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: 3 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 02 02/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391303605 D0111 KING COUNTY FIRE CHIEFS ASSOC 105994 1 PRF 100.00- 02 02/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391303624 D0261 SNOQUALMIE VALLEY HOSPITAL 105994 2 PRF 500.00- 03 03/03/17 FIRE 51 MARCH 17 AP A/P 391311936 00428 AT&T MOBILITY 106082 1 PRF 191.36 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311937 D0269 BRIDENBAUGH, JD 106082 2 PRF 1,214.55 03 03/03/17 FIRE 51 MARCH 17 AP A/P 391311938 D0162 CODY CONSTRUCTION 106082 3 PRF 1,500.00 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311939 02885 COWAN, MATTHEW H 106082 4 PRF 192.39 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311940 D0263 CURD, FRANCINE 106082 5 PRF 486.56 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311941 D0248 DEAN, HEATHER L. 106082 6 PRF 206.26 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311942 D0271 DONLIN, TROY 106082 7 PRF 384.48 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311943 D0267 HOLMAN, LLOYD 106082 8 PRF 105.11 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311944 D0159 KOSSOW, SHANNON 106082 9 PRF 1,152.84 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311945 D0280 MINER, JASON T 106082 10 PRF 1,210.41 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311946 D0011 POWERS, WILLIAM 106082 11 PRF 210.26 03 03/03/17 FIRE 51 MARCH 17 AP A/P 391311947 A0249 STATE OF WA DEPT OF RETIREMENT 106082 12 PRF 1,159.41 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311948 01900 WISEMAN, JEREMY 106082 13 PRF 2,674.98 03 03/23/17 FIRE 51 FEB 17 AP A/P 391311696 00519 NORTH BEND AUTO 106458 1 PRF 818.91- 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312915 D0269 BRIDENBAUGH, JD 106420 1 PRF 1,321.59 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312916 03868 CENTURY LINK 106420 2 PRF 665.47 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312917 D0245 CHASE CARDMEMBER SERVICES 106420 3 PRF 763.25 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312918 00050 KITTITAS CO TREASURER 106420 4 PRF 20.37 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312919 D0159 KOSSOW, SHANNON 106420 5 PRF 1,427.29 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312920 06464 L N CURTIS AND SONS 106420 6 PRF 100.12 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312921 09375 LONG BUILDING TECHNOLOGIES INC 106420 7 PRF 9,996.00 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312922 D0280 MINER, JASON T 106420 8 PRF 1,492.60 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312925 01526 OXARC INC 106420 9 PRF 268.50 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312926 D0266 PASSCOM CABLE LLC 106420 10 PRF 52.00 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312927 00521 SNOQUALMIE PASS UTILITY DIST 106420 11 PRF 452.49 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312928 D0122 SNURE LAW OFFICE PSC 106420 12 PRF 1,138.50 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312929 A0249 STATE OF WA DEPT OF RETIREMENT 106420 13 PRF 1,159.41 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312930 D0203 SYSTEMS DESIGN 106420 14 PRF 516.29 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312931 00642 TRUSTED PLANS SERVICE CORP 106420 15 PRF 2,671.73 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312932 A0580 WASH ST DEPT OF TRANSPORTATION 106420 16 PRF 245.79 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312933 02213 WASHINGTON STATE PATROL 106420 17 PRF 160.00 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312934 00023 WASTE MANAGEMENT 106420 18 PRF 38.44 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312935 01900 WISEMAN, JEREMY 106420 19 PRF 3,361.08 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312923 06346 NAPA GENUINE AUTO PARTS 106420 20 PRF 394.05 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312924 00519 NORTH BEND AUTO 106420 21 PRF 424.86 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312914 07067 ANGELINI, GIANCARLO DALLE 106420 22 PRF 1,498.40 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313136 00428 AT&T MOBILITY 106601 1 PRF 192.09 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313137 D0269 BRIDENBAUGH, JD 106601 2 PRF 1,011.58 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313138 03868 CENTURY LINK 106601 3 PRF 666.12 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313139 D0245 CHASE CARDMEMBER SERVICES 106601 4 PRF 266.29 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313140 D0162 CODY CONSTRUCTION 106601 5 PRF 1,500.00 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313141 02885 COWAN, MATTHEW H 106601 6 PRF 192.39 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313142 D0263 CURD, FRANCINE 106601 7 PRF 486.56 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313143 D0248 DEAN, HEATHER L. 106601 8 PRF 206.28