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: 4 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 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313145 A0781 DEPARTMENT OF LABOR & INDUSTRY 106601 9 PRF 129.00 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313144 00003 DEPARTMENT OF LABOR & INDUSTRY 106601 10 PRF 3,848.42 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313146 D0271 DONLIN, TROY 106601 11 PRF 384.48 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313147 D0286 EMERGENCY REPORTING 106601 12 PRF 2,927.71 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313148 09467 ESO SOLUTIONS INC 106601 13 PRF 1,000.00 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313149 D0267 HOLMAN, LLOYD 106601 14 PRF 206.28 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313150 D0159 KOSSOW, SHANNON 106601 15 PRF 1,150.87 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313151 D0028 KROESEN'S INC 106601 16 PRF 534.68 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313152 00358 LN CURTIS & SONS 106601 17 PRF 485.51 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313153 D0280 MINER, JASON T 106601 18 PRF 1,208.44 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313154 00519 NORTH BEND AUTO 106601 19 PRF 21.10 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313155 03586 OFFICE DEPOT CREDIT PLAN 106601 20 PRF 117.65 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313156 06593 OTIS ELEVATOR 106601 21 PRF 3,105.52 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313157 D0266 PASSCOM CABLE LLC 106601 22 PRF 52.00 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313158 D0011 POWERS, WILLIAM 106601 23 PRF 210.28 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313159 02669 PUGET SOUND ENERGY 106601 24 PRF 1,325.95 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313160 00521 SNOQUALMIE PASS UTILITY DIST 106601 25 PRF 469.97 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313161 A0249 STATE OF WA DEPT OF RETIREMENT 106601 26 PRF 1,159.41 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313162 D0203 SYSTEMS DESIGN 106601 27 PRF 951.08 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313163 D0164 VFIS 106601 28 PRF 1,606.00 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313164 00023 WASTE MANAGEMENT 106601 29 PRF 38.44 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313165 01900 WISEMAN, JEREMY 106601 30 PRF 2,673.01 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314050 D0269 BRIDENBAUGH, JD 106828 1 PRF 978.76 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314051 03148 EASTSIDE FIRE & RESCUE 106828 2 PRF 2,047.65 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314053 D0159 KOSSOW, SHANNON 106828 3 PRF 1,118.05 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314054 02415 LIFE ASSIST 106828 4 PRF 157.99 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314055 D0280 MINER, JASON T 106828 5 PRF 1,175.62 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314056 00519 NORTH BEND AUTO 106828 6 PRF 199.57 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314057 09478 NW CUSTOM AUTOGLASS 106828 7 PRF 340.97 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314058 02669 PUGET SOUND ENERGY 106828 8 PRF 1,159.28 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314061 D0122 SNURE LAW OFFICE PSC 106828 9 PRF 57.50 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314062 A0249 STATE OF WA DEPT OF RETIREMENT 106828 10 PRF 1,159.41 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314063 06509 TROPHIES2GO 106828 11 PRF 21.90 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314064 00642 TRUSTED PLANS SERVICE CORP 106828 12 PRF 2,671.73 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314065 A0580 WASH ST DEPT OF TRANSPORTATION 106828 13 PRF 268.13 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314066 01900 WISEMAN, JEREMY 106828 14 PRF 2,640.19 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314049 07056 ASSOCIATED PETROLEUM PRODUCTS 106828 15 PRF 16,279.53 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314052 00383 KITTCOM 106828 16 PRF 6,747.25 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314059 03842 SCHAEFFER MANUFACTURING CO. 106828 17 PRF 422.23 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314060 01972 SEA WESTERN FIRE 106828 18 PRF 4,019.48 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314048 07067 ANGELINI, GIANCARLO DALLE 106828 19 PRF 1,498.40 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314331 00428 AT&T MOBILITY 106913 1 PRF 192.22 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314332 D0269 BRIDENBAUGH, JD 106913 2 PRF 1,011.58 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314333 03868 CENTURY LINK 106913 3 PRF 667.47 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314334 D0245 CHASE CARDMEMBER SERVICES 106913 4 PRF 1,284.38 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314335 02885 COWAN, MATTHEW H 106913 5 PRF 192.39