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19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 <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 />03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325413 02669 PUGET SOUND ENERGY 111329 5 PRF 1,474.40 <br />03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325414 A0249 STATE OF WA DEPT OF RETIREMENT 111329 6 PRF 1,240.76 <br />03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325415 00642 TRUSTED PLANS SERVICE CORP 111329 7 PRF 2,992.81 <br />03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325416 A0580 WASH ST DEPT OF TRANSPORTATION 111329 8 PRF 157.06 <br />03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325417 00156 WASHINGTON FIRE COMM ASSOC 111329 9 PRF 1,200.00 <br />03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325418 01900 WISEMAN, JEREMY 111329 10 PRF 2,824.34 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325773 09683 ANDERSON, WALTER R 111511 1 PRF 105.09 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325774 07056 ASSOCIATED PETROLEUM PRODUCTS 111511 2 PRF 1,607.21 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325775 00428 AT&T MOBILITY 111511 3 PRF 175.44 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325776 D0269 BRIDENBAUGH, JD 111511 4 PRF 951.38 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325777 09724 CAMPBELL, WILLIAM 111511 5 PRF 75.28 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325778 03868 CENTURY LINK 111511 6 PRF 671.04 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325779 D0245 CHASE CARDMEMBER SERVICES 111511 7 PRF 744.00 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325780 D0162 CODY CONSTRUCTION 111511 8 PRF 3,000.00 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325781 02885 COWAN, MATTHEW H 111511 9 PRF 192.39 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325782 D0263 CURD, FRANCINE 111511 10 PRF 745.55 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325783 D0248 DEAN, HEATHER L. 111511 11 PRF 105.09 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325785 A0781 DEPARTMENT OF LABOR & INDUSTRY 111511 12 PRF 129.00 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325784 00003 DEPARTMENT OF LABOR & INDUSTRY 111511 13 PRF 3,905.91 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325786 D0271 DONLIN, TROY 111511 14 PRF 384.48 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325787 D0267 HOLMAN, LLOYD 111511 15 PRF 105.09 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325788 D0159 KOSSOW, SHANNON 111511 16 PRF 1,247.30 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325789 02415 LIFE ASSIST 111511 17 PRF 127.01 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325791 D0280 MINER, JASON T 111511 18 PRF 1,300.72 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325792 06593 OTIS ELEVATOR 111511 19 PRF 3,215.00 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325793 D0011 POWERS, WILLIAM 111511 20 PRF 105.09 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325794 02669 PUGET SOUND ENERGY 111511 21 PRF 37.29 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325795 03587 SCHOEGGL, JIM 111511 22 PRF 369.40 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325796 A0249 STATE OF WA DEPT OF RETIREMENT 111511 23 PRF 1,240.76 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325797 06104 UNITED STATES TREASURY 111511 24 PRF 396.87 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325790 09682 MAIL BOXES UNLIMITED 111511 25 PRF 47.17 <br />04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325798 00023 WASTE MANAGEMENT 111511 26 PRF 47.40 <br />04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325799 01900 WISEMAN, JEREMY 111511 27 PRF 2,824.34 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326227 09723 BLACK, CHRISTOPHER 111641 1 PRF 110.46 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326228 06286 BRANUM, DARREN 111641 2 PRF 272.54 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326230 09724 CAMPBELL, WILLIAM 111641 3 PRF 106.86 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326232 07288 DARLING, STUART R 111641 4 PRF 70.85 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326233 D0271 DONLIN, TROY 111641 5 PRF 85.25 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326235 09726 HORNBACK, KEVIN 111641 6 PRF 45.63 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326240 07289 KOSSOW, KRISTEN N 111641 7 PRF 85.25 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326242 06288 MAYRAND, AVERY 111641 8 PRF 672.32 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326243 06289 MERRY, DOUGLAS 111641 9 PRF 20.42 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326244 09727 MILLER, CURTIS 111641 10 PRF 67.24 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326246 09728 MORRIS, JERRY 111641 11 PRF 56.44 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326247 06472 NIELSEN, ROBERT J 111641 12 PRF 110.46 <br />04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326249 06290 PRESTON, BRIAN 111641 13 PRF 272.54 <br /> <br />