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19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324408 07346 I-90 MOTORSPORTS 110942 2 PRF 702.39 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324409 09715 KANSAS STATE BANK 110942 3 PRF 5,730.07 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324410 00383 KITTCOM 110942 4 PRF 6,498.81 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324411 00050 KITTITAS CO TREASURER 110942 5 PRF 58.38 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324412 D0159 KOSSOW, SHANNON 110942 6 PRF 1,247.30 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324413 D0280 MINER, JASON T 110942 7 PRF 1,300.72 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324414 00519 NORTH BEND AUTO 110942 8 PRF 122.32 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324415 D0136 POWER SYSTEMS WEST 110942 9 PRF 781.92 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324416 02669 PUGET SOUND ENERGY 110942 10 PRF 117.32 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324417 00194 SNOQUALMIE PASS FIRE DEPT 110942 11 PRF 45.00 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324418 A0249 STATE OF WA DEPT OF RETIREMENT 110942 12 PRF 1,240.76 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324419 00642 TRUSTED PLANS SERVICE CORP 110942 13 PRF 2,992.81 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324420 A0580 WASH ST DEPT OF TRANSPORTATION 110942 14 PRF 306.17 <br />02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324421 01900 WISEMAN, JEREMY 110942 15 PRF 2,824.34 <br />02 02/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323482 00519 NORTH BEND AUTO 111019 1 PRF 291.86- <br />02 02/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323472 00263 KITTITAS CO AUDITOR-deleted 111021 1 PRF 153.00- <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324772 09683 ANDERSON, WALTER R 111221 1 PRF 105.07 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324773 00428 AT&T MOBILITY 111221 2 PRF 175.44 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324774 D0269 BRIDENBAUGH, JD 111221 3 PRF 951.38 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324775 09724 CAMPBELL, WILLIAM 111221 4 PRF 75.28 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324776 03868 CENTURY LINK 111221 5 PRF 670.83 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324778 02885 COWAN, MATTHEW H 111221 6 PRF 192.39 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324779 D0263 CURD, FRANCINE 111221 7 PRF 745.55 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324780 D0248 DEAN, HEATHER L. 111221 8 PRF 105.07 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324781 D0271 DONLIN, TROY 111221 9 PRF 384.48 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324782 D0267 HOLMAN, LLOYD 111221 10 PRF 103.74 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324783 02784 KING CO TREASURY DIVISION 111221 11 PRF 104.72 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324784 D0159 KOSSOW, SHANNON 111221 12 PRF 1,247.30 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324785 D0280 MINER, JASON T 111221 13 PRF 1,300.72 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324786 07032 PALADIN BACKGROUND SCREENING 111221 14 PRF 168.00 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324787 D0266 PASSCOM CABLE LLC 111221 15 PRF 62.00 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324788 D0011 POWERS, WILLIAM 111221 16 PRF 105.07 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324789 02669 PUGET SOUND ENERGY 111221 17 PRF 35.88 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324790 03587 SCHOEGGL, JIM 111221 18 PRF 369.40 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324791 00521 SNOQUALMIE PASS UTILITY DIST 111221 19 PRF 341.07 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324792 A0249 STATE OF WA DEPT OF RETIREMENT 111221 20 PRF 1,240.76 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324793 D0203 SYSTEMS DESIGN 111221 21 PRF 300.79 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324794 00157 WA STATE FIRE FIGHTERS ASSOC 111221 22 PRF 90.00 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324795 00023 WASTE MANAGEMENT 111221 23 PRF 47.40 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324796 D0238 WEIDNER FIRE MAGNEGRIP 111221 24 PRF 840.75 <br />03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324797 01900 WISEMAN, JEREMY 111221 25 PRF 2,824.34 <br />03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324777 D0245 CHASE CARDMEMBER SERVICES 111221 26 PRF 365.99 <br />03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325409 D0269 BRIDENBAUGH, JD 111329 1 PRF 951.38 <br />03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325410 02315 KITTITAS CO FIRE CHIEFS ASSOC 111329 2 PRF 30.00 <br />03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325411 D0159 KOSSOW, SHANNON 111329 3 PRF 1,247.30 <br />03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325412 D0280 MINER, JASON T 111329 4 PRF 1,300.72 <br /> <br />