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: 7 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 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316179 D0273 WESTHILL ELECTRONICS 107657 15 PRF 702.59 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316180 01900 WISEMAN, JEREMY 107657 16 PRF 2,673.01 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316592 00428 AT&T MOBILITY 107822 1 PRF 193.28 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316593 D0269 BRIDENBAUGH, JD 107822 2 PRF 850.66 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316594 03868 CENTURY LINK 107822 3 PRF 666.72 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316595 D0245 CHASE CARDMEMBER SERVICES 107822 4 PRF 183.14 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316596 D0162 CODY CONSTRUCTION 107822 5 PRF 3,000.00 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316597 02885 COWAN, MATTHEW H 107822 6 PRF 192.39 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316598 D0263 CURD, FRANCINE 107822 7 PRF 486.56 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316599 D0248 DEAN, HEATHER L. 107822 8 PRF 105.11 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316600 D0271 DONLIN, TROY 107822 9 PRF 384.48 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316601 D0267 HOLMAN, LLOYD 107822 10 PRF 105.11 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316602 D0159 KOSSOW, SHANNON 107822 11 PRF 1,151.87 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316603 D0280 MINER, JASON T 107822 12 PRF 1,208.44 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316604 D0266 PASSCOM CABLE LLC 107822 13 PRF 52.00 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316605 D0011 POWERS, WILLIAM 107822 14 PRF 105.11 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316606 01972 SEA WESTERN FIRE 107822 15 PRF 2,896.36 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316607 00521 SNOQUALMIE PASS UTILITY DIST 107822 16 PRF 400.99 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316608 D0122 SNURE LAW OFFICE PSC 107822 17 PRF 138.00 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316609 A0249 STATE OF WA DEPT OF RETIREMENT 107822 18 PRF 1,159.41 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316610 00023 WASTE MANAGEMENT 107822 19 PRF 38.44 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316611 01900 WISEMAN, JEREMY 107822 20 PRF 2,675.01 07 07/10/17 REFUND OF SSEC TAXES TCR 004344 46137 25 PRF 14,954.33- 07 07/24/17 JULY FIT DEDUCTION TCD 000580 46258 2 PRF 2,452.00 07 07/24/17 JULY MEDICARE DEDUCTION TCD 000580 46258 2 PRF 328.04 07 07/24/17 JULY MEDICARE CONTRIBUTION TCD 000580 46258 2 PRF 328.04 07 07/24/17 JULY SSI DEDUCTION TCD 000580 46258 2 PRF 348.71 07 07/24/17 JULY SSI CONTRIBUTION TCD 000580 46258 2 PRF 348.71 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317195 D0269 BRIDENBAUGH, JD 108086 1 PRF 845.85 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317197 D0162 CODY CONSTRUCTION 108086 2 PRF 1,500.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317200 00003 DEPARTMENT OF LABOR & INDUSTRY 108086 3 PRF 3,848.42 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317203 03148 EASTSIDE FIRE & RESCUE 108086 4 PRF 2,057.00 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317204 D0159 KOSSOW, SHANNON 108086 5 PRF 1,146.77 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317205 D0028 KROESEN'S INC 108086 6 PRF 107.81 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317206 01723 LES SCHWAB TIRE CENTER 108086 7 PRF 227.22 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317208 D0280 MINER, JASON T 108086 8 PRF 1,204.19 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317212 02669 PUGET SOUND ENERGY 108086 9 PRF 1,252.37 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317216 00194 SNOQUALMIE PASS FIRE DEPT 108086 10 PRF 40.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317217 A0249 STATE OF WA DEPT OF RETIREMENT 108086 11 PRF 2,012.90 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317219 D0215 THURMAN J.D., BARBARA EVERETTE 108086 12 PRF 400.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317220 00642 TRUSTED PLANS SERVICE CORP 108086 13 PRF 2,992.81 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317222 D0164 VFIS 108086 14 PRF 26,488.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317223 A0580 WASH ST DEPT OF TRANSPORTATION 108086 15 PRF 153.07 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317224 D0016 WISEMAN, JAY 108086 16 PRF 73.83 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317225 01900 WISEMAN, JEREMY 108086 17 PRF 2,665.26 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317194 06286 BRANUM, DARREN 108087 1 PRF 201.88