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: 13 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 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333555 D0245 CHASE CARDMEMBER SERVICES 114304 2 PRF 1,430.64 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333564 02669 PUGET SOUND ENERGY 114304 3 PRF 33.94 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333565 00123 RELIABLE AUTO SERVICE LLC 114304 4 PRF 1,234.90 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333568 D0203 SYSTEMS DESIGN 114304 5 PRF 44.35 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333570 D0145 US FIRE EQUIPMENT LLC-2010 114304 6 PRF 825.00 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333567 A0249 STATE OF WA DEPT OF RETIREMENT 114304 7 PRF 1,240.76 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333569 00642 TRUSTED PLANS SERVICE CORP 114304 8 PRF 1,496.43 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333556 02885 COWAN, MATTHEW H 114304 9 PRF 192.39 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333557 D0263 CURD, FRANCINE 114304 10 PRF 745.35 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333558 D0248 DEAN, HEATHER L. 114304 11 PRF 105.16 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333559 D0271 DONLIN, TROY 114304 12 PRF 384.48 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333560 D0267 HOLMAN, LLOYD 114304 13 PRF 105.16 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333563 D0011 POWERS, WILLIAM 114304 14 PRF 105.16 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333566 03587 SCHOEGGL, JIM 114304 15 PRF 369.40 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333553 D0269 BRIDENBAUGH, JD 114304 16 PRF 951.76 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333561 D0159 KOSSOW, SHANNON 114304 17 PRF 1,247.13 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333562 D0280 MINER, JASON T 114304 18 PRF 1,300.73 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333571 01900 WISEMAN, JEREMY 114304 19 PRF 2,566.15 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334154 00428 AT&T MOBILITY 114491 1 PRF 179.88 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334155 D0394 BIAS SOFTWARE 114491 2 PRF 2,588.40 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334157 D0162 CODY CONSTRUCTION 114491 3 PRF 1,500.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334158 03148 EASTSIDE FIRE & RESCUE 114491 4 PRF 55.20 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334160 D0028 KROESEN'S INC 114491 5 PRF 432.17 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334161 07021 MCKINSTRY CO LLC 114491 6 PRF 4,266.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334163 00519 NORTH BEND AUTO 114491 7 PRF 13.61 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334164 D0266 PASSCOM CABLE LLC 114491 8 PRF 219.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334165 02669 PUGET SOUND ENERGY 114491 9 PRF 1,416.07 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334166 00521 SNOQUALMIE PASS UTILITY DIST 114491 10 PRF 464.70 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334167 D0122 SNURE LAW OFFICE PSC 114491 11 PRF 960.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334169 D0203 SYSTEMS DESIGN 114491 12 PRF 182.25 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334171 03314 VERIZON WIRELESS 114491 13 PRF 608.91 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334172 A0580 WASH ST DEPT OF TRANSPORTATION 114491 14 PRF 55.39 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334173 02213 WASHINGTON STATE PATROL 114491 15 PRF 32.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334174 00023 WASTE MANAGEMENT 114491 16 PRF 48.40 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334168 A0249 STATE OF WA DEPT OF RETIREMENT 114491 17 PRF 1,240.76 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334156 D0269 BRIDENBAUGH, JD 114491 18 PRF 951.76 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334159 D0159 KOSSOW, SHANNON 114491 19 PRF 1,247.13 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334162 D0280 MINER, JASON T 114491 20 PRF 1,300.73 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334175 01900 WISEMAN, JEREMY 114491 21 PRF 2,668.10 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334170 00642 TRUSTED PLANS SERVICE CORP 114491 22 PRF 1,496.39 12 12/31/18 FIRE 51 MAY 18-18 A/P A/P 391327209 D0111 KING COUNTY FIRE CHIEFS ASSOC 114557 1 PRF 100.00- ------------- 639 10500 EXPENDITURES 577,214.26 02 02/21/18 ELECTION COSTS - SNOQUALMIE PA TCR 001125 48052 24 PRF 249.93 02 02/23/18 FEB 941 TAXES TCD 000130 48070 2 PRF 2,548.56