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: 9 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 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330031 00521 SNOQUALMIE PASS UTILITY DIST 113076 8 PRF 2,217.78 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330032 D0122 SNURE LAW OFFICE PSC 113076 9 PRF 660.00 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330035 03314 VERIZON WIRELESS 113076 10 PRF 205.87 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330033 A0249 STATE OF WA DEPT OF RETIREMENT 113076 11 PRF 1,240.76 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330021 D0269 BRIDENBAUGH, JD 113076 12 PRF 951.76 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330025 D0159 KOSSOW, SHANNON 113076 13 PRF 1,247.13 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330026 D0280 MINER, JASON T 113076 14 PRF 1,300.73 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330036 01900 WISEMAN, JEREMY 113076 15 PRF 2,770.05 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330034 00642 TRUSTED PLANS SERVICE CORP 113076 16 PRF 2,992.81 08 08/24/18 SPFR FIT DEDUCTION TCD 000658 49940 1 PRF 0.01 08 08/24/18 SPFR MEDICARE DEDUCTION TCD 000658 49940 1 PRF 72.50 08 08/24/18 SPFR MEDICARE CONTRIBUTION TCD 000658 49940 1 PRF 72.50 08 08/24/18 SPFR SS DEDUCTION TCD 000658 49940 1 PRF 310.04 08 08/24/18 SPFR SS CONTRIBUTION TCD 000658 49940 1 PRF 310.03 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330578 D0176 BANKSON, BETSY 113185 1 PRF 77.93 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330579 09723 BLACK, CHRISTOPHER 113185 2 PRF 61.67 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330580 06286 BRANUM, DARREN 113185 3 PRF 30.84 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330581 09724 CAMPBELL, WILLIAM 113185 4 PRF 200.43 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330582 06295 CANNY, MATTHEW 113185 5 PRF 106.19 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330583 07288 DARLING, STUART R 113185 6 PRF 30.84 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330584 D0271 DONLIN, TROY 113185 7 PRF 46.25 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330585 09725 EGENES, KAREN 113185 8 PRF 11.11 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330586 09726 HORNBACK, KEVIN 113185 9 PRF 82.23 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330587 07289 KOSSOW, KRISTEN N 113185 10 PRF 10.28 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330588 06288 MAYRAND, AVERY 113185 11 PRF 1,115.23 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330589 06289 MERRY, DOUGLAS 113185 12 PRF 159.32 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330590 09727 MILLER, CURTIS 113185 13 PRF 210.71 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330591 09728 MORRIS, JERRY 113185 14 PRF 61.67 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330592 06472 NIELSEN, ROBERT J 113185 15 PRF 154.18 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330593 06290 PRESTON, BRIAN 113185 16 PRF 46.25 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330594 D0124 RHOADES, DAVID 113185 17 PRF 241.55 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330595 09617 RIVERA, JUSTIN 113185 18 PRF 71.95 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330596 03587 SCHOEGGL, JIM 113185 19 PRF 241.55 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330597 D0334 STORCH, JOHN 113185 20 PRF 570.46 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330598 D0062 URABECK, DAVID 113185 21 PRF 776.04 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330599 09730 WOOD, STEPHEN 113185 22 PRF 220.99 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330799 00428 AT&T MOBILITY 113258 1 PRF 176.75 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330802 05207 CASCADE DOOR & REMODEL 113258 2 PRF 454.69 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330803 03868 CENTURY LINK 113258 3 PRF 675.40 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330804 D0245 CHASE CARDMEMBER SERVICES 113258 4 PRF 394.83 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330797 D0263 CURD, FRANCINE 113258 5 PRF 49.05 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330809 03148 EASTSIDE FIRE & RESCUE 113258 6 PRF 66.60 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330810 D0228 FIRE PROTECTION INC 113258 7 PRF 538.00 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330813 07021 MCKINSTRY CO LLC 113258 8 PRF 4,424.76 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330815 06346 NAPA GENUINE AUTO PARTS 113258 9 PRF 18.68 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330816 00519 NORTH BEND AUTO 113258 10 PRF 7.75