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: 8 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 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328746 00023 WASTE MANAGEMENT 112536 24 PRF 47.40 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328747 01900 WISEMAN, JEREMY 112536 25 PRF 2,824.34 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329354 D0269 BRIDENBAUGH, JD 112755 1 PRF 951.38 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329355 D0159 KOSSOW, SHANNON 112755 2 PRF 1,247.30 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329356 D0280 MINER, JASON T 112755 3 PRF 1,300.72 07 07/27/18 FIRE 51 7-27-18 AP A/P 391329357 A0249 STATE OF WA DEPT OF RETIREMENT 112755 4 PRF 1,240.76 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329358 01900 WISEMAN, JEREMY 112755 5 PRF 2,824.34 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329637 09683 ANDERSON, WALTER R 112880 1 PRF 105.10 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329638 00428 AT&T MOBILITY 112880 2 PRF 179.40 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329639 D0269 BRIDENBAUGH, JD 112880 3 PRF 951.38 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329640 09724 CAMPBELL, WILLIAM 112880 4 PRF 105.28 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329641 03868 CENTURY LINK 112880 5 PRF 677.90 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329642 D0245 CHASE CARDMEMBER SERVICES 112880 6 PRF 611.88 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329643 D0162 CODY CONSTRUCTION 112880 7 PRF 4,500.00 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329644 02885 COWAN, MATTHEW H 112880 8 PRF 192.39 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329645 D0263 CURD, FRANCINE 112880 9 PRF 745.55 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329646 D0271 DONLIN, TROY 112880 10 PRF 384.48 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329647 03148 EASTSIDE FIRE & RESCUE 112880 11 PRF 2,416.59 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329648 00137 EMPLOYMENT SECURITY DEPARTMENT 112880 12 PRF 1,132.45 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329649 D0272 EVERGREEN FORD 112880 13 PRF 602.99 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329650 D0267 HOLMAN, LLOYD 112880 14 PRF 105.10 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329651 03379 KACHESS RIDGE 112880 15 PRF 1,375.00 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329652 00383 KITTCOM 112880 16 PRF 6,498.81 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329653 D0159 KOSSOW, SHANNON 112880 17 PRF 1,247.30 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329654 D0028 KROESEN'S INC 112880 18 PRF 417.87 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329655 01723 LES SCHWAB TIRE CENTER 112880 19 PRF 114.35 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329656 02415 LIFE ASSIST 112880 20 PRF 296.90 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329657 D0280 MINER, JASON T 112880 21 PRF 1,300.72 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329658 D0266 PASSCOM CABLE LLC 112880 22 PRF 62.00 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329659 D0011 POWERS, WILLIAM 112880 23 PRF 105.10 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329660 02669 PUGET SOUND ENERGY 112880 24 PRF 1,194.98 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329661 03587 SCHOEGGL, JIM 112880 25 PRF 369.40 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329662 A0249 STATE OF WA DEPT OF RETIREMENT 112880 26 PRF 1,240.76 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329663 D0203 SYSTEMS DESIGN 112880 27 PRF 926.35 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329664 00642 TRUSTED PLANS SERVICE CORP 112880 28 PRF 2,992.81 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329665 03314 VERIZON WIRELESS 112880 29 PRF 151.43 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329666 A0580 WASH ST DEPT OF TRANSPORTATION 112880 30 PRF 322.95 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329667 00023 WASTE MANAGEMENT 112880 31 PRF 47.40 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329668 01900 WISEMAN, JEREMY 112880 32 PRF 2,824.34 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330022 00425 HEINRICH AUTO SUPPLY INC 113076 1 PRF 15.97 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330023 03379 KACHESS RIDGE 113076 2 PRF 4,100.00 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330024 03930 KING CO RADIO COMM. SERVICES 113076 3 PRF 1,143.56 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330027 06346 NAPA GENUINE AUTO PARTS 113076 4 PRF 593.91 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330028 D0266 PASSCOM CABLE LLC 113076 5 PRF 62.00 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330029 02669 PUGET SOUND ENERGY 113076 6 PRF 1,394.06 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330030 D0049 SNOQUALMIE PASS FIRE DEPT 113076 7 PRF 45.00