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: 5 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 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326251 D0124 RHOADES, DAVID 111641 14 PRF 337.37 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326252 09617 RIVERA, JUSTIN 111641 15 PRF 236.53 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326253 09729 RUSSELL, MATHEW 111641 16 PRF 6.01 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326254 03587 SCHOEGGL, JIM 111641 17 PRF 186.10 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326257 D0334 STORCH, JOHN 111641 18 PRF 546.26 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326259 D0062 URABECK, DAVID 111641 19 PRF 585.88 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326262 09730 WOOD, STEPHEN 111641 20 PRF 56.44 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326229 D0269 BRIDENBAUGH, JD 111641 21 PRF 951.38 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326231 D0162 CODY CONSTRUCTION 111641 22 PRF 1,500.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326234 03148 EASTSIDE FIRE & RESCUE 111641 23 PRF 2,057.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326236 02908 KACHESS COMMUNITY ASSOCIATION 111641 24 PRF 1,375.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326237 03379 KACHESS RIDGE 111641 25 PRF 4,100.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326238 A8205 KENT D BRUCE CO, LLC 111641 26 PRF 595.48 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326239 00383 KITTCOM 111641 27 PRF 6,498.81 04 04/20/18 FIRE 51 APRIL 4-18 PAYROLL A/P 391326241 D0159 KOSSOW, SHANNON 111641 28 PRF 1,247.30 04 04/20/18 FIRE 51 APRIL 4-18 PAYROLL A/P 391326245 D0280 MINER, JASON T 111641 29 PRF 1,300.72 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326248 D0266 PASSCOM CABLE LLC 111641 30 PRF 62.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326250 02669 PUGET SOUND ENERGY 111641 31 PRF 1,276.65 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326255 00521 SNOQUALMIE PASS UTILITY DIST 111641 32 PRF 407.97 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326256 A0249 STATE OF WA DEPT OF RETIREMENT 111641 33 PRF 1,240.76 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326258 00642 TRUSTED PLANS SERVICE CORP 111641 34 PRF 2,992.81 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326260 A0580 WASH ST DEPT OF TRANSPORTATION 111641 35 PRF 269.02 04 04/20/18 FIRE 51 APRIL 4-18 PAYROLL A/P 391326261 01900 WISEMAN, JEREMY 111641 36 PRF 2,824.34 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326876 00428 AT&T MOBILITY 111806 1 PRF 176.97 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326877 D0269 BRIDENBAUGH, JD 111806 2 PRF 951.38 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326878 09724 CAMPBELL, WILLIAM 111806 3 PRF 105.28 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326879 03868 CENTURY LINK 111806 4 PRF 670.74 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326880 D0245 CHASE CARDMEMBER SERVICES 111806 5 PRF 497.07 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326881 02885 COWAN, MATTHEW H 111806 6 PRF 192.39 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326882 D0263 CURD, FRANCINE 111806 7 PRF 745.55 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326883 D0271 DONLIN, TROY 111806 8 PRF 384.48 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326884 03148 EASTSIDE FIRE & RESCUE 111806 9 PRF 189.75 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326885 00137 EMPLOYMENT SECURITY DEPARTMENT 111806 10 PRF 206.94 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326886 D0228 FIRE PROTECTION INC 111806 11 PRF 687.20 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326887 D0267 HOLMAN, LLOYD 111806 12 PRF 105.18 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326888 03930 KING CO RADIO COMM. SERVICES 111806 13 PRF 1,143.56 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326889 D0159 KOSSOW, SHANNON 111806 14 PRF 1,247.30 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326890 09375 LONG BUILDING TECHNOLOGIES INC 111806 15 PRF 430.00 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326891 D0280 MINER, JASON T 111806 16 PRF 1,300.72 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326892 D0011 POWERS, WILLIAM 111806 17 PRF 105.18 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326893 02669 PUGET SOUND ENERGY 111806 18 PRF 84.25 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326894 03587 SCHOEGGL, JIM 111806 19 PRF 369.40 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326895 A0249 STATE OF WA DEPT OF RETIREMENT 111806 20 PRF 1,240.76 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326896 D0203 SYSTEMS DESIGN 111806 21 PRF 333.90 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326897 00023 WASTE MANAGEMENT 111806 22 PRF 47.40 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326898 01900 WISEMAN, JEREMY 111806 23 PRF 2,824.34