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: 12 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 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332738 03868 CENTURY LINK 114029 2 PRF 680.54 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332739 D0245 CHASE CARDMEMBER SERVICES 114029 3 PRF 109.56 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332744 03148 EASTSIDE FIRE & RESCUE 114029 4 PRF 2,057.00 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332745 00137 EMPLOYMENT SECURITY DEPARTMENT 114029 5 PRF 728.60 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332747 D0111 KING COUNTY FIRE CHIEFS ASSOC 114029 6 PRF 100.00 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332748 00737 KITTITAS CO FIRE DISTRICT #7 114029 7 PRF 377.02 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332750 D0028 KROESEN'S INC 114029 8 PRF 142.59 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332752 01526 OXARC INC 114029 9 PRF 515.94 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332754 02669 PUGET SOUND ENERGY 114029 10 PRF 89.05 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332756 00521 SNOQUALMIE PASS UTILITY DIST 114029 11 PRF 492.94 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332757 D0122 SNURE LAW OFFICE PSC 114029 12 PRF 408.00 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332759 D0334 STORCH, JOHN 114029 13 PRF 99.31 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332760 D0203 SYSTEMS DESIGN 114029 14 PRF 335.35 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332761 00023 WASTE MANAGEMENT 114029 15 PRF 47.40 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332758 A0249 STATE OF WA DEPT OF RETIREMENT 114029 16 PRF 1,240.76 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332734 09683 ANDERSON, WALTER R 114029 17 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332737 09724 CAMPBELL, WILLIAM 114029 18 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332740 02885 COWAN, MATTHEW H 114029 19 PRF 192.39 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332741 D0263 CURD, FRANCINE 114029 20 PRF 745.35 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332742 D0248 DEAN, HEATHER L. 114029 21 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332743 D0271 DONLIN, TROY 114029 22 PRF 384.48 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332746 D0267 HOLMAN, LLOYD 114029 23 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332753 D0011 POWERS, WILLIAM 114029 24 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332755 03587 SCHOEGGL, JIM 114029 25 PRF 369.40 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332736 D0269 BRIDENBAUGH, JD 114029 26 PRF 951.76 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332749 D0159 KOSSOW, SHANNON 114029 27 PRF 1,247.13 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332751 D0280 MINER, JASON T 114029 28 PRF 1,300.73 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332762 01900 WISEMAN, JEREMY 114029 29 PRF 2,668.10 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333272 07056 ASSOCIATED PETROLEUM PRODUCTS 114138 1 PRF 20,925.03 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333274 D0162 CODY CONSTRUCTION 114138 2 PRF 1,500.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333275 07148 ISPYFIRE 114138 3 PRF 540.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333276 03930 KING CO RADIO COMM. SERVICES 114138 4 PRF 1,143.56 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333277 02235 KITTITAS CO EMS 114138 5 PRF 925.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333280 02669 PUGET SOUND ENERGY 114138 6 PRF 1,447.42 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333281 03842 SCHAEFFER MANUFACTURING CO. 114138 7 PRF 441.29 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333282 00194 SNOQUALMIE PASS FIRE DEPT 114138 8 PRF 30.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333284 D0202 STOECK IT 114138 9 PRF 1,896.21 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333286 A0580 WASH ST DEPT OF TRANSPORTATION 114138 10 PRF 207.69 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333287 D0238 WEIDNER FIRE MAGNEGRIP 114138 11 PRF 8.69 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333283 A0249 STATE OF WA DEPT OF RETIREMENT 114138 12 PRF 1,240.76 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333285 00642 TRUSTED PLANS SERVICE CORP 114138 13 PRF 2,992.81 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333273 D0269 BRIDENBAUGH, JD 114138 14 PRF 951.76 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333278 D0159 KOSSOW, SHANNON 114138 15 PRF 1,247.13 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333279 D0280 MINER, JASON T 114138 16 PRF 1,300.73 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333288 01900 WISEMAN, JEREMY 114138 17 PRF 2,770.05 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333554 03868 CENTURY LINK 114304 1 PRF 682.80