2018-12-31 - $616,085.82 - Year End-Expenditures

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19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330818 02669 PUGET SOUND ENERGY 113258 11 PRF 58.31 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330820 01972 SEA WESTERN FIRE 113258 12 PRF 750.43 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330822 D0203 SYSTEMS DESIGN 113258 13 PRF 203.05 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330823 A0580 WASH ST DEPT OF TRANSPORTATION 113258 14 PRF 142.45 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330824 00023 WASTE MANAGEMENT 113258 15 PRF 47.40 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330821 A0249 STATE OF WA DEPT OF RETIREMENT 113258 16 PRF 1,240.76 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330798 09683 ANDERSON, WALTER R 113258 17 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330801 09724 CAMPBELL, WILLIAM 113258 18 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330805 02885 COWAN, MATTHEW H 113258 19 PRF 192.39 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330806 D0263 CURD, FRANCINE 113258 20 PRF 745.35 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330807 D0248 DEAN, HEATHER L. 113258 21 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330808 D0271 DONLIN, TROY 113258 22 PRF 384.48 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330811 D0267 HOLMAN, LLOYD 113258 23 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330817 D0011 POWERS, WILLIAM 113258 24 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330819 03587 SCHOEGGL, JIM 113258 25 PRF 369.40 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330800 D0269 BRIDENBAUGH, JD 113258 26 PRF 692.56 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330812 D0159 KOSSOW, SHANNON 113258 27 PRF 1,247.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330814 D0280 MINER, JASON T 113258 28 PRF 1,300.73 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330825 01900 WISEMAN, JEREMY 113258 29 PRF 2,668.10 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331343 A0249 STATE OF WA DEPT OF RETIREMENT 113488 1 PRF 1,240.76 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331336 D0179 INTERFACE SYS MNGT CONSULTANTS 113488 2 PRF 4,000.00 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331339 D0266 PASSCOM CABLE LLC 113488 3 PRF 62.00 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331340 02669 PUGET SOUND ENERGY 113488 4 PRF 1,614.83 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331341 00521 SNOQUALMIE PASS UTILITY DIST 113488 5 PRF 885.96 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331342 D0122 SNURE LAW OFFICE PSC 113488 6 PRF 96.00 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331344 03314 VERIZON WIRELESS 113488 7 PRF 205.87 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331345 A0580 WASH ST DEPT OF TRANSPORTATION 113488 8 PRF 364.55 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331335 D0269 BRIDENBAUGH, JD 113488 9 PRF 1,210.96 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331337 D0159 KOSSOW, SHANNON 113488 10 PRF 1,247.13 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331338 D0280 MINER, JASON T 113488 11 PRF 1,300.73 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331346 01900 WISEMAN, JEREMY 113488 12 PRF 2,668.10 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331657 00428 AT&T MOBILITY 113617 1 PRF 179.36 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331660 03868 CENTURY LINK 113617 2 PRF 677.09 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331661 D0245 CHASE CARDMEMBER SERVICES 113617 3 PRF 126.12 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331671 02669 PUGET SOUND ENERGY 113617 4 PRF 32.02 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331665 A0781 DEPARTMENT OF LABOR & INDUSTRY 113617 5 PRF 1,963.61 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331673 A0249 STATE OF WA DEPT OF RETIREMENT 113617 6 PRF 1,240.76 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331674 00642 TRUSTED PLANS SERVICE CORP 113617 7 PRF 2,992.81 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331658 D0269 BRIDENBAUGH, JD 113617 8 PRF 951.76 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331659 09724 CAMPBELL, WILLIAM 113617 9 PRF 105.18 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331668 D0159 KOSSOW, SHANNON 113617 10 PRF 1,247.13 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331662 02885 COWAN, MATTHEW H 113617 11 PRF 192.39 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331669 D0280 MINER, JASON T 113617 12 PRF 1,300.73 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331663 D0263 CURD, FRANCINE 113617 13 PRF 745.35 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331675 01900 WISEMAN, JEREMY 113617 14 PRF 2,668.10 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331664 D0248 DEAN, HEATHER L. 113617 15 PRF 105.18