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HomeMy WebLinkAbout2021-12-31 - $663,936.62 - Year End-Expenditures 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 01 01/05/21 FIRE 51 9-23-20 A/P A/P 391354171 01002 BLUE SPAN WIRELESS 124379 1 PRF 69.00- 01 01/05/21 FIRE 51 10-09-20 A/P A/P 391354564 01002 BLUE SPAN WIRELESS 124379 2 PRF 189.00- 01 01/05/21 FIRE 51 10-28-20 A/P A/P 391355281 01002 BLUE SPAN WIRELESS 124379 3 PRF 189.00- 01 01/05/21 FIRE 51 11-6-20 A/P A/P 391355501 01002 BLUE SPAN WIRELESS 124379 4 PRF 95.00- 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357318 00428 AT&T MOBILITY 124389 1 PRF 258.97 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357319 01002 BLUE SPAN WIRELESS 124389 2 PRF 570.00 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357320 D0245 CHASE CARDMEMBER SERVICES 124389 3 PRF 1,388.52 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357325 03148 EASTSIDE FIRE & RESCUE 124389 4 PRF 328.90 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357330 07021 MCKINSTRY CO LLC 124389 5 PRF 2,357.82 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357333 02669 PUGET SOUND ENERGY 124389 6 PRF 38.20 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357334 D0104 SAWMILL FLATS PARKING ASSOC 124389 7 PRF 500.00 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357335 03842 SCHAEFFER MANUFACTURING CO. 124389 8 PRF 217.20 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357337 01596 SNOQUALMIE VALLEY 124389 9 PRF 120.00 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357339 D0202 STOECK IT 124389 10 PRF 20,395.00 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357340 D0203 SYSTEMS DESIGN 124389 11 PRF 267.25 01 01/08/21 FIRE 51 1-8-21 A/P A/P 391357341 01617 TOTAL LAND CARE LLC 124389 12 PRF 125.00 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357323 A0781 DEPARTMENT OF LABOR & INDUSTRY 124389 13 PRF 2,831.30 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357338 A0249 STATE OF WA DEPT OF RETIREMENT 124389 14 PRF 979.05 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357328 D0159 KOSSOW, SHANNON 124389 15 PRF 1,409.51 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357331 D0280 MINER, JASON T 124389 16 PRF 1,431.01 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357343 01900 WISEMAN, JEREMY 124389 17 PRF 2,565.17 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357317 09683 ANDERSON, WALTER R 124389 18 PRF 104.92 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357321 02885 COWAN, MATTHEW H 124389 19 PRF 276.29 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357322 D0263 CURD, FRANCINE 124389 20 PRF 744.80 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357324 D0271 DONLIN, TROY 124389 21 PRF 368.39 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357326 02034 HANAN, MORRIS 124389 22 PRF 104.92 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357327 D0267 HOLMAN, LLOYD 124389 23 PRF 104.92 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357329 06288 MAYRAND, AVERY 124389 24 PRF 336.92 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357332 D0011 POWERS, WILLIAM 124389 25 PRF 104.92 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357336 03587 SCHOEGGL, JIM 124389 26 PRF 368.39 01 01/08/21 FIRE 51 1-8-21 PAYROLL A/P 391357342 D0062 URABECK, DAVID 124389 27 PRF 411.41 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357864 03868 CENTURY LINK 124685 1 PRF 704.99 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357865 D0162 CODY CONSTRUCTION 124685 2 PRF 2,160.00 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357866 D0368 DISH NETWORK 124685 3 PRF 68.46 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357868 01723 LES SCHWAB TIRE CENTER 124685 4 PRF 114.79 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357870 00521 SNOQUALMIE PASS UTILITY DIST 124685 5 PRF 539.08 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357873 01617 TOTAL LAND CARE LLC 124685 6 PRF 1,000.00 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357875 03314 VERIZON WIRELESS 124685 7 PRF 186.75 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357876 A0580 WASH ST DEPT OF TRANSPORTATION 124685 8 PRF 326.70 01 01/27/21 FIRE 51 1-27-21 A/P A/P 391357878 00023 WASTE MANAGEMENT 124685 9 PRF 49.42 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357877 00520 EMPLOYMENT SECURITY DEPARTMENT 124685 10 PRF 119.74 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357872 A0249 STATE OF WA DEPT OF RETIREMENT 124685 11 PRF 1,013.84 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357874 00642 TRUSTED PLANS SERVICE CORP 124685 12 PRF 1,659.75 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357867 D0159 KOSSOW, SHANNON 124685 13 PRF 1,475.12 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357869 D0280 MINER, JASON T 124685 14 PRF 1,496.62 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357879 01900 WISEMAN, JEREMY 124685 15 PRF 2,623.18 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357871 D0122 SNURE LAW OFFICE PSC 124685 16 PRF 175.00 01 01/27/21 FIRE 51 1-27-21 PAYROLL A/P 391357863 00520 EMPLOYMENT SECURITY DEPARTMENT 124685 17 PRF 8.21 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358215 00428 AT&T MOBILITY 124874 1 PRF 259.40 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358216 03868 CENTURY LINK 124874 2 PRF 638.54 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358221 03148 EASTSIDE FIRE & RESCUE 124874 3 PRF 1,615.45 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358222 00137 EMPLOYMENT SECURITY DEPARTMENT 124874 4 PRF 608.09 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358225 03379 KACHESS RIDGE 124874 5 PRF 1,375.00 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358226 09715 KANSAS STATE BANK 124874 6 PRF 5,730.07 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358228 02415 LIFE ASSIST 124874 7 PRF 1,076.80 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358231 00519 NORTH BEND AUTO 124874 8 PRF 46.37 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358232 06593 OTIS ELEVATOR 124874 9 PRF 759.69 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358233 01526 OXARC INC 124874 10 PRF 499.00 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358235 02669 PUGET SOUND ENERGY 124874 11 PRF 1,771.45 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358237 00194 SNOQUALMIE PASS FIRE DEPT 124874 12 PRF 45.00 02 02/05/21 FIRE 51 2-5-21 A/P A/P 391358238 00521 SNOQUALMIE PASS UTILITY DIST 124874 13 PRF 524.08 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358239 A0249 STATE OF WA DEPT OF RETIREMENT 124874 14 PRF 1,313.31 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358214 09683 ANDERSON, WALTER R 124874 15 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358218 02885 COWAN, MATTHEW H 124874 16 PRF 276.29 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358219 D0263 CURD, FRANCINE 124874 17 PRF 744.80 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358220 D0271 DONLIN, TROY 124874 18 PRF 368.39 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358223 02034 HANAN, MORRIS 124874 19 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358224 D0267 HOLMAN, LLOYD 124874 20 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358229 06288 MAYRAND, AVERY 124874 21 PRF 366.92 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358234 D0011 POWERS, WILLIAM 124874 22 PRF 104.88 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358236 03587 SCHOEGGL, JIM 124874 23 PRF 368.39 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358240 D0062 URABECK, DAVID 124874 24 PRF 441.41 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358227 D0159 KOSSOW, SHANNON 124874 25 PRF 1,634.02 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358230 D0280 MINER, JASON T 124874 26 PRF 2,880.73 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358241 01900 WISEMAN, JEREMY 124874 27 PRF 2,623.18 02 02/05/21 FIRE 51 2-5-21 PAYROLL A/P 391358217 D0245 CHASE CARDMEMBER SERVICES 124874 28 PRF 188.90 02 02/23/21 FEB 941 PAYROLL TAXES TCD 000145 57014 1 PRF 3,065.90 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358724 D0286 EMERGENCY REPORTING 125109 1 PRF 2,702.60 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358725 00383 KITTCOM 125109 2 PRF 3,716.41 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358728 00088 MOUNTAIN AUTO PARTS INC 125109 3 PRF 32.41 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358729 02669 PUGET SOUND ENERGY 125109 4 PRF 1,383.58 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358730 D0122 SNURE LAW OFFICE PSC 125109 5 PRF 200.00 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358733 03314 VERIZON WIRELESS 125109 6 PRF 194.00 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358734 A0580 WASH ST DEPT OF TRANSPORTATION 125109 7 PRF 378.56 02 02/24/21 FIRE 51 2-24-21 A/P A/P 391358736 00023 WASTE MANAGEMENT 125109 8 PRF 98.84 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358735 00520 EMPLOYMENT SECURITY DEPARTMENT 125109 9 PRF 29.68 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358731 A0249 STATE OF WA DEPT OF RETIREMENT 125109 10 PRF 781.84 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358732 00642 TRUSTED PLANS SERVICE CORP 125109 11 PRF 1,383.13 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358726 07289 KOSSOW, KRISTEN N 125109 12 PRF 374.28 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358727 D0159 KOSSOW, SHANNON 125109 13 PRF 1,634.02 02 02/24/21 FIRE 51 2-24-21 PAYROLL A/P 391358737 01900 WISEMAN, JEREMY 125109 14 PRF 2,623.18 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391358996 00428 AT&T MOBILITY 125265 1 PRF 259.40 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391358997 D0245 CHASE CARDMEMBER SERVICES 125265 2 PRF 282.66 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359001 00137 EMPLOYMENT SECURITY DEPARTMENT 125265 3 PRF 550.23 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359004 03379 KACHESS RIDGE 125265 4 PRF 4,100.00 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359005 03930 KING CO RADIO COMM. SERVICES 125265 5 PRF 1,143.56 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359006 02315 KITTITAS CO FIRE CHIEFS ASSOC 125265 6 PRF 30.00 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359007 00050 KITTITAS CO TREASURER 125265 7 PRF 58.38 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359011 00519 NORTH BEND AUTO 125265 8 PRF 31.13 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359013 02669 PUGET SOUND ENERGY 125265 9 PRF 110.44 03 03/05/21 FIRE 51 3-5-21 A/P A/P 391359015 00521 SNOQUALMIE PASS UTILITY DIST 125265 10 PRF 424.46 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359016 A0249 STATE OF WA DEPT OF RETIREMENT 125265 11 PRF 781.84 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359008 07289 KOSSOW, KRISTEN N 125265 12 PRF 476.84 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359008 07289 KOSSOW, KRISTEN N 125265 13 PRF 655.32 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391358995 09683 ANDERSON, WALTER R 125265 14 PRF 104.88 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359009 D0159 KOSSOW, SHANNON 125265 15 PRF 1,634.02 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391358998 02885 COWAN, MATTHEW H 125265 16 PRF 368.39 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359018 01900 WISEMAN, JEREMY 125265 17 PRF 2,623.18 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391358999 D0263 CURD, FRANCINE 125265 18 PRF 744.80 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359000 D0271 DONLIN, TROY 125265 19 PRF 368.39 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359002 02034 HANAN, MORRIS 125265 20 PRF 104.88 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359003 D0267 HOLMAN, LLOYD 125265 21 PRF 104.88 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359010 06288 MAYRAND, AVERY 125265 22 PRF 366.92 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359012 D0011 POWERS, WILLIAM 125265 23 PRF 104.88 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359014 03587 SCHOEGGL, JIM 125265 24 PRF 368.39 03 03/05/21 FIRE 51 3-5-21 PAYROLL A/P 391359017 D0062 URABECK, DAVID 125265 25 PRF 441.41 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359495 00522 BOARD FOR VOLUNTEER FIREMEN 125529 1 PRF 3,720.00 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359497 03868 CENTURY LINK 125529 2 PRF 665.29 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359498 D0162 CODY CONSTRUCTION 125529 3 PRF 2,160.00 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359501 A0781 DEPARTMENT OF LABOR & INDUSTRY 125529 4 PRF 134.10 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359503 02238 R.S. HUGHES COMPANY INC 125529 5 PRF 1,683.12 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359508 00358 LN CURTIS & SONS 125529 6 PRF 14,999.04 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359507 02415 LIFE ASSIST 125529 7 PRF 183.38 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359522 D0122 SNURE LAW OFFICE PSC 125529 8 PRF 200.00 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359523 02214 SPRINGBROOK FINANCE 125529 9 PRF 2,647.90 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359526 01617 TOTAL LAND CARE LLC 125529 10 PRF 2,500.00 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359530 03314 VERIZON WIRELESS 125529 11 PRF 183.27 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359531 A0580 WASH ST DEPT OF TRANSPORTATION 125529 12 PRF 313.52 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359532 00156 WASHINGTON FIRE COMM ASSOC 125529 13 PRF 1,415.00 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359533 00023 WASTE MANAGEMENT 125529 14 PRF 98.84 03 03/24/21 FIRE 51 3-24-21 A/P A/P 391359535 05365 WFCA DAILY DISPATCH 125529 15 PRF 476.00 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359490 00522 BOARD FOR VOLUNTEER FIREMEN 125529 16 PRF 1,230.00 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359524 A0249 STATE OF WA DEPT OF RETIREMENT 125529 17 PRF 781.84 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359527 00642 TRUSTED PLANS SERVICE CORP 125529 18 PRF 1,106.50 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359504 07289 KOSSOW, KRISTEN N 125529 19 PRF 1,219.85 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359505 D0159 KOSSOW, SHANNON 125529 20 PRF 1,634.02 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359536 01900 WISEMAN, JEREMY 125529 21 PRF 2,623.18 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359492 00932 ADAM, CATRIONA 125529 22 PRF 38.15 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359493 01986 ANDREOTTI, ALEXANDRIA 125529 23 PRF 16.55 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359494 09723 BLACK, CHRISTOPHER 125529 24 PRF 13.22 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359496 06286 BRANUM, DARREN 125529 25 PRF 196.07 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359499 00933 CRAM, MICHAEL 125529 26 PRF 46.47 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359500 07288 DARLING, STUART R 125529 27 PRF 23.19 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359502 D0271 DONLIN, TROY 125529 28 PRF 83.04 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359491 07289 KOSSOW, KRISTEN N 125529 29 PRF 86.44 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359506 00901 LAWRENCE, CHARLES 125529 30 PRF 355.65 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359509 06288 MAYRAND, AVERY 125529 31 PRF 236.04 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359510 00913 MCBRIDE, JACQUELINE 125529 32 PRF 63.04 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359511 01556 MCKINNEY, MICHAEL 125529 33 PRF 199.40 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359512 09727 MILLER, CURTIS 125529 34 PRF 182.78 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359513 00910 NISHIKAWA, CAROL 125529 35 PRF 116.28 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359514 00914 OVERHOLT, MICHELE 125529 36 PRF 102.98 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359515 01989 POWERS, TYLER 125529 37 PRF 16.55 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359516 D0124 RHOADES, DAVID 125529 38 PRF 106.31 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359517 09617 RIVERA, JUSTIN 125529 39 PRF 395.55 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359518 00903 RUSSELL, JAKE 125529 40 PRF 74.73 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359519 01565 SADLER, SOPHEY 125529 41 PRF 89.68 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359520 03587 SCHOEGGL, JIM 125529 42 PRF 172.80 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359521 06474 SHUCK, JASON W 125529 43 PRF 365.63 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359525 01559 STUTSMAN, AUSTEN 125529 44 PRF 83.04 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359528 D0062 URABECK, DAVID 125529 45 PRF 453.90 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359529 01560 VAN SLYKE, KAILEY 125529 46 PRF 126.26 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359534 01993 WEIDMAN, RYAN 125529 47 PRF 16.55 03 03/24/21 FIRE 51 3-24-21 PAYROLL A/P 391359537 09730 WOOD, STEPHEN 125529 48 PRF 199.40 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359879 00428 AT&T MOBILITY 125751 1 PRF 259.40 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359880 03868 CENTURY LINK 125751 2 PRF 670.00 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359881 D0245 CHASE CARDMEMBER SERVICES 125751 3 PRF 327.35 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359885 D0368 DISH NETWORK 125751 4 PRF 25.55 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359887 03148 EASTSIDE FIRE & RESCUE 125751 5 PRF 7,853.10 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359890 D0028 KROESEN'S INC 125751 6 PRF 281.91 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359892 00519 NORTH BEND AUTO 125751 7 PRF 3.83 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359893 06593 OTIS ELEVATOR 125751 8 PRF 3,524.47 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359894 02669 PUGET SOUND ENERGY 125751 9 PRF 1,649.17 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359896 00521 SNOQUALMIE PASS UTILITY DIST 125751 10 PRF 511.77 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359897 D0122 SNURE LAW OFFICE PSC 125751 11 PRF 50.00 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359898 06075 SPECIALTY DOOR SERVICE INC 125751 12 PRF 3,609.72 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359900 D0203 SYSTEMS DESIGN 125751 13 PRF 1,152.90 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359902 03314 VERIZON WIRELESS 125751 14 PRF 159.86 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359884 A0781 DEPARTMENT OF LABOR & INDUSTRY 125751 15 PRF 3,025.03 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359899 A0249 STATE OF WA DEPT OF RETIREMENT 125751 16 PRF 781.84 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359882 02885 COWAN, MATTHEW H 125751 17 PRF 276.29 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359883 D0263 CURD, FRANCINE 125751 18 PRF 744.80 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359886 D0271 DONLIN, TROY 125751 19 PRF 368.39 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359891 06288 MAYRAND, AVERY 125751 20 PRF 366.92 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359895 03587 SCHOEGGL, JIM 125751 21 PRF 368.39 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359901 D0062 URABECK, DAVID 125751 22 PRF 441.41 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359888 07289 KOSSOW, KRISTEN N 125751 23 PRF 1,479.11 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359889 D0159 KOSSOW, SHANNON 125751 24 PRF 1,634.02 04 04/09/21 FIRE 51 4-9-21 A/P A/P 391359903 01900 WISEMAN, JEREMY 125751 25 PRF 2,623.18 04 04/12/21 FIRE 51 12-23-20 A/P A/P 391356917 02061 TRENCHDRAIN SUPPLY 125786 1 PRF 191.55- 04 04/12/21 FIRE 51 3-6-20 PAYROLL A/P 391348478 09724 CAMPBELL, WILLIAM 125786 2 PRF 104.84- 04 04/12/21 FIRE 51 6-5-20 PAYROLL A/P 391350954 09726 HORNBACK, KEVIN 125786 3 PRF 64.33- 04 04/12/21 FIRE 51 8-26-20 PAYROLL A/P 391353303 09726 HORNBACK, KEVIN 125786 4 PRF 107.34- 04 04/12/21 FIRE 51 6-5-20 PAYROLL A/P 391350945 D0249 BROTHERS, SETH 125786 5 PRF 111.18- 04 04/23/21 APRIL 941 PAYROLL TAXES TCD 000300 57485 1 PRF 3,105.44 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360488 D0245 CHASE CARDMEMBER SERVICES 125949 1 PRF 45.00 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360489 D0162 CODY CONSTRUCTION 125949 2 PRF 2,160.00 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360490 D0335 CPS HR CONSULTING 125949 3 PRF 412.00 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360491 00137 EMPLOYMENT SECURITY DEPARTMENT 125949 4 PRF 35.76 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360494 02415 LIFE ASSIST 125949 5 PRF 65.63 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360495 02669 PUGET SOUND ENERGY 125949 6 PRF 1,454.41 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360496 04849 ROTO-ROOTER 125949 7 PRF 488.16 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360499 A0580 WASH ST DEPT OF TRANSPORTATION 125949 8 PRF 393.40 04 04/28/21 FIRE 51 4-28-21 A/P A/P 391360501 00023 WASTE MANAGEMENT 125949 9 PRF 49.42 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360500 00520 EMPLOYMENT SECURITY DEPARTMENT 125949 10 PRF 180.98 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360497 A0249 STATE OF WA DEPT OF RETIREMENT 125949 11 PRF 781.84 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360498 00642 TRUSTED PLANS SERVICE CORP 125949 12 PRF 1,106.50 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360492 07289 KOSSOW, KRISTEN N 125949 13 PRF 1,125.77 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360493 D0159 KOSSOW, SHANNON 125949 14 PRF 1,634.02 04 04/28/21 FIRE 51 4-28-21 PAYROLL A/P 391360502 01900 WISEMAN, JEREMY 125949 15 PRF 2,623.18 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360661 03868 CENTURY LINK 126115 1 PRF 672.21 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360662 D0245 CHASE CARDMEMBER SERVICES 126115 2 PRF 1,567.60 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360665 D0368 DISH NETWORK 126115 3 PRF 68.47 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360667 00137 EMPLOYMENT SECURITY DEPARTMENT 126115 4 PRF 14.88 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360670 03379 KACHESS RIDGE 126115 5 PRF 1,375.00 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360671 00383 KITTCOM 126115 6 PRF 3,716.41 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360674 02415 LIFE ASSIST 126115 7 PRF 48.76 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360678 02669 PUGET SOUND ENERGY 126115 8 PRF 95.35 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360681 00521 SNOQUALMIE PASS UTILITY DIST 126115 9 PRF 598.04 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360682 D0122 SNURE LAW OFFICE PSC 126115 10 PRF 187.50 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360684 D0203 SYSTEMS DESIGN 126115 11 PRF 1,184.95 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360677 02062 PROPANE NORTHWEST 126115 12 PRF 452.68 05 05/07/21 FIRE 51 5-7-21 A/P A/P 391360685 D0062 URABECK, DAVID 126115 13 PRF 828.63 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360683 A0249 STATE OF WA DEPT OF RETIREMENT 126115 14 PRF 781.84 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360663 02885 COWAN, MATTHEW H 126115 15 PRF 276.29 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360664 D0263 CURD, FRANCINE 126115 16 PRF 744.80 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360666 D0271 DONLIN, TROY 126115 17 PRF 368.39 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360668 02034 HANAN, MORRIS 126115 18 PRF 104.88 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360669 D0267 HOLMAN, LLOYD 126115 19 PRF 104.88 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360675 06288 MAYRAND, AVERY 126115 20 PRF 366.92 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360676 D0011 POWERS, WILLIAM 126115 21 PRF 104.88 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360679 02245 SAMMETT, JAMES S 126115 22 PRF 104.88 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360680 03587 SCHOEGGL, JIM 126115 23 PRF 368.39 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360660 D0062 URABECK, DAVID 126115 24 PRF 441.41 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360672 07289 KOSSOW, KRISTEN N 126115 25 PRF 1,008.15 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360673 D0159 KOSSOW, SHANNON 126115 26 PRF 1,634.02 05 05/07/21 FIRE 51 5-7-21 PR A/P 391360686 01900 WISEMAN, JEREMY 126115 27 PRF 2,623.18 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361433 03148 EASTSIDE FIRE & RESCUE 126336 1 PRF 8,741.96 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361434 03930 KING CO RADIO COMM. SERVICES 126336 2 PRF 1,088.45 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361435 03176 KING COUNTY FINANCE 126336 3 PRF 6.29 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361439 00358 LN CURTIS & SONS 126336 4 PRF 211.62 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361438 02415 LIFE ASSIST 126336 5 PRF 209.68 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361440 02669 PUGET SOUND ENERGY 126336 6 PRF 17.29 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361442 D0203 SYSTEMS DESIGN 126336 7 PRF 668.85 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361444 A0580 WASH ST DEPT OF TRANSPORTATION 126336 8 PRF 380.13 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361441 A0249 STATE OF WA DEPT OF RETIREMENT 126336 9 PRF 781.84 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361443 00642 TRUSTED PLANS SERVICE CORP 126336 10 PRF 1,106.50 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361436 07289 KOSSOW, KRISTEN N 126336 11 PRF 796.45 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361437 D0159 KOSSOW, SHANNON 126336 12 PRF 1,634.02 05 05/26/21 FIRE 51 5-26-21 A/P A/P 391361445 01900 WISEMAN, JEREMY 126336 13 PRF 2,623.18 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361645 00428 AT&T MOBILITY 126503 1 PRF 518.98 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361646 D0245 CHASE CARDMEMBER SERVICES 126503 2 PRF 471.08 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361647 07257 CITY OF SNOQUALMIE 126503 3 PRF 744.00 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361651 D0228 FIRE PROTECTION INC 126503 4 PRF 2,589.51 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361655 00519 NORTH BEND AUTO 126503 5 PRF 62.83 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361656 02669 PUGET SOUND ENERGY 126503 6 PRF 67.36 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361658 A0249 STATE OF WA DEPT OF RETIREMENT 126503 7 PRF 781.84 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361648 02885 COWAN, MATTHEW H 126503 8 PRF 276.29 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361649 D0263 CURD, FRANCINE 126503 9 PRF 744.80 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361650 D0271 DONLIN, TROY 126503 10 PRF 368.39 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361654 06288 MAYRAND, AVERY 126503 11 PRF 366.92 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361657 03587 SCHOEGGL, JIM 126503 12 PRF 368.39 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361659 D0062 URABECK, DAVID 126503 13 PRF 441.41 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361652 07289 KOSSOW, KRISTEN N 126503 14 PRF 812.13 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361653 D0159 KOSSOW, SHANNON 126503 15 PRF 1,634.02 06 06/04/21 FIRE 51 6-4-21 A/P A/P 391361660 01900 WISEMAN, JEREMY 126503 16 PRF 2,623.18 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362298 00428 AT&T MOBILITY 126719 1 PRF 518.89 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362299 01002 BLUE SPAN WIRELESS 126719 2 PRF 570.00 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362300 03868 CENTURY LINK 126719 3 PRF 667.28 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362301 D0245 CHASE CARDMEMBER SERVICES 126719 4 PRF 60.00 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362302 D0162 CODY CONSTRUCTION 126719 5 PRF 2,160.00 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362303 A0781 DEPARTMENT OF LABOR & INDUSTRY 126719 6 PRF 107.60 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362304 D0368 DISH NETWORK 126719 7 PRF 68.47 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362305 03148 EASTSIDE FIRE & RESCUE 126719 8 PRF 2,054.85 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362308 D0028 KROESEN'S INC 126719 9 PRF 165.66 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362309 02415 LIFE ASSIST 126719 10 PRF 185.34 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362310 D0160 NORCOM 126719 11 PRF 7,352.19 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362311 00519 NORTH BEND AUTO 126719 12 PRF 44.78 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362312 02669 PUGET SOUND ENERGY 126719 13 PRF 33.72 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362313 D0276 R & R RENTALS 126719 14 PRF 10.85 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362314 03842 SCHAEFFER MANUFACTURING CO. 126719 15 PRF 790.59 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362315 00521 SNOQUALMIE PASS UTILITY DIST 126719 16 PRF 489.23 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362316 D0122 SNURE LAW OFFICE PSC 126719 17 PRF 1,000.00 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362320 03314 VERIZON WIRELESS 126719 18 PRF 158.03 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362321 A0580 WASH ST DEPT OF TRANSPORTATION 126719 19 PRF 323.60 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362317 01075 STATE AUDITOR'S OFFICE 126719 20 PRF 5,915.13 06 06/23/21 FIRE 51 6-23-21 PR A/P 391362318 A0249 STATE OF WA DEPT OF RETIREMENT 126719 21 PRF 781.84 06 06/23/21 FIRE 51 6-23-21 PR A/P 391362319 00642 TRUSTED PLANS SERVICE CORP 126719 22 PRF 1,106.50 06 06/23/21 FIRE 51 6-23-21 PR A/P 391362306 07289 KOSSOW, KRISTEN N 126719 23 PRF 549.39 06 06/23/21 FIRE 51 6-23-21 PR A/P 391362307 D0159 KOSSOW, SHANNON 126719 24 PRF 1,634.02 06 06/23/21 FIRE 51 6-23-21 PR A/P 391362322 01900 WISEMAN, JEREMY 126719 25 PRF 2,623.18 06 06/23/21 FIRE 51 6-23-21 A/P A/P 391362323 00194 SNOQUALMIE PASS FIRE DEPT 126729 1 PRF 60.00 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362689 07056 ASSOCIATED PETROLEUM PRODUCTS 126937 1 PRF 20,176.56 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362690 00428 AT&T MOBILITY 126937 2 PRF 259.49 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362691 03868 CENTURY LINK 126937 3 PRF 1,336.19 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362692 D0245 CHASE CARDMEMBER SERVICES 126937 4 PRF 83.52 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362696 D0368 DISH NETWORK 126937 5 PRF 146.94 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362698 03148 EASTSIDE FIRE & RESCUE 126937 6 PRF 230.00 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362699 D0228 FIRE PROTECTION INC 126937 7 PRF 1,562.90 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362702 03176 KING COUNTY FINANCE 126937 8 PRF 310.93 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362704 D0028 KROESEN'S INC 126937 9 PRF 163.48 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362705 06288 MAYRAND, AVERY 126937 10 PRF 11.96 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362706 07021 MCKINSTRY CO LLC 126937 11 PRF 1,692.83 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362707 00519 NORTH BEND AUTO 126937 12 PRF 20.70 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362709 02669 PUGET SOUND ENERGY 126937 13 PRF 30.75 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362710 D0276 R & R RENTALS 126937 14 PRF 13.72 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362713 00521 SNOQUALMIE PASS UTILITY DIST 126937 15 PRF 500.50 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362716 03314 VERIZON WIRELESS 126937 16 PRF 409.11 07 07/09/21 FIRE 51 7-9-21 A/P A/P 391362717 00023 WASTE MANAGEMENT 126937 17 PRF 49.42 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362695 A0781 DEPARTMENT OF LABOR & INDUSTRY 126937 18 PRF 2,829.02 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362714 A0249 STATE OF WA DEPT OF RETIREMENT 126937 19 PRF 781.84 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362688 09683 ANDERSON, WALTER R 126937 20 PRF 500.35 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362693 02885 COWAN, MATTHEW H 126937 21 PRF 276.29 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362694 D0263 CURD, FRANCINE 126937 22 PRF 744.80 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362697 D0271 DONLIN, TROY 126937 23 PRF 368.39 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362700 02034 HANAN, MORRIS 126937 24 PRF 524.43 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362701 D0267 HOLMAN, LLOYD 126937 25 PRF 500.35 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362705 06288 MAYRAND, AVERY 126937 26 PRF 366.92 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362708 D0011 POWERS, WILLIAM 126937 27 PRF 524.43 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362711 02245 SAMMETT, JAMES S 126937 28 PRF 419.53 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362712 03587 SCHOEGGL, JIM 126937 29 PRF 368.39 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362715 D0062 URABECK, DAVID 126937 30 PRF 441.41 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362703 D0159 KOSSOW, SHANNON 126937 31 PRF 1,634.02 07 07/09/21 FIRE 51 7-9-21 PAYROLL A/P 391362718 01900 WISEMAN, JEREMY 126937 32 PRF 2,623.18 07 07/09/21 FIRE 51 3-24-21 PAYROLL A/P 391359499 00933 CRAM, MICHAEL 127007 1 PRF 46.47- 07 07/09/21 FIRE 51 8-26-20 PAYROLL A/P 391353315 01557 MCSHURLEY, SYDNEY 127007 2 PRF 139.72- 07 07/09/21 FIRE 51 3-24-21 PAYROLL A/P 391359519 01565 SADLER, SOPHEY 127007 3 PRF 89.68- 07 07/09/21 FIRE 51 12-4-20 A/P A/P 391356246 D0051 LINDE, RONALD D 127007 4 PRF 972.00- 07 07/09/21 FIRE 51 6-23-21 A/P A/P 391362301 D0245 CHASE CARDMEMBER SERVICES 127007 5 PRF 60.00- 07 07/26/21 JULY 941 PAYROLL TAXES TCD 000633 58174 1 PRF 2,950.13 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363386 D0162 CODY CONSTRUCTION 127180 1 PRF 6,480.00 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363388 03379 KACHESS RIDGE 127180 2 PRF 1,375.00 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363389 03930 KING CO RADIO COMM. SERVICES 127180 3 PRF 1,088.45 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363391 D0028 KROESEN'S INC 127180 4 PRF 25.49 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363392 00358 LN CURTIS & SONS 127180 5 PRF 386.41 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363393 02669 PUGET SOUND ENERGY 127180 6 PRF 4,684.28 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363397 D0164 VFIS 127180 7 PRF 37,037.00 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363398 A0580 WASH ST DEPT OF TRANSPORTATION 127180 8 PRF 423.34 07 07/28/21 FIRE 51 7-28-21 A/P A/P 391363394 01075 STATE AUDITOR'S OFFICE 127180 9 PRF 2,171.52 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363399 00520 EMPLOYMENT SECURITY DEPARTMENT 127180 10 PRF 81.93 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363395 A0249 STATE OF WA DEPT OF RETIREMENT 127180 11 PRF 776.79 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363396 00642 TRUSTED PLANS SERVICE CORP 127180 12 PRF 1,106.50 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363387 01988 ERICKSON, MITCHELL 127180 13 PRF 1,659.85 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363390 D0159 KOSSOW, SHANNON 127180 14 PRF 1,635.00 07 07/28/21 FIRE 51 7-28-21 PAYROLL A/P 391363400 01900 WISEMAN, JEREMY 127180 15 PRF 2,624.84 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363595 D0245 CHASE CARDMEMBER SERVICES 127355 1 PRF 707.39 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363596 D0162 CODY CONSTRUCTION 127355 2 PRF 2,864.12 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363609 02479 PUBLIC SAFETY PSYCHOLOGICAL 127355 3 PRF 800.00 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363599 03148 EASTSIDE FIRE & RESCUE 127355 4 PRF 9,444.68 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363605 00358 LN CURTIS & SONS 127355 5 PRF 289.58 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363604 02415 LIFE ASSIST 127355 6 PRF 50.61 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363607 02482 PATRIOT PAVING LLC 127355 7 PRF 7,263.30 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363611 02022 SKYWAY TOWING & RECOVERY INC 127355 8 PRF 825.75 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363612 00521 SNOQUALMIE PASS UTILITY DIST 127355 9 PRF 755.40 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363613 A0249 STATE OF WA DEPT OF RETIREMENT 127355 10 PRF 1,036.11 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363597 02885 COWAN, MATTHEW H 127355 11 PRF 276.29 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363598 D0263 CURD, FRANCINE 127355 12 PRF 744.80 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363601 02034 HANAN, MORRIS 127355 13 PRF 104.88 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363602 D0267 HOLMAN, LLOYD 127355 14 PRF 104.88 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363606 06288 MAYRAND, AVERY 127355 15 PRF 366.92 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363608 D0011 POWERS, WILLIAM 127355 16 PRF 104.88 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363610 03587 SCHOEGGL, JIM 127355 17 PRF 368.39 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363614 D0062 URABECK, DAVID 127355 18 PRF 441.41 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363600 01988 ERICKSON, MITCHELL 127355 19 PRF 1,519.10 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363603 D0159 KOSSOW, SHANNON 127355 20 PRF 1,635.00 08 08/06/21 FIRE 51 8-6-21 A/P A/P 391363615 01900 WISEMAN, JEREMY 127355 21 PRF 2,624.84 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364224 D0162 CODY CONSTRUCTION 127562 1 PRF 2,160.00 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364225 03148 EASTSIDE FIRE & RESCUE 127562 2 PRF 1,885.37 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364228 07021 MCKINSTRY CO LLC 127562 3 PRF 448.20 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364229 02500 PUGET SOUND COLLECTIONS 127562 4 PRF 549.58 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364230 02669 PUGET SOUND ENERGY 127562 5 PRF 42.89 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364231 D0276 R & R RENTALS 127562 6 PRF 13.03 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364232 00194 SNOQUALMIE PASS FIRE DEPT 127562 7 PRF 45.00 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364236 03314 VERIZON WIRELESS 127562 8 PRF 155.84 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364237 A0580 WASH ST DEPT OF TRANSPORTATION 127562 9 PRF 278.13 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364233 01075 STATE AUDITOR'S OFFICE 127562 10 PRF 395.85 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364238 00023 WASTE MANAGEMENT 127562 11 PRF 49.42 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364234 A0249 STATE OF WA DEPT OF RETIREMENT 127562 12 PRF 1,036.11 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364235 00642 TRUSTED PLANS SERVICE CORP 127562 13 PRF 669.25 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364226 01988 ERICKSON, MITCHELL 127562 14 PRF 1,519.10 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364227 D0159 KOSSOW, SHANNON 127562 15 PRF 1,635.00 08 08/25/21 FIRE 51 8-25-21 A/P A/P 391364239 01900 WISEMAN, JEREMY 127562 16 PRF 2,624.84 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364473 D0245 CHASE CARDMEMBER SERVICES 127699 1 PRF 422.52 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364477 D0368 DISH NETWORK 127699 2 PRF 68.47 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364479 07148 ISPYFIRE 127699 3 PRF 540.00 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364482 D0028 KROESEN'S INC 127699 4 PRF 44.89 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364484 00358 LN CURTIS & SONS 127699 5 PRF 88.66 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364492 02669 PUGET SOUND ENERGY 127699 6 PRF 26.54 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364498 02022 SKYWAY TOWING & RECOVERY INC 127699 7 PRF 330.30 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364491 02062 PROPANE NORTHWEST 127699 8 PRF 1,499.23 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364499 A0249 STATE OF WA DEPT OF RETIREMENT 127699 9 PRF 1,061.17 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364474 02885 COWAN, MATTHEW H 127699 10 PRF 276.29 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364475 D0263 CURD, FRANCINE 127699 11 PRF 744.80 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364485 06288 MAYRAND, AVERY 127699 12 PRF 366.92 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364495 03587 SCHOEGGL, JIM 127699 13 PRF 368.39 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364501 D0062 URABECK, DAVID 127699 14 PRF 441.41 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364478 01988 ERICKSON, MITCHELL 127699 15 PRF 1,519.10 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364481 D0159 KOSSOW, SHANNON 127699 16 PRF 1,635.00 09 09/03/21 FIRE 51 9-3-21 A/P A/P 391364504 01900 WISEMAN, JEREMY 127699 17 PRF 2,624.84 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364470 00932 ADAM, CATRIONA 127700 1 PRF 206.96 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364471 09723 BLACK, CHRISTOPHER 127700 2 PRF 131.07 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364476 07288 DARLING, STUART R 127700 3 PRF 89.68 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364478 01988 ERICKSON, MITCHELL 127700 4 PRF 171.77 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364480 07289 KOSSOW, KRISTEN N 127700 5 PRF 82.78 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364483 00901 LAWRENCE, CHARLES 127700 6 PRF 213.85 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364485 06288 MAYRAND, AVERY 127700 7 PRF 426.34 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364486 00913 MCBRIDE, JACQUELINE 127700 8 PRF 190.41 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364487 01556 MCKINNEY, MICHAEL 127700 9 PRF 538.09 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364488 09727 MILLER, CURTIS 127700 10 PRF 210.41 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364489 00914 OVERHOLT, MICHELE 127700 11 PRF 324.23 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364490 01989 POWERS, TYLER 127700 12 PRF 134.53 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364493 D0124 RHOADES, DAVID 127700 13 PRF 134.53 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364494 09617 RIVERA, JUSTIN 127700 14 PRF 417.58 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364495 03587 SCHOEGGL, JIM 127700 15 PRF 407.01 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364496 02040 SHOOK, LON LLOYD 127700 16 PRF 152.82 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364497 06474 SHUCK, JASON W 127700 17 PRF 241.45 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364500 01559 STUTSMAN, AUSTEN 127700 18 PRF 224.21 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364501 D0062 URABECK, DAVID 127700 19 PRF 1,023.01 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364502 01560 VAN SLYKE, KAILEY 127700 20 PRF 72.44 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364503 01993 WEIDMAN, RYAN 127700 21 PRF 82.78 09 09/03/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364505 09730 WOOD, STEPHEN 127700 22 PRF 217.31 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364471 09723 BLACK, CHRISTOPHER 127700 23 PRF 189.50 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364472 06286 BRANUM, DARREN 127700 24 PRF 164.23 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364476 07288 DARLING, STUART R 127700 25 PRF 50.54 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364478 01988 ERICKSON, MITCHELL 127700 26 PRF 175.36 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364483 00901 LAWRENCE, CHARLES 127700 27 PRF 341.10 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364485 06288 MAYRAND, AVERY 127700 28 PRF 572.29 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364486 00913 MCBRIDE, JACQUELINE 127700 29 PRF 93.70 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364487 01556 MCKINNEY, MICHAEL 127700 30 PRF 296.89 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364488 09727 MILLER, CURTIS 127700 31 PRF 284.26 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364489 00914 OVERHOLT, MICHELE 127700 32 PRF 208.46 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364490 01989 POWERS, TYLER 127700 33 PRF 75.80 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364493 D0124 RHOADES, DAVID 127700 34 PRF 214.77 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364494 09617 RIVERA, JUSTIN 127700 35 PRF 328.47 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364495 03587 SCHOEGGL, JIM 127700 36 PRF 555.87 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364496 02040 SHOOK, LON LLOYD 127700 37 PRF 157.92 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364497 06474 SHUCK, JASON W 127700 38 PRF 296.89 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364500 01559 STUTSMAN, AUSTEN 127700 39 PRF 170.55 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364501 D0062 URABECK, DAVID 127700 40 PRF 1,004.38 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364503 01993 WEIDMAN, RYAN 127700 41 PRF 221.09 09 09/03/21 FIRE 51 9-3-21 Q2 PAYROLL A/P 391364505 09730 WOOD, STEPHEN 127700 42 PRF 258.98 09 09/20/21 FIRE 51 3-24-21 A/P A/P 391359532 00156 WASHINGTON FIRE COMM ASSOC 127943 1 PRF 1,415.00- 09 09/20/21 FIRE 51 9-3-21 Q1 PAYROLL A/P 391364502 01560 VAN SLYKE, KAILEY 127943 2 PRF 72.44- 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365269 03868 CENTURY LINK 127925 1 PRF 660.58 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365270 D0368 DISH NETWORK 127925 2 PRF 68.47 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365271 03148 EASTSIDE FIRE & RESCUE 127925 3 PRF 5,862.17 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365273 D0179 INTERFACE SYS MNGT CONSULTANTS 127925 4 PRF 4,000.00 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365275 D0160 NORCOM 127925 5 PRF 14,704.38 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365276 00521 SNOQUALMIE PASS UTILITY DIST 127925 6 PRF 571.87 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365277 D0122 SNURE LAW OFFICE PSC 127925 7 PRF 450.00 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365279 D0203 SYSTEMS DESIGN 127925 8 PRF 1,958.50 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365281 03314 VERIZON WIRELESS 127925 9 PRF 332.97 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365282 A0580 WASH ST DEPT OF TRANSPORTATION 127925 10 PRF 336.82 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365283 00156 WASHINGTON FIRE COMM ASSOC 127925 11 PRF 1,415.00 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365284 00023 WASTE MANAGEMENT 127925 12 PRF 49.42 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365278 A0249 STATE OF WA DEPT OF RETIREMENT 127925 13 PRF 1,036.11 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365280 00642 TRUSTED PLANS SERVICE CORP 127925 14 PRF 1,106.50 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365272 01988 ERICKSON, MITCHELL 127925 15 PRF 1,519.10 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365274 D0159 KOSSOW, SHANNON 127925 16 PRF 1,635.00 09 09/22/21 FIRE 51 9-22-21 A/P A/P 391365285 01900 WISEMAN, JEREMY 127925 17 PRF 2,624.84 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 09 09/23/21 SEPT 941 PAYROLL TAXES TCD 000793 58551 1 PRF 5,736.90 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365594 00428 AT&T MOBILITY 128177 1 PRF 258.48 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365595 03868 CENTURY LINK 128177 2 PRF 1,329.12 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365596 D0245 CHASE CARDMEMBER SERVICES 128177 3 PRF 621.04 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365600 D0368 DISH NETWORK 128177 4 PRF 68.47 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365605 D0028 KROESEN'S INC 128177 5 PRF 7.61 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365606 02415 LIFE ASSIST 128177 6 PRF 568.19 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365609 02669 PUGET SOUND ENERGY 128177 7 PRF 3,112.40 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365612 00521 SNOQUALMIE PASS UTILITY DIST 128177 8 PRF 549.31 10 10/08/21 FIRE 51 10-8-21 A/P A/P 391365599 A0781 DEPARTMENT OF LABOR & INDUSTRY 128177 9 PRF 3,037.72 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365613 A0249 STATE OF WA DEPT OF RETIREMENT 128177 10 PRF 1,036.11 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365593 09683 ANDERSON, WALTER R 128177 11 PRF 104.84 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365597 02885 COWAN, MATTHEW H 128177 12 PRF 276.29 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365598 D0263 CURD, FRANCINE 128177 13 PRF 744.80 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365602 02034 HANAN, MORRIS 128177 14 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365603 D0267 HOLMAN, LLOYD 128177 15 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365607 06288 MAYRAND, AVERY 128177 16 PRF 366.92 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365608 D0011 POWERS, WILLIAM 128177 17 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365610 02245 SAMMETT, JAMES S 128177 18 PRF 209.69 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365611 03587 SCHOEGGL, JIM 128177 19 PRF 368.39 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365614 D0062 URABECK, DAVID 128177 20 PRF 441.41 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365601 01988 ERICKSON, MITCHELL 128177 21 PRF 1,519.10 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365604 D0159 KOSSOW, SHANNON 128177 22 PRF 1,635.00 10 10/08/21 FIRE 51 10-8-21 PR A/P 391365615 01900 WISEMAN, JEREMY 128177 23 PRF 2,624.84 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366234 00137 EMPLOYMENT SECURITY DEPARTMENT 128336 1 PRF 862.39 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366237 03379 KACHESS RIDGE 128336 2 PRF 1,375.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366238 03930 KING CO RADIO COMM. SERVICES 128336 3 PRF 1,088.45 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366239 00383 KITTCOM 128336 4 PRF 7,497.84 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366242 00358 LN CURTIS & SONS 128336 5 PRF 944.76 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366241 02415 LIFE ASSIST 128336 6 PRF 48.04 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366243 00519 NORTH BEND AUTO 128336 7 PRF 70.34 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366245 02669 PUGET SOUND ENERGY 128336 8 PRF 1,616.55 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366246 00194 SNOQUALMIE PASS FIRE DEPT 128336 9 PRF 30.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366247 D0122 SNURE LAW OFFICE PSC 128336 10 PRF 887.50 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366248 02214 SPRINGBROOK FINANCE 128336 11 PRF 750.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366244 02062 PROPANE NORTHWEST 128336 12 PRF 286.09 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366250 00642 TRUSTED PLANS SERVICE CORP 128336 13 PRF 2,766.25 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366251 03314 VERIZON WIRELESS 128336 14 PRF 354.11 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366252 00023 WASTE MANAGEMENT 128336 15 PRF 98.84 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366235 00520 EMPLOYMENT SECURITY DEPARTMENT 128336 16 PRF 136.74 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366249 A0249 STATE OF WA DEPT OF RETIREMENT 128336 17 PRF 1,036.11 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366233 00642 TRUSTED PLANS SERVICE CORP 128336 18 PRF 1,106.50 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366236 01988 ERICKSON, MITCHELL 128336 19 PRF 1,519.10 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366240 D0159 KOSSOW, SHANNON 128336 20 PRF 1,635.00 10 10/27/21 FIRE 51 10-27-21 A/P A/P 391366253 01900 WISEMAN, JEREMY 128336 21 PRF 2,624.84 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366471 00428 AT&T MOBILITY 128616 1 APP 259.66 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366472 03868 CENTURY LINK 128616 2 APP 5.68 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366473 D0245 CHASE CARDMEMBER SERVICES 128616 3 APP 1,089.80 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366474 D0162 CODY CONSTRUCTION 128616 4 APP 2,160.00 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366480 02235 KITTITAS CO EMS DIVISION 128616 5 APP 500.00 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366483 00246 NORTHERN KITTITAS CO TRIBUNE 128616 6 APP 50.00 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366486 02669 PUGET SOUND ENERGY 128616 7 APP 34.56 11 11/05/21 FIRE 51 11-5-21 A/P A/P 391366489 00521 SNOQUALMIE PASS UTILITY DIST 128616 8 APP 586.77 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366490 A0249 STATE OF WA DEPT OF RETIREMENT 128616 9 APP 1,036.11 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366470 09683 ANDERSON, WALTER R 128616 10 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366475 02885 COWAN, MATTHEW H 128616 11 APP 276.29 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366476 D0263 CURD, FRANCINE 128616 12 APP 744.80 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366478 02034 HANAN, MORRIS 128616 13 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366479 D0267 HOLMAN, LLOYD 128616 14 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366482 06288 MAYRAND, AVERY 128616 15 APP 366.92 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366484 01989 POWERS, TYLER 128616 16 APP 738.80 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366485 D0011 POWERS, WILLIAM 128616 17 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366487 02245 SAMMETT, JAMES S 128616 18 APP 104.90 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366488 03587 SCHOEGGL, JIM 128616 19 APP 368.39 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366491 D0062 URABECK, DAVID 128616 20 APP 441.41 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366492 01993 WEIDMAN, RYAN 128616 21 APP 738.80 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366477 01988 ERICKSON, MITCHELL 128616 22 APP 1,519.10 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366481 D0159 KOSSOW, SHANNON 128616 23 APP 1,635.00 11 11/05/21 FIRE 51 11-5-21 PR A/P 391366493 01900 WISEMAN, JEREMY 128616 24 APP 2,624.84 11 11/18/21 FIRE 51 12-23-20 A/P A/P 391356909 00903 RUSSELL, JAKE 128816 1 APP 104.73- 11 11/18/21 FIRE 51 8-26-20 PAYROLL A/P 391353296 00932 ADAM, CATRIONA 128816 2 APP 110.75- 11 11/18/21 FIRE 51 3-24-21 PAYROLL A/P 391359492 00932 ADAM, CATRIONA 128816 3 APP 38.15- 11 11/18/21 FIRE 51 8-7-20 PAYROLL A/P 391352804 09724 CAMPBELL, WILLIAM 128816 4 APP 104.86- 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367160 D0162 CODY CONSTRUCTION 128822 1 APP 6,480.00 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367163 02669 PUGET SOUND ENERGY 128822 2 APP 1,570.71 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367164 D0276 R & R RENTALS 128822 3 APP 194.89 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367165 D0122 SNURE LAW OFFICE PSC 128822 4 APP 462.50 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367168 03314 VERIZON WIRELESS 128822 5 APP 198.65 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367169 D0164 VFIS 128822 6 APP 1,672.00 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367170 A0580 WASH ST DEPT OF TRANSPORTATION 128822 7 APP 99.64 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367171 00023 WASTE MANAGEMENT 128822 8 APP 98.84 11 11/24/21 FIRE 51 11-24-21 A/P A/P 391367172 A3201 WILLETTES TOWING LLC 128822 9 APP 1,425.60 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367166 A0249 STATE OF WA DEPT OF RETIREMENT 128822 10 APP 1,036.11 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367167 00642 TRUSTED PLANS SERVICE CORP 128822 11 APP 1,659.75 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367161 01988 ERICKSON, MITCHELL 128822 12 APP 1,519.10 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367162 D0159 KOSSOW, SHANNON 128822 13 APP 1,635.00 11 11/24/21 FIRE 51 11-24-21 PAYROLL A/P 391367173 01900 WISEMAN, JEREMY 128822 14 APP 2,624.84 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367252 00428 AT&T MOBILITY 128940 1 APP 259.66 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367253 D0245 CHASE CARDMEMBER SERVICES 128940 2 APP 1,608.17 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367256 D0168 DYNAMIC LAUNDRY SYSTEMS INC 128940 3 APP 991.73 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367261 02415 LIFE ASSIST 128940 4 APP 200.36 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367263 00519 NORTH BEND AUTO 128940 5 APP 36.36 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 12 12/03/21 FIRE 51 12-3-21 A/P A/P 391367266 02669 PUGET SOUND ENERGY 128940 6 APP 93.77 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367269 A0249 STATE OF WA DEPT OF RETIREMENT 128940 7 APP 1,036.11 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367251 09683 ANDERSON, WALTER R 128940 8 APP 104.88 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367254 02885 COWAN, MATTHEW H 128940 9 APP 276.29 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367255 D0263 CURD, FRANCINE 128940 10 APP 744.80 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367258 02034 HANAN, MORRIS 128940 11 APP 104.88 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367259 D0267 HOLMAN, LLOYD 128940 12 APP 104.92 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367262 06288 MAYRAND, AVERY 128940 13 APP 366.92 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367264 01989 POWERS, TYLER 128940 14 APP 738.80 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367265 D0011 POWERS, WILLIAM 128940 15 APP 209.79 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367267 02245 SAMMETT, JAMES S 128940 16 APP 209.79 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367268 03587 SCHOEGGL, JIM 128940 17 APP 368.39 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367270 D0062 URABECK, DAVID 128940 18 APP 441.41 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367271 01993 WEIDMAN, RYAN 128940 19 APP 738.80 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367257 01988 ERICKSON, MITCHELL 128940 20 APP 1,519.10 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367260 D0159 KOSSOW, SHANNON 128940 21 APP 1,635.00 12 12/03/21 FIRE 51 12-3-21 PAYROLL A/P 391367272 01900 WISEMAN, JEREMY 128940 22 APP 2,624.84 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367953 03868 CENTURY LINK 129158 1 APP 666.26 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367954 D0368 DISH NETWORK 129158 2 APP 68.49 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367957 D0028 KROESEN'S INC 129158 3 APP 26.09 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367958 07021 MCKINSTRY CO LLC 129158 4 APP 18,826.56 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367959 00521 SNOQUALMIE PASS UTILITY DIST 129158 5 APP 538.04 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367960 D0122 SNURE LAW OFFICE PSC 129158 6 APP 150.00 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367962 06509 TROPHIES2GO 129158 7 APP 266.99 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367964 03314 VERIZON WIRELESS 129158 8 APP 16.62 12 12/22/21 FIRE 51 12-22-21 A/P A/P 391367965 00023 WASTE MANAGEMENT 129158 9 APP 55.18 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367961 A0249 STATE OF WA DEPT OF RETIREMENT 129158 10 APP 1,036.11 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367963 00642 TRUSTED PLANS SERVICE CORP 129158 11 APP 1,659.75 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367955 01988 ERICKSON, MITCHELL 129158 12 APP 1,519.10 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367956 D0159 KOSSOW, SHANNON 129158 13 APP 1,635.00 12 12/22/21 FIRE 51 12-22-21 PR A/P 391367966 01900 WISEMAN, JEREMY 129158 14 APP 2,624.84 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367993 09723 BLACK, CHRISTOPHER 129166 1 APP 215.27 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367994 09725 EGENES, KAREN 129166 2 APP 54.57 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367995 07289 KOSSOW, KRISTEN N 129166 3 APP 107.63 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367996 00901 LAWRENCE, CHARLES 129166 4 APP 146.08 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367997 06288 MAYRAND, AVERY 129166 5 APP 761.18 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367998 01556 MCKINNEY, MICHAEL 129166 6 APP 215.27 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391367999 09727 MILLER, CURTIS 129166 7 APP 315.22 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368000 00910 NISHIKAWA, CAROL 129166 8 APP 80.72 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368001 00914 OVERHOLT, MICHELE 129166 9 APP 146.08 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368002 01989 POWERS, TYLER 129166 10 APP 123.01 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368003 D0124 RHOADES, DAVID 129166 11 APP 276.77 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368004 09617 RIVERA, JUSTIN 129166 12 APP 130.71 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368005 03587 SCHOEGGL, JIM 129166 13 APP 207.58 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368006 06474 SHUCK, JASON W 129166 14 APP 307.52 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368007 01559 STUTSMAN, AUSTEN 129166 15 APP 130.71 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 SNOQ PASS FIRE & RESQUE MAINT Obj 500 EXPENDITURES 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368008 D0062 URABECK, DAVID 129166 16 APP 622.50 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368009 02449 WAGNER, ERIC 129166 17 APP 123.77 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368010 01993 WEIDMAN, RYAN 129166 18 APP 161.45 12 12/22/21 FIRE 51 12-22-21 Q3 PAYROLL A/P 391368011 09730 WOOD, STEPHEN 129166 19 APP 361.35 12 12/27/21 DEC 941 PAYROLL TAXES TCD 001142 59209 2 APP 3,793.99 12 12/29/21 FIRE 51 4-28-21 A/P A/P 391360490 D0335 CPS HR CONSULTING 129266 1 APP 412.00- ------------- 639 10500 EXPENDITURES 633,386.07 01 01/22/21 SNOQUALMIE PASS FIRE RESCUE AU TCR 000428 56720 34 PRF 410.43 01 01/25/21 JAN 941 PAYROLL TAXES TCD 000069 56733 1 PRF 2,654.72 02 02/04/21 ELECTION COSTS TCR 000702 56813 5 PRF 410.43 03 03/10/21 SNOQUALMIT PASS FIRE AND RESCU TCR 001409 57119 10 PRF 410.43- 03 03/24/21 SNOQ PASS FIRE & RESCUE FIT DE TCD 000225 57237 2 PRF 3,878.30 06 06/02/21 UTGO BOND TRANSFER TO FUND # 6 TOT 000194 57807 4 PRF 4,084.00 08 08/23/21 AUGUST 941 PAYROLL TAXES TCD 000721 58349 2 PRF 1,589.56 08 08/30/21 SNOQ PASS F&R TRANSFER TO 6390 TOT 000289 58402 4 PRF 48.74 09 09/30/21 BANK NSF FEE TCR 005757 58601 42 PRF 35.00 09 09/30/21 TREASURER NSF FEE TCR 005757 58601 42 PRF 10.00 10 10/19/21 PW TRANFER TO 639034 TOT 000344 58715 4 PRF 452.02 12 12/13/21 SNOQ. F&R CORRECTION TRANSFER TOT 000417 59129 2 APP 0.02 12 12/27/21 AUG 3RD ELECTION COSTS TCR 007469 59208 39 APP 6,146.51 ------------- 639 1058600 AGENCY DISBURSEMENTS 19,309.30 05 05/24/21 SNOQ PASS FIRE & RESCUE FIT DE TCD 000431 57732 2 PRF 1,716.32 05 05/24/21 SNOQ PASS FIRE & RESCUE MEDICA TCD 000431 57732 2 PRF 243.87 05 05/24/21 SNOQ PASS FIRE & RESCUE MEDICA TCD 000431 57732 2 PRF 243.87 05 05/24/21 SNOQ PASS FIRE & SS DEDUCTION TCD 000431 57732 2 PRF 346.34 05 05/24/21 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000431 57732 2 PRF 346.34 10 10/25/21 OCT 941 PAYROLL TAXES TCD 000878 58792 1 PRF 2,749.86 11 11/22/21 NOV 941 PAYROLL TAXES TCD 000969 58993 1 APP 2,924.82 ------------- 639 105221022 EXPENDITURES 8,571.42 ------------- ------------- Obj 500 EXPENDITURES 661,266.79 Obj 510 SALARIES AND WAGES 06 06/22/21 JUNE 941 PAYROLL TAXES TCD 000527 57951 3 PRF 2,669.83 ------------- 639 10510 SALARIES AND WAGES 2,669.83 ------------- ------------- Obj 510 SALARIES AND WAGES 2,669.83 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 663,936.62 22/02/05-12:02 KITTITAS COUNTY FY 2021 February 05 2022 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 663,936.62 ------------- ------------- Report Final Totals 663,936.62 =============