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: 7 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 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327803 D0203 SYSTEMS DESIGN 112148 23 PRF 311.05 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327804 00023 WASTE MANAGEMENT 112148 24 PRF 47.40 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327805 01900 WISEMAN, JEREMY 112148 25 PRF 2,824.34 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327806 D0157 ZOLL DATA SYSTEMS 112148 26 PRF 684.18 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328534 D0269 BRIDENBAUGH, JD 112420 1 PRF 951.38 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328535 03148 EASTSIDE FIRE & RESCUE 112420 2 PRF 331.51 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328536 D0159 KOSSOW, SHANNON 112420 3 PRF 1,247.30 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328537 D0028 KROESEN'S INC 112420 4 PRF 149.75 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328538 01723 LES SCHWAB TIRE CENTER 112420 5 PRF 114.35 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328539 D0280 MINER, JASON T 112420 6 PRF 1,300.72 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328540 06346 NAPA GENUINE AUTO PARTS 112420 7 PRF 844.00 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328541 00519 NORTH BEND AUTO 112420 8 PRF 10.88 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328542 D0262 PROSITE 112420 9 PRF 459.00 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328543 02669 PUGET SOUND ENERGY 112420 10 PRF 1,257.90 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328544 00194 SNOQUALMIE PASS FIRE DEPT 112420 11 PRF 45.00 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328545 A0249 STATE OF WA DEPT OF RETIREMENT 112420 12 PRF 1,240.76 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328546 D0202 STOECK IT 112420 13 PRF 99.95 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328547 D0203 SYSTEMS DESIGN 112420 14 PRF 50.75 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328548 00642 TRUSTED PLANS SERVICE CORP 112420 15 PRF 2,992.81 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328549 A0580 WASH ST DEPT OF TRANSPORTATION 112420 16 PRF 318.74 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328550 D0016 WISEMAN, JAY 112420 17 PRF 29.42 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328551 01900 WISEMAN, JEREMY 112420 18 PRF 2,824.34 07 07/05/18 FIRE 51 APRIL 4-18 AP A/P 391326237 03379 KACHESS RIDGE 112559 1 PRF 4,100.00- 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328723 09683 ANDERSON, WALTER R 112536 1 PRF 105.10 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328724 00428 AT&T MOBILITY 112536 2 PRF 179.47 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328725 D0269 BRIDENBAUGH, JD 112536 3 PRF 951.38 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328726 09724 CAMPBELL, WILLIAM 112536 4 PRF 105.28 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328727 03868 CENTURY LINK 112536 5 PRF 669.48 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328728 D0245 CHASE CARDMEMBER SERVICES 112536 6 PRF 707.85 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328729 02885 COWAN, MATTHEW H 112536 7 PRF 192.39 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328730 D0263 CURD, FRANCINE 112536 8 PRF 745.55 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328731 00003 DEPARTMENT OF LABOR & INDUSTRY 112536 9 PRF 3,901.01 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328732 D0271 DONLIN, TROY 112536 10 PRF 384.48 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328733 03148 EASTSIDE FIRE & RESCUE 112536 11 PRF 1,677.06 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328734 D0660 FIRE SERVICE REPAIR LLC 112536 12 PRF 773.18 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328735 D0267 HOLMAN, LLOYD 112536 13 PRF 105.10 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328736 D0159 KOSSOW, SHANNON 112536 14 PRF 1,247.30 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328737 D0028 KROESEN'S INC 112536 15 PRF 183.36 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328738 06464 L N CURTIS AND SONS 112536 16 PRF 1,116.19 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328739 D0280 MINER, JASON T 112536 17 PRF 1,300.72 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328740 D0011 POWERS, WILLIAM 112536 18 PRF 105.10 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328741 02669 PUGET SOUND ENERGY 112536 19 PRF 142.89 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328742 03587 SCHOEGGL, JIM 112536 20 PRF 369.40 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328743 00521 SNOQUALMIE PASS UTILITY DIST 112536 21 PRF 418.35 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328744 A0249 STATE OF WA DEPT OF RETIREMENT 112536 22 PRF 1,240.76 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328745 D0164 VFIS 112536 23 PRF 35,887.00