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18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 <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 />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318226 00383 KITTCOM 108488 4 PRF 4,747.25 <br />08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318227 D0159 KOSSOW, SHANNON 108488 5 PRF 1,146.77 <br />08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318228 D0280 MINER, JASON T 108488 6 PRF 1,204.19 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318229 D0266 PASSCOM CABLE LLC 108488 7 PRF 52.00 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318230 02669 PUGET SOUND ENERGY 108488 8 PRF 1,328.56 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318231 01972 SEA WESTERN FIRE 108488 9 PRF 11,772.16 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318232 00521 SNOQUALMIE PASS UTILITY DIST 108488 10 PRF 410.81 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318233 D0122 SNURE LAW OFFICE PSC 108488 11 PRF 46.00 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318234 A0249 STATE OF WA DEPT OF RETIREMENT 108488 12 PRF 1,205.31 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318235 00642 TRUSTED PLANS SERVICE CORP 108488 13 PRF 2,992.81 <br />08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318236 A0580 WASH ST DEPT OF TRANSPORTATION 108488 14 PRF 115.78 <br />08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318237 01900 WISEMAN, JEREMY 108488 15 PRF 2,665.26 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318633 00428 AT&T MOBILITY 108618 1 PRF 193.26 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318634 D0269 BRIDENBAUGH, JD 108618 2 PRF 845.85 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318635 D0245 CHASE CARDMEMBER SERVICES 108618 3 PRF 463.14 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318636 02885 COWAN, MATTHEW H 108618 4 PRF 192.39 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318637 D0263 CURD, FRANCINE 108618 5 PRF 486.56 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318638 D0248 DEAN, HEATHER L. 108618 6 PRF 105.17 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318639 D0271 DONLIN, TROY 108618 7 PRF 384.48 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318640 D0267 HOLMAN, LLOYD 108618 8 PRF 105.17 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318641 D0159 KOSSOW, SHANNON 108618 9 PRF 1,146.77 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318642 D0280 MINER, JASON T 108618 10 PRF 1,204.19 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318643 07032 PALADIN BACKGROUND SCREENING 108618 11 PRF 126.00 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318644 D0011 POWERS, WILLIAM 108618 12 PRF 105.17 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318645 A0249 STATE OF WA DEPT OF RETIREMENT 108618 13 PRF 1,220.84 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318646 D0203 SYSTEMS DESIGN 108618 14 PRF 529.68 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318647 00023 WASTE MANAGEMENT 108618 15 PRF 38.44 <br />09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318648 01900 WISEMAN, JEREMY 108618 16 PRF 2,665.26 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319253 D0269 BRIDENBAUGH, JD 108935 1 PRF 845.85 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319254 D0162 CODY CONSTRUCTION 108935 2 PRF 1,500.00 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319255 D0179 INTERFACE SYS MNGT CONSULTANTS 108935 3 PRF 4,000.00 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319256 D0159 KOSSOW, SHANNON 108935 4 PRF 1,146.77 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319257 D0028 KROESEN'S INC 108935 5 PRF 288.15 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319258 D0280 MINER, JASON T 108935 6 PRF 1,204.19 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319259 01526 OXARC INC 108935 7 PRF 304.70 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319260 D0266 PASSCOM CABLE LLC 108935 8 PRF 52.00 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319261 02669 PUGET SOUND ENERGY 108935 9 PRF 1,381.89 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319262 00194 SNOQUALMIE PASS FIRE DEPT 108935 10 PRF 30.00 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319263 00521 SNOQUALMIE PASS UTILITY DIST 108935 11 PRF 341.07 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319264 D0122 SNURE LAW OFFICE PSC 108935 12 PRF 103.50 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319265 A0249 STATE OF WA DEPT OF RETIREMENT 108935 13 PRF 1,205.31 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319266 D0203 SYSTEMS DESIGN 108935 14 PRF 269.83 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319267 00642 TRUSTED PLANS SERVICE CORP 108935 15 PRF 2,992.81 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319268 A0580 WASH ST DEPT OF TRANSPORTATION 108935 16 PRF 97.13 <br />09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319269 01900 WISEMAN, JEREMY 108935 17 PRF 2,665.26 <br />10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319546 00428 AT&T MOBILITY 109040 1 PRF 193.26 <br /> <br />