 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342985 D0203 SYSTEMS DESIGN 118024 12 PRF 46.40 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342986 03314 VERIZON WIRELESS 118024 13 PRF 211.10 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342987 A0580 WASH ST DEPT OF TRANSPORTATION 118024 14 PRF 261.09 09 09/27/19 FIRE 51 9-27-19 A/P A/P 391342988 00023 WASTE MANAGEMENT 118024 15 PRF 47.40 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342984 A0249 STATE OF WA DEPT OF RETIREMENT 118024 16 PRF 939.02 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342975 D0159 KOSSOW, SHANNON 118024 17 PRF 1,347.24 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342978 D0280 MINER, JASON T 118024 18 PRF 1,368.24 09 09/27/19 FIRE 51 9-27-19 PAYROLL A/P 391342989 01900 WISEMAN, JEREMY 118024 19 PRF 2,487.69 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343208 00428 AT&T MOBILITY 118128 1 PRF 218.44 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343210 03868 CENTURY LINK 118128 2 PRF 1,501.50 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343211 D0245 CHASE CARDMEMBER SERVICES 118128 3 PRF 1,357.39 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343212 D0162 CODY CONSTRUCTION 118128 4 PRF 2,160.00 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343217 03148 EASTSIDE FIRE & RESCUE 118128 5 PRF 13,087.01 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343219 00383 KITTCOM 118128 6 PRF 6,739.84 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343222 00519 NORTH BEND AUTO 118128 7 PRF 121.14 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343223 09478 NW CUSTOM AUTOGLASS 118128 8 PRF 470.94 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343225 02669 PUGET SOUND ENERGY 118128 9 PRF 65.98 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343215 A0781 DEPARTMENT OF LABOR & INDUSTRY 118128 10 PRF 3,037.00 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343227 A0249 STATE OF WA DEPT OF RETIREMENT 118128 11 PRF 939.02 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343228 00642 TRUSTED PLANS SERVICE CORP 118128 12 PRF 1,659.75 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343209 09724 CAMPBELL, WILLIAM 118128 13 PRF 105.11 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343213 02885 COWAN, MATTHEW H 118128 14 PRF 276.97 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343214 D0263 CURD, FRANCINE 118128 15 PRF 745.93 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343216 D0271 DONLIN, TROY 118128 16 PRF 369.30 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343218 D0267 HOLMAN, LLOYD 118128 17 PRF 105.11 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343224 D0011 POWERS, WILLIAM 118128 18 PRF 105.11 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343226 03587 SCHOEGGL, JIM 118128 19 PRF 369.30 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343229 D0062 URABECK, DAVID 118128 20 PRF 441.63 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343220 D0159 KOSSOW, SHANNON 118128 21 PRF 1,347.24 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343221 D0280 MINER, JASON T 118128 22 PRF 1,368.24 10 10/04/19 FIRE 51 10-4-19 A/P A/P 391343230 01900 WISEMAN, JEREMY 118128 23 PRF 2,487.69 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343754 07056 ASSOCIATED PETROLEUM PRODUCTS 118386 1 PRF 2.18 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343756 07021 MCKINSTRY CO LLC 118386 2 PRF 4,436.64 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343758 02669 PUGET SOUND ENERGY 118386 3 PRF 1,150.25 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343759 00521 SNOQUALMIE PASS UTILITY DIST 118386 4 PRF 610.53 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343761 D0203 SYSTEMS DESIGN 118386 5 PRF 227.75 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343763 03314 VERIZON WIRELESS 118386 6 PRF 211.10 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343764 A0580 WASH ST DEPT OF TRANSPORTATION 118386 7 PRF 16.48 10 10/18/19 FIRE 51 10-18-19 A/P A/P 391343766 00023 WASTE MANAGEMENT 118386 8 PRF 48.67 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343765 00520 EMPLOYMENT SECURITY DEPARTMENT 118386 9 PRF 49.79 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343760 A0249 STATE OF WA DEPT OF RETIREMENT 118386 10 PRF 939.02 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343762 00642 TRUSTED PLANS SERVICE CORP 118386 11 PRF 1,659.75 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343755 D0159 KOSSOW, SHANNON 118386 12 PRF 1,347.24 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343757 D0280 MINER, JASON T 118386 13 PRF 1,368.24 10 10/18/19 FIRE 51 10-18-19 PAYROLL A/P 391343767 01900 WISEMAN, JEREMY 118386 14 PRF 2,487.69 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 10 10/23/19 FIRE 51 5-17-19 PAYROLL A/P 391338549 09728 MORRIS, JERRY 118507 1 PRF 11.43- 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344365 00428 AT&T MOBILITY 118687 1 PRF 218.48 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344367 D0245 CHASE CARDMEMBER SERVICES 118687 2 PRF 528.07 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344368 D0162 CODY CONSTRUCTION 118687 3 PRF 4,320.00 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344373 03148 EASTSIDE FIRE & RESCUE 118687 4 PRF 656.85 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344374 00137 EMPLOYMENT SECURITY DEPARTMENT 118687 5 PRF 966.54 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344376 03930 KING CO RADIO COMM. SERVICES 118687 6 PRF 1,143.56 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344377 00737 KITTITAS CO FIRE DISTRICT #7 118687 7 PRF 691.20 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344379 D0028 KROESEN'S INC 118687 8 PRF 1,035.44 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344381 01526 OXARC INC 118687 9 PRF 1,393.52 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344383 02669 PUGET SOUND ENERGY 118687 10 PRF 89.17 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344385 00521 SNOQUALMIE PASS UTILITY DIST 118687 11 PRF 7,091.84 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344386 D0122 SNURE LAW OFFICE PSC 118687 12 PRF 216.00 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344387 A0249 STATE OF WA DEPT OF RETIREMENT 118687 13 PRF 939.02 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344366 09724 CAMPBELL, WILLIAM 118687 14 PRF 105.17 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344369 02885 COWAN, MATTHEW H 118687 15 PRF 276.97 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344370 D0263 CURD, FRANCINE 118687 16 PRF 745.93 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344371 D0248 DEAN, HEATHER L. 118687 17 PRF 105.17 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344372 D0271 DONLIN, TROY 118687 18 PRF 369.30 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344375 D0267 HOLMAN, LLOYD 118687 19 PRF 105.17 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344382 D0011 POWERS, WILLIAM 118687 20 PRF 105.17 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344384 03587 SCHOEGGL, JIM 118687 21 PRF 369.30 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344388 D0062 URABECK, DAVID 118687 22 PRF 441.63 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344378 D0159 KOSSOW, SHANNON 118687 23 PRF 1,347.24 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344380 D0280 MINER, JASON T 118687 24 PRF 1,368.24 11 11/08/19 FIRE 51 11-8-19 A/P A/P 391344389 01900 WISEMAN, JEREMY 118687 25 PRF 2,487.69 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345198 00932 ADAM, CATRIONA 118883 1 PRF 126.52 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345199 D0176 BANKSON, BETSY 118883 2 PRF 43.35 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345200 09723 BLACK, CHRISTOPHER 118883 3 PRF 127.63 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345201 06286 BRANUM, DARREN 118883 4 PRF 158.93 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345202 D0249 BROTHERS, SETH 118883 5 PRF 130.04 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345203 06295 CANNY, MATTHEW 118883 6 PRF 48.16 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345204 00933 CRAM, MICHAEL 118883 7 PRF 173.38 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345205 07288 DARLING, STUART R 118883 8 PRF 139.67 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345206 D0271 DONLIN, TROY 118883 9 PRF 62.60 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345207 00934 DUBOVITSKAYA, ANNA 118883 10 PRF 81.87 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345208 09725 EGENES, KAREN 118883 11 PRF 4.27 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345210 07289 KOSSOW, KRISTEN N 118883 12 PRF 38.53 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345212 00936 KREUTZER, FLANNERY 118883 13 PRF 93.92 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345214 00901 LAWRENCE, CHARLES 118883 14 PRF 192.65 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345215 06288 MAYRAND, AVERY 118883 15 PRF 409.37 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345216 00913 MCBRIDE, JACQUELINE 118883 16 PRF 191.90 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345217 01556 MCKINNEY, MICHAEL 118883 17 PRF 37.42 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345218 01557 MCSHURLEY, SYDNEY 118883 18 PRF 13.35 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345219 06289 MERRY, DOUGLAS 118883 19 PRF 14.45 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345220 09727 MILLER, CURTIS 118883 20 PRF 192.65 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345222 00910 NISHIKAWA, CAROL 118883 21 PRF 202.27 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345224 00914 OVERHOLT, MICHELE 118883 22 PRF 178.20 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345226 D0124 RHOADES, DAVID 118883 23 PRF 115.59 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345227 09617 RIVERA, JUSTIN 118883 24 PRF 211.90 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345228 00903 RUSSELL, JAKE 118883 25 PRF 146.89 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345229 01565 SADLER, SOPHEY 118883 26 PRF 13.35 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345230 01558 SANDALL, ANITA 118883 27 PRF 1.86 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345231 03587 SCHOEGGL, JIM 118883 28 PRF 33.71 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345232 06474 SHUCK, JASON W 118883 29 PRF 404.55 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345236 00937 TRELEVEN, CHLOE 118883 30 PRF 110.77 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345238 D0062 URABECK, DAVID 118883 31 PRF 422.39 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345239 01560 VAN SLYKE, KAILEY 118883 32 PRF 8.53 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345240 00938 VANDENBOS, JAN 118883 33 PRF 8.53 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345245 09730 WOOD, STEPHEN 118883 34 PRF 231.17 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345209 D0027 KING CO FIRE COMMISSIONERS ASN 118883 35 PRF 180.00 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345213 D0028 KROESEN'S INC 118883 36 PRF 28.62 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345223 00519 NORTH BEND AUTO 118883 37 PRF 318.51 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345225 02669 PUGET SOUND ENERGY 118883 38 PRF 1,357.15 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345233 00194 SNOQUALMIE PASS FIRE DEPT 118883 39 PRF 30.00 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345234 D0261 SNOQUALMIE VALLEY HOSPITAL 118883 40 PRF 480.00 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345241 03314 VERIZON WIRELESS 118883 41 PRF 205.79 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345242 01023 WA STATE ASSOC FIRE CHIEFS 118883 42 PRF 770.00 11 11/27/19 FIRE 51 11-27-19 A/P A/P 391345243 00023 WASTE MANAGEMENT 118883 43 PRF 47.67 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345235 A0249 STATE OF WA DEPT OF RETIREMENT 118883 44 PRF 939.02 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345237 00642 TRUSTED PLANS SERVICE CORP 118883 45 PRF 1,659.75 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345211 D0159 KOSSOW, SHANNON 118883 46 PRF 1,347.24 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345221 D0280 MINER, JASON T 118883 47 PRF 1,368.24 11 11/27/19 FIRE 51 11-27-19 PAYROLL A/P 391345244 01900 WISEMAN, JEREMY 118883 48 PRF 2,487.69 11 11/27/19 FEES FOR FIRE 1 A/P 351345278 00646 A-1 PETROLEUM 118884 1 PRF 149.08 11 11/27/19 FEES FOR FIRE 1 A/P 351345279 B5636 BADGER CREEK PRODUCTS 118884 2 PRF 20.31 11 11/27/19 FEES FOR FIRE 1 A/P 351345280 09733 CONSOLIDATED COMMUNICATIONS 118884 3 PRF 109.60 11 11/27/19 FEES FOR FIRE 1 A/P 351345281 00406 COPY SHOP THE 118884 4 PRF 48.74 11 11/27/19 FEES FOR FIRE 1 A/P 351345282 09628 CROSSROAD GARAGE LLC 118884 5 PRF 1,149.24 11 11/27/19 FEES FOR FIRE 1 A/P 351345283 00003 DEPARTMENT OF LABOR & INDUSTRY 118884 6 PRF 145.57 11 11/27/19 FEES FOR FIRE 1 A/P 351345284 00852 DEPT OF RETIREMENT SYSTEMS 118884 7 PRF 590.83 11 11/27/19 FEES FOR FIRE 1 A/P 351345285 D0083 FIRST RESPONSE EMERG. EQUIP. 118884 8 PRF 245.16 11 11/27/19 FEES FOR FIRE 1 A/P 351345287 00425 HEINRICH AUTO SUPPLY INC 118884 9 PRF 193.80 11 11/27/19 FEES FOR FIRE 1 A/P 351345288 00144 INTERNATIONAL ASSOCIATION OF 118884 10 PRF 260.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345289 D0364 KIEHN, ERIC 118884 11 PRF 72.38 11 11/27/19 FEES FOR FIRE 1 A/P 351345289 D0364 KIEHN, ERIC 118884 12 PRF 32.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 13 PRF 46.43 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 14 PRF 16.20 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 15 PRF 96.49 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 16 PRF 30.30 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 17 PRF 78.24 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 18 PRF 378.75 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 19 PRF 21.50 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 20 PRF 42.50 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 21 PRF 5.59 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 22 PRF 11.61 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 23 PRF 69.88 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 24 PRF 0.48 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 25 PRF 1.08 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 26 PRF 6.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 27 PRF 13.46 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 28 PRF 58.38 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 29 PRF 100.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 30 PRF 47.19 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 31 PRF 5.04 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 32 PRF 64.66 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 33 PRF 12.97 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 34 PRF 23.40 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 35 PRF 32.39 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 36 PRF 60.21 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 37 PRF 7.57 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 38 PRF 28.10 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 39 PRF 73.05 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 40 PRF 138.21 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 41 PRF 281.45 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 42 PRF 722.52 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 43 PRF 56.16 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 44 PRF 9.41 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 45 PRF 18.95 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 46 PRF 19.46 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 47 PRF 40.63 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118884 48 PRF 5.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 118884 49 PRF 220.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345292 00006 KITTITAS CO WATER DISTRICT #4 118884 50 PRF 320.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118884 51 PRF 359.96 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118884 52 PRF 284.57 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118884 53 PRF 92.97 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118884 54 PRF 105.31 11 11/27/19 FEES FOR FIRE 1 A/P 351345295 01526 OXARC INC 118884 55 PRF 893.48 11 11/27/19 FEES FOR FIRE 1 A/P 351345297 D0332 SCHMIDT, BRANDON 118884 56 PRF 100.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118884 57 PRF 422.44 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118884 58 PRF 251.64 11 11/27/19 FEES FOR FIRE 1 A/P 351345299 04681 TIRE CENTERS INC 118884 59 PRF 1,197.38 11 11/27/19 FEES FOR FIRE 1 A/P 351345300 D0315 TRUSTEED PLANS SERVICES CORP 118884 60 PRF 1,825.97 11 11/27/19 FEES FOR FIRE 1 A/P 351345301 00157 WA STATE FIRE FIGHTERS ASSOC 118884 61 PRF 90.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345302 02213 WASHINGTON STATE PATROL 118884 62 PRF 690.00 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118884 63 PRF 15.55 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118884 64 PRF 451.30 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/27/19 FEES FOR FIRE 1 A/P 351345304 00113 WOODS ACE HARDWARE 118884 65 PRF 94.33 11 11/27/19 FEES FOR FIRE 1 A/P 351345278 00646 A-1 PETROLEUM 118904 1 PRF 149.08- 11 11/27/19 FEES FOR FIRE 1 A/P 351345279 B5636 BADGER CREEK PRODUCTS 118904 2 PRF 20.31- 11 11/27/19 FEES FOR FIRE 1 A/P 351345280 09733 CONSOLIDATED COMMUNICATIONS 118904 3 PRF 109.60- 11 11/27/19 FEES FOR FIRE 1 A/P 351345281 00406 COPY SHOP THE 118904 4 PRF 48.74- 11 11/27/19 FEES FOR FIRE 1 A/P 351345282 09628 CROSSROAD GARAGE LLC 118904 5 PRF 1,149.24- 11 11/27/19 FEES FOR FIRE 1 A/P 351345283 00003 DEPARTMENT OF LABOR & INDUSTRY 118904 6 PRF 145.57- 11 11/27/19 FEES FOR FIRE 1 A/P 351345284 00852 DEPT OF RETIREMENT SYSTEMS 118904 7 PRF 590.83- 11 11/27/19 FEES FOR FIRE 1 A/P 351345285 D0083 FIRST RESPONSE EMERG. EQUIP. 118904 8 PRF 245.16- 11 11/27/19 FEES FOR FIRE 1 A/P 351345287 00425 HEINRICH AUTO SUPPLY INC 118904 9 PRF 193.80- 11 11/27/19 FEES FOR FIRE 1 A/P 351345288 00144 INTERNATIONAL ASSOCIATION OF 118904 10 PRF 260.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345289 D0364 KIEHN, ERIC 118904 11 PRF 72.38- 11 11/27/19 FEES FOR FIRE 1 A/P 351345289 D0364 KIEHN, ERIC 118904 12 PRF 32.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 13 PRF 46.43- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 14 PRF 16.20- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 15 PRF 96.49- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 16 PRF 30.30- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 17 PRF 78.24- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 18 PRF 378.75- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 19 PRF 21.50- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 20 PRF 42.50- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 21 PRF 5.59- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 22 PRF 11.61- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 23 PRF 69.88- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 24 PRF 0.48- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 25 PRF 1.08- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 26 PRF 6.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 27 PRF 13.46- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 28 PRF 58.38- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 29 PRF 100.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 30 PRF 47.19- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 31 PRF 5.04- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 32 PRF 64.66- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 33 PRF 12.97- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 34 PRF 23.40- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 35 PRF 32.39- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 36 PRF 60.21- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 37 PRF 7.57- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 38 PRF 28.10- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 39 PRF 73.05- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 40 PRF 138.21- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 41 PRF 281.45- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 42 PRF 722.52- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 43 PRF 56.16- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 44 PRF 9.41- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 45 PRF 18.95- 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 46 PRF 19.46- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 47 PRF 40.63- 11 11/27/19 FEES FOR FIRE 1 A/P 351345290 00039 KITTITAS CO FIRE DISTRICT #1 118904 48 PRF 5.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 118904 49 PRF 220.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345292 00006 KITTITAS CO WATER DISTRICT #4 118904 50 PRF 320.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118904 51 PRF 359.96- 11 11/27/19 FEES FOR FIRE 1 A/P 351345294 D0078 MED-TECH RESOURCE INC 118904 52 PRF 284.57- 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118904 53 PRF 92.97- 11 11/27/19 FEES FOR FIRE 1 A/P 351345296 02669 PUGET SOUND ENERGY 118904 54 PRF 105.31- 11 11/27/19 FEES FOR FIRE 1 A/P 351345295 01526 OXARC INC 118904 55 PRF 893.48- 11 11/27/19 FEES FOR FIRE 1 A/P 351345297 D0332 SCHMIDT, BRANDON 118904 56 PRF 100.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118904 57 PRF 422.44- 11 11/27/19 FEES FOR FIRE 1 A/P 351345298 00819 SHREE'S TRAVEL PLAZA 118904 58 PRF 251.64- 11 11/27/19 FEES FOR FIRE 1 A/P 351345299 04681 TIRE CENTERS INC 118904 59 PRF 1,197.38- 11 11/27/19 FEES FOR FIRE 1 A/P 351345300 D0315 TRUSTEED PLANS SERVICES CORP 118904 60 PRF 1,825.97- 11 11/27/19 FEES FOR FIRE 1 A/P 351345301 00157 WA STATE FIRE FIGHTERS ASSOC 118904 61 PRF 90.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345302 02213 WASHINGTON STATE PATROL 118904 62 PRF 690.00- 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118904 63 PRF 15.55- 11 11/27/19 FEES FOR FIRE 1 A/P 351345303 05240 WESTERN METAL PRODUCTS, LLC 118904 64 PRF 451.30- 11 11/27/19 FEES FOR FIRE 1 A/P 351345304 00113 WOODS ACE HARDWARE 118904 65 PRF 94.33- 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345334 00428 AT&T MOBILITY 118995 1 APP 218.48 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345336 D0245 CHASE CARDMEMBER SERVICES 118995 2 APP 711.09 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345343 D0028 KROESEN'S INC 118995 3 APP 252.33 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345344 02841 LUFT TRAILER SALES INC 118995 4 APP 3,303.15 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345347 02669 PUGET SOUND ENERGY 118995 5 APP 33.79 12 12/04/19 FIRE 51 12-4-19 A/P A/P 391345350 01572 TRI ELECTRONICS 118995 6 APP 417.00 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345349 A0249 STATE OF WA DEPT OF RETIREMENT 118995 7 APP 939.02 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345333 09683 ANDERSON, WALTER R 118995 8 APP 210.49 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345335 09724 CAMPBELL, WILLIAM 118995 9 APP 210.49 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345337 02885 COWAN, MATTHEW H 118995 10 APP 276.97 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345338 D0263 CURD, FRANCINE 118995 11 APP 745.93 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345339 D0248 DEAN, HEATHER L. 118995 12 APP 210.29 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345340 D0271 DONLIN, TROY 118995 13 APP 369.30 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345341 D0267 HOLMAN, LLOYD 118995 14 APP 210.29 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345346 D0011 POWERS, WILLIAM 118995 15 APP 210.29 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345348 03587 SCHOEGGL, JIM 118995 16 APP 369.30 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345351 D0062 URABECK, DAVID 118995 17 APP 441.63 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345342 D0159 KOSSOW, SHANNON 118995 18 APP 1,347.24 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345345 D0280 MINER, JASON T 118995 19 APP 1,368.24 12 12/04/19 FIRE 51 12-4-19 PAYROLL A/P 391345352 01900 WISEMAN, JEREMY 118995 20 APP 2,487.69 12 12/23/19 DEC 941 PAYROLL TAXES TCD 001065 53755 3 APP 2,574.20 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346178 D0394 BIAS SOFTWARE 119258 1 APP 2,719.78 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346179 03868 CENTURY LINK 119258 2 APP 675.50 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346180 D0162 CODY CONSTRUCTION 119258 3 APP 2,160.00 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346181 D0263 CURD, FRANCINE 119258 4 APP 39.67 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346182 03148 EASTSIDE FIRE & RESCUE 119258 5 APP 3,941.72 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 17 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 12/24/19 FIRE 51 12-24-19 A/P A/P 391346185 02669 PUGET SOUND ENERGY 119258 6 APP 1,515.55 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346186 D0104 SAWMILL FLATS PARKING ASSOC 119258 7 APP 500.00 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346187 00521 SNOQUALMIE PASS UTILITY DIST 119258 8 APP 486.55 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346190 03314 VERIZON WIRELESS 119258 9 APP 211.21 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346191 A0580 WASH ST DEPT OF TRANSPORTATION 119258 10 APP 77.92 12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346192 00023 WASTE MANAGEMENT 119258 11 APP 46.67 12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346188 A0249 STATE OF WA DEPT OF RETIREMENT 119258 12 APP 939.02 12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346189 00642 TRUSTED PLANS SERVICE CORP 119258 13 APP 1,659.75 12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346183 D0159 KOSSOW, SHANNON 119258 14 APP 1,347.24 12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346184 D0280 MINER, JASON T 119258 15 APP 1,368.24 12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346193 01900 WISEMAN, JEREMY 119258 16 APP 2,487.69 ------------- 639 10500 EXPENDITURES 628,868.60 02 02/15/19 ELECTION COSTS - SNOQUALMIE PA TCR 000837 51386 33 PRF 261.25 02 02/26/19 FEBRUARY 941 PAYROLL TAXES TCD 000160 51483 5 PRF 2,471.14 05 05/31/19 SNO PASS F&R TRANSFER TO FUND TOT 000134 52202 5 PRF 22,232.50 07 07/16/19 TRANSFER TO FUND #639022 TOT 000180 52553 6 PRF 50,000.00 12 12/02/19 TRANSFER TO FUND #639031 TOT 000307 53607 2 APP 77,232.50 ------------- 639 1058600 AGENCY DISBURSEMENTS 152,197.39 01 01/25/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000061 51219 1 PRF 1,920.25 01 01/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000061 51219 1 PRF 269.24 01 01/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000061 51219 1 PRF 269.24 01 01/25/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000061 51219 1 PRF 161.77 01 01/25/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000061 51219 1 PRF 161.77 03 03/25/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000212 51667 2 PRF 1,660.60 03 03/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000212 51667 2 PRF 310.62 03 03/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000212 51667 2 PRF 310.62 03 03/25/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000212 51667 2 PRF 497.02 03 03/25/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000212 51667 2 PRF 497.02 04 04/15/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000286 51821 2 PRF 1,617.51 04 04/15/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000286 51821 2 PRF 231.24 04 04/15/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000286 51821 2 PRF 231.24 04 04/15/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000286 51821 2 PRF 155.00 04 04/15/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000286 51821 2 PRF 155.00 05 05/21/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000370 52137 2 PRF 1,691.52 05 05/21/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000370 52137 2 PRF 334.56 05 05/21/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000370 52137 2 PRF 334.56 05 05/21/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000370 52137 2 PRF 594.09 05 05/21/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000370 52137 2 PRF 594.09 06 06/24/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000502 52395 4 PRF 1,622.30 06 06/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000502 52395 4 PRF 238.46 06 06/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000502 52395 4 PRF 238.46 06 06/24/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000502 52395 4 PRF 183.28 20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 18 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 06 06/24/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000502 52395 4 PRF 183.28 06 06/24/19 SNOQ PASS FIRE & RESCUE JUNE 9 TCD 000502 52395 4 PRF 0.02 07 07/23/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000588 52591 1 PRF 1,624.13 07 07/23/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000588 52591 1 PRF 236.82 07 07/23/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000588 52591 1 PRF 236.82 07 07/23/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000588 52591 1 PRF 176.21 07 07/23/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000588 52591 1 PRF 176.21 09 09/24/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000808 53101 4 PRF 1,625.96 09 09/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000808 53101 4 PRF 236.82 09 09/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000808 53101 4 PRF 236.82 09 09/24/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000808 53101 4 PRF 176.21 09 09/24/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000808 53101 4 PRF 176.21 10 10/21/19 OCT 941 PAYROLL TAXES TCD 000880 53307 1 PRF 2,452.02 11 11/22/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000971 53557 1 PRF 1,661.72 11 11/22/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000971 53557 1 PRF 493.19 11 11/22/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000971 53557 1 PRF 493.19 11 11/22/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000971 53557 1 PRF 310.93 11 11/22/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000971 53557 1 PRF 310.93 ------------- 639 105221022 EXPENDITURES 25,086.95 ------------- ------------- Obj 500 EXPENDITURES 806,152.94 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 806,152.94 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 806,152.94 ------------- ------------- Report Final Totals 806,152.94 =============