2017-12-31 - $592,112.44 - Year End-Expenditures

Home Browse Search

18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 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 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315187 07069 PRESTON, ROBERT T 107251 30 PRF 323.44 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315189 D0124 RHOADES, DAVID 107251 31 PRF 425.40 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315190 06129 RODINO, JUSTIN 107251 32 PRF 226.96 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315192 06474 SHUCK, JASON W 107251 33 PRF 282.66 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315193 07286 SMITH, ROBERT P 107251 34 PRF 139.92 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315197 07287 STOKES, DANIEL S 107251 35 PRF 163.71 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315199 D0062 URABECK, DAVID 107251 36 PRF 510.06 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315165 07067 ANGELINI, GIANCARLO DALLE 107251 37 PRF 1,498.40 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315720 00428 AT&T MOBILITY 107481 1 PRF 190.74 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315721 D0269 BRIDENBAUGH, JD 107481 2 PRF 850.66 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315723 D0245 CHASE CARDMEMBER SERVICES 107481 3 PRF 166.71 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315724 02885 COWAN, MATTHEW H 107481 4 PRF 192.39 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315725 D0263 CURD, FRANCINE 107481 5 PRF 486.56 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315726 D0248 DEAN, HEATHER L. 107481 6 PRF 105.11 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315727 D0271 DONLIN, TROY 107481 7 PRF 384.48 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315729 D0228 FIRE PROTECTION INC 107481 8 PRF 1,177.00 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315730 D0267 HOLMAN, LLOYD 107481 9 PRF 105.11 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315731 D0159 KOSSOW, SHANNON 107481 10 PRF 1,150.87 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315733 D0280 MINER, JASON T 107481 11 PRF 1,208.44 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315735 D0011 POWERS, WILLIAM 107481 12 PRF 105.11 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315738 A0249 STATE OF WA DEPT OF RETIREMENT 107481 13 PRF 1,159.41 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315739 D0203 SYSTEMS DESIGN 107481 14 PRF 390.89 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315742 01900 WISEMAN, JEREMY 107481 15 PRF 2,673.01 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315722 03868 CENTURY LINK 107481 16 PRF 666.99 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315728 00137 EMPLOYMENT SECURITY DEPARTMENT 107481 17 PRF 0.30 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315732 09375 LONG BUILDING TECHNOLOGIES INC 107481 18 PRF 1,666.00 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315740 02213 WASHINGTON STATE PATROL 107481 19 PRF 5,615.00 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315741 00023 WASTE MANAGEMENT 107481 20 PRF 38.44 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315729 D0228 FIRE PROTECTION INC 107481 21 PRF 44.36 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315734 D0266 PASSCOM CABLE LLC 107481 22 PRF 52.00 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315736 00521 SNOQUALMIE PASS UTILITY DIST 107481 23 PRF 451.95 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315737 D0122 SNURE LAW OFFICE PSC 107481 24 PRF 414.00 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316165 D0269 BRIDENBAUGH, JD 107657 1 PRF 850.66 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316166 03148 EASTSIDE FIRE & RESCUE 107657 2 PRF 1,260.91 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316167 D0272 EVERGREEN FORD 107657 3 PRF 50.60 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316168 D0159 KOSSOW, SHANNON 107657 4 PRF 1,150.87 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316169 02415 LIFE ASSIST 107657 5 PRF 302.20 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316170 09375 LONG BUILDING TECHNOLOGIES INC 107657 6 PRF 1,014.63 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316171 D0280 MINER, JASON T 107657 7 PRF 1,208.44 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316172 06346 NAPA GENUINE AUTO PARTS 107657 8 PRF 2,100.91 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316173 D0262 PROSITE 107657 9 PRF 459.00 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316174 02669 PUGET SOUND ENERGY 107657 10 PRF 1,229.51 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316175 01972 SEA WESTERN FIRE 107657 11 PRF 5,845.45 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316176 A0249 STATE OF WA DEPT OF RETIREMENT 107657 12 PRF 1,159.41 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316177 00642 TRUSTED PLANS SERVICE CORP 107657 13 PRF 2,992.81 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316178 A0580 WASH ST DEPT OF TRANSPORTATION 107657 14 PRF 145.36