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: 5 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 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314336 D0263 CURD, FRANCINE 106913 6 PRF 486.56 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314337 D0248 DEAN, HEATHER L. 106913 7 PRF 105.09 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314338 D0271 DONLIN, TROY 106913 8 PRF 384.48 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314339 00137 EMPLOYMENT SECURITY DEPARTMENT 106913 9 PRF 196.67 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314340 D0267 HOLMAN, LLOYD 106913 10 PRF 105.09 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314341 03930 KING CO RADIO COMM. SERVICES 106913 11 PRF 2,032.99 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314342 D0159 KOSSOW, SHANNON 106913 12 PRF 1,150.87 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314343 D0028 KROESEN'S INC 106913 13 PRF 107.81 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314344 09375 LONG BUILDING TECHNOLOGIES INC 106913 14 PRF 817.00 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314345 D0280 MINER, JASON T 106913 15 PRF 1,208.44 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314346 06346 NAPA GENUINE AUTO PARTS 106913 16 PRF 22.32 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314347 09497 NW TANK AND ENVIRONMENTAL SVC 106913 17 PRF 386.00 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314348 D0011 POWERS, WILLIAM 106913 18 PRF 105.09 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314349 00521 SNOQUALMIE PASS UTILITY DIST 106913 19 PRF 534.79 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314350 A0249 STATE OF WA DEPT OF RETIREMENT 106913 20 PRF 1,159.41 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314351 00023 WASTE MANAGEMENT 106913 21 PRF 38.44 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314352 01900 WISEMAN, JEREMY 106913 22 PRF 2,673.01 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315166 D0060 ASURIS NORTHWEST HEALTH 107251 1 PRF 511.82 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315169 D0269 BRIDENBAUGH, JD 107251 2 PRF 878.89 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315171 D0162 CODY CONSTRUCTION 107251 3 PRF 1,500.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315174 D0228 FIRE PROTECTION INC 107251 4 PRF 643.86 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315177 D0159 KOSSOW, SHANNON 107251 5 PRF 1,179.10 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315178 D0028 KROESEN'S INC 107251 6 PRF 2,450.56 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315180 D0280 MINER, JASON T 107251 7 PRF 1,236.67 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315182 00519 NORTH BEND AUTO 107251 8 PRF 15.24 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315184 07305 PAC WEST PROPANE 107251 9 PRF 1,601.80 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315185 D0266 PASSCOM CABLE LLC 107251 10 PRF 52.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315188 02669 PUGET SOUND ENERGY 107251 11 PRF 1,136.45 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315191 01972 SEA WESTERN FIRE 107251 12 PRF 2,248.51 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315194 00194 SNOQUALMIE PASS FIRE DEPT 107251 13 PRF 45.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315195 D0122 SNURE LAW OFFICE PSC 107251 14 PRF 132.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315196 A0249 STATE OF WA DEPT OF RETIREMENT 107251 15 PRF 1,159.41 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315198 00642 TRUSTED PLANS SERVICE CORP 107251 16 PRF 3,956.05 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315200 A0580 WASH ST DEPT OF TRANSPORTATION 107251 17 PRF 101.76 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315201 01900 WISEMAN, JEREMY 107251 18 PRF 2,701.24 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315167 D0176 BANKSON, BETSY 107251 19 PRF 22.67 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315168 06286 BRANUM, DARREN 107251 20 PRF 713.75 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315170 06295 CANNY, MATTHEW 107251 21 PRF 68.55 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315172 07288 DARLING, STUART R 107251 22 PRF 71.96 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315173 D0271 DONLIN, TROY 107251 23 PRF 94.04 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315175 D0406 HUBBARD, NATHAN K 107251 24 PRF 150.49 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315176 07289 KOSSOW, KRISTEN N 107251 25 PRF 3.99 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315179 06288 MAYRAND, AVERY 107251 26 PRF 679.69 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315181 06472 NIELSEN, ROBERT J 107251 27 PRF 109.34 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315183 D0123 NUNN, DAVE 107251 28 PRF 10.78 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315186 06290 PRESTON, BRIAN 107251 29 PRF 314.94