2017-12-31 - $592,112.44 - Year End-Expenditures

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18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319547 D0269 BRIDENBAUGH, JD 109040 2 PRF 845.85 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319548 03868 CENTURY LINK 109040 3 PRF 1,332.55 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319549 D0245 CHASE CARDMEMBER SERVICES 109040 4 PRF 947.25 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319550 02885 COWAN, MATTHEW H 109040 5 PRF 192.39 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319551 D0263 CURD, FRANCINE 109040 6 PRF 486.56 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319552 D0248 DEAN, HEATHER L. 109040 7 PRF 105.11 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319553 D0271 DONLIN, TROY 109040 8 PRF 384.48 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319554 D0267 HOLMAN, LLOYD 109040 9 PRF 105.11 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319555 D0159 KOSSOW, SHANNON 109040 10 PRF 2,158.74 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319556 D0280 MINER, JASON T 109040 11 PRF 1,204.19 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319557 00519 NORTH BEND AUTO 109040 12 PRF 701.18 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319558 D0011 POWERS, WILLIAM 109040 13 PRF 105.11 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319559 00521 SNOQUALMIE PASS UTILITY DIST 109040 14 PRF 426.87 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319560 A0249 STATE OF WA DEPT OF RETIREMENT 109040 15 PRF 1,374.86 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319561 00023 WASTE MANAGEMENT 109040 16 PRF 38.44 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319562 01900 WISEMAN, JEREMY 109040 17 PRF 2,665.26 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320443 D0269 BRIDENBAUGH, JD 109307 1 PRF 845.85 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320444 D0162 CODY CONSTRUCTION 109307 2 PRF 1,500.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320445 00003 DEPARTMENT OF LABOR & INDUSTRY 109307 3 PRF 4,085.54 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320446 03148 EASTSIDE FIRE & RESCUE 109307 4 PRF 2,057.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320447 00383 KITTCOM 109307 5 PRF 4,747.25 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320448 D0159 KOSSOW, SHANNON 109307 6 PRF 1,146.77 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320449 06288 MAYRAND, AVERY 109307 7 PRF 79.16 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320450 D0280 MINER, JASON T 109307 8 PRF 1,204.19 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320451 D0266 PASSCOM CABLE LLC 109307 9 PRF 52.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320452 02669 PUGET SOUND ENERGY 109307 10 PRF 1,477.82 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320453 D0122 SNURE LAW OFFICE PSC 109307 11 PRF 92.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320454 01075 STATE AUDITOR'S OFFICE 109307 12 PRF 744.80 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320455 A0249 STATE OF WA DEPT OF RETIREMENT 109307 13 PRF 1,205.31 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320456 D0203 SYSTEMS DESIGN 109307 14 PRF 237.15 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320457 00642 TRUSTED PLANS SERVICE CORP 109307 15 PRF 2,992.81 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320458 01023 WA STATE ASSOC FIRE CHIEFS 109307 16 PRF 400.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320459 A0580 WASH ST DEPT OF TRANSPORTATION 109307 17 PRF 148.20 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320460 01900 WISEMAN, JEREMY 109307 18 PRF 2,665.26 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320670 00428 AT&T MOBILITY 109365 1 PRF 193.38 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320672 03868 CENTURY LINK 109365 2 PRF 668.27 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320673 D0245 CHASE CARDMEMBER SERVICES 109365 3 PRF 430.13 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320677 00137 EMPLOYMENT SECURITY DEPARTMENT 109365 4 PRF 724.96 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320680 D0516 NORTHWEST SAFETY CLEAN 109365 5 PRF 181.92 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320681 A0249 STATE OF WA DEPT OF RETIREMENT 109365 6 PRF 1,205.31 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320682 00023 WASTE MANAGEMENT 109365 7 PRF 38.44 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320671 D0269 BRIDENBAUGH, JD 109365 8 PRF 845.85 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320674 02885 COWAN, MATTHEW H 109365 9 PRF 192.39 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320675 D0263 CURD, FRANCINE 109365 10 PRF 1,430.33 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320676 D0271 DONLIN, TROY 109365 11 PRF 384.48 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320678 D0159 KOSSOW, SHANNON 109365 12 PRF 1,146.77