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2013-12-31 - $812,833.68 - Year End-Expenditures
14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257491 00023 WASTE MANAGEMENT 83426 15 PRF 35.02 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258154 00521 SNOQUALMIE PASS UTILITY DIST 83597 11 PRF 355.65 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258150 01003 OFFICE DEPOT 83597 7 PRF 893.95 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257492 01900 WISEMAN, JEREMY 83426 16 PRF 1,540.52 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258158 01900 WISEMAN, JEREMY 83597 15 PRF 1,545.52 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258147 02415 LIFE ASSIST 83597 4 PRF 1,419.83 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258153 02669 PUGET SOUND ENERGY 83597 10 PRF 1,323.10 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257479 02885 COWAN, MATTHEW H 83426 3 PRF 643.01 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258149 03549 NEXTEL COMMUNICATIONS 83597 6 PRF 218.10 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257487 03600 PUBLIC SAFETY CENTER INC 83426 11 PRF 149.80 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257490 03794 THE BANK OF NEW YORK MELLON 83426 14 PRF 602.68 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257477 03868 CENTURY LINK 83426 1 PRF 812.85 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258152 05840 PETROCARD 83597 9 PRF 23,818.00 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257488 A0249 STATE OF WA DEPT OF RETIREMENT 83426 12 PRF 308.25 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258155 A0249 STATE OF WA DEPT OF RETIREMENT 83597 12 PRF 308.25 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258157 A0580 WASH ST DEPT OF TRANSPORTATION 83597 14 PRF 381.48 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257486 D0011 POWERS, WILLIAM 83426 10 PRF 192.08 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257483 D0059 HEYER, JUDITH 83426 7 PRF 204.75 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258145 D0162 CODY CONSTRUCTION 83597 2 PRF 4,608.00 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258144 D0176 BANKSON, BETSY 83597 1 PRF 57.32 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258156 D0202 STOECK IT 83597 13 PRF 830.00 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257489 D0203 SYSTEMS DESIGN 83426 13 PRF 122.70 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257482 D0224 HEATON, GARRETT 83426 6 PRF 1,262.72 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258146 D0224 HEATON, GARRETT 83597 3 PRF 1,169.67 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257478 D0245 CHASE CARDMEMBER SERVICES 83426 2 PRF 3,507.50 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257481 D0248 DEAN, HEATHER L. 83426 5 PRF 96.04 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257485 D0252 MILES, KEENAN DOUGLAS 83426 9 PRF 1,130.66 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258148 D0252 MILES, KEENAN DOUGLAS 83597 5 PRF 884.14 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257480 D0263 CURD, FRANCINE 83426 4 PRF 322.40 01 01/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258151 D0266 PASSCOMM CABLE LLC 83597 8 PRF 48.00 01 01/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391257484 D0267 HOLMAN, LLOYD 83426 8 PRF 189.08 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258933 00023 WASTE MANAGEMENT 83937 37 PRF 35.02 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258897 00121 CAVIEZEL, CHRIS L 83937 3 PRF 337.87 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258906 00137 EMPLOYMENT SECURITY DEPARTMENT 83937 11 PRF 1,025.12 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258916 00519 NORTH BEND AUTO 83937 21 PRF 299.51 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258921 00521 SNOQUALMIE PASS UTILITY DIST 83937 26 PRF 405.34 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258931 01023 WA STATE ASSOC FIRE CHIEFS 83937 35 PRF 400.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258925 01075 STATE AUDITOR'S OFFICE 83937 29 PRF 250.80 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258934 01900 WISEMAN, JEREMY 83937 38 PRF 1,545.52 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259402 01900 WISEMAN, JEREMY 84159 14 PRF 1,545.52 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259393 02315 KITTITAS CO FIRE CHIEFS ASSOC 84159 15 PRF 30.00 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259398 02669 PUGET SOUND ENERGY 84159 10 PRF 1,396.44 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258899 02885 COWAN, MATTHEW H 83937 5 PRF 643.01 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258923 03145 SNURE SEMINARS 83937 28 PRF 250.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258905 03148 EASTSIDE FIRE & RESCUE 83937 10 PRF 2,047.65 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259390 03148 EASTSIDE FIRE & RESCUE 84159 3 PRF 744.60 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258915 03549 NEXTEL COMMUNICATIONS 83937 20 PRF 217.86 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258898 03868 CENTURY LINK 83937 4 PRF 809.33 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258911 03930 KING CO RADIO COMM. SERVICES 83937 16 PRF 409.33 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259397 05840 PETROCARD 84159 9 PRF 22.96 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258924 A0249 STATE OF WA DEPT OF RETIREMENT 83937 30 PRF 308.25 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259400 A0249 STATE OF WA DEPT OF RETIREMENT 84159 12 PRF 308.25 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258932 A0580 WASH ST DEPT OF TRANSPORTATION 83937 36 PRF 357.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258919 D0011 POWERS, WILLIAM 83937 24 PRF 192.08 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259394 D0028 KROESEN'S INC 84159 6 PRF 128.55 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258930 D0034 USDA FOREST SERVICE 83937 34 PRF 2,000.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258912 D0053 KING CO TRAINING OFFICERS ASSO 83937 17 PRF 100.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258909 D0059 HEYER, JUDITH 83937 14 PRF 205.75 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258922 D0122 SNURE LAW OFFICE PSC 83937 27 PRF 42.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258917 D0123 NUNN, DAVE 83937 22 PRF 110.82 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258920 D0124 RHOADES, DAVID 83937 25 PRF 221.64 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259388 D0162 CODY CONSTRUCTION 84159 1 PRF 4,504.50 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259401 D0164 VFIS 84159 13 PRF 1,680.57 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258904 D0168 DYNAMIC SALES & SERVICE 83937 9 PRF 197.10 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259389 D0168 DYNAMIC SALES & SERVICE 84159 2 PRF 719.31 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258929 D0184 TODDS TOWING 83937 33 PRF 155.58 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258926 D0202 STOECK IT 83937 31 PRF 1,660.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258927 D0203 SYSTEMS DESIGN 83937 32 PRF 541.60 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259396 D0209 NAPA GENUINE PARTS CO 84159 8 PRF 8.53 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258928 D0215 THURMAN J.D., BARBARA EVERETTE 83937 41 PRF 300.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258908 D0224 HEATON, GARRETT 83937 13 PRF 1,198.76 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259392 D0224 HEATON, GARRETT 84159 5 PRF 793.01 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258901 D0229 DEAN, CLINT 83937 7 PRF 55.41 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258902 D0248 DEAN, HEATHER L. 83937 8 PRF 192.08 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258914 D0252 MILES, KEENAN DOUGLAS 83937 19 PRF 1,100.72 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259395 D0252 MILES, KEENAN DOUGLAS 84159 7 PRF 1,070.71 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258894 D0260 ALARMTECH 83937 1 PRF 217.20 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259399 D0261 SNOQUALMIE VALLEY HOSPITAL 84159 11 PRF 1,876.52 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258900 D0263 CURD, FRANCINE 83937 6 PRF 322.40 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258913 D0265 LIFEWISE HEALTH PLAN OF WASH. 83937 18 PRF 307.50 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258918 D0266 PASSCOMM CABLE LLC 83937 23 PRF 48.00 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258910 D0267 HOLMAN, LLOYD 83937 15 PRF 190.08 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258896 D0269 BRIDENBAUGH, JD 83937 40 PRF 55.41 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258903 D0270 DONLIN, KIMBERLY 83937 39 PRF 55.41 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258907 D0272 EVERGREEN FORD 83937 12 PRF 701.75 02 02/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259391 D0272 EVERGREEN FORD 84159 4 PRF 38.85 02 02/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391258895 D0394 BIAS SOFTWARE 83937 2 PRF 306.35 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259923 00023 WASTE MANAGEMENT 84383 22 PRF 35.02 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260767 00050 KITTITAS CO TREASURER 84565 4 PRF 45.49 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259902 00121 CAVIEZEL, CHRIS L 84383 1 PRF 227.05 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259922 00157 WA STATE FIRE FIGHTERS ASSOC 84383 21 PRF 90.00 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260772 00521 SNOQUALMIE PASS UTILITY DIST 84565 9 PRF 316.17 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260773 01596 SNOQUALMIE VALLEY CLINIC 84565 10 PRF 150.00 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259924 01900 WISEMAN, JEREMY 84383 23 PRF 1,545.52 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260777 01900 WISEMAN, JEREMY 84565 14 PRF 1,545.52 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260771 02669 PUGET SOUND ENERGY 84565 8 PRF 1,112.69 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259905 02885 COWAN, MATTHEW H 84383 4 PRF 643.01 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260770 03549 NEXTEL COMMUNICATIONS 84565 7 PRF 217.86 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259903 03868 CENTURY LINK 84383 2 PRF 810.62 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259920 A0249 STATE OF WA DEPT OF RETIREMENT 84383 19 PRF 308.25 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260774 A0249 STATE OF WA DEPT OF RETIREMENT 84565 11 PRF 308.25 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260776 A0580 WASH ST DEPT OF TRANSPORTATION 84565 13 PRF 212.06 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260765 A0781 DEPARTMENT OF LABOR & INDUSTRY 84565 2 PRF 114.10 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267007 D0011 POWERS, WILLIAM 84383 16 PRF 192.08 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259911 D0028 KROESEN'S INC 84383 10 PRF 102.77 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259909 D0059 HEYER, JUDITH 84383 8 PRF 205.75 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259919 D0122 SNURE LAW OFFICE PSC 84383 18 PRF 630.00 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259915 D0123 NUNN, DAVE 84383 14 PRF 221.64 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259918 D0124 RHOADES, DAVID 84383 17 PRF 221.64 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259914 D0160 NORCOM 84383 13 PRF 5,005.75 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260764 D0162 CODY CONSTRUCTION 84565 1 PRF 4,995.00 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259921 D0202 STOECK IT 84383 20 PRF 830.00 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260775 D0203 SYSTEMS DESIGN 84565 12 PRF 604.25 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259913 D0209 NAPA GENUINE PARTS CO 84383 12 PRF 122.48 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260769 D0209 NAPA GENUINE PARTS CO 84565 6 PRF 23.87 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259908 D0224 HEATON, GARRETT 84383 7 PRF 963.02 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260766 D0224 HEATON, GARRETT 84565 3 PRF 1,132.80 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259904 D0245 CHASE CARDMEMBER SERVICES 84383 3 PRF 274.00 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259907 D0248 DEAN, HEATHER L. 84383 6 PRF 192.08 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259912 D0252 MILES, KEENAN DOUGLAS 84383 11 PRF 908.70 03 03/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391260768 D0252 MILES, KEENAN DOUGLAS 84565 5 PRF 1,232.72 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259906 D0263 CURD, FRANCINE 84383 5 PRF 322.40 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259916 D0266 PASSCOMM CABLE LLC 84383 15 PRF 48.00 03 03/07/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391259910 D0267 HOLMAN, LLOYD 84383 9 PRF 190.08 03 03/13/13 AWARDS TCR 001977 33071 16 PRF 152.50- 04 04/18/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391243292 00002 US BANK OF WASHINGTON 85179 2 PRF 100.00- 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261179 00023 WASTE MANAGEMENT 84976 19 PRF 35.02 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261594 00121 CAVIEZEL, CHRIS L 85188 7 PRF 282.46 04 04/18/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391253576 00194 SNOQUALMIE PASS FIRE DEPT 85179 4 PRF 3,035.35- 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261172 00519 NORTH BEND AUTO 84976 12 PRF 122.48 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261175 00521 SNOQUALMIE PASS UTILITY DIST 84976 15 PRF 316.17 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261601 01003 OFFICE DEPOT 85188 11 PRF 383.16 04 04/18/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391237873 01026 REGION 7 TRAINING COUNCIL 85179 5 PRF 200.00- 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261180 01900 WISEMAN, JEREMY 84976 20 PRF 1,545.52 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261607 01900 WISEMAN, JEREMY 85188 6 PRF 1,545.52 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261602 02669 PUGET SOUND ENERGY 85188 4 PRF 1,152.05 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261163 02885 COWAN, MATTHEW H 84976 3 PRF 298.72 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261165 03148 EASTSIDE FIRE & RESCUE 84976 5 PRF 2,047.65 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 4 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 04/18/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391239464 03176 KING COUNTY FINANCE 85179 1 PRF 152.22- 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261171 03549 NEXTEL COMMUNICATIONS 84976 11 PRF 217.86 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261161 03868 CENTURY LINK 84976 1 PRF 809.45 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261170 05381 NATIONAL SAFETY INC 84976 10 PRF 219.00 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261177 A0249 STATE OF WA DEPT OF RETIREMENT 84976 17 PRF 308.25 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261604 A0249 STATE OF WA DEPT OF RETIREMENT 85188 5 PRF 308.25 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261606 A0580 WASH ST DEPT OF TRANSPORTATION 85188 14 PRF 224.54 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261174 D0011 POWERS, WILLIAM 84976 14 PRF 192.08 04 04/18/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391247657 D0027 KING CO FIRE COMMISSIONERS ASN 85179 3 PRF 125.00- 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261167 D0059 HEYER, JUDITH 84976 7 PRF 205.75 04 04/08/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391245419 D0073 FIRE PROTECTION PUBLICATIONS 84973 2 PRF 52.60- 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261176 D0122 SNURE LAW OFFICE PSC 84976 16 PRF 273.00 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261600 D0123 NUNN, DAVE 85188 10 PRF 55.41 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261603 D0124 RHOADES, DAVID 85188 12 PRF 221.64 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261598 D0129 KING CO FIRE DISTRICT 45 85188 2 PRF 150.00 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261595 D0162 CODY CONSTRUCTION 85188 8 PRF 2,828.50 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261605 D0202 STOECK IT 85188 13 PRF 830.00 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261178 D0203 SYSTEMS DESIGN 84976 18 PRF 439.80 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261166 D0224 HEATON, GARRETT 84976 6 PRF 1,264.72 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261597 D0224 HEATON, GARRETT 85188 1 PRF 1,264.72 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261162 D0245 CHASE CARDMEMBER SERVICES 84976 2 PRF 584.31 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261169 D0252 MILES, KEENAN DOUGLAS 84976 9 PRF 887.76 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261599 D0252 MILES, KEENAN DOUGLAS 85188 3 PRF 1,294.60 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261164 D0263 CURD, FRANCINE 84976 4 PRF 322.40 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261173 D0266 PASSCOMM CABLE LLC 84976 13 PRF 48.00 04 04/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261168 D0267 HOLMAN, LLOYD 84976 8 PRF 275.14 04 04/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391261596 D0373 FIRST RESPONSE EMERG EQUIP LLC 85188 9 PRF 308.42 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262173 00023 WASTE MANAGEMENT 85384 16 PRF 35.02 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262616 00519 NORTH BEND AUTO 85447 10 PRF 86.43 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262618 00521 SNOQUALMIE PASS UTILITY DIST 85447 12 PRF 335.91 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262174 01843 WENTZ ELECTRONICS INC 85384 17 PRF 4,948.90 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262175 01900 WISEMAN, JEREMY 85384 18 PRF 1,545.52 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262622 01900 WISEMAN, JEREMY 85447 16 PRF 1,545.52 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262159 02885 COWAN, MATTHEW H 85384 2 PRF 298.72 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262614 03549 NEXTEL COMMUNICATIONS 85447 8 PRF 231.65 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262607 03868 CENTURY LINK 85447 1 PRF 808.82 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262167 03930 KING CO RADIO COMM. SERVICES 85384 10 PRF 409.33 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262613 05381 NATIONAL SAFETY INC 85447 7 PRF 348.49 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262170 A0249 STATE OF WA DEPT OF RETIREMENT 85384 13 PRF 308.25 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262619 A0249 STATE OF WA DEPT OF RETIREMENT 85447 13 PRF 311.85 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262620 A0580 WASH ST DEPT OF TRANSPORTATION 85447 14 PRF 162.94 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262169 D0011 POWERS, WILLIAM 85384 12 PRF 192.08 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262611 D0027 KING CO FIRE COMMISSIONERS ASN 85447 5 PRF 125.00 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262165 D0059 HEYER, JUDITH 85384 8 PRF 205.75 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262171 D0089 SUPERIOR IMAGING GROUP INC 85384 14 PRF 1,802.68 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262615 D0160 NORCOM 85447 9 PRF 5,005.75 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 5 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262608 D0162 CODY CONSTRUCTION 85447 2 PRF 870.00 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262172 D0203 SYSTEMS DESIGN 85384 15 PRF 59.11 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262164 D0224 HEATON, GARRETT 85384 7 PRF 723.05 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262610 D0224 HEATON, GARRETT 85447 4 PRF 551.04 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262163 D0228 FIRE PROTECTION INC 85384 6 PRF 843.16 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262609 D0228 FIRE PROTECTION INC 85447 3 PRF 643.86 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262158 D0245 CHASE CARDMEMBER SERVICES 85384 1 PRF 166.12 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262161 D0248 DEAN, HEATHER L. 85384 4 PRF 446.22 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262168 D0252 MILES, KEENAN DOUGLAS 85384 11 PRF 1,139.90 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262612 D0252 MILES, KEENAN DOUGLAS 85447 6 PRF 930.55 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262160 D0263 CURD, FRANCINE 85384 3 PRF 322.40 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262617 D0266 PASSCOMM CABLE LLC 85447 11 PRF 48.00 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262166 D0267 HOLMAN, LLOYD 85384 9 PRF 190.08 05 05/08/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262162 D0271 DONLIN, TROY 85384 5 PRF 19.50 05 05/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391262621 D0273 WESTHILL ELECTRONICS 85447 15 PRF 971.02 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263319 00023 WASTE MANAGEMENT 85577 12 PRF 35.02 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263885 00194 SNOQUALMIE PASS FIRE DEPT 85881 16 PRF 472.86 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263316 00519 NORTH BEND AUTO 85577 9 PRF 234.22 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263886 00521 SNOQUALMIE PASS UTILITY DIST 85881 17 PRF 299.83 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263320 01900 WISEMAN, JEREMY 85577 13 PRF 1,545.52 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263891 01900 WISEMAN, JEREMY 85881 22 PRF 1,545.52 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263884 01972 SEA WESTERN FIRE 85881 15 PRF 166.62 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263311 02198 DUVALL-KING CO FIRE DIST 45 85577 4 PRF 300.00 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263883 02669 PUGET SOUND ENERGY 85881 14 PRF 2,284.39 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263309 02885 COWAN, MATTHEW H 85577 2 PRF 298.72 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263880 03549 NEXTEL COMMUNICATIONS 85881 11 PRF 231.65 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263872 03868 CENTURY LINK 85881 3 PRF 808.84 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263879 05381 NATIONAL SAFETY INC 85881 10 PRF 512.46 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263317 A0249 STATE OF WA DEPT OF RETIREMENT 85577 10 PRF 308.25 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263888 A0249 STATE OF WA DEPT OF RETIREMENT 85881 19 PRF 742.27 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263890 A0580 WASH ST DEPT OF TRANSPORTATION 85881 21 PRF 157.44 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263873 D0026 CHIEF SUPPLY CORPORATION 85881 4 PRF 172.99 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263876 D0028 KROESEN'S INC 85881 7 PRF 432.70 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263313 D0059 HEYER, JUDITH 85577 6 PRF 205.75 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263875 D0114 KING CO FIRE CHIEFS ASSN 85881 6 PRF 100.00 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263887 D0122 SNURE LAW OFFICE PSC 85881 18 PRF 588.00 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263889 D0202 STOECK IT 85881 20 PRF 1,113.95 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263318 D0203 SYSTEMS DESIGN 85577 11 PRF 283.94 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263878 D0209 NAPA GENUINE PARTS CO 85881 9 PRF 683.13 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263312 D0224 HEATON, GARRETT 85577 5 PRF 999.88 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263874 D0224 HEATON, GARRETT 85881 5 PRF 1,200.81 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263308 D0245 CHASE CARDMEMBER SERVICES 85577 1 PRF 31.40 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263315 D0252 MILES, KEENAN DOUGLAS 85577 8 PRF 1,108.96 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263877 D0252 MILES, KEENAN DOUGLAS 85881 8 PRF 1,227.54 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270813 D0262 PROSITE 85881 13 PRF 459.00 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263310 D0263 CURD, FRANCINE 85577 3 PRF 322.40 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 6 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263881 D0266 PASSCOMM CABLE LLC 85881 12 PRF 48.00 06 06/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263314 D0267 HOLMAN, LLOYD 85577 7 PRF 190.08 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263870 D0274 ALLEGIS CORPORATION 85881 1 PRF 47.82 06 06/24/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391263871 D0394 BIAS SOFTWARE 85881 2 PRF 452.20 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264305 00023 WASTE MANAGEMENT 86228 15 PRF 35.02 07 07/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265101 00137 EMPLOYMENT SECURITY DEPARTMENT 86550 2 PRF 336.90 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264918 00519 NORTH BEND AUTO 86507 11 PRF 115.42 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264922 00521 SNOQUALMIE PASS UTILITY DIST 86507 15 PRF 299.83 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264919 01526 OXARC INC 86507 12 PRF 510.40 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264306 01900 WISEMAN, JEREMY 86228 16 PRF 1,545.52 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264927 01900 WISEMAN, JEREMY 86507 20 PRF 1,545.64 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264304 02213 WASHINGTON STATE PATROL 86228 14 PRF 300.00 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264914 02415 LIFE ASSIST 86507 7 PRF 1,867.50 07 07/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265102 02669 PUGET SOUND ENERGY 86550 3 PRF 1,224.21 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264292 02885 COWAN, MATTHEW H 86228 2 PRF 298.72 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264911 03148 EASTSIDE FIRE & RESCUE 86507 4 PRF 2,047.65 07 07/19/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265100 03148 EASTSIDE FIRE & RESCUE 86550 1 PRF 593.34 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264910 03321 DEPARTMENT OF NATURAL RESOURCE 86507 3 PRF 440.53 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264917 03549 NEXTEL COMMUNICATIONS 86507 10 PRF 184.86 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264909 03868 CENTURY LINK 86507 2 PRF 808.09 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264295 05140 FASTENAL COMPANY 86228 5 PRF 31.36 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264908 05974 BLUE TARP FINANCIAL INC 86507 1 PRF 39.99 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264301 A0249 STATE OF WA DEPT OF RETIREMENT 86228 11 PRF 742.27 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264924 A0249 STATE OF WA DEPT OF RETIREMENT 86507 17 PRF 737.94 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264300 D0011 POWERS, WILLIAM 86228 10 PRF 288.14 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264297 D0059 HEYER, JUDITH 86228 7 PRF 205.75 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264923 D0075 STATE DEPT OF TRANSPORTATION 86507 16 PRF 169.57 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264926 D0164 VFIS 86507 19 PRF 26,904.00 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264302 D0202 STOECK IT 86228 12 PRF 1,530.00 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264303 D0203 SYSTEMS DESIGN 86228 13 PRF 134.41 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264916 D0209 NAPA GENUINE PARTS CO 86507 9 PRF 1,288.05 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264296 D0224 HEATON, GARRETT 86228 6 PRF 1,200.81 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264912 D0224 HEATON, GARRETT 86507 5 PRF 1,200.61 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264291 D0245 CHASE CARDMEMBER SERVICES 86228 1 PRF 37.12 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264294 D0248 DEAN, HEATHER L. 86228 4 PRF 361.18 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264298 D0252 MILES, KEENAN DOUGLAS 86228 8 PRF 1,167.81 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264915 D0252 MILES, KEENAN DOUGLAS 86507 8 PRF 1,168.61 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264293 D0263 CURD, FRANCINE 86228 3 PRF 322.40 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264920 D0266 PASSCOMM CABLE LLC 86507 13 PRF 48.00 07 07/05/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264299 D0275 NOBLE INDUSTRIAL SUPPLY CORP 86228 9 PRF 274.90 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264921 D0276 R & R RENTALS 86507 14 PRF 3.81 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264913 D0277 ISSAQUAH GLASS INC 86507 6 PRF 333.98 07 07/18/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391264925 D0278 TEC MECHANICAL SERVICE CO 86507 18 PRF 8,029.80 07 07/09/13 LAND (USE PERMIT) REIMBURSEMEN TCR 005334 34164 26 PRF 2,000.00- 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266671 00023 WASTE MANAGEMENT 87038 23 PRF 35.02 08 08/22/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391230352 00415 KITTITAS COUNTY CDS 87044 1 PRF 407.53- 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 7 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266666 00521 SNOQUALMIE PASS UTILITY DIST 87038 18 PRF 335.91 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266646 00522 BOARD FOR VOLUNTEER FIREMEN 87038 1 PRF 785.40 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266663 01003 OFFICE DEPOT 87038 15 PRF 435.44 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265574 01900 WISEMAN, JEREMY 86789 9 PRF 1,545.64 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266672 01900 WISEMAN, JEREMY 87038 24 PRF 1,545.64 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266665 02669 PUGET SOUND ENERGY 87038 17 PRF 1,717.55 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265566 02885 COWAN, MATTHEW H 86789 1 PRF 298.72 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266661 03549 NEXTEL COMMUNICATIONS 87038 13 PRF 195.11 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266647 03868 CENTURY LINK 87038 2 PRF 817.81 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266655 03930 KING CO RADIO COMM. SERVICES 87038 9 PRF 409.33 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266652 05140 FASTENAL COMPANY 87038 6 PRF 193.23 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265573 A0249 STATE OF WA DEPT OF RETIREMENT 86789 8 PRF 737.94 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266668 A0249 STATE OF WA DEPT OF RETIREMENT 87038 20 PRF 737.94 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266670 A0580 WASH ST DEPT OF TRANSPORTATION 87038 22 PRF 246.28 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266657 D0028 KROESEN'S INC 87038 10 PRF 692.20 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265570 D0059 HEYER, JUDITH 86789 5 PRF 205.75 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266667 D0122 SNURE LAW OFFICE PSC 87038 19 PRF 315.00 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266673 D0157 ZOLL DATA SYSTEMS 87038 25 PRF 680.40 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266656 D0159 KOSSOW, SHANNON 87038 28 PRF 1,343.78 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266654 D0179 INTERFACE SYSTEMS MAN. CONS. 87038 8 PRF 3,000.00 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270814 D0184 TODDS TOWING 87038 21 PRF 230.11 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266660 D0209 NAPA GENUINE PARTS CO 87038 12 PRF 535.32 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265569 D0224 HEATON, GARRETT 86789 4 PRF 1,200.61 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266653 D0224 HEATON, GARRETT 87038 7 PRF 1,200.61 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266648 D0245 CHASE CARDMEMBER SERVICES 87038 3 PRF 1,352.45 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265568 D0248 DEAN, HEATHER L. 86789 3 PRF 206.55 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265572 D0252 MILES, KEENAN DOUGLAS 86789 7 PRF 1,168.61 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266658 D0252 MILES, KEENAN DOUGLAS 87038 11 PRF 1,168.61 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265567 D0263 CURD, FRANCINE 86789 2 PRF 322.40 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266664 D0266 PASSCOMM CABLE LLC 87038 16 PRF 48.00 08 08/09/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391265571 D0267 HOLMAN, LLOYD 86789 6 PRF 105.28 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266649 D0270 DONLIN, KIMBERLY 87038 26 PRF 1,343.78 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266651 D0272 EVERGREEN FORD 87038 5 PRF 911.75 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266662 D0275 NOBLE INDUSTRIAL SUPPLY CORP 87038 14 PRF 799.39 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266650 D0279 EVERETT COMMUNITY COLLEGE 87038 4 PRF 325.00 08 08/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266659 D0280 MINER, JASON T 87038 27 PRF 1,310.78 08 08/26/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266694 D0281 VOOS, JONATHAN 87097 1 PRF 1,408.78 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267005 00023 WASTE MANAGEMENT 87297 14 PRF 35.02 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267743 00156 WASHINGTON FIRE COMM ASSOC 87523 19 PRF 1,068.00 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267736 00194 SNOQUALMIE PASS FIRE DEPT 87523 13 PRF 441.92 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267000 00519 NORTH BEND AUTO 87297 9 PRF 122.55 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267002 00521 SNOQUALMIE PASS UTILITY DIST 87297 11 PRF 367.53 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267737 00521 SNOQUALMIE PASS UTILITY DIST 87523 14 PRF 326.38 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267006 01900 WISEMAN, JEREMY 87297 15 PRF 1,545.64 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267744 01900 WISEMAN, JEREMY 87523 20 PRF 1,708.58 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267734 01972 SEA WESTERN FIRE 87523 11 PRF 3,987.30 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 8 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267733 02669 PUGET SOUND ENERGY 87523 10 PRF 1,462.34 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266994 02885 COWAN, MATTHEW H 87297 3 PRF 298.72 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267723 03148 EASTSIDE FIRE & RESCUE 87523 2 PRF 609.59 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267731 03549 NEXTEL COMMUNICATIONS 87523 8 PRF 195.15 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266992 03868 CENTURY LINK 87297 1 PRF 813.84 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267735 06061 SERVICEMASTER CLEAN 87523 12 PRF 28,269.39 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267003 A0249 STATE OF WA DEPT OF RETIREMENT 87297 12 PRF 737.94 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267738 A0249 STATE OF WA DEPT OF RETIREMENT 87523 15 PRF 747.68 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267742 A0580 WASH ST DEPT OF TRANSPORTATION 87523 18 PRF 211.65 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267001 D0011 POWERS, WILLIAM 87297 10 PRF 315.84 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267727 D0028 KROESEN'S INC 87523 5 PRF 76.04 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266997 D0059 HEYER, JUDITH 87297 6 PRF 205.75 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267726 D0159 KOSSOW, SHANNON 87523 22 PRF 1,343.78 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267004 D0203 SYSTEMS DESIGN 87297 13 PRF 93.44 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267739 D0203 SYSTEMS DESIGN 87523 16 PRF 120.15 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266996 D0224 HEATON, GARRETT 87297 5 PRF 1,200.61 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267725 D0224 HEATON, GARRETT 87523 4 PRF 1,200.61 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266993 D0245 CHASE CARDMEMBER SERVICES 87297 2 PRF 138.00 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266999 D0252 MILES, KEENAN DOUGLAS 87297 8 PRF 1,168.61 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267729 D0252 MILES, KEENAN DOUGLAS 87523 7 PRF 1,168.61 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266995 D0263 CURD, FRANCINE 87297 4 PRF 322.40 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267728 D0265 LIFEWISE HEALTH PLAN OF WASH. 87523 6 PRF 437.60 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267732 D0266 PASSCOMM CABLE LLC 87523 9 PRF 48.00 09 09/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391266998 D0267 HOLMAN, LLOYD 87297 7 PRF 394.12 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267721 D0270 DONLIN, KIMBERLY 87523 21 PRF 1,343.78 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267722 D0271 DONLIN, TROY 87523 1 PRF 59.56 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267724 D0272 EVERGREEN FORD 87523 3 PRF 381.30 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267740 D0278 TEC MECHANICAL SERVICE CO 87523 17 PRF 923.40 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267730 D0280 MINER, JASON T 87523 23 PRF 1,310.78 09 09/23/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267741 D0281 VOOS, JONATHAN 87523 24 PRF 1,408.78 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268589 00023 WASTE MANAGEMENT 87927 27 PRF 35.02 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267987 00519 NORTH BEND AUTO 87754 9 PRF 46.38 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268582 00521 SNOQUALMIE PASS UTILITY DIST 87927 20 PRF 255.28 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268578 01003 OFFICE DEPOT 87927 16 PRF 514.92 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267991 01900 WISEMAN, JEREMY 87754 13 PRF 1,545.64 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268590 01900 WISEMAN, JEREMY 87927 28 PRF 1,545.64 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268581 01972 SEA WESTERN FIRE 87927 19 PRF 574.26 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268588 02213 WASHINGTON STATE PATROL 87927 26 PRF 28,615.00 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268580 02669 PUGET SOUND ENERGY 87927 18 PRF 1,297.68 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267980 02885 COWAN, MATTHEW H 87754 2 PRF 298.72 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268571 03148 EASTSIDE FIRE & RESCUE 87927 9 PRF 2,047.65 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268575 03549 NEXTEL COMMUNICATIONS 87927 13 PRF 195.15 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268568 03868 CENTURY LINK 87927 1 PRF 813.89 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268569 06074 CONTINENTAL DOOR CO 87927 7 PRF 9,838.58 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268583 06075 SPECIALTY DOOR SERVICE INC 87927 21 PRF 780.43 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268585 06076 STRYKER MEDICAL DIVISION 87927 23 PRF 2,832.58 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 9 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268586 06077 TACOMA DIESEL & EQUIPMENT INC 87927 24 PRF 760.20 10 10/21/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268717 06080 SHORELINE FIRE DEPARTMENT 87944 1 PRF 10,000.00 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267989 A0249 STATE OF WA DEPT OF RETIREMENT 87754 11 PRF 739.01 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268584 A0249 STATE OF WA DEPT OF RETIREMENT 87927 22 PRF 739.01 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268587 A0580 WASH ST DEPT OF TRANSPORTATION 87927 25 PRF 87.97 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267988 D0011 POWERS, WILLIAM 87754 10 PRF 210.55 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268573 D0028 KROESEN'S INC 87927 11 PRF 805.09 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267984 D0059 HEYER, JUDITH 87754 6 PRF 205.75 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268592 D0159 KOSSOW, SHANNON 87929 2 PRF 1,343.78 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268577 D0160 NORCOM 87927 15 PRF 5,005.75 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267990 D0202 STOECK IT 87754 12 PRF 2,490.00 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267983 D0224 HEATON, GARRETT 87754 5 PRF 1,200.61 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268572 D0224 HEATON, GARRETT 87927 10 PRF 1,200.61 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267979 D0245 CHASE CARDMEMBER SERVICES 87754 1 PRF 38.67 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267982 D0248 DEAN, HEATHER L. 87754 4 PRF 206.55 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267986 D0252 MILES, KEENAN DOUGLAS 87754 8 PRF 1,168.61 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268574 D0252 MILES, KEENAN DOUGLAS 87927 12 PRF 1,168.61 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267981 D0263 CURD, FRANCINE 87754 3 PRF 322.40 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268579 D0266 PASSCOMM CABLE LLC 87927 17 PRF 48.00 10 10/02/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391267985 D0267 HOLMAN, LLOYD 87754 7 PRF 105.28 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268591 D0270 DONLIN, KIMBERLY 87929 1 PRF 1,343.78 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268570 D0271 DONLIN, TROY 87927 8 PRF 28.24 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268576 D0275 NOBLE INDUSTRIAL SUPPLY CORP 87927 14 PRF 404.71 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268593 D0280 MINER, JASON T 87929 3 PRF 1,310.78 10 10/17/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391268594 D0281 VOOS, JONATHAN 87929 4 PRF 1,408.78 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269344 00023 WASTE MANAGEMENT 88319 16 PRF 35.02 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269823 00075 WS DARLEY & COMPANY 88513 24 PRF 199.65 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269331 00137 EMPLOYMENT SECURITY DEPARTMENT 88319 4 PRF 217.96 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269813 00194 SNOQUALMIE PASS FIRE DEPT 88513 14 PRF 75.00 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269814 00521 SNOQUALMIE PASS UTILITY DIST 88513 15 PRF 16.33 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269345 01900 WISEMAN, JEREMY 88319 17 PRF 1,545.64 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269822 01900 WISEMAN, JEREMY 88513 23 PRF 1,545.64 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269812 01972 SEA WESTERN FIRE 88513 13 PRF 434.51 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269811 02669 PUGET SOUND ENERGY 88513 12 PRF 1,542.70 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269329 02885 COWAN, MATTHEW H 88319 2 PRF 298.72 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269802 03148 EASTSIDE FIRE & RESCUE 88513 3 PRF 99.20 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269809 03549 NEXTEL COMMUNICATIONS 88513 10 PRF 195.40 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269328 03868 CENTURY LINK 88319 1 PRF 815.70 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269336 03930 KING CO RADIO COMM. SERVICES 88319 9 PRF 409.33 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269340 05840 PETROCARD 88319 13 PRF 18,920.50 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269788 06080 SHORELINE FIRE DEPARTMENT 88320 1 PRF 10,000.00 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269788 06080 SHORELINE FIRE DEPARTMENT 88517 1 PRF 10,000.00- 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269338 06093 MCBRIDE CONSTRUCTION RESOURCES 88319 11 PRF 57,267.60 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269820 06104 UNITED STATES TREASURY 88513 21 PRF 363.81 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269342 A0249 STATE OF WA DEPT OF RETIREMENT 88319 14 PRF 739.01 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269817 A0249 STATE OF WA DEPT OF RETIREMENT 88513 18 PRF 739.01 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 10 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269801 A0781 DEPARTMENT OF LABOR & INDUSTRY 88513 2 PRF 250.90 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269805 D0028 KROESEN'S INC 88513 6 PRF 210.69 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269334 D0059 HEYER, JUDITH 88319 7 PRF 205.75 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269816 D0075 STATE DEPT OF TRANSPORTATION 88513 17 PRF 119.94 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269815 D0122 SNURE LAW OFFICE PSC 88513 16 PRF 105.00 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269821 D0164 VFIS 88513 22 PRF 568.00 11 11/22/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269825 D0180 MILES, KEENAN 88520 1 PRF 32.00 11 11/22/13 SNOQUALMIE PASS FIRE & RESCUE A/P 391206492 D0180 MILES, KEENAN 88523 1 PRF 32.00- 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269818 D0202 STOECK IT 88513 19 PRF 700.00 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269343 D0203 SYSTEMS DESIGN 88319 15 PRF 85.39 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269819 D0203 SYSTEMS DESIGN 88513 20 PRF 46.72 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269808 D0209 NAPA GENUINE PARTS CO 88513 9 PRF 293.16 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269333 D0224 HEATON, GARRETT 88319 6 PRF 1,200.61 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269804 D0224 HEATON, GARRETT 88513 5 PRF 1,200.61 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269339 D0252 MILES, KEENAN DOUGLAS 88319 12 PRF 1,168.61 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269807 D0252 MILES, KEENAN DOUGLAS 88513 8 PRF 1,168.61 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269330 D0263 CURD, FRANCINE 88319 3 PRF 322.40 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269337 D0265 LIFEWISE HEALTH PLAN OF WASH. 88319 10 PRF 218.80 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269806 D0265 LIFEWISE HEALTH PLAN OF WASH. 88513 7 PRF 218.80 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269810 D0266 PASSCOMM CABLE LLC 88513 11 PRF 48.00 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269335 D0267 HOLMAN, LLOYD 88319 8 PRF 206.55 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269803 D0272 EVERGREEN FORD 88513 4 PRF 109.12 11 11/12/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269332 D0279 EVERETT COMMUNITY COLLEGE 88319 5 PRF 450.00 11 11/25/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391269800 D0394 BIAS SOFTWARE 88513 1 PRF 1,304.40 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270083 00023 WASTE MANAGEMENT 88684 11 PRF 35.02 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271241 00023 WASTE MANAGEMENT 88925 15 PRF 35.02 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270858 00075 WS DARLEY & COMPANY 88852 21 PRF 203.75 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270823 00121 CAVIEZEL, CHRIS L 88855 5 PRF 2,431.55 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271237 00519 NORTH BEND AUTO 88925 11 PRF 64.48 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270849 00521 SNOQUALMIE PASS UTILITY DIST 88852 14 PRF 316.17 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270843 01003 OFFICE DEPOT 88852 10 PRF 520.17 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270084 01900 WISEMAN, JEREMY 88684 12 PRF 1,545.64 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270857 01900 WISEMAN, JEREMY 88852 20 PRF 1,545.64 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271242 01900 WISEMAN, JEREMY 88925 16 PRF 1,529.91 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270848 01972 SEA WESTERN FIRE 88852 13 PRF 9,707.97 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270827 01998 DEPT OF LABOR & INDUSTRIES 88852 2 PRF 2,448.00 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270832 02257 HUGGETT, KEVIN 88855 11 PRF 214.91 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270079 02415 LIFE ASSIST 88684 7 PRF 630.46 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270845 02669 PUGET SOUND ENERGY 88852 12 PRF 1,617.68 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270074 02885 COWAN, MATTHEW H 88684 2 PRF 298.72 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270825 02885 COWAN, MATTHEW H 88855 6 PRF 332.57 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271228 02885 COWAN, MATTHEW H 88925 2 PRF 298.72 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271231 03148 EASTSIDE FIRE & RESCUE 88925 5 PRF 328.83 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270841 03549 NEXTEL COMMUNICATIONS 88852 9 PRF 192.10 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270824 03868 CENTURY LINK 88852 1 PRF 815.32 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270833 06103 INDUSTRIAL EMERGENCY COUNCIL 88852 4 PRF 2,694.00 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 11 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270819 06128 AULD, CHRISTOPHER 88855 1 PRF 456.21 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270847 06129 RODINO, JUSTIN 88855 17 PRF 172.88 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270082 A0249 STATE OF WA DEPT OF RETIREMENT 88684 10 PRF 1,124.82 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270852 A0249 STATE OF WA DEPT OF RETIREMENT 88852 17 PRF 739.01 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271238 A0249 STATE OF WA DEPT OF RETIREMENT 88925 12 PRF 18.48 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270081 D0011 POWERS, WILLIAM 88684 9 PRF 315.84 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270078 D0028 KROESEN'S INC 88684 6 PRF 118.04 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270835 D0028 KROESEN'S INC 88852 5 PRF 515.66 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270837 D0051 LINDE, RONALD D 88855 13 PRF 570.27 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270077 D0059 HEYER, JUDITH 88684 5 PRF 205.75 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271233 D0059 HEYER, JUDITH 88925 7 PRF 202.46 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270855 D0062 URABECK, DAVID 88855 18 PRF 1,989.32 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270851 D0075 STATE DEPT OF TRANSPORTATION 88852 16 PRF 266.33 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270850 D0122 SNURE LAW OFFICE PSC 88852 15 PRF 52.50 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270842 D0123 NUNN, DAVE 88855 15 PRF 1,252.19 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270846 D0124 RHOADES, DAVID 88855 16 PRF 1,504.30 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270834 D0159 KOSSOW, SHANNON 88855 12 PRF 608.69 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271240 D0164 VFIS 88925 14 PRF 1,599.91 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270820 D0176 BANKSON, BETSY 88855 2 PRF 150.08 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270853 D0203 SYSTEMS DESIGN 88852 18 PRF 63.05 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271239 D0203 SYSTEMS DESIGN 88925 13 PRF 69.72 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270840 D0209 NAPA GENUINE PARTS CO 88852 8 PRF 193.67 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270076 D0224 HEATON, GARRETT 88684 4 PRF 1,200.61 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270831 D0224 HEATON, GARRETT 88852 3 PRF 1,200.61 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271232 D0224 HEATON, GARRETT 88925 6 PRF 1,182.87 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270826 D0229 DEAN, CLINT 88855 7 PRF 202.90 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270830 D0240 FASS, ROBERT 88855 10 PRF 195.71 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270073 D0245 CHASE CARDMEMBER SERVICES 88684 1 PRF 237.47 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271227 D0245 CHASE CARDMEMBER SERVICES 88925 1 PRF 576.21 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271230 D0248 DEAN, HEATHER L. 88925 4 PRF 484.45 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270822 D0249 BROTHERS, SETH 88855 4 PRF 231.72 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270080 D0252 MILES, KEENAN DOUGLAS 88684 8 PRF 1,168.61 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270838 D0252 MILES, KEENAN DOUGLAS 88852 7 PRF 1,168.61 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271235 D0252 MILES, KEENAN DOUGLAS 88925 9 PRF 1,309.87 12 12/06/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270075 D0263 CURD, FRANCINE 88684 3 PRF 322.40 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271229 D0263 CURD, FRANCINE 88925 3 PRF 316.81 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270836 D0265 LIFEWISE HEALTH PLAN OF WASH. 88852 6 PRF 293.87 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270844 D0266 PASSCOMM CABLE LLC 88852 11 PRF 48.00 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271234 D0267 HOLMAN, LLOYD 88925 8 PRF 298.37 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270821 D0269 BRIDENBAUGH, JD 88855 3 PRF 856.01 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270828 D0270 DONLIN, KIMBERLY 88855 8 PRF 599.09 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270829 D0271 DONLIN, TROY 88855 9 PRF 935.24 12 12/31/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391271236 D0275 NOBLE INDUSTRIAL SUPPLY CORP 88925 10 PRF 404.79 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270854 D0278 TEC MECHANICAL SERVICE CO 88852 19 PRF 9,033.28 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270839 D0280 MINER, JASON T 88855 14 PRF 440.61 12 12/20/13 FEES FOR SNOQUALMIE PASS FIRE A/P 391270856 D0281 VOOS, JONATHAN 88855 19 PRF 128.47 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 12 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 ------------- 639 10500 EXPENDITURES 558,022.59 05 05/31/13 TRANSFER TO 639031 TOT 000161 33922 4 PRF 26,000.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 26,000.00 02 02/25/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000120 32934 1 PRF 911.00 02 02/25/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000120 32934 1 PRF 137.13 02 02/25/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000120 32934 1 PRF 137.13 02 02/25/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000120 32934 1 PRF 880.02 02 02/25/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000120 32934 1 PRF 586.24 02 02/25/13 SNOQ PASS FIRE & RESCUE Q2 201 TCD 000121 32934 2 PRF 344.51 04 04/03/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000193 33300 3 PRF 1,221.00 04 04/03/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000193 33300 3 PRF 178.79 04 04/03/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000193 33300 3 PRF 178.79 04 04/03/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000193 33300 3 PRF 764.40 04 04/03/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000193 33300 3 PRF 764.40 04 04/30/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000276 33608 7 PRF 1,324.00 04 04/30/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000276 33608 7 PRF 179.02 04 04/30/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000276 33608 7 PRF 179.02 04 04/30/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000276 33608 7 PRF 765.42 04 04/30/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000276 33608 7 PRF 765.42 05 05/21/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000329 33821 1 PRF 1,074.00 05 05/21/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000329 33821 1 PRF 150.52 05 05/21/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000329 33821 1 PRF 150.52 05 05/21/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000329 33821 1 PRF 643.53 05 05/21/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000329 33821 1 PRF 643.53 06 06/24/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000532 34098 3 PRF 1,221.00 06 06/24/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000532 34098 3 PRF 164.80 06 06/24/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000532 34098 3 PRF 164.80 06 06/24/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000532 34098 3 PRF 704.61 06 06/24/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000532 34098 3 PRF 704.61 08 08/13/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000705 34511 2 PRF 1,298.00 08 08/13/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000705 34511 2 PRF 181.47 08 08/13/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000705 34511 2 PRF 181.47 08 08/13/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000705 34511 2 PRF 775.90 08 08/13/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000705 34511 2 PRF 775.90 08 08/20/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000716 34556 2 PRF 1,281.00 08 08/20/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000716 34556 2 PRF 175.88 08 08/20/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000716 34556 2 PRF 175.88 08 08/20/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000716 34556 2 PRF 751.98 08 08/20/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000716 34556 2 PRF 751.98 09 09/26/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000793 34872 2 PRF 1,616.00 09 09/26/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000793 34872 2 PRF 272.29 09 09/26/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000793 34872 2 PRF 272.29 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 13 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 09 09/26/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000793 34872 2 PRF 1,164.20 09 09/26/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000793 34872 2 PRF 1,164.20 10 10/23/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000872 35078 2 PRF 1,593.00 10 10/23/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000872 35078 2 PRF 268.99 10 10/23/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000872 35078 2 PRF 268.99 10 10/23/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000872 35078 2 PRF 1,150.08 10 10/23/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000872 35078 2 PRF 1,150.08 11 11/25/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 000936 35328 8 PRF 1,593.00 11 11/25/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000936 35328 8 PRF 264.03 11 11/25/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 000936 35328 8 PRF 264.03 11 11/25/13 SNOQ PASS FIRE & SS DEDUCTION TCD 000936 35328 8 PRF 1,128.87 11 11/25/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000936 35328 8 PRF 1,128.87 12 12/26/13 SNOQ PASS FIRE & RESCUE FIT DE TCD 001018 35567 2 PRF 1,327.00 12 12/26/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 001018 35567 2 PRF 393.08 12 12/26/13 SNOQ PASS FIRE & RESCUE MEDICA TCD 001018 35567 2 PRF 393.08 12 12/26/13 SNOQ PASS FIRE & SS DEDUCTION TCD 001018 35567 2 PRF 1,680.65 12 12/26/13 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001018 35567 2 PRF 1,680.65 ------------- 639 105221022 EXPENDITURES 40,061.05 ------------- ------------- Obj 500 EXPENDITURES 624,083.64 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 624,083.64 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 14 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 SNOQUALMIE PASS FIRE & RESCUE Obj 500 EXPENDITURES 11 11/27/13 TRANSFER TO 639031 TOT 000338 35355 1 PRF 25,500.00 ------------- 639 1158600 AGENCY DISBURSEMENTS 25,500.00 ------------- ------------- Obj 500 EXPENDITURES 25,500.00 ------------- ------------- Sub 011 SNOQUALMIE PASS FIRE & RESCUE 25,500.00 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 15 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 UTGO CAPITAL/CONST 2010 Obj 500 EXPENDITURES 04 04/12/13 TRANSFER TO 639010 TOT 000105 33406 2 PRF 48,287.54 ------------- 639 2158600 AGENCY DISBURSEMENTS 48,287.54 ------------- ------------- Obj 500 EXPENDITURES 48,287.54 ------------- ------------- Sub 021 UTGO CAPITAL/CONST 2010 48,287.54 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 16 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 031 SNOQ FIRE/RES LTGO 2010 Obj 500 EXPENDITURES 06 06/03/13 INTERESTPAYMENT -NONVOTED - KI BPI 000009 33941 7 PRF 25,707.50 ------------- 639 3158600 AGENCY DISBURSEMENTS 25,707.50 12 12/02/13 INTERESTPAYMENT -NONVOTED BPI 000041 35381 8 PRF 25,707.50 ------------- 639 3159100 REDEMPTION OF GLT DEBT 25,707.50 ------------- ------------- Obj 500 EXPENDITURES 51,415.00 ------------- ------------- Sub 031 SNOQ FIRE/RES LTGO 2010 51,415.00 14/01/31-15:17 KITTITAS COUNTY FY 2013 January 31 2014 Page: 17 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 032 SNOQ FIRE/RES UTGO 2010 Obj 500 EXPENDITURES 06 06/03/13 INTEREST PAYMENT - VOTED - KIT BPI 000011 33941 9 PRF 19,273.75 12 12/02/13 PRINCIPAL PAYMENT- VOTED BPI 000038 35381 5 PRF 25,000.00 12 12/02/13 INTEREST PAYMENT - VOTED BPI 000038 35381 5 PRF 19,273.75 ------------- 639 3258600 AGENCY DISBURSEMENTS 63,547.50 ------------- ------------- Obj 500 EXPENDITURES 63,547.50 ------------- ------------- Sub 032 SNOQ FIRE/RES UTGO 2010 63,547.50 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 812,833.68 ------------- ------------- Report Final Totals 812,833.68 =============