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HomeMy WebLinkAbout2020-12-31 - $653,854.13 - Year End-Expenditures 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/08/20 FIRE 51 1-8-20 A/P A/P 391346419 00428 AT&T MOBILITY 119434 1 PRF 218.48 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346421 03868 CENTURY LINK 119434 2 PRF 700.51 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346422 D0245 CHASE CARDMEMBER SERVICES 119434 3 PRF 1,004.86 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346428 03148 EASTSIDE FIRE & RESCUE 119434 4 PRF 13,300.94 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346430 03379 KACHESS RIDGE 119434 5 PRF 2,302.96 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346432 D0028 KROESEN'S INC 119434 6 PRF 177.95 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346433 02415 LIFE ASSIST 119434 7 PRF 781.69 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346436 02669 PUGET SOUND ENERGY 119434 8 PRF 41.05 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346440 D0164 VFIS 119434 9 PRF 1,672.00 01 01/08/20 FIRE 51 1-8-20 A/P A/P 391346426 A0781 DEPARTMENT OF LABOR & INDUSTRY 119434 10 PRF 3,037.14 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346441 00520 EMPLOYMENT SECURITY DEPARTMENT 119434 11 PRF 12.72 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346438 A0249 STATE OF WA DEPT OF RETIREMENT 119434 12 PRF 939.02 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346420 09724 CAMPBELL, WILLIAM 119434 13 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346423 02885 COWAN, MATTHEW H 119434 14 PRF 276.29 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346424 D0263 CURD, FRANCINE 119434 15 PRF 743.73 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346425 D0248 DEAN, HEATHER L. 119434 16 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346427 D0271 DONLIN, TROY 119434 17 PRF 368.39 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346429 D0267 HOLMAN, LLOYD 119434 18 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346435 D0011 POWERS, WILLIAM 119434 19 PRF 104.84 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346437 03587 SCHOEGGL, JIM 119434 20 PRF 368.39 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346439 D0062 URABECK, DAVID 119434 21 PRF 440.34 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346431 D0159 KOSSOW, SHANNON 119434 22 PRF 1,342.28 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346434 D0280 MINER, JASON T 119434 23 PRF 1,363.28 01 01/08/20 FIRE 51 1-8-20 PAYROLL A/P 391346442 01900 WISEMAN, JEREMY 119434 24 PRF 2,481.74 01 01/21/20 FIRE 51 5-17-19 PAYROLL A/P 391338543 00902 LONNQUIST, VICTORY 119667 1 PRF 51.45- 01 01/21/20 FIRE 51 8-30-19 PAYROLL A/P 391342002 00902 LONNQUIST, VICTORY 119667 2 PRF 14.24- 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347005 D0162 CODY CONSTRUCTION 119627 1 PRF 2,160.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347023 00520 EMPLOYMENT SECURITY DEPARTMENT 119627 2 PRF 195.13 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347006 07148 ISPYFIRE 119627 3 PRF 540.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347007 03379 KACHESS RIDGE 119627 4 PRF 1,375.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347008 09715 KANSAS STATE BANK 119627 5 PRF 5,730.07 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347009 00383 KITTCOM 119627 6 PRF 3,716.41 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347011 01723 LES SCHWAB TIRE CENTER 119627 7 PRF 282.94 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347013 00519 NORTH BEND AUTO 119627 8 PRF 121.14 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347014 02669 PUGET SOUND ENERGY 119627 9 PRF 1,603.66 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347015 00521 SNOQUALMIE PASS UTILITY DIST 119627 10 PRF 548.67 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347016 D0122 SNURE LAW OFFICE PSC 119627 11 PRF 144.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347018 D0202 STOECK IT 119627 12 PRF 15,969.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347020 03314 VERIZON WIRELESS 119627 13 PRF 211.21 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347021 A0580 WASH ST DEPT OF TRANSPORTATION 119627 14 PRF 176.55 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347022 00156 WASHINGTON FIRE COMM ASSOC 119627 15 PRF 1,335.00 01 01/22/20 FIRE 51 1-22-20 A/P A/P 391347024 00023 WASTE MANAGEMENT 119627 16 PRF 47.67 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347017 A0249 STATE OF WA DEPT OF RETIREMENT 119627 17 PRF 979.05 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347019 00642 TRUSTED PLANS SERVICE CORP 119627 18 PRF 1,659.75 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347010 D0159 KOSSOW, SHANNON 119627 19 PRF 1,409.55 01 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347012 D0280 MINER, JASON T 119627 20 PRF 1,430.55 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/22/20 FIRE 51 1-22-20 PAYROLL A/P 391347025 01900 WISEMAN, JEREMY 119627 21 PRF 2,562.92 02 02/06/20 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 119953 3 PRF 220.00- 02 02/06/20 FEES FOR FIRE 1 A/P 351345291 01018 KITTITAS CO HEALTH DEPT 119953 4 PRF 220.00 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347419 00428 AT&T MOBILITY 119908 1 PRF 218.05 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347422 D0245 CHASE CARDMEMBER SERVICES 119908 2 PRF 1,105.24 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347428 01556 MCKINNEY, MICHAEL 119908 3 PRF 86.90 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347429 07021 MCKINSTRY CO LLC 119908 4 PRF 4,436.64 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347431 00519 NORTH BEND AUTO 119908 5 PRF 346.46 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347433 02669 PUGET SOUND ENERGY 119908 6 PRF 117.46 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347435 D0261 SNOQUALMIE VALLEY HOSPITAL 119908 7 PRF 240.00 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347438 01560 VAN SLYKE, KAILEY 119908 8 PRF 271.23 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347439 01023 WA STATE ASSOC FIRE CHIEFS 119908 9 PRF 100.00 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347436 A0249 STATE OF WA DEPT OF RETIREMENT 119908 10 PRF 979.05 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347420 06286 BRANUM, DARREN 119908 11 PRF 338.39 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347421 09724 CAMPBELL, WILLIAM 119908 12 PRF 104.87 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347423 02885 COWAN, MATTHEW H 119908 13 PRF 276.29 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347424 D0263 CURD, FRANCINE 119908 14 PRF 743.73 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347425 D0271 DONLIN, TROY 119908 15 PRF 368.39 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347426 D0267 HOLMAN, LLOYD 119908 16 PRF 104.87 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347432 D0011 POWERS, WILLIAM 119908 17 PRF 104.87 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347434 03587 SCHOEGGL, JIM 119908 18 PRF 368.39 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347437 D0062 URABECK, DAVID 119908 19 PRF 440.81 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347427 D0159 KOSSOW, SHANNON 119908 20 PRF 1,409.55 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347430 D0280 MINER, JASON T 119908 21 PRF 1,430.55 02 02/07/20 FIRE 51 2-7-20 A/P A/P 391347440 01900 WISEMAN, JEREMY 119908 22 PRF 2,562.92 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348201 01616 ACK ELECTRIC LLC 120148 1 PRF 1,510.25 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348203 07056 ASSOCIATED PETROLEUM PRODUCTS 120148 2 PRF 13,631.02 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348210 D0286 EMERGENCY REPORTING 120148 3 PRF 2,350.08 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348206 03868 CENTURY LINK 120148 4 PRF 696.97 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348207 D0162 CODY CONSTRUCTION 120148 5 PRF 2,160.00 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348221 00519 NORTH BEND AUTO 120148 6 PRF 189.38 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348223 02669 PUGET SOUND ENERGY 120148 7 PRF 1,465.60 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348228 03842 SCHAEFFER MANUFACTURING CO. 120148 8 PRF 437.66 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348230 00521 SNOQUALMIE PASS UTILITY DIST 120148 9 PRF 186.89 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348231 D0122 SNURE LAW OFFICE PSC 120148 10 PRF 725.00 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348234 D0203 SYSTEMS DESIGN 120148 11 PRF 390.25 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348235 01617 TOTAL LAND CARE LLC 120148 12 PRF 360.00 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348240 03314 VERIZON WIRELESS 120148 13 PRF 210.65 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348241 A0580 WASH ST DEPT OF TRANSPORTATION 120148 14 PRF 292.48 02 02/26/20 FIRE 51 2-26-20 A/P A/P 391348242 00023 WASTE MANAGEMENT 120148 15 PRF 49.67 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348232 A0249 STATE OF WA DEPT OF RETIREMENT 120148 16 PRF 979.05 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348237 00642 TRUSTED PLANS SERVICE CORP 120148 17 PRF 1,659.75 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348212 D0159 KOSSOW, SHANNON 120148 18 PRF 1,437.96 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348219 D0280 MINER, JASON T 120148 19 PRF 1,458.96 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348243 01900 WISEMAN, JEREMY 120148 20 PRF 2,591.33 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348202 00932 ADAM, CATRIONA 120148 21 PRF 176.51 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348204 09723 BLACK, CHRISTOPHER 120148 22 PRF 113.86 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348205 06286 BRANUM, DARREN 120148 23 PRF 239.15 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348208 00933 CRAM, MICHAEL 120148 24 PRF 86.02 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348209 07288 DARLING, STUART R 120148 25 PRF 72.10 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348211 09726 HORNBACK, KEVIN 120148 26 PRF 134.74 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348213 00936 KREUTZER, FLANNERY 120148 27 PRF 67.46 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348214 00901 LAWRENCE, CHARLES 120148 28 PRF 229.87 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348215 06288 MAYRAND, AVERY 120148 29 PRF 322.68 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348216 00913 MCBRIDE, JACQUELINE 120148 30 PRF 93.86 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348217 01556 MCKINNEY, MICHAEL 120148 31 PRF 123.15 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348218 09727 MILLER, CURTIS 120148 32 PRF 146.34 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348220 00910 NISHIKAWA, CAROL 120148 33 PRF 137.06 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348222 00914 OVERHOLT, MICHELE 120148 34 PRF 118.50 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348224 D0124 RHOADES, DAVID 120148 35 PRF 188.12 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348225 09617 RIVERA, JUSTIN 120148 36 PRF 132.43 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348226 00903 RUSSELL, JAKE 120148 37 PRF 197.39 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348227 01565 SADLER, SOPHEY 120148 38 PRF 109.21 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348229 06474 SHUCK, JASON W 120148 39 PRF 239.15 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348233 01559 STUTSMAN, AUSTEN 120148 40 PRF 132.43 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348236 00937 TRELEVEN, CHLOE 120148 41 PRF 137.06 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348238 D0062 URABECK, DAVID 120148 42 PRF 423.58 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348239 01560 VAN SLYKE, KAILEY 120148 43 PRF 164.90 02 02/26/20 FIRE 51 2-26-20 PAYROLL A/P 391348244 09730 WOOD, STEPHEN 120148 44 PRF 164.90 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348475 00428 AT&T MOBILITY 120314 1 PRF 218.05 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348476 01002 BLUE SPAN WIRELESS 120314 2 PRF 58.00 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348479 03868 CENTURY LINK 120314 3 PRF 696.97 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348480 D0245 CHASE CARDMEMBER SERVICES 120314 4 PRF 871.53 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348484 03148 EASTSIDE FIRE & RESCUE 120314 5 PRF 1,653.84 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348486 00050 KITTITAS CO TREASURER 120314 6 PRF 58.38 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348490 02669 PUGET SOUND ENERGY 120314 7 PRF 43.23 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348492 00521 SNOQUALMIE PASS UTILITY DIST 120314 8 PRF 513.14 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348493 D0122 SNURE LAW OFFICE PSC 120314 9 PRF 262.50 03 03/06/20 FIRE 51 3-6-20 A/P A/P 391348496 02213 WASHINGTON STATE PATROL 120314 10 PRF 900.10 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348494 A0249 STATE OF WA DEPT OF RETIREMENT 120314 11 PRF 979.05 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348474 09683 ANDERSON, WALTER R 120314 12 PRF 104.84 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348477 06286 BRANUM, DARREN 120314 13 PRF 398.39 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348478 09724 CAMPBELL, WILLIAM 120314 14 PRF 104.84 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348481 02885 COWAN, MATTHEW H 120314 15 PRF 276.29 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348482 D0263 CURD, FRANCINE 120314 16 PRF 743.73 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348483 D0271 DONLIN, TROY 120314 17 PRF 368.39 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348485 D0267 HOLMAN, LLOYD 120314 18 PRF 104.84 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348489 D0011 POWERS, WILLIAM 120314 19 PRF 104.84 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348491 03587 SCHOEGGL, JIM 120314 20 PRF 368.39 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348495 D0062 URABECK, DAVID 120314 21 PRF 410.81 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348487 D0159 KOSSOW, SHANNON 120314 22 PRF 1,437.96 03 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348488 D0280 MINER, JASON T 120314 23 PRF 1,459.46 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 03/06/20 FIRE 51 3-6-20 PAYROLL A/P 391348497 01900 WISEMAN, JEREMY 120314 24 PRF 2,591.33 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348937 D0368 DISH NETWORK 120485 1 PRF 121.24 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348938 02315 KITTITAS CO FIRE CHIEFS ASSOC 120485 2 PRF 30.00 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348941 00194 SNOQUALMIE PASS FIRE DEPT 120485 3 PRF 45.00 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348943 D0203 SYSTEMS DESIGN 120485 4 PRF 379.75 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348945 03314 VERIZON WIRELESS 120485 5 PRF 210.65 03 03/20/20 FIRE 51 3-20-20 A/P A/P 391348946 00023 WASTE MANAGEMENT 120485 6 PRF 47.67 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348942 A0249 STATE OF WA DEPT OF RETIREMENT 120485 7 PRF 979.05 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348944 00642 TRUSTED PLANS SERVICE CORP 120485 8 PRF 1,659.75 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348939 D0159 KOSSOW, SHANNON 120485 9 PRF 1,437.96 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348940 D0280 MINER, JASON T 120485 10 PRF 1,459.46 03 03/20/20 FIRE 51 3-20-20 PAYROLL A/P 391348947 01900 WISEMAN, JEREMY 120485 11 PRF 2,591.33 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349396 00428 AT&T MOBILITY 120646 1 PRF 218.05 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349407 01657 CENTER FOR EDUCATION & 120646 2 PRF 124.95 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349398 D0245 CHASE CARDMEMBER SERVICES 120646 3 PRF 103.07 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349399 D0162 CODY CONSTRUCTION 120646 4 PRF 2,160.00 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349402 00003 DEPARTMENT OF LABOR & INDUSTRY 120646 5 PRF 248.20 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349404 D0368 DISH NETWORK 120646 6 PRF 55.62 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349406 03148 EASTSIDE FIRE & RESCUE 120646 7 PRF 14,530.69 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349408 07148 ISPYFIRE 120646 8 PRF 540.00 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349409 03930 KING CO RADIO COMM. SERVICES 120646 9 PRF 1,143.56 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349410 02784 KING CO TREASURY DIVISION 120646 10 PRF 107.07 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349412 02415 LIFE ASSIST 120646 11 PRF 375.14 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349414 06593 OTIS ELEVATOR 120646 12 PRF 3,413.21 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349415 01648 PREPARESMART LLC 120646 13 PRF 1,151.16 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349416 02669 PUGET SOUND ENERGY 120646 14 PRF 1,375.40 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349419 01617 TOTAL LAND CARE LLC 120646 15 PRF 360.00 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349421 A0580 WASH ST DEPT OF TRANSPORTATION 120646 16 PRF 197.32 04 04/03/20 FIRE 51 4-3-20 A/P A/P 391349403 A0781 DEPARTMENT OF LABOR & INDUSTRY 120646 17 PRF 3,063.40 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349422 00520 EMPLOYMENT SECURITY DEPARTMENT 120646 18 PRF 131.43 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349418 A0249 STATE OF WA DEPT OF RETIREMENT 120646 19 PRF 979.05 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349397 06286 BRANUM, DARREN 120646 20 PRF 367.05 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349400 02885 COWAN, MATTHEW H 120646 21 PRF 276.29 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349401 D0263 CURD, FRANCINE 120646 22 PRF 743.73 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349405 D0271 DONLIN, TROY 120646 23 PRF 368.39 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349417 03587 SCHOEGGL, JIM 120646 24 PRF 368.39 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349420 D0062 URABECK, DAVID 120646 25 PRF 440.81 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349411 D0159 KOSSOW, SHANNON 120646 26 PRF 1,324.31 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349413 D0280 MINER, JASON T 120646 27 PRF 1,345.81 04 04/03/20 FIRE 51 4-3-20 PAYROLL A/P 391349423 01900 WISEMAN, JEREMY 120646 28 PRF 2,477.68 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349877 01002 BLUE SPAN WIRELESS 120890 1 PRF 501.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349878 03868 CENTURY LINK 120890 2 PRF 691.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349879 D0162 CODY CONSTRUCTION 120890 3 PRF 2,160.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349880 D0368 DISH NETWORK 120890 4 PRF 176.86 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349881 00383 KITTCOM 120890 5 PRF 3,716.41 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349884 D0160 NORCOM 120890 6 PRF 7,100.21 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 04/22/20 FIRE 51 4-22-20 A/P A/P 391349885 01648 PREPARESMART LLC 120890 7 PRF 146.83 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349886 02669 PUGET SOUND ENERGY 120890 8 PRF 1,265.39 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349887 01659 ROB'S TRANSMISSION SHOP INC 120890 9 PRF 599.28 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349888 00194 SNOQUALMIE PASS FIRE DEPT 120890 10 PRF 30.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349889 00521 SNOQUALMIE PASS UTILITY DIST 120890 11 PRF 477.61 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349890 D0122 SNURE LAW OFFICE PSC 120890 12 PRF 575.00 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349893 03314 VERIZON WIRELESS 120890 13 PRF 181.49 04 04/22/20 FIRE 51 4-22-20 A/P A/P 391349894 00023 WASTE MANAGEMENT 120890 14 PRF 47.67 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349891 A0249 STATE OF WA DEPT OF RETIREMENT 120890 15 PRF 979.05 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349892 00642 TRUSTED PLANS SERVICE CORP 120890 16 PRF 1,659.75 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349882 D0159 KOSSOW, SHANNON 120890 17 PRF 1,409.55 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349883 D0280 MINER, JASON T 120890 18 PRF 1,431.05 04 04/22/20 FIRE 51 4-22-20 PAYROLL A/P 391349895 01900 WISEMAN, JEREMY 120890 19 PRF 2,562.92 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350151 00428 AT&T MOBILITY 121057 1 PRF 255.36 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350153 D0245 CHASE CARDMEMBER SERVICES 121057 2 PRF 1,356.00 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350156 D0368 DISH NETWORK 121057 3 PRF 55.62 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350158 03148 EASTSIDE FIRE & RESCUE 121057 4 PRF 1,832.95 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350159 00137 EMPLOYMENT SECURITY DEPARTMENT 121057 5 PRF 264.63 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350160 D0228 FIRE PROTECTION INC 121057 6 PRF 2,220.70 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350162 03379 KACHESS RIDGE 121057 7 PRF 1,375.00 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350164 D0028 KROESEN'S INC 121057 8 PRF 190.00 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350165 02415 LIFE ASSIST 121057 9 PRF 34.21 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350167 07021 MCKINSTRY CO LLC 121057 10 PRF 4,436.64 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350169 00519 NORTH BEND AUTO 121057 11 PRF 67.16 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350171 02669 PUGET SOUND ENERGY 121057 12 PRF 78.93 05 05/01/20 FIRE 51 5-1-20 A/P A/P 391350175 A0580 WASH ST DEPT OF TRANSPORTATION 121057 13 PRF 23.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350173 A0249 STATE OF WA DEPT OF RETIREMENT 121057 14 PRF 979.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350150 09683 ANDERSON, WALTER R 121057 15 PRF 104.92 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350152 06286 BRANUM, DARREN 121057 16 PRF 367.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350154 02885 COWAN, MATTHEW H 121057 17 PRF 276.29 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350155 D0263 CURD, FRANCINE 121057 18 PRF 743.73 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350157 D0271 DONLIN, TROY 121057 19 PRF 368.39 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350161 D0267 HOLMAN, LLOYD 121057 20 PRF 104.92 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350166 06288 MAYRAND, AVERY 121057 21 PRF 367.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350170 D0011 POWERS, WILLIAM 121057 22 PRF 104.92 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350172 03587 SCHOEGGL, JIM 121057 23 PRF 368.39 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350174 D0062 URABECK, DAVID 121057 24 PRF 440.34 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350163 D0159 KOSSOW, SHANNON 121057 25 PRF 1,409.55 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350168 D0280 MINER, JASON T 121057 26 PRF 1,431.05 05 05/01/20 FIRE 51 5-1-20 PAYROLL A/P 391350176 01900 WISEMAN, JEREMY 121057 27 PRF 2,562.92 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350731 01912 343 MANAGEMENT LLC 121342 1 PRF 415.80 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350732 03868 CENTURY LINK 121342 2 PRF 687.21 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350733 D0162 CODY CONSTRUCTION 121342 3 PRF 2,160.00 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350734 D0368 DISH NETWORK 121342 4 PRF 55.62 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350735 D0228 FIRE PROTECTION INC 121342 5 PRF 747.20 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350736 03930 KING CO RADIO COMM. SERVICES 121342 6 PRF 1,143.56 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 05/27/20 FIRE 51 5-27-20 A/P A/P 391350738 D0028 KROESEN'S INC 121342 7 PRF 742.44 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350739 02415 LIFE ASSIST 121342 8 PRF 373.32 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350741 00519 NORTH BEND AUTO 121342 9 PRF 60.22 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350742 02669 PUGET SOUND ENERGY 121342 10 PRF 1,223.25 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350743 01972 SEA WESTERN FIRE 121342 11 PRF 875.00 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350744 00521 SNOQUALMIE PASS UTILITY DIST 121342 12 PRF 965.22 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350745 D0122 SNURE LAW OFFICE PSC 121342 13 PRF 950.00 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350747 D0203 SYSTEMS DESIGN 121342 14 PRF 1,160.45 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350749 03314 VERIZON WIRELESS 121342 15 PRF 181.21 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350750 A0580 WASH ST DEPT OF TRANSPORTATION 121342 16 PRF 197.30 05 05/27/20 FIRE 51 5-27-20 A/P A/P 391350751 00023 WASTE MANAGEMENT 121342 17 PRF 47.67 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350746 A0249 STATE OF WA DEPT OF RETIREMENT 121342 18 PRF 979.05 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350748 00642 TRUSTED PLANS SERVICE CORP 121342 19 PRF 1,659.75 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350737 D0159 KOSSOW, SHANNON 121342 20 PRF 1,409.55 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350740 D0280 MINER, JASON T 121342 21 PRF 1,431.05 05 05/27/20 FIRE 51 5-27-20 PAYROLL A/P 391350752 01900 WISEMAN, JEREMY 121342 22 PRF 2,562.92 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350939 01912 343 MANAGEMENT LLC 121478 1 PRF 283.50 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350942 00428 AT&T MOBILITY 121478 2 PRF 257.82 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350946 D0245 CHASE CARDMEMBER SERVICES 121478 3 PRF 178.12 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350955 02235 KITTITAS CO EMS 121478 4 PRF 1,050.00 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350960 02415 LIFE ASSIST 121478 5 PRF 66.42 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350968 00519 NORTH BEND AUTO 121478 6 PRF 147.02 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350970 D0136 POWER SYSTEMS WEST 121478 7 PRF 631.81 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350972 02669 PUGET SOUND ENERGY 121478 8 PRF 32.60 06 06/05/20 FIRE 51 6-5-20 A/P A/P 391350980 D0203 SYSTEMS DESIGN 121478 9 PRF 948.80 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350978 A0249 STATE OF WA DEPT OF RETIREMENT 121478 10 PRF 979.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350941 09683 ANDERSON, WALTER R 121478 11 PRF 104.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350944 06286 BRANUM, DARREN 121478 12 PRF 367.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350947 02885 COWAN, MATTHEW H 121478 13 PRF 276.29 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350949 D0263 CURD, FRANCINE 121478 14 PRF 743.73 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350951 D0271 DONLIN, TROY 121478 15 PRF 368.39 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350953 D0267 HOLMAN, LLOYD 121478 16 PRF 104.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350961 06288 MAYRAND, AVERY 121478 17 PRF 367.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350971 D0011 POWERS, WILLIAM 121478 18 PRF 104.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350976 03587 SCHOEGGL, JIM 121478 19 PRF 368.39 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350982 D0062 URABECK, DAVID 121478 20 PRF 440.34 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350957 D0159 KOSSOW, SHANNON 121478 21 PRF 1,409.55 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350966 D0280 MINER, JASON T 121478 22 PRF 1,431.05 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350984 01900 WISEMAN, JEREMY 121478 23 PRF 2,562.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350940 00932 ADAM, CATRIONA 121494 1 PRF 180.49 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350943 09723 BLACK, CHRISTOPHER 121494 2 PRF 101.86 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350934 06286 BRANUM, DARREN 121494 3 PRF 273.42 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350945 D0249 BROTHERS, SETH 121494 4 PRF 111.18 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350948 00933 CRAM, MICHAEL 121494 5 PRF 139.38 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350950 07288 DARLING, STUART R 121494 6 PRF 67.90 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350935 D0271 DONLIN, TROY 121494 7 PRF 135.81 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350952 00934 DUBOVITSKAYA, ANNA 121494 8 PRF 55.77 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350954 09726 HORNBACK, KEVIN 121494 9 PRF 64.33 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350956 07289 KOSSOW, KRISTEN N 121494 10 PRF 48.63 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350958 00936 KREUTZER, FLANNERY 121494 11 PRF 39.31 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350959 00901 LAWRENCE, CHARLES 121494 12 PRF 200.14 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350936 06288 MAYRAND, AVERY 121494 13 PRF 350.25 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350962 01556 MCKINNEY, MICHAEL 121494 14 PRF 164.40 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350963 01557 MCSHURLEY, SYDNEY 121494 15 PRF 48.63 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350964 06289 MERRY, DOUGLAS 121494 16 PRF 27.18 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350965 09727 MILLER, CURTIS 121494 17 PRF 243.02 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350967 00910 NISHIKAWA, CAROL 121494 18 PRF 178.69 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350969 00914 OVERHOLT, MICHELE 121494 19 PRF 110.79 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350973 D0124 RHOADES, DAVID 121494 20 PRF 175.12 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350974 09617 RIVERA, JUSTIN 121494 21 PRF 269.84 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350975 01565 SADLER, SOPHEY 121494 22 PRF 132.23 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350937 03587 SCHOEGGL, JIM 121494 23 PRF 64.33 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350977 06474 SHUCK, JASON W 121494 24 PRF 253.75 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350979 01559 STUTSMAN, AUSTEN 121494 25 PRF 146.53 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350981 00937 TRELEVEN, CHLOE 121494 26 PRF 53.61 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350938 D0062 URABECK, DAVID 121494 27 PRF 769.48 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350983 01560 VAN SLYKE, KAILEY 121494 28 PRF 92.92 06 06/05/20 FIRE 51 6-5-20 PAYROLL A/P 391350985 09730 WOOD, STEPHEN 121494 29 PRF 298.43 06 06/11/20 BOND MAINTENACE FEES 2019 - KI TCD 000452 54982 7 PRF 300.00 06 06/11/20 BOND MAINTENACE FEES 2019 - KI TCD 000452 54982 7 PRF 300.00 06 06/11/20 BOND MAINTENACE FEES 2019 - KI TCD 000452 54982 7 PRF 300.00 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351548 03868 CENTURY LINK 121725 1 PRF 688.83 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351549 03148 EASTSIDE FIRE & RESCUE 121725 2 PRF 6,956.89 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351551 02415 LIFE ASSIST 121725 3 PRF 313.75 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351552 00358 LN CURTIS & SONS 121725 4 PRF 368.29 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351554 00194 SNOQUALMIE PASS FIRE DEPT 121725 5 PRF 30.00 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351555 00521 SNOQUALMIE PASS UTILITY DIST 121725 6 PRF 1,080.75 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351556 D0122 SNURE LAW OFFICE PSC 121725 7 PRF 50.00 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351559 03314 VERIZON WIRELESS 121725 8 PRF 181.21 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351560 A0580 WASH ST DEPT OF TRANSPORTATION 121725 9 PRF 139.78 06 06/24/20 FIRE 51 6-24-20 A/P A/P 391351561 00023 WASTE MANAGEMENT 121725 10 PRF 178.71 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351557 A0249 STATE OF WA DEPT OF RETIREMENT 121725 11 PRF 979.05 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351558 00642 TRUSTED PLANS SERVICE CORP 121725 12 PRF 1,659.75 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351550 D0159 KOSSOW, SHANNON 121725 13 PRF 1,409.55 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351553 D0280 MINER, JASON T 121725 14 PRF 1,431.05 06 06/24/20 FIRE 51 6-24-20 PAYROLL A/P 391351562 01900 WISEMAN, JEREMY 121725 15 PRF 2,562.92 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351732 00428 AT&T MOBILITY 121874 1 PRF 257.82 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351750 D0245 CHASE CARDMEMBER SERVICES 121874 2 PRF 394.86 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351738 03148 EASTSIDE FIRE & RESCUE 121874 3 PRF 5,260.75 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351735 02415 LIFE ASSIST 121874 4 PRF 46.92 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351731 00358 LN CURTIS & SONS 121874 5 PRF 516.03 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351733 00519 NORTH BEND AUTO 121874 6 PRF 87.10 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 07/02/20 FIRE 51 7-2-20 A/P A/P 391351736 02669 PUGET SOUND ENERGY 121874 7 PRF 1,223.29 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351754 D0276 R & R RENTALS 121874 8 PRF 11.04 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351749 D0164 VFIS 121874 9 PRF 36,177.00 07 07/02/20 FIRE 51 7-2-20 A/P A/P 391351745 A0781 DEPARTMENT OF LABOR & INDUSTRY 121874 10 PRF 3,070.80 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351744 A0249 STATE OF WA DEPT OF RETIREMENT 121874 11 PRF 979.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351742 09683 ANDERSON, WALTER R 121874 12 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351740 06286 BRANUM, DARREN 121874 13 PRF 367.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351743 09724 CAMPBELL, WILLIAM 121874 14 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351737 02885 COWAN, MATTHEW H 121874 15 PRF 276.29 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351751 D0263 CURD, FRANCINE 121874 16 PRF 743.73 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351753 D0271 DONLIN, TROY 121874 17 PRF 368.39 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351752 D0267 HOLMAN, LLOYD 121874 18 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351741 06288 MAYRAND, AVERY 121874 19 PRF 367.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351746 D0011 POWERS, WILLIAM 121874 20 PRF 104.92 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351739 03587 SCHOEGGL, JIM 121874 21 PRF 368.39 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351747 D0062 URABECK, DAVID 121874 22 PRF 440.34 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351748 D0159 KOSSOW, SHANNON 121874 23 PRF 1,409.55 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351755 D0280 MINER, JASON T 121874 24 PRF 1,431.05 07 07/02/20 FIRE 51 7-2-20 PAYROLL A/P 391351734 01900 WISEMAN, JEREMY 121874 25 PRF 2,562.92 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352282 03868 CENTURY LINK 122056 1 PRF 690.46 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352294 00520 EMPLOYMENT SECURITY DEPARTMENT 122056 2 PRF 7.49 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352283 09715 KANSAS STATE BANK 122056 3 PRF 5,730.07 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352285 01723 LES SCHWAB TIRE CENTER 122056 4 PRF 47.95 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352287 00519 NORTH BEND AUTO 122056 5 PRF 4.62 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352288 02669 PUGET SOUND ENERGY 122056 6 PRF 1,140.87 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352289 D0122 SNURE LAW OFFICE PSC 122056 7 PRF 600.00 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352291 01954 TRUCK ALIGN 122056 8 PRF 418.11 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352293 03314 VERIZON WIRELESS 122056 9 PRF 362.42 07 07/22/20 FIRE 51 7-22-20 A/P A/P 391352295 00023 WASTE MANAGEMENT 122056 10 PRF 445.49 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352294 00520 EMPLOYMENT SECURITY DEPARTMENT 122056 11 PRF 125.18 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352290 A0249 STATE OF WA DEPT OF RETIREMENT 122056 12 PRF 979.05 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352292 00642 TRUSTED PLANS SERVICE CORP 122056 13 PRF 1,659.75 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352284 D0159 KOSSOW, SHANNON 122056 14 PRF 1,409.55 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352286 D0280 MINER, JASON T 122056 15 PRF 1,431.05 07 07/22/20 FIRE 51 7-22-20 PAYROLL A/P 391352296 01900 WISEMAN, JEREMY 122056 16 PRF 2,562.92 07 07/30/20 FIRE 51 8-30-19 PAYROLL A/P 391341994 00898 GARTLAND, NICHOLAS 122285 1 PRF 37.97- 07 07/30/20 FIRE 51 5-17-19 PAYROLL A/P 391338558 00903 RUSSELL, JAKE 122285 2 PRF 28.60- 07 07/30/20 FIRE 51 6-5-20 PAYROLL A/P 391350981 00937 TRELEVEN, CHLOE 122285 3 PRF 53.61- 07 07/30/20 FIRE 51 11-27-19 PAYROLL A/P 391345240 00938 VANDENBOS, JAN 122285 4 PRF 8.53- 07 07/30/20 FIRE 51 8-30-19 PAYROLL A/P 391341988 06295 CANNY, MATTHEW 122285 5 PRF 23.74- 07 07/30/20 FIRE 51 5-17-19 PAYROLL A/P 391338536 09726 HORNBACK, KEVIN 122285 6 PRF 14.30- 07 07/30/20 FIRE 51 8-30-19 PAYROLL A/P 391341995 09726 HORNBACK, KEVIN 122285 7 PRF 9.49- 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352802 00428 AT&T MOBILITY 122354 1 PRF 258.71 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352805 03868 CENTURY LINK 122354 2 PRF 698.24 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352806 D0245 CHASE CARDMEMBER SERVICES 122354 3 PRF 676.98 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352807 D0162 CODY CONSTRUCTION 122354 4 PRF 6,480.00 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 08/07/20 FIRE 51 8-7-20 A/P A/P 391352811 03148 EASTSIDE FIRE & RESCUE 122354 5 PRF 4,918.43 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352813 03379 KACHESS RIDGE 122354 6 PRF 1,375.00 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352814 00383 KITTCOM 122354 7 PRF 3,716.41 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352816 02415 LIFE ASSIST 122354 8 PRF 49.10 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352819 06593 OTIS ELEVATOR 122354 9 PRF 1,777.56 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352821 02669 PUGET SOUND ENERGY 122354 10 PRF 84.22 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352823 00521 SNOQUALMIE PASS UTILITY DIST 122354 11 PRF 163.00 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352825 D0203 SYSTEMS DESIGN 122354 12 PRF 1,643.30 08 08/07/20 FIRE 51 8-7-20 A/P A/P 391352827 A0580 WASH ST DEPT OF TRANSPORTATION 122354 13 PRF 187.73 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352824 A0249 STATE OF WA DEPT OF RETIREMENT 122354 14 PRF 979.05 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352801 09683 ANDERSON, WALTER R 122354 15 PRF 104.86 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352803 06286 BRANUM, DARREN 122354 16 PRF 367.05 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352804 09724 CAMPBELL, WILLIAM 122354 17 PRF 104.86 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352808 02885 COWAN, MATTHEW H 122354 18 PRF 276.29 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352809 D0263 CURD, FRANCINE 122354 19 PRF 743.73 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352810 D0271 DONLIN, TROY 122354 20 PRF 368.39 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352812 D0267 HOLMAN, LLOYD 122354 21 PRF 104.86 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352817 06288 MAYRAND, AVERY 122354 22 PRF 367.05 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352820 D0011 POWERS, WILLIAM 122354 23 PRF 104.86 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352822 03587 SCHOEGGL, JIM 122354 24 PRF 368.39 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352826 D0062 URABECK, DAVID 122354 25 PRF 440.34 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352815 D0159 KOSSOW, SHANNON 122354 26 PRF 1,409.55 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352818 D0280 MINER, JASON T 122354 27 PRF 1,431.05 08 08/07/20 FIRE 51 8-7-20 PAYROLL A/P 391352828 01900 WISEMAN, JEREMY 122354 28 PRF 2,562.92 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353302 03148 EASTSIDE FIRE & RESCUE 122527 1 PRF 2,120.51 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353304 03930 KING CO RADIO COMM. SERVICES 122527 2 PRF 1,143.56 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353308 D0028 KROESEN'S INC 122527 3 PRF 539.11 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353310 02415 LIFE ASSIST 122527 4 PRF 195.48 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353314 07021 MCKINSTRY CO LLC 122527 5 PRF 432.00 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353320 02669 PUGET SOUND ENERGY 122527 6 PRF 1,159.46 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353327 00194 SNOQUALMIE PASS FIRE DEPT 122527 7 PRF 30.00 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353328 01596 SNOQUALMIE VALLEY 122527 8 PRF 1,025.27 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353329 D0122 SNURE LAW OFFICE PSC 122527 9 PRF 600.00 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353335 03314 VERIZON WIRELESS 122527 10 PRF 182.82 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353336 01023 WA STATE ASSOC FIRE CHIEFS 122527 11 PRF 150.00 08 08/26/20 FIRE 51 8-26-20 A/P A/P 391353337 A0580 WASH ST DEPT OF TRANSPORTATION 122527 12 PRF 211.18 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353330 A0249 STATE OF WA DEPT OF RETIREMENT 122527 13 PRF 979.05 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353332 00642 TRUSTED PLANS SERVICE CORP 122527 14 PRF 1,659.75 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353306 D0159 KOSSOW, SHANNON 122527 15 PRF 1,409.55 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353317 D0280 MINER, JASON T 122527 16 PRF 1,431.05 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353338 01900 WISEMAN, JEREMY 122527 17 PRF 2,562.92 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353296 00932 ADAM, CATRIONA 122527 18 PRF 110.75 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353297 09723 BLACK, CHRISTOPHER 122527 19 PRF 92.01 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353298 06286 BRANUM, DARREN 122527 20 PRF 91.76 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353299 00933 CRAM, MICHAEL 122527 21 PRF 85.19 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353300 07288 DARLING, STUART R 122527 22 PRF 92.01 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353301 D0271 DONLIN, TROY 122527 23 PRF 44.18 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353303 09726 HORNBACK, KEVIN 122527 24 PRF 107.34 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353305 07289 KOSSOW, KRISTEN N 122527 25 PRF 37.48 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353307 00936 KREUTZER, FLANNERY 122527 26 PRF 57.93 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353309 00901 LAWRENCE, CHARLES 122527 27 PRF 402.11 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353311 06288 MAYRAND, AVERY 122527 28 PRF 435.00 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353312 00913 MCBRIDE, JACQUELINE 122527 29 PRF 34.52 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353313 01556 MCKINNEY, MICHAEL 122527 30 PRF 204.46 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353315 01557 MCSHURLEY, SYDNEY 122527 31 PRF 139.72 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353316 09727 MILLER, CURTIS 122527 32 PRF 221.50 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353318 00910 NISHIKAWA, CAROL 122527 33 PRF 204.46 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353319 00914 OVERHOLT, MICHELE 122527 34 PRF 98.83 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353321 D0124 RHOADES, DAVID 122527 35 PRF 184.02 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353322 09617 RIVERA, JUSTIN 122527 36 PRF 354.41 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353323 00903 RUSSELL, JAKE 122527 37 PRF 78.38 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353324 01565 SADLER, SOPHEY 122527 38 PRF 180.60 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353325 03587 SCHOEGGL, JIM 122527 39 PRF 169.91 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353326 06474 SHUCK, JASON W 122527 40 PRF 221.50 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353331 01559 STUTSMAN, AUSTEN 122527 41 PRF 143.12 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353333 D0062 URABECK, DAVID 122527 42 PRF 449.72 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353334 01560 VAN SLYKE, KAILEY 122527 43 PRF 112.45 08 08/26/20 FIRE 51 8-26-20 PAYROLL A/P 391353339 09730 WOOD, STEPHEN 122527 44 PRF 221.50 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353494 00428 AT&T MOBILITY 122702 1 PRF 258.71 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353496 03868 CENTURY LINK 122702 2 PRF 700.40 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353497 D0245 CHASE CARDMEMBER SERVICES 122702 3 PRF 4,063.12 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353501 03148 EASTSIDE FIRE & RESCUE 122702 4 PRF 539.69 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353502 00137 EMPLOYMENT SECURITY DEPARTMENT 122702 5 PRF 772.96 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353505 D0028 KROESEN'S INC 122702 6 PRF 519.81 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353506 00358 LN CURTIS & SONS 122702 7 PRF 102.09 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353509 00088 MOUNTAIN AUTO PARTS INC 122702 8 PRF 103.13 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353511 02669 PUGET SOUND ENERGY 122702 9 PRF 90.68 09 09/04/20 FIRE 51 9-4-20 A/P A/P 391353514 D0203 SYSTEMS DESIGN 122702 10 PRF 51.50 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353513 A0249 STATE OF WA DEPT OF RETIREMENT 122702 11 PRF 1,238.05 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353493 09683 ANDERSON, WALTER R 122702 12 PRF 104.89 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353495 06286 BRANUM, DARREN 122702 13 PRF 1,616.14 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353498 02885 COWAN, MATTHEW H 122702 14 PRF 276.29 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353499 D0263 CURD, FRANCINE 122702 15 PRF 743.73 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353500 D0271 DONLIN, TROY 122702 16 PRF 368.39 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353503 D0267 HOLMAN, LLOYD 122702 17 PRF 104.89 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353507 06288 MAYRAND, AVERY 122702 18 PRF 1,573.14 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353510 D0011 POWERS, WILLIAM 122702 19 PRF 104.89 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353512 03587 SCHOEGGL, JIM 122702 20 PRF 368.39 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353515 D0062 URABECK, DAVID 122702 21 PRF 440.34 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353504 D0159 KOSSOW, SHANNON 122702 22 PRF 2,704.03 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353508 D0280 MINER, JASON T 122702 23 PRF 1,431.05 09 09/04/20 FIRE 51 9-4-20 PAYROLL A/P 391353516 01900 WISEMAN, JEREMY 122702 24 PRF 2,562.92 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 09/22/20 FIRE 51 3-29-19 PAYROLL A/P 391337043 00902 LONNQUIST, VICTORY 122932 1 PRF 25.47- 09 09/22/20 FIRE 51 7-2-20 PAYROLL A/P 391351743 09724 CAMPBELL, WILLIAM 122932 2 PRF 104.92- 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354171 01002 BLUE SPAN WIRELESS 122900 1 PRF 69.00 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354173 D0162 CODY CONSTRUCTION 122900 2 PRF 2,160.00 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354174 D0368 DISH NETWORK 122900 3 PRF 28.52 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354178 02669 PUGET SOUND ENERGY 122900 4 PRF 1,267.47 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354179 00521 SNOQUALMIE PASS UTILITY DIST 122900 5 PRF 444.25 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354180 D0122 SNURE LAW OFFICE PSC 122900 6 PRF 625.00 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354182 01576 THOMPSON GAS LLC 122900 7 PRF 2,748.61 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354184 03314 VERIZON WIRELESS 122900 8 PRF 171.87 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354185 A0580 WASH ST DEPT OF TRANSPORTATION 122900 9 PRF 244.89 09 09/23/20 FIRE 51 9-23-20 A/P A/P 391354186 00023 WASTE MANAGEMENT 122900 10 PRF 51.17 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354181 A0249 STATE OF WA DEPT OF RETIREMENT 122900 11 PRF 1,125.81 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354183 00642 TRUSTED PLANS SERVICE CORP 122900 12 PRF 1,659.75 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354172 06286 BRANUM, DARREN 122900 13 PRF 816.68 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354175 D0159 KOSSOW, SHANNON 122900 14 PRF 2,151.42 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354176 06288 MAYRAND, AVERY 122900 15 PRF 795.18 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354177 D0280 MINER, JASON T 122900 16 PRF 1,431.05 09 09/23/20 FIRE 51 9-23-20 PAYROLL A/P 391354187 01900 WISEMAN, JEREMY 122900 17 PRF 2,562.92 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354563 00428 AT&T MOBILITY 123164 1 PRF 258.71 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354564 01002 BLUE SPAN WIRELESS 123164 2 PRF 189.00 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354566 03868 CENTURY LINK 123164 3 PRF 702.02 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354567 D0245 CHASE CARDMEMBER SERVICES 123164 4 PRF 1,669.47 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354570 D0368 DISH NETWORK 123164 5 PRF 106.98 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354572 00137 EMPLOYMENT SECURITY DEPARTMENT 123164 6 PRF 46.38 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354575 D0028 KROESEN'S INC 123164 7 PRF 255.59 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354578 00519 NORTH BEND AUTO 123164 8 PRF 24.05 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354580 02669 PUGET SOUND ENERGY 123164 9 PRF 88.61 10 10/09/20 FIRE 51 10-09-20 A/P A/P 391354582 00521 SNOQUALMIE PASS UTILITY DIST 123164 10 PRF 671.45 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354583 A0249 STATE OF WA DEPT OF RETIREMENT 123164 11 PRF 979.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354562 09683 ANDERSON, WALTER R 123164 12 PRF 104.92 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354565 06286 BRANUM, DARREN 123164 13 PRF 367.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354568 02885 COWAN, MATTHEW H 123164 14 PRF 276.29 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354569 D0263 CURD, FRANCINE 123164 15 PRF 743.73 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354571 D0271 DONLIN, TROY 123164 16 PRF 368.39 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354573 D0267 HOLMAN, LLOYD 123164 17 PRF 104.92 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354576 06288 MAYRAND, AVERY 123164 18 PRF 367.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354579 D0011 POWERS, WILLIAM 123164 19 PRF 104.92 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354581 03587 SCHOEGGL, JIM 123164 20 PRF 368.39 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354584 D0062 URABECK, DAVID 123164 21 PRF 440.34 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354574 D0159 KOSSOW, SHANNON 123164 22 PRF 1,409.55 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354577 D0280 MINER, JASON T 123164 23 PRF 1,431.05 10 10/09/20 FIRE 51 10-09-20 PAYROLL A/P 391354585 01900 WISEMAN, JEREMY 123164 24 PRF 2,562.92 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355281 01002 BLUE SPAN WIRELESS 123401 1 PRF 189.00 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355282 D0162 CODY CONSTRUCTION 123401 2 PRF 2,160.00 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355284 03379 KACHESS RIDGE 123401 3 PRF 1,375.00 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 10/28/20 FIRE 51 10-28-20 A/P A/P 391355285 01578 KITTITAS CO FIRE MARSHALL 123401 4 PRF 300.00 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355287 07021 MCKINSTRY CO LLC 123401 5 PRF 2,060.40 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355289 D0160 NORCOM 123401 6 PRF 7,100.21 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355290 02669 PUGET SOUND ENERGY 123401 7 PRF 1,396.99 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355292 D0203 SYSTEMS DESIGN 123401 8 PRF 263.60 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355294 03314 VERIZON WIRELESS 123401 9 PRF 159.31 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355296 00023 WASTE MANAGEMENT 123401 10 PRF 49.42 10 10/28/20 FIRE 51 10-28-20 A/P A/P 391355283 A0781 DEPARTMENT OF LABOR & INDUSTRY 123401 11 PRF 3,770.15 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355295 00520 EMPLOYMENT SECURITY DEPARTMENT 123401 12 PRF 135.62 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355291 A0249 STATE OF WA DEPT OF RETIREMENT 123401 13 PRF 979.05 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355293 00642 TRUSTED PLANS SERVICE CORP 123401 14 PRF 1,659.75 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355286 D0159 KOSSOW, SHANNON 123401 15 PRF 1,409.55 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355288 D0280 MINER, JASON T 123401 16 PRF 1,431.05 10 10/28/20 FIRE 51 10-28-20 PAYROLL A/P 391355297 01900 WISEMAN, JEREMY 123401 17 PRF 2,562.92 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345230 01558 SANDALL, ANITA 123478 1 PRF 1.86- 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345239 01560 VAN SLYKE, KAILEY 123478 2 PRF 8.53- 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345203 06295 CANNY, MATTHEW 123478 3 PRF 48.16- 10 10/29/20 FIRE 51 11-27-19 PAYROLL A/P 391345208 09725 EGENES, KAREN 123478 4 PRF 4.27- 10 10/29/20 FIRE 51 12-7-18 PAYROLL A/P 391333559 D0271 DONLIN, TROY 123478 5 PRF 384.48- 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355500 00428 AT&T MOBILITY 123591 1 PRF 258.97 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355501 01002 BLUE SPAN WIRELESS 123591 2 PRF 95.00 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355502 03868 CENTURY LINK 123591 3 PRF 702.80 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355503 D0245 CHASE CARDMEMBER SERVICES 123591 4 PRF 349.18 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355506 D0368 DISH NETWORK 123591 5 PRF 68.46 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355509 00383 KITTCOM 123591 6 PRF 2,923.25 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355511 02415 LIFE ASSIST 123591 7 PRF 675.70 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355512 00358 LN CURTIS & SONS 123591 8 PRF 2,648.43 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355515 00519 NORTH BEND AUTO 123591 9 PRF 39.80 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355517 02669 PUGET SOUND ENERGY 123591 10 PRF 105.43 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355519 00194 SNOQUALMIE PASS FIRE DEPT 123591 11 PRF 30.00 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355520 00521 SNOQUALMIE PASS UTILITY DIST 123591 12 PRF 610.35 11 11/06/20 FIRE 51 11-6-20 A/P A/P 391355523 A0580 WASH ST DEPT OF TRANSPORTATION 123591 13 PRF 88.50 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355521 A0249 STATE OF WA DEPT OF RETIREMENT 123591 14 PRF 923.87 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355499 09683 ANDERSON, WALTER R 123591 15 PRF 104.96 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355504 02885 COWAN, MATTHEW H 123591 16 PRF 276.29 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355505 D0263 CURD, FRANCINE 123591 17 PRF 743.73 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355507 D0271 DONLIN, TROY 123591 18 PRF 368.39 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355508 D0267 HOLMAN, LLOYD 123591 19 PRF 104.96 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355513 06288 MAYRAND, AVERY 123591 20 PRF 367.05 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355516 D0011 POWERS, WILLIAM 123591 21 PRF 104.96 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355518 03587 SCHOEGGL, JIM 123591 22 PRF 368.39 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355522 D0062 URABECK, DAVID 123591 23 PRF 440.34 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355510 D0159 KOSSOW, SHANNON 123591 24 PRF 1,103.66 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355514 D0280 MINER, JASON T 123591 25 PRF 1,431.05 11 11/06/20 FIRE 51 11-6-20 PAYROLL A/P 391355524 01900 WISEMAN, JEREMY 123591 26 PRF 2,562.92 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356115 D0162 CODY CONSTRUCTION 123786 1 PRF 2,160.00 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 11/25/20 FIRE 51 11-25-20 A/P A/P 391356117 00519 NORTH BEND AUTO 123786 2 PRF 307.45 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356118 02669 PUGET SOUND ENERGY 123786 3 PRF 33.32 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356119 02022 SKYWAY TOWING & RECOVERY INC 123786 4 PRF 825.00 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356120 01596 SNOQUALMIE VALLEY 123786 5 PRF 720.00 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356121 D0122 SNURE LAW OFFICE PSC 123786 6 PRF 175.00 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356123 D0203 SYSTEMS DESIGN 123786 7 PRF 353.60 11 11/25/20 FIRE 51 11-25-20 A/P A/P 391356125 03314 VERIZON WIRELESS 123786 8 PRF 157.76 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356122 A0249 STATE OF WA DEPT OF RETIREMENT 123786 9 PRF 729.65 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356124 00642 TRUSTED PLANS SERVICE CORP 123786 10 PRF 1,659.75 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356116 D0280 MINER, JASON T 123786 11 PRF 1,431.05 11 11/25/20 FIRE 51 11-25-20 PAYROLL A/P 391356126 01900 WISEMAN, JEREMY 123786 12 PRF 2,562.92 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356227 01912 343 MANAGEMENT LLC 123906 1 PRF 324.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356229 00428 AT&T MOBILITY 123906 2 PRF 258.97 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356230 01002 BLUE SPAN WIRELESS 123906 3 PRF 285.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356231 03868 CENTURY LINK 123906 4 PRF 632.06 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356232 D0245 CHASE CARDMEMBER SERVICES 123906 5 PRF 2,299.01 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356235 A0781 DEPARTMENT OF LABOR & INDUSTRY 123906 6 PRF 285.40 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356236 D0368 DISH NETWORK 123906 7 PRF 111.40 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356238 03148 EASTSIDE FIRE & RESCUE 123906 8 PRF 8,315.04 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356241 D0179 INTERFACE SYS MNGT CONSULTANTS 123906 9 PRF 4,000.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356242 03930 KING CO RADIO COMM. SERVICES 123906 10 PRF 1,143.56 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356243 00383 KITTCOM 123906 11 PRF 3,716.41 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356245 02415 LIFE ASSIST 123906 12 PRF 366.82 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356246 D0051 LINDE, RONALD D 123906 13 PRF 972.00 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356249 00519 NORTH BEND AUTO 123906 14 PRF 742.97 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356250 01526 OXARC INC 123906 15 PRF 728.46 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356252 02669 PUGET SOUND ENERGY 123906 16 PRF 1,430.58 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356253 03842 SCHAEFFER MANUFACTURING CO. 123906 17 PRF 732.88 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356257 A0580 WASH ST DEPT OF TRANSPORTATION 123906 18 PRF 75.18 12 12/04/20 FIRE 51 12-4-20 A/P A/P 391356258 00023 WASTE MANAGEMENT 123906 19 PRF 49.42 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356255 A0249 STATE OF WA DEPT OF RETIREMENT 123906 20 PRF 928.18 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356228 09683 ANDERSON, WALTER R 123906 21 PRF 209.84 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356233 02885 COWAN, MATTHEW H 123906 22 PRF 276.29 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356234 D0263 CURD, FRANCINE 123906 23 PRF 743.73 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356237 D0271 DONLIN, TROY 123906 24 PRF 368.39 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356239 02034 HANAN, MORRIS 123906 25 PRF 419.64 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356240 D0267 HOLMAN, LLOYD 123906 26 PRF 209.84 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356247 06288 MAYRAND, AVERY 123906 27 PRF 367.05 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356251 D0011 POWERS, WILLIAM 123906 28 PRF 209.84 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356254 03587 SCHOEGGL, JIM 123906 29 PRF 368.39 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356256 D0062 URABECK, DAVID 123906 30 PRF 440.34 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356244 D0159 KOSSOW, SHANNON 123906 31 PRF 1,127.59 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356248 D0280 MINER, JASON T 123906 32 PRF 1,431.05 12 12/04/20 FIRE 51 12-4-20 PAYROLL A/P 391356259 01900 WISEMAN, JEREMY 123906 33 PRF 2,562.92 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356881 00932 ADAM, CATRIONA 124148 1 PRF 68.15 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356882 01986 ANDREOTTI, ALEXANDRIA 124148 2 PRF 16.55 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356884 09723 BLACK, CHRISTOPHER 124148 3 PRF 43.22 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356885 06286 BRANUM, DARREN 124148 4 PRF 226.07 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356889 00933 CRAM, MICHAEL 124148 5 PRF 76.47 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356890 07288 DARLING, STUART R 124148 6 PRF 53.19 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356892 D0271 DONLIN, TROY 124148 7 PRF 113.04 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356893 07289 KOSSOW, KRISTEN N 124148 8 PRF 86.44 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356895 00901 LAWRENCE, CHARLES 124148 9 PRF 385.65 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356896 06288 MAYRAND, AVERY 124148 10 PRF 236.04 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356897 00913 MCBRIDE, JACQUELINE 124148 11 PRF 93.04 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356898 01556 MCKINNEY, MICHAEL 124148 12 PRF 229.40 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356899 09727 MILLER, CURTIS 124148 13 PRF 212.78 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356901 00910 NISHIKAWA, CAROL 124148 14 PRF 146.28 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356903 00914 OVERHOLT, MICHELE 124148 15 PRF 132.98 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356904 01989 POWERS, TYLER 124148 16 PRF 16.55 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356907 D0124 RHOADES, DAVID 124148 17 PRF 136.31 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356908 09617 RIVERA, JUSTIN 124148 18 PRF 425.55 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356909 00903 RUSSELL, JAKE 124148 19 PRF 104.73 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356910 01565 SADLER, SOPHEY 124148 20 PRF 119.68 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356911 03587 SCHOEGGL, JIM 124148 21 PRF 202.80 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356912 06474 SHUCK, JASON W 124148 22 PRF 395.63 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356916 01559 STUTSMAN, AUSTEN 124148 23 PRF 113.04 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356919 D0062 URABECK, DAVID 124148 24 PRF 452.65 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356920 01560 VAN SLYKE, KAILEY 124148 25 PRF 156.26 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356925 01993 WEIDMAN, RYAN 124148 26 PRF 16.55 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356927 09730 WOOD, STEPHEN 124148 27 PRF 229.40 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356883 07056 ASSOCIATED PETROLEUM PRODUCTS 124148 28 PRF 14,694.76 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356886 02057 C2 IMAGING 124148 29 PRF 3,472.71 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356887 02058 CENRAL POWERSPORTS LLC 124148 30 PRF 1,464.56 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356888 D0162 CODY CONSTRUCTION 124148 31 PRF 2,160.00 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356891 D0368 DISH NETWORK 124148 32 PRF 118.40 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356902 D0160 NORCOM 124148 33 PRF 7,352.19 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356905 02062 PROPANE NORTHWEST 124148 34 PRF 452.68 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356906 02669 PUGET SOUND ENERGY 124148 35 PRF 1,512.52 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356913 02022 SKYWAY TOWING & RECOVERY INC 124148 36 PRF 880.00 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356914 00521 SNOQUALMIE PASS UTILITY DIST 124148 37 PRF 591.62 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356917 02061 TRENCHDRAIN SUPPLY 124148 38 PRF 191.55 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356921 03314 VERIZON WIRELESS 124148 39 PRF 168.77 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356922 D0164 VFIS 124148 40 PRF 1,672.00 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356923 A0580 WASH ST DEPT OF TRANSPORTATION 124148 41 PRF 241.71 12 12/23/20 FIRE 51 12-23-20 A/P A/P 391356924 00023 WASTE MANAGEMENT 124148 42 PRF 49.42 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356915 A0249 STATE OF WA DEPT OF RETIREMENT 124148 43 PRF 979.05 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356918 00642 TRUSTED PLANS SERVICE CORP 124148 44 PRF 1,659.75 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356894 D0159 KOSSOW, SHANNON 124148 45 PRF 1,409.55 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356900 D0280 MINER, JASON T 124148 46 PRF 1,431.05 12 12/23/20 FIRE 51 12-23-20 PAYROLL A/P 391356926 01900 WISEMAN, JEREMY 124148 47 PRF 2,562.92 12 12/30/20 DEC 941 PAYROLL TAXES TCD 001059 56575 2 PRF 3,482.85 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 ------------- 639 10500 EXPENDITURES 614,629.63 01 01/06/20 REIMBURSE- JAY WISEMAN TCR 000061 53844 1 PRF 196.67- 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 245.49 03 03/09/20 TRANSFER FUNDS TO FUND # 63902 TOT 000050 54310 2 PRF 6,000.00 11 11/02/20 SNOQ F&R TRANSFER TO 639031 TOT 000269 56196 4 PRF 300.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 6,348.82 01 01/22/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000072 53955 1 PRF 1,661.76 01 01/22/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000072 53955 1 PRF 242.65 01 01/22/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000072 53955 1 PRF 242.65 01 01/22/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000072 53955 1 PRF 183.28 01 01/22/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000072 53955 1 PRF 183.28 02 02/25/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000167 54200 1 PRF 1,740.03 02 02/25/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000167 54200 1 PRF 324.42 02 02/25/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000167 54200 1 PRF 324.42 02 02/25/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000167 54200 1 PRF 515.07 02 02/25/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000167 54200 1 PRF 515.07 03 03/23/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000237 54407 1 PRF 1,702.96 03 03/23/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000237 54407 1 PRF 252.63 03 03/23/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000237 54407 1 PRF 252.63 03 03/23/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000237 54407 1 PRF 208.08 03 03/23/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000237 54407 1 PRF 208.08 04 04/23/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000296 54633 2 PRF 1,702.96 04 04/23/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000296 54633 2 PRF 179.80 04 04/23/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000296 54633 2 PRF 179.80 04 04/23/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000296 54633 2 PRF 246.03 04 04/23/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000296 54633 2 PRF 246.03 05 05/26/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000370 54871 1 PRF 1,702.96 05 05/26/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000370 54871 1 PRF 256.78 05 05/26/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000370 54871 1 PRF 256.78 05 05/26/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000370 54871 1 PRF 225.81 05 05/26/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000370 54871 1 PRF 225.81 06 06/23/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000479 55128 1 PRF 1,760.89 06 06/23/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000479 55128 1 PRF 335.38 06 06/23/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000479 55128 1 PRF 335.38 06 06/23/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000479 55128 1 PRF 561.91 06 06/23/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000479 55128 1 PRF 561.91 07 07/24/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000563 55411 1 PRF 1,702.96 07 07/24/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000563 55411 1 PRF 258.43 07 07/24/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000563 55411 1 PRF 258.43 07 07/24/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000563 55411 1 PRF 232.88 07 07/24/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000563 55411 1 PRF 232.88 08 08/24/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000641 55650 4 PRF 1,742.22 21/01/23-11:34 KITTITAS COUNTY FY 2020 January 23 2021 Page: 16 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 08/24/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000641 55650 4 PRF 330.94 08 08/24/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000641 55650 4 PRF 330.94 08 08/24/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000641 55650 4 PRF 542.89 08 08/24/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000641 55650 4 PRF 542.89 09 09/22/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000726 55863 4 PRF 2,572.94 09 09/22/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000726 55863 4 PRF 369.51 09 09/22/20 SNOQ PASS FIRE & RESCUE MEDICA TCD 000726 55863 4 PRF 369.51 09 09/22/20 SNOQ PASS FIRE & SS DEDUCTION TCD 000726 55863 4 PRF 527.09 09 09/22/20 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000726 55863 4 PRF 527.09 10 10/26/20 SNOQ PASS FIRE & RESCUE OCT 94 TCD 000809 56130 4 PRF 2,668.14 11 11/25/20 SNOQ PASS FIRE & RESCUE FIT DE TCD 000928 56340 2 PRF 2,330.70 ------------- 639 105221022 EXPENDITURES 32,875.68 ------------- ------------- Obj 500 EXPENDITURES 653,854.13 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 653,854.13 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 653,854.13 ------------- ------------- Report Final Totals 653,854.13 =============