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18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 639 SNOQUALMIE PASS FIRE & RESC <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT <br /> Obj 500 EXPENDITURES <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317196 06295 CANNY, MATTHEW 108087 2 PRF 242.94 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317193 07067 ANGELINI, GIANCARLO DALLE 108087 3 PRF 62.39 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317198 07288 DARLING, STUART R 108087 4 PRF 164.23 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317199 D0229 DEAN, CLINT 108087 5 PRF 65.81 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317201 D0271 DONLIN, TROY 108087 6 PRF 82.12 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317202 B8070 DRISKELL, DAVID 108087 7 PRF 38.44 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317207 06288 MAYRAND, AVERY 108087 8 PRF 400.32 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317209 06472 NIELSEN, ROBERT J 108087 9 PRF 191.61 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317210 06290 PRESTON, BRIAN 108087 10 PRF 123.18 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317211 07069 PRESTON, ROBERT T 108087 11 PRF 82.12 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317213 D0124 RHOADES, DAVID 108087 12 PRF 403.74 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317214 06129 RODINO, JUSTIN 108087 13 PRF 260.71 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317215 06474 SHUCK, JASON W 108087 14 PRF 325.06 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317218 07287 STOKES, DANIEL S 108087 15 PRF 253.19 <br />07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317221 D0062 URABECK, DAVID 108087 16 PRF 734.58 <br />07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317187 D0269 BRIDENBAUGH, JD 108088 1 PRF 4,347.55 <br />07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317188 D0224 HEATON, GARRETT 108088 2 PRF 7,372.45 <br />07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317189 D0159 KOSSOW, SHANNON 108088 3 PRF 1,085.04 <br />07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317190 D0180 MILES, KEENAN 108088 4 PRF 1,457.93 <br />07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317191 D0280 MINER, JASON T 108088 5 PRF 2,476.06 <br />07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317192 D0016 WISEMAN, JAY 108088 6 PRF 15,678.92 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317791 00428 AT&T MOBILITY 108289 1 PRF 193.26 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317792 D0269 BRIDENBAUGH, JD 108289 2 PRF 845.85 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317793 03868 CENTURY LINK 108289 3 PRF 666.78 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317794 D0245 CHASE CARDMEMBER SERVICES 108289 4 PRF 117.99 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317795 02885 COWAN, MATTHEW H 108289 5 PRF 192.39 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317796 D0263 CURD, FRANCINE 108289 6 PRF 486.56 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317797 D0248 DEAN, HEATHER L. 108289 7 PRF 105.14 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317798 D0271 DONLIN, TROY 108289 8 PRF 384.48 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317799 00137 EMPLOYMENT SECURITY DEPARTMENT 108289 9 PRF 780.04 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317800 D0267 HOLMAN, LLOYD 108289 10 PRF 105.14 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317801 D0159 KOSSOW, SHANNON 108289 11 PRF 1,146.77 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317802 D0280 MINER, JASON T 108289 12 PRF 1,204.19 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317803 D0011 POWERS, WILLIAM 108289 13 PRF 105.14 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317804 A0249 STATE OF WA DEPT OF RETIREMENT 108289 14 PRF 1,205.31 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317805 D0203 SYSTEMS DESIGN 108289 15 PRF 41.61 <br />08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317806 00023 WASTE MANAGEMENT 108289 16 PRF 38.44 <br />08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317807 01900 WISEMAN, JEREMY 108289 17 PRF 2,665.26 <br />08 08/22/17 AUGUST FIT DEDUCTION TCD 000648 46519 2 PRF 2,422.00 <br />08 08/22/17 AUGUST MEDICARE DEDUCTION TCD 000648 46519 2 PRF 269.21 <br />08 08/22/17 AUGUST MEDICARE CONTRIBUTION TCD 000648 46519 2 PRF 269.21 <br />08 08/22/17 AUGUST SSI DEDUCTION TCD 000648 46519 2 PRF 97.14 <br />08 08/22/17 AUGUST SSI CONTRIBUTION TCD 000648 46519 2 PRF 97.14 <br />08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318223 D0269 BRIDENBAUGH, JD 108488 1 PRF 845.85 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318224 09576 BUTTON PLUMBING EAST LLC 108488 2 PRF 499.14 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318225 D0162 CODY CONSTRUCTION 108488 3 PRF 1,500.00 <br /> <br />