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: 12 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 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321700 D0271 DONLIN, TROY 109850 8 PRF 384.48 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321701 D0267 HOLMAN, LLOYD 109850 9 PRF 300.38 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321702 A8205 KENT D BRUCE CO, LLC 109850 10 PRF 664.53 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321703 D0159 KOSSOW, SHANNON 109850 11 PRF 1,146.77 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321704 D0280 MINER, JASON T 109850 12 PRF 1,204.19 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321705 00519 NORTH BEND AUTO 109850 13 PRF 450.00 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321706 D0266 PASSCOM CABLE LLC 109850 14 PRF 52.00 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321707 D0011 POWERS, WILLIAM 109850 15 PRF 210.26 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321708 01972 SEA WESTERN FIRE 109850 16 PRF 394.20 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321709 00521 SNOQUALMIE PASS UTILITY DIST 109850 17 PRF 387.03 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321710 D0122 SNURE LAW OFFICE PSC 109850 18 PRF 793.50 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321711 01075 STATE AUDITOR'S OFFICE 109850 19 PRF 3,398.15 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321712 A0249 STATE OF WA DEPT OF RETIREMENT 109850 20 PRF 1,205.31 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321713 00023 WASTE MANAGEMENT 109850 21 PRF 38.44 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321714 01900 WISEMAN, JEREMY 109850 22 PRF 2,665.26 12 12/26/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310691 07287 STOKES, DANIEL S 110173 1 PRF 54.53- 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322484 D0269 BRIDENBAUGH, JD 110169 1 PRF 845.85 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322485 D0162 CODY CONSTRUCTION 110169 2 PRF 1,500.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322486 03148 EASTSIDE FIRE & RESCUE 110169 3 PRF 2,498.21 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322487 D0272 EVERGREEN FORD 110169 4 PRF 55.20 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322488 07148 ISPYFIRE 110169 5 PRF 540.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322489 D0159 KOSSOW, SHANNON 110169 6 PRF 1,146.77 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322490 09375 LONG BUILDING TECHNOLOGIES INC 110169 7 PRF 1,802.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322491 D0280 MINER, JASON T 110169 8 PRF 1,204.19 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322492 06346 NAPA GENUINE AUTO PARTS 110169 9 PRF 393.23 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322493 00519 NORTH BEND AUTO 110169 10 PRF 118.07 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322494 02669 PUGET SOUND ENERGY 110169 11 PRF 1,568.58 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322495 01075 STATE AUDITOR'S OFFICE 110169 12 PRF 2,187.85 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322496 A0249 STATE OF WA DEPT OF RETIREMENT 110169 13 PRF 1,205.31 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322497 D0203 SYSTEMS DESIGN 110169 14 PRF 98.49 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322498 00642 TRUSTED PLANS SERVICE CORP 110169 15 PRF 2,992.81 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322499 D0164 VFIS 110169 16 PRF 2,083.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322500 A0580 WASH ST DEPT OF TRANSPORTATION 110169 17 PRF 217.03 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322501 01900 WISEMAN, JEREMY 110169 18 PRF 2,665.26 ------------- 639 10500 EXPENDITURES 560,607.70 02 02/08/17 KITFPD51LT10 - 2016 BOND FEES TCD 000091 44667 6 PRF 300.00 02 02/08/17 KITFPD51UT10 - 2016 BOND FEES TCD 000091 44667 6 PRF 300.00 09 09/29/17 KITFPD51LT10 - 2017 BOND FEES TCD 000748 46810 3 PRF 300.00 09 09/29/17 KITFPD51UT10 - 2017 BOND FEES TCD 000748 46810 3 PRF 300.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 1,200.00 01 01/24/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000047 44561 2 PRF 2,044.00 01 01/24/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000047 44561 2 PRF 322.88