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: 2 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 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310682 06290 PRESTON, BRIAN 105530 30 PRF 165.40 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310683 07069 PRESTON, ROBERT T 105530 31 PRF 113.94 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310685 D0124 RHOADES, DAVID 105530 32 PRF 268.32 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310686 06129 RODINO, JUSTIN 105530 33 PRF 579.73 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310687 06474 SHUCK, JASON W 105530 34 PRF 172.75 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310688 07286 SMITH, ROBERT P 105530 35 PRF 47.19 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310691 07287 STOKES, DANIEL S 105530 36 PRF 54.53 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310693 D0062 URABECK, DAVID 105530 37 PRF 444.74 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310999 D0269 BRIDENBAUGH, JD 105710 1 PRF 1,407.71 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311000 02732 COSTCO WHOLESALE 105710 2 PRF 110.00 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311001 02885 COWAN, MATTHEW H 105710 3 PRF 192.39 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311002 D0263 CURD, FRANCINE 105710 4 PRF 486.56 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311003 D0271 DONLIN, TROY 105710 5 PRF 384.48 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311004 03148 EASTSIDE FIRE & RESCUE 105710 6 PRF 2,047.65 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311005 D0053 KING CO TRAINING OFFICERS ASSO 105710 7 PRF 150.00 02 02/03/17 FEES SNOQUALMIE PASS FIRE D A/P 391311006 02315 KITTITAS CO FIRE CHIEFS ASSOC 105710 8 PRF 30.00 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE A/P 391311007 D0159 KOSSOW, SHANNON 105710 9 PRF 1,118.84 02 02/03/17 FEES SNOQUALMIE PASS FIRE D A/P 391311008 01723 LES SCHWAB TIRE CENTER 105710 10 PRF 1,518.49 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE A/P 391311009 D0280 MINER, JASON T 105710 11 PRF 1,114.83 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311010 A0249 STATE OF WA DEPT OF RETIREMENT 105710 12 PRF 1,159.41 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311011 00642 TRUSTED PLANS SERVICE CORP 105710 13 PRF 2,671.73 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311012 01900 WISEMAN, JEREMY 105710 14 PRF 2,442.48 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311685 00428 AT&T MOBILITY 105942 1 PRF 188.49 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311686 D0394 BIAS SOFTWARE 105942 2 PRF 1,713.66 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311687 D0269 BRIDENBAUGH, JD 105942 3 PRF 1,214.55 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311688 03868 CENTURY LINK 105942 4 PRF 665.34 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311689 D0245 CHASE CARDMEMBER SERVICES 105942 5 PRF 763.82 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311690 03148 EASTSIDE FIRE & RESCUE 105942 6 PRF 9.40 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311691 03930 KING CO RADIO COMM. SERVICES 105942 7 PRF 508.25 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311692 D0159 KOSSOW, SHANNON 105942 8 PRF 1,211.84 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311693 02415 LIFE ASSIST 105942 9 PRF 623.03 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311694 09375 LONG BUILDING TECHNOLOGIES INC 105942 10 PRF 495.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311695 D0280 MINER, JASON T 105942 11 PRF 1,210.41 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311696 00519 NORTH BEND AUTO 105942 12 PRF 818.91 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311697 03586 OFFICE DEPOT CREDIT PLAN 105942 13 PRF 93.03 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311698 D0266 PASSCOM CABLE LLC 105942 14 PRF 52.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311699 02669 PUGET SOUND ENERGY 105942 15 PRF 1,318.26 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311700 00194 SNOQUALMIE PASS FIRE DEPT 105942 16 PRF 30.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311701 00521 SNOQUALMIE PASS UTILITY DIST 105942 17 PRF 442.53 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311702 D0122 SNURE LAW OFFICE PSC 105942 18 PRF 69.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311703 A0249 STATE OF WA DEPT OF RETIREMENT 105942 19 PRF 1,159.41 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311704 00642 TRUSTED PLANS SERVICE CORP 105942 20 PRF 2,671.73 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311705 A0580 WASH ST DEPT OF TRANSPORTATION 105942 21 PRF 232.97 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311706 02213 WASHINGTON STATE PATROL 105942 22 PRF 380.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311707 00023 WASTE MANAGEMENT 105942 23 PRF 38.44 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311708 01900 WISEMAN, JEREMY 105942 24 PRF 2,674.98