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2016-12-31 - $99,840.00 - Year End-Expenditures
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 61 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297331 00428 AT&T MOBILITY 99966 1 PRF 189.26 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297332 D0269 BRIDENBAUGH, JD 99966 2 PRF 983.58 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297333 03868 CENTURY LINK 99966 3 PRF 717.42 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297334 D0245 CHASE CARDMEMBER SERVICES 99966 4 PRF 140.31 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297335 D0162 CODY CONSTRUCTION 99966 5 PRF 1,500.00 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297336 02885 COWAN, MATTHEW H 99966 6 PRF 192.39 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297337 D0263 CURD, FRANCINE 99966 7 PRF 391.63 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297338 D0248 DEAN, HEATHER L. 99966 8 PRF 487.54 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297339 D0271 DONLIN, TROY 99966 9 PRF 506.55 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297340 D0224 HEATON, GARRETT 99966 10 PRF 1,237.22 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297341 D0028 KROESEN'S INC 99966 11 PRF 248.24 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297342 D0265 LIFEWISE HEALTH PLAN OF WASH. 99966 12 PRF 304.30 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297343 D0280 MINER, JASON T 99966 13 PRF 1,008.58 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297344 00519 NORTH BEND AUTO 99966 14 PRF 52.50 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297345 D0266 PASSCOM CABLE LLC 99966 15 PRF 48.00 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297346 07030 PERSONNEL CONCEPTS 99966 16 PRF 245.14 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297347 D0011 POWERS, WILLIAM 99966 17 PRF 105.08 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297348 D0276 R & R RENTALS 99966 18 PRF 21.73 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297349 A0249 STATE OF WA DEPT OF RETIREMENT 99966 19 PRF 925.47 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297350 D0203 SYSTEMS DESIGN 99966 20 PRF 85.19 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297351 D0278 TEC MECHANICAL SERVICE CO 99966 21 PRF 1,147.50 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297352 00023 WASTE MANAGEMENT 99966 22 PRF 38.60 01 01/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297353 01900 WISEMAN, JEREMY 99966 23 PRF 1,591.19 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298315 D0269 BRIDENBAUGH, JD 100225 1 PRF 1,011.83 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298317 A0781 DEPARTMENT OF LABOR & INDUSTRY 100225 2 PRF 56.40 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298316 00003 DEPARTMENT OF LABOR & INDUSTRY 100225 3 PRF 3,012.70 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298318 03148 EASTSIDE FIRE & RESCUE 100225 4 PRF 2,047.65 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298319 D0224 HEATON, GARRETT 100225 5 PRF 1,237.22 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298320 D0053 KING CO TRAINING OFFICERS ASSO 100225 6 PRF 100.00 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298321 D0265 LIFEWISE HEALTH PLAN OF WASH. 100225 7 PRF 304.30 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298322 D0280 MINER, JASON T 100225 8 PRF 1,008.58 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298323 03586 OFFICE DEPOT CREDIT PLAN 100225 9 PRF 482.59 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298324 03842 SCHAEFFER MANUFACTURING CO. 100225 10 PRF 213.85 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298325 00521 SNOQUALMIE PASS UTILITY DIST 100225 11 PRF 414.83 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298326 A0249 STATE OF WA DEPT OF RETIREMENT 100225 12 PRF 1,076.65 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298327 D0164 VFIS 100225 13 PRF 1,641.77 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298328 A0580 WASH ST DEPT OF TRANSPORTATION 100225 14 PRF 99.80 01 01/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298329 01900 WISEMAN, JEREMY 100225 15 PRF 2,243.23 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298559 07056 ASSOCIATED PETROLEUM PRODUCTS 100389 1 PRF 6,872.18 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298560 00428 AT&T MOBILITY 100389 2 PRF 189.63 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298561 D0269 BRIDENBAUGH, JD 100389 3 PRF 1,009.94 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298562 D0245 CHASE CARDMEMBER SERVICES 100389 4 PRF 260.15 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298563 02885 COWAN, MATTHEW H 100389 5 PRF 192.39 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298564 D0263 CURD, FRANCINE 100389 6 PRF 390.63 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298565 D0248 DEAN, HEATHER L. 100389 7 PRF 105.11 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298566 D0271 DONLIN, TROY 100389 8 PRF 384.48 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 62 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298567 03148 EASTSIDE FIRE & RESCUE 100389 9 PRF 2,131.53 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298568 D0224 HEATON, GARRETT 100389 10 PRF 1,235.34 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298569 D0267 HOLMAN, LLOYD 100389 11 PRF 105.11 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298570 02784 KING CO TREASURY DIVISION 100389 12 PRF 1.57 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298571 02315 KITTITAS CO FIRE CHIEFS ASSOC 100389 13 PRF 30.00 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298572 D0280 MINER, JASON T 100389 14 PRF 1,006.71 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298573 D0160 NORCOM 100389 15 PRF 4,950.25 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298574 00519 NORTH BEND AUTO 100389 16 PRF 55.29 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298575 D0011 POWERS, WILLIAM 100389 17 PRF 105.11 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298576 02669 PUGET SOUND ENERGY 100389 18 PRF 1,154.84 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298577 A0249 STATE OF WA DEPT OF RETIREMENT 100389 19 PRF 1,076.65 02 02/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298578 01900 WISEMAN, JEREMY 100389 20 PRF 2,242.35 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299291 D0269 BRIDENBAUGH, JD 100713 1 PRF 1,061.52 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299292 03868 CENTURY LINK 100713 2 PRF 639.78 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299293 A0781 DEPARTMENT OF LABOR & INDUSTRY 100713 3 PRF 957.00 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299294 D0228 FIRE PROTECTION INC 100713 4 PRF 681.65 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299295 D0224 HEATON, GARRETT 100713 5 PRF 1,296.35 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299296 03930 KING CO RADIO COMM. SERVICES 100713 6 PRF 482.18 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299297 02784 KING CO TREASURY DIVISION 100713 7 PRF 81.85 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299298 D0280 MINER, JASON T 100713 8 PRF 1,057.53 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299299 06346 NAPA GENUINE AUTO PARTS 100713 9 PRF 1,833.05 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299300 03586 OFFICE DEPOT CREDIT PLAN 100713 10 PRF 533.18 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299301 D0266 PASSCOM CABLE LLC 100713 11 PRF 52.00 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299302 00521 SNOQUALMIE PASS UTILITY DIST 100713 12 PRF 474.22 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299303 A0249 STATE OF WA DEPT OF RETIREMENT 100713 13 PRF 1,132.96 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299304 A0580 WASH ST DEPT OF TRANSPORTATION 100713 14 PRF 210.17 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299305 00023 WASTE MANAGEMENT 100713 15 PRF 38.60 02 02/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299306 01900 WISEMAN, JEREMY 100713 16 PRF 2,351.45 03 03/03/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391288379 06291 WATSON, SEAN 100856 1 PRF 193.93- 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299532 00428 AT&T MOBILITY 100850 1 PRF 189.65 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299533 D0269 BRIDENBAUGH, JD 100850 2 PRF 1,061.52 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299534 02885 COWAN, MATTHEW H 100850 3 PRF 192.39 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299535 D0263 CURD, FRANCINE 100850 4 PRF 390.57 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299536 D0271 DONLIN, TROY 100850 5 PRF 384.48 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299537 D0224 HEATON, GARRETT 100850 6 PRF 1,296.35 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299538 D0280 MINER, JASON T 100850 7 PRF 1,057.53 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299539 02669 PUGET SOUND ENERGY 100850 8 PRF 1,311.89 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299540 A0249 STATE OF WA DEPT OF RETIREMENT 100850 9 PRF 1,132.96 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299541 00023 WASTE MANAGEMENT 100850 10 PRF 38.60 03 03/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391299542 01900 WISEMAN, JEREMY 100850 11 PRF 2,351.45 03 03/22/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391297342 D0265 LIFEWISE HEALTH PLAN OF WASH. 101206 1 PRF 304.30- 03 03/22/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298320 D0053 KING CO TRAINING OFFICERS ASSO 101206 2 PRF 100.00- 03 03/22/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298321 D0265 LIFEWISE HEALTH PLAN OF WASH. 101206 3 PRF 304.30- 03 03/22/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391298574 00519 NORTH BEND AUTO 101206 4 PRF 55.29- 03 03/25/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391300281 D0269 BRIDENBAUGH, JD 101223 1 PRF 1,585.32 03 03/25/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391300282 D0224 HEATON, GARRETT 101223 2 PRF 1,898.06 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 63 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 03/25/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391300283 D0280 MINER, JASON T 101223 3 PRF 365.04 03 03/25/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391300299 A0249 STATE OF WA DEPT OF RETIREMENT 101223 4 PRF 1,076.51 03 03/25/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391300284 01900 WISEMAN, JEREMY 101223 5 PRF 2,678.50 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300285 D0269 BRIDENBAUGH, JD 101224 1 PRF 1,061.52 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300286 03868 CENTURY LINK 101224 2 PRF 641.41 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300287 D0162 CODY CONSTRUCTION 101224 3 PRF 3,000.00 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300288 A0781 DEPARTMENT OF LABOR & INDUSTRY 101224 4 PRF 129.00 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300289 D0228 FIRE PROTECTION INC 101224 5 PRF 1,165.02 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300290 D0224 HEATON, GARRETT 101224 6 PRF 1,296.35 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300291 00050 KITTITAS CO TREASURER 101224 7 PRF 20.40 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300292 01723 LES SCHWAB TIRE CENTER 101224 8 PRF 2,897.17 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300293 02415 LIFE ASSIST 101224 9 PRF 592.06 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300294 D0280 MINER, JASON T 101224 10 PRF 1,057.53 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300295 00519 NORTH BEND AUTO 101224 11 PRF 38.03 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300296 D0266 PASSCOM CABLE LLC 101224 12 PRF 52.00 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300297 02669 PUGET SOUND ENERGY 101224 13 PRF 1,405.99 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300298 00521 SNOQUALMIE PASS UTILITY DIST 101224 14 PRF 452.49 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300299 A0249 STATE OF WA DEPT OF RETIREMENT 101224 15 PRF 1,132.96 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300300 D0202 STOECK IT 101224 16 PRF 8,400.00 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300301 A0580 WASH ST DEPT OF TRANSPORTATION 101224 17 PRF 121.54 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300302 00156 WASHINGTON FIRE COMM ASSOC 101224 18 PRF 1,200.00 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300303 D0016 WISEMAN, JAY 101224 19 PRF 912.90 03 03/25/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300304 01900 WISEMAN, JEREMY 101224 20 PRF 2,351.45 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300623 00428 AT&T MOBILITY 101480 1 PRF 190.62 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300624 D0269 BRIDENBAUGH, JD 101480 2 PRF 1,061.52 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300625 D0245 CHASE CARDMEMBER SERVICES 101480 3 PRF 345.79 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300626 02885 COWAN, MATTHEW H 101480 4 PRF 192.39 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300627 D0263 CURD, FRANCINE 101480 5 PRF 390.63 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300628 D0248 DEAN, HEATHER L. 101480 6 PRF 300.38 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300629 00003 DEPARTMENT OF LABOR & INDUSTRY 101480 7 PRF 3,507.31 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300630 D0271 DONLIN, TROY 101480 8 PRF 384.48 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300631 02198 DUVALL-KING CO FIRE DIST 45 101480 9 PRF 150.00 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300632 D0073 FIRE PROTECTION PUBLICATIONS 101480 10 PRF 370.00 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300633 D0224 HEATON, GARRETT 101480 11 PRF 1,296.35 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300634 D0267 HOLMAN, LLOYD 101480 12 PRF 300.38 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300635 D0280 MINER, JASON T 101480 13 PRF 1,057.53 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300636 00519 NORTH BEND AUTO 101480 14 PRF 21.76 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300637 D0011 POWERS, WILLIAM 101480 15 PRF 315.38 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300638 A0249 STATE OF WA DEPT OF RETIREMENT 101480 16 PRF 1,132.96 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300639 D0016 WISEMAN, JAY 101480 17 PRF 304.30 04 04/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300640 01900 WISEMAN, JEREMY 101480 18 PRF 2,351.45 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301291 D0269 BRIDENBAUGH, JD 101709 1 PRF 1,061.52 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301292 03868 CENTURY LINK 101709 2 PRF 641.41 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301293 D0162 CODY CONSTRUCTION 101709 3 PRF 1,500.00 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301295 03148 EASTSIDE FIRE & RESCUE 101709 4 PRF 2,047.65 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301297 D0224 HEATON, GARRETT 101709 5 PRF 1,296.35 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 64 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301299 D0280 MINER, JASON T 101709 6 PRF 1,057.53 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301301 D0266 PASSCOM CABLE LLC 101709 7 PRF 52.00 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301303 D0276 R & R RENTALS 101709 8 PRF 66.34 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301304 00194 SNOQUALMIE PASS FIRE DEPT 101709 9 PRF 109.39 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301305 00521 SNOQUALMIE PASS UTILITY DIST 101709 10 PRF 391.22 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301306 A0249 STATE OF WA DEPT OF RETIREMENT 101709 11 PRF 1,132.96 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301308 00023 WASTE MANAGEMENT 101709 12 PRF 38.60 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301310 01900 WISEMAN, JEREMY 101709 13 PRF 2,351.45 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301294 02198 DUVALL-KING CO FIRE DIST 45 101709 14 PRF 300.00 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301296 00137 EMPLOYMENT SECURITY DEPARTMENT 101709 15 PRF 169.86 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301298 D0028 KROESEN'S INC 101709 16 PRF 116.52 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301300 D0160 NORCOM 101709 17 PRF 4,950.25 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301302 02669 PUGET SOUND ENERGY 101709 18 PRF 1,414.68 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301307 A0580 WASH ST DEPT OF TRANSPORTATION 101709 19 PRF 75.76 04 04/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301309 D0016 WISEMAN, JAY 101709 20 PRF 50.04 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301775 00428 AT&T MOBILITY 101916 1 PRF 188.02 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301776 D0269 BRIDENBAUGH, JD 101916 2 PRF 1,061.52 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301777 03868 CENTURY LINK 101916 3 PRF 649.83 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301778 D0245 CHASE CARDMEMBER SERVICES 101916 4 PRF 370.00 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301779 02885 COWAN, MATTHEW H 101916 5 PRF 192.39 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301780 D0263 CURD, FRANCINE 101916 6 PRF 392.12 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301781 D0248 DEAN, HEATHER L. 101916 7 PRF 105.09 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301782 D0271 DONLIN, TROY 101916 8 PRF 384.48 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301783 D0228 FIRE PROTECTION INC 101916 9 PRF 712.80 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301784 D0224 HEATON, GARRETT 101916 10 PRF 677.17 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301785 D0267 HOLMAN, LLOYD 101916 11 PRF 105.09 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301786 03930 KING CO RADIO COMM. SERVICES 101916 12 PRF 482.18 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301787 D0280 MINER, JASON T 101916 13 PRF 1,057.53 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301788 D0011 POWERS, WILLIAM 101916 14 PRF 105.09 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301789 A0249 STATE OF WA DEPT OF RETIREMENT 101916 15 PRF 1,013.62 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301790 D0203 SYSTEMS DESIGN 101916 16 PRF 509.88 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301791 00023 WASTE MANAGEMENT 101916 17 PRF 38.60 05 05/06/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391301792 01900 WISEMAN, JEREMY 101916 18 PRF 2,351.45 05 05/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391300632 D0073 FIRE PROTECTION PUBLICATIONS 102123 1 PRF 370.00- 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302537 D0269 BRIDENBAUGH, JD 102138 1 PRF 1,120.46 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302539 D0228 FIRE PROTECTION INC 102138 2 PRF 643.86 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302542 D0224 HEATON, GARRETT 102138 3 PRF 2,551.56 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302544 D0159 KOSSOW, SHANNON 102138 4 PRF 1,091.53 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302545 D0028 KROESEN'S INC 102138 5 PRF 3,104.90 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302546 01723 LES SCHWAB TIRE CENTER 102138 6 PRF 1,448.58 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302551 D0280 MINER, JASON T 102138 7 PRF 1,087.52 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302553 00519 NORTH BEND AUTO 102138 8 PRF 71.32 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302555 D0266 PASSCOM CABLE LLC 102138 9 PRF 52.00 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302557 02669 PUGET SOUND ENERGY 102138 10 PRF 1,178.44 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302562 00194 SNOQUALMIE PASS FIRE DEPT 102138 11 PRF 140.00 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302563 00521 SNOQUALMIE PASS UTILITY DIST 102138 12 PRF 450.38 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 65 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302564 A0249 STATE OF WA DEPT OF RETIREMENT 102138 13 PRF 1,598.72 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302565 D0203 SYSTEMS DESIGN 102138 14 PRF 497.14 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302567 A0580 WASH ST DEPT OF TRANSPORTATION 102138 15 PRF 61.90 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302568 D0016 WISEMAN, JAY 102138 16 PRF 304.30 05 05/27/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302569 01900 WISEMAN, JEREMY 102138 17 PRF 2,351.45 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302536 06286 BRANUM, DARREN 102139 1 PRF 801.15 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302538 06295 CANNY, MATTHEW 102139 2 PRF 25.41 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302540 06476 FROMAN, MATTHEW A 102139 3 PRF 80.82 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302541 06473 GEARY, CHRISTOPHER D 102139 4 PRF 191.64 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302543 D0406 HUBBARD, NATHAN K 102139 5 PRF 191.64 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302548 06288 MAYRAND, AVERY 102139 6 PRF 468.69 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302554 D0123 NUNN, DAVE 102139 7 PRF 80.82 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302556 06290 PRESTON, BRIAN 102139 8 PRF 25.41 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302558 D0124 RHOADES, DAVID 102139 9 PRF 25.41 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302559 06129 RODINO, JUSTIN 102139 10 PRF 136.23 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302524 06286 BRANUM, DARREN 102140 1 PRF 161.19 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302525 06295 CANNY, MATTHEW 102140 2 PRF 149.16 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302526 D0271 DONLIN, TROY 102140 3 PRF 238.17 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302527 06476 FROMAN, MATTHEW A 102140 4 PRF 73.45 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302528 06473 GEARY, CHRISTOPHER D 102140 5 PRF 223.74 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302529 D0406 HUBBARD, NATHAN K 102140 6 PRF 139.53 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302530 D0159 KOSSOW, SHANNON 102140 7 PRF 62.55 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302547 06475 LOWE, SAMUEL R 102140 8 PRF 72.17 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302531 06288 MAYRAND, AVERY 102140 9 PRF 401.76 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302549 06289 MERRY, DOUGLAS 102140 10 PRF 127.51 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302550 06497 MICHAELS-KENNETT, JENNIFER 102140 11 PRF 64.96 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302552 06472 NIELSEN, ROBERT J 102140 12 PRF 45.71 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302532 D0123 NUNN, DAVE 102140 13 PRF 38.50 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302533 06290 PRESTON, BRIAN 102140 14 PRF 120.28 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302534 D0124 RHOADES, DAVID 102140 15 PRF 319.97 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302535 06129 RODINO, JUSTIN 102140 16 PRF 279.06 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302560 06948 SEEFRIED, LOREN 102140 17 PRF 15.71 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302561 06474 SHUCK, JASON W 102140 18 PRF 262.23 05 05/27/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302566 D0062 URABECK, DAVID 102140 19 PRF 803.19 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302649 D0269 BRIDENBAUGH, JD 102230 1 PRF 1,120.46 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302650 02885 COWAN, MATTHEW H 102230 2 PRF 192.39 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302651 D0263 CURD, FRANCINE 102230 3 PRF 390.63 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302652 D0248 DEAN, HEATHER L. 102230 4 PRF 105.14 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302653 D0271 DONLIN, TROY 102230 5 PRF 384.48 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302654 D0267 HOLMAN, LLOYD 102230 6 PRF 105.14 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302655 D0159 KOSSOW, SHANNON 102230 7 PRF 1,091.53 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302656 D0280 MINER, JASON T 102230 8 PRF 1,087.52 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302657 A0249 STATE OF WA DEPT OF RETIREMENT 102230 9 PRF 1,110.24 06 06/01/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391302658 01900 WISEMAN, JEREMY 102230 10 PRF 2,351.45 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303591 00428 AT&T MOBILITY 102570 1 PRF 190.93 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303592 05974 BLUE TARP FINANCIAL INC 102570 2 PRF 119.47 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 66 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303594 D0269 BRIDENBAUGH, JD 102570 3 PRF 1,120.46 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303597 03868 CENTURY LINK 102570 4 PRF 657.31 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303598 D0162 CODY CONSTRUCTION 102570 5 PRF 3,000.00 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303599 D0131 DIAMONDBACK FIRE & RESCUE 102570 6 PRF 11.09 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303601 03148 EASTSIDE FIRE & RESCUE 102570 7 PRF 605.72 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303602 D0272 EVERGREEN FORD 102570 8 PRF 83.61 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303605 D0111 KING COUNTY FIRE CHIEFS ASSOC 102570 9 PRF 100.00 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303606 D0159 KOSSOW, SHANNON 102570 10 PRF 1,091.53 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303607 01723 LES SCHWAB TIRE CENTER 102570 11 PRF 400.67 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303611 D0280 MINER, JASON T 102570 12 PRF 1,087.52 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303612 D0209 NAPA GENUINE PARTS CO 102570 13 PRF 206.13 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303614 06593 OTIS ELEVATOR 102570 14 PRF 2,989.54 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303615 D0266 PASSCOM CABLE LLC 102570 15 PRF 52.00 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303619 D0262 PROSITE 102570 16 PRF 459.00 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303622 06255 ROMAINE ELECTRIC CORP 102570 17 PRF 281.88 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303624 D0261 SNOQUALMIE VALLEY HOSPITAL 102570 18 PRF 500.00 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303625 D0122 SNURE LAW OFFICE PSC 102570 19 PRF 247.50 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303626 A0249 STATE OF WA DEPT OF RETIREMENT 102570 20 PRF 1,110.24 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303627 D0203 SYSTEMS DESIGN 102570 21 PRF 277.95 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303629 A0580 WASH ST DEPT OF TRANSPORTATION 102570 22 PRF 109.94 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303630 02213 WASHINGTON STATE PATROL 102570 23 PRF 330.00 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303631 00023 WASTE MANAGEMENT 102570 24 PRF 38.60 06 06/24/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303632 01900 WISEMAN, JEREMY 102570 25 PRF 2,351.45 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303593 06286 BRANUM, DARREN 102574 1 PRF 368.17 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303595 07068 BROWN, AUBREY D 102574 2 PRF 141.99 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303596 06295 CANNY, MATTHEW 102574 3 PRF 653.04 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303590 07067 ANGELINI, GIANCARLO DALLE 102574 4 PRF 141.99 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303600 D0271 DONLIN, TROY 102574 5 PRF 177.37 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303603 06473 GEARY, CHRISTOPHER D 102574 6 PRF 231.11 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303604 D0406 HUBBARD, NATHAN K 102574 7 PRF 128.99 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303606 D0159 KOSSOW, SHANNON 102574 8 PRF 61.38 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303608 06475 LOWE, SAMUEL R 102574 9 PRF 88.24 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303609 06288 MAYRAND, AVERY 102574 10 PRF 567.04 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303610 06289 MERRY, DOUGLAS 102574 11 PRF 66.74 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303613 06472 NIELSEN, ROBERT J 102574 12 PRF 56.00 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303616 06573 PEARSON, EVAN 102574 13 PRF 21.50 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303617 06290 PRESTON, BRIAN 102574 14 PRF 252.61 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303618 07069 PRESTON, ROBERT T 102574 15 PRF 23.75 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303620 D0124 RHOADES, DAVID 102574 16 PRF 346.68 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303621 06129 RODINO, JUSTIN 102574 17 PRF 303.67 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303623 06474 SHUCK, JASON W 102574 18 PRF 107.06 06 06/24/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391303628 D0062 URABECK, DAVID 102574 19 PRF 596.60 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303963 00428 AT&T MOBILITY 102674 1 PRF 191.52 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303964 D0269 BRIDENBAUGH, JD 102674 2 PRF 1,120.46 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303965 03868 CENTURY LINK 102674 3 PRF 656.93 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303966 D0245 CHASE CARDMEMBER SERVICES 102674 4 PRF 641.81 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 67 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303967 02885 COWAN, MATTHEW H 102674 5 PRF 192.39 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303968 D0263 CURD, FRANCINE 102674 6 PRF 390.63 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303969 D0248 DEAN, HEATHER L. 102674 7 PRF 105.09 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303970 00003 DEPARTMENT OF LABOR & INDUSTRY 102674 8 PRF 3,754.41 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303971 03148 EASTSIDE FIRE & RESCUE 102674 9 PRF 2,461.26 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303972 D0267 HOLMAN, LLOYD 102674 10 PRF 105.09 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303973 D0159 KOSSOW, SHANNON 102674 11 PRF 1,091.53 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303974 D0028 KROESEN'S INC 102674 12 PRF 954.88 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303975 D0280 MINER, JASON T 102674 13 PRF 1,087.52 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303976 06346 NAPA GENUINE AUTO PARTS 102674 14 PRF 105.12 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303977 07032 PALADIN BACKGROUND SCREENING 102674 15 PRF 243.30 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303978 D0266 PASSCOM CABLE LLC 102674 16 PRF 52.00 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303979 D0011 POWERS, WILLIAM 102674 17 PRF 105.09 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303980 D0454 PREMERA BLUE CROSS 102674 18 PRF 169.54 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303981 00521 SNOQUALMIE PASS UTILITY DIST 102674 19 PRF 757.47 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303982 A0249 STATE OF WA DEPT OF RETIREMENT 102674 20 PRF 1,110.24 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303983 D0215 THURMAN J.D., BARBARA EVERETTE 102674 21 PRF 400.00 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303984 00023 WASTE MANAGEMENT 102674 22 PRF 38.60 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303985 D0016 WISEMAN, JAY 102674 23 PRF 608.60 07 07/08/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391303986 01900 WISEMAN, JEREMY 102674 24 PRF 2,351.45 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304780 06286 BRANUM, DARREN 103025 1 PRF 453.68 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304782 07068 BROWN, AUBREY D 103025 2 PRF 195.55 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304783 06295 CANNY, MATTHEW 103025 3 PRF 258.13 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304779 07067 ANGELINI, GIANCARLO DALLE 103025 4 PRF 187.73 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304786 D0271 DONLIN, TROY 103025 5 PRF 136.89 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304788 06473 GEARY, CHRISTOPHER D 103025 6 PRF 93.87 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304789 D0406 HUBBARD, NATHAN K 103025 7 PRF 207.29 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304791 06288 MAYRAND, AVERY 103025 8 PRF 156.44 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304792 06289 MERRY, DOUGLAS 103025 9 PRF 269.86 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304795 06472 NIELSEN, ROBERT J 103025 10 PRF 46.93 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304796 D0123 NUNN, DAVE 103025 11 PRF 78.22 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304797 06573 PEARSON, EVAN 103025 12 PRF 46.93 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304798 06290 PRESTON, BRIAN 103025 13 PRF 117.33 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304799 07069 PRESTON, ROBERT T 103025 14 PRF 31.29 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304800 D0124 RHOADES, DAVID 103025 15 PRF 305.06 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304801 06129 RODINO, JUSTIN 103025 16 PRF 89.96 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304802 06474 SHUCK, JASON W 103025 17 PRF 379.37 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304804 D0062 URABECK, DAVID 103025 18 PRF 610.86 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304781 D0269 BRIDENBAUGH, JD 103025 19 PRF 1,120.46 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304790 D0159 KOSSOW, SHANNON 103025 20 PRF 1,091.53 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304793 D0280 MINER, JASON T 103025 21 PRF 1,087.52 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304803 A0249 STATE OF WA DEPT OF RETIREMENT 103025 22 PRF 1,110.24 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304809 01900 WISEMAN, JEREMY 103025 23 PRF 2,351.45 07 07/29/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391304785 07066 DAVIS, BRIAN G 103025 24 PRF 15.64 07 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304784 D0162 CODY CONSTRUCTION 103026 1 PRF 1,500.00 07 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304787 03148 EASTSIDE FIRE & RESCUE 103026 2 PRF 731.72 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 68 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304794 06346 NAPA GENUINE AUTO PARTS 103026 3 PRF 72.70 07 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304805 D0164 VFIS 103026 4 PRF 25,536.00 07 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304806 A0580 WASH ST DEPT OF TRANSPORTATION 103026 5 PRF 108.26 07 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304807 02213 WASHINGTON STATE PATROL 103026 6 PRF 6,300.00 07 07/29/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391304808 D0016 WISEMAN, JAY 103026 7 PRF 304.30 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305007 00428 AT&T MOBILITY 103188 1 PRF 189.06 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305008 D0269 BRIDENBAUGH, JD 103188 2 PRF 1,120.46 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305009 03868 CENTURY LINK 103188 3 PRF 667.74 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305010 D0245 CHASE CARDMEMBER SERVICES 103188 4 PRF 419.07 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305011 02885 COWAN, MATTHEW H 103188 5 PRF 192.39 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305012 D0263 CURD, FRANCINE 103188 6 PRF 390.63 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305013 00137 EMPLOYMENT SECURITY DEPARTMENT 103188 7 PRF 625.84 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305014 D0159 KOSSOW, SHANNON 103188 8 PRF 1,091.53 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305015 06464 L N CURTIS AND SONS 103188 9 PRF 247.84 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305016 D0280 MINER, JASON T 103188 10 PRF 1,087.52 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305017 D0275 NOBLE INDUSTRIAL SUPPLY CORP 103188 11 PRF 1,278.37 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305018 D0160 NORCOM 103188 12 PRF 5,377.25 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305019 A0249 STATE OF WA DEPT OF RETIREMENT 103188 13 PRF 1,110.24 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305020 D0203 SYSTEMS DESIGN 103188 14 PRF 139.71 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305021 07223 TURNOUT RENTAL 103188 15 PRF 830.00 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305022 00023 WASTE MANAGEMENT 103188 16 PRF 38.60 08 08/05/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305023 01900 WISEMAN, JEREMY 103188 17 PRF 2,351.45 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305781 D0269 BRIDENBAUGH, JD 103491 1 PRF 1,120.46 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305782 D0162 CODY CONSTRUCTION 103491 2 PRF 1,500.00 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305783 03930 KING CO RADIO COMM. SERVICES 103491 3 PRF 482.18 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305784 D0159 KOSSOW, SHANNON 103491 4 PRF 1,091.53 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305785 D0028 KROESEN'S INC 103491 5 PRF 254.56 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305786 02415 LIFE ASSIST 103491 6 PRF 737.80 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305787 D0280 MINER, JASON T 103491 7 PRF 1,087.52 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305788 06346 NAPA GENUINE AUTO PARTS 103491 8 PRF 457.05 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305789 D0266 PASSCOM CABLE LLC 103491 9 PRF 52.00 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305790 02669 PUGET SOUND ENERGY 103491 10 PRF 3,174.66 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305791 D0049 SNOQUALMIE PASS FIRE DEPT 103491 11 PRF 70.00 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305792 00521 SNOQUALMIE PASS UTILITY DIST 103491 12 PRF 403.00 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305793 A0249 STATE OF WA DEPT OF RETIREMENT 103491 13 PRF 1,110.24 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305794 D0203 SYSTEMS DESIGN 103491 14 PRF 85.90 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305795 A0580 WASH ST DEPT OF TRANSPORTATION 103491 15 PRF 73.55 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305796 D0016 WISEMAN, JAY 103491 16 PRF 48.57 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305797 01900 WISEMAN, JEREMY 103491 17 PRF 2,351.45 08 08/26/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391305798 D0157 ZOLL DATA SYSTEMS 103491 18 PRF 680.40 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306261 00428 AT&T MOBILITY 103683 1 PRF 191.58 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306262 D0269 BRIDENBAUGH, JD 103683 2 PRF 1,120.46 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306263 D0245 CHASE CARDMEMBER SERVICES 103683 3 PRF 384.92 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306264 02885 COWAN, MATTHEW H 103683 4 PRF 192.39 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306265 D0263 CURD, FRANCINE 103683 5 PRF 390.63 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306266 D0248 DEAN, HEATHER L. 103683 6 PRF 206.25 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 69 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306267 D0131 DIAMONDBACK FIRE & RESCUE 103683 7 PRF 834.55 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306268 D0271 DONLIN, TROY 103683 8 PRF 1,153.44 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306269 03148 EASTSIDE FIRE & RESCUE 103683 9 PRF 300.03 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306270 D0267 HOLMAN, LLOYD 103683 10 PRF 206.25 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306271 D0159 KOSSOW, SHANNON 103683 11 PRF 1,091.53 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306272 D0280 MINER, JASON T 103683 12 PRF 1,087.52 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306273 01526 OXARC INC 103683 13 PRF 205.04 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306274 A0249 STATE OF WA DEPT OF RETIREMENT 103683 14 PRF 1,110.24 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306275 D0203 SYSTEMS DESIGN 103683 15 PRF 298.57 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306276 00023 WASTE MANAGEMENT 103683 16 PRF 38.44 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306277 D0016 WISEMAN, JAY 103683 17 PRF 304.30 09 09/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306278 01900 WISEMAN, JEREMY 103683 18 PRF 2,351.45 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306759 D0269 BRIDENBAUGH, JD 103987 1 PRF 1,120.46 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306760 03868 CENTURY LINK 103987 2 PRF 666.48 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306761 D0162 CODY CONSTRUCTION 103987 3 PRF 1,500.00 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306764 03148 EASTSIDE FIRE & RESCUE 103987 4 PRF 22.50 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306765 D0159 KOSSOW, SHANNON 103987 5 PRF 1,091.53 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306766 02415 LIFE ASSIST 103987 6 PRF 237.41 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306767 D0280 MINER, JASON T 103987 7 PRF 1,087.52 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306768 06346 NAPA GENUINE AUTO PARTS 103987 8 PRF 137.04 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306769 03586 OFFICE DEPOT CREDIT PLAN 103987 9 PRF 69.85 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306770 D0266 PASSCOM CABLE LLC 103987 10 PRF 52.00 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306772 02669 PUGET SOUND ENERGY 103987 11 PRF 1,050.69 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306773 00194 SNOQUALMIE PASS FIRE DEPT 103987 12 PRF 134.55 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306774 00521 SNOQUALMIE PASS UTILITY DIST 103987 13 PRF 381.27 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306775 A0249 STATE OF WA DEPT OF RETIREMENT 103987 14 PRF 1,110.24 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306776 D0203 SYSTEMS DESIGN 103987 15 PRF 195.00 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306777 A0580 WASH ST DEPT OF TRANSPORTATION 103987 16 PRF 81.67 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306778 01900 WISEMAN, JEREMY 103987 17 PRF 2,351.45 09 09/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391306762 07066 DAVIS, BRIAN G 103988 1 PRF 1,464.40 09 09/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391306771 07069 PRESTON, ROBERT T 103988 2 PRF 1,476.40 09 09/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391306763 03321 DEPARTMENT OF NATURAL RESOURCE 103993 2 PRF 2,028.55 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307009 00428 AT&T MOBILITY 104118 1 PRF 191.62 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307010 D0269 BRIDENBAUGH, JD 104118 2 PRF 1,120.46 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307011 03868 CENTURY LINK 104118 3 PRF 667.01 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307012 D0245 CHASE CARDMEMBER SERVICES 104118 4 PRF 503.09 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307013 02885 COWAN, MATTHEW H 104118 5 PRF 192.39 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307014 D0263 CURD, FRANCINE 104118 6 PRF 390.57 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307015 D0248 DEAN, HEATHER L. 104118 7 PRF 105.11 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307016 00003 DEPARTMENT OF LABOR & INDUSTRY 104118 8 PRF 3,506.19 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307017 D0271 DONLIN, TROY 104118 9 PRF 384.48 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307018 D0267 HOLMAN, LLOYD 104118 10 PRF 105.11 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307019 D0027 KING CO FIRE COMMISSIONERS ASN 104118 11 PRF 150.00 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307020 D0159 KOSSOW, SHANNON 104118 12 PRF 1,091.53 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307021 D0280 MINER, JASON T 104118 13 PRF 1,087.52 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307022 D0160 NORCOM 104118 14 PRF 5,377.25 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 70 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307023 D0266 PASSCOM CABLE LLC 104118 15 PRF 52.00 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307024 D0011 POWERS, WILLIAM 104118 16 PRF 105.11 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307025 00521 SNOQUALMIE PASS UTILITY DIST 104118 17 PRF 365.57 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307026 A0249 STATE OF WA DEPT OF RETIREMENT 104118 18 PRF 1,110.24 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307027 D0203 SYSTEMS DESIGN 104118 19 PRF 215.83 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307028 00023 WASTE MANAGEMENT 104118 20 PRF 38.44 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307029 D0016 WISEMAN, JAY 104118 21 PRF 304.30 10 10/07/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307030 01900 WISEMAN, JEREMY 104118 22 PRF 2,351.45 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307640 D0269 BRIDENBAUGH, JD 104374 1 PRF 1,120.46 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307643 D0162 CODY CONSTRUCTION 104374 2 PRF 1,500.00 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307646 03148 EASTSIDE FIRE & RESCUE 104374 3 PRF 189.04 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307647 00137 EMPLOYMENT SECURITY DEPARTMENT 104374 4 PRF 625.56 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307649 D0159 KOSSOW, SHANNON 104374 5 PRF 1,091.53 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307651 D0280 MINER, JASON T 104374 6 PRF 1,087.52 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307653 07032 PALADIN BACKGROUND SCREENING 104374 7 PRF 200.00 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307656 02669 PUGET SOUND ENERGY 104374 8 PRF 1,047.36 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307660 A0249 STATE OF WA DEPT OF RETIREMENT 104374 9 PRF 1,110.24 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307662 01023 WA STATE ASSOC FIRE CHIEFS 104374 10 PRF 500.00 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307663 A0580 WASH ST DEPT OF TRANSPORTATION 104374 11 PRF 76.75 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307664 01900 WISEMAN, JEREMY 104374 12 PRF 2,351.45 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307642 07295 CITY OF SEATTLE FINANCE & ADMN 104374 13 PRF 7,500.00 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307644 07066 DAVIS, BRIAN G 104374 14 PRF 1,464.40 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307655 07069 PRESTON, ROBERT T 104374 15 PRF 1,476.40 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307639 06286 BRANUM, DARREN 104374 16 PRF 232.20 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307641 06295 CANNY, MATTHEW 104374 17 PRF 521.37 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307638 07067 ANGELINI, GIANCARLO DALLE 104374 18 PRF 62.65 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307645 D0271 DONLIN, TROY 104374 19 PRF 150.75 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307648 06473 GEARY, CHRISTOPHER D 104374 20 PRF 70.48 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307650 06288 MAYRAND, AVERY 104374 21 PRF 747.11 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307652 D0123 NUNN, DAVE 104374 22 PRF 78.31 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307654 06290 PRESTON, BRIAN 104374 23 PRF 188.54 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307657 D0124 RHOADES, DAVID 104374 24 PRF 281.92 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307658 06129 RODINO, JUSTIN 104374 25 PRF 227.10 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307659 06474 SHUCK, JASON W 104374 26 PRF 630.42 10 10/28/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307661 D0062 URABECK, DAVID 104374 27 PRF 800.03 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307923 07056 ASSOCIATED PETROLEUM PRODUCTS 104485 1 PRF 11,114.36 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307924 00428 AT&T MOBILITY 104485 2 PRF 188.91 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307925 D0269 BRIDENBAUGH, JD 104485 3 PRF 1,120.46 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307926 03868 CENTURY LINK 104485 4 PRF 666.41 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307927 D0245 CHASE CARDMEMBER SERVICES 104485 5 PRF 208.38 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307928 02885 COWAN, MATTHEW H 104485 6 PRF 192.39 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307929 D0263 CURD, FRANCINE 104485 7 PRF 390.63 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307930 D0248 DEAN, HEATHER L. 104485 8 PRF 105.14 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307931 A0781 DEPARTMENT OF LABOR & INDUSTRY 104485 9 PRF 86.00 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307932 D0271 DONLIN, TROY 104485 10 PRF 384.48 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307933 D0267 HOLMAN, LLOYD 104485 11 PRF 105.14 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 71 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307934 D0159 KOSSOW, SHANNON 104485 12 PRF 1,091.53 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307935 D0028 KROESEN'S INC 104485 13 PRF 34.53 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307936 06464 L N CURTIS AND SONS 104485 14 PRF 40.43 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307937 D0280 MINER, JASON T 104485 15 PRF 1,087.52 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307938 00519 NORTH BEND AUTO 104485 16 PRF 176.27 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307939 D0011 POWERS, WILLIAM 104485 17 PRF 105.14 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307940 03842 SCHAEFFER MANUFACTURING CO. 104485 18 PRF 714.48 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307941 A0249 STATE OF WA DEPT OF RETIREMENT 104485 19 PRF 1,110.24 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307942 01023 WA STATE ASSOC FIRE CHIEFS 104485 20 PRF 400.00 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307943 00023 WASTE MANAGEMENT 104485 21 PRF 38.44 11 11/04/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391307944 01900 WISEMAN, JEREMY 104485 22 PRF 2,351.45 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308567 D0269 BRIDENBAUGH, JD 104718 1 PRF 1,120.46 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308568 D0162 CODY CONSTRUCTION 104718 2 PRF 1,500.00 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308570 03930 KING CO RADIO COMM. SERVICES 104718 3 PRF 482.18 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308571 D0159 KOSSOW, SHANNON 104718 4 PRF 1,091.53 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308572 D0280 MINER, JASON T 104718 5 PRF 1,087.52 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308573 D0266 PASSCOM CABLE LLC 104718 6 PRF 52.00 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308575 02669 PUGET SOUND ENERGY 104718 7 PRF 1,053.46 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308576 00194 SNOQUALMIE PASS FIRE DEPT 104718 8 PRF 30.00 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308577 00521 SNOQUALMIE PASS UTILITY DIST 104718 9 PRF 507.72 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308578 A0249 STATE OF WA DEPT OF RETIREMENT 104718 10 PRF 1,110.24 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308579 D0203 SYSTEMS DESIGN 104718 11 PRF 203.51 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308580 A0580 WASH ST DEPT OF TRANSPORTATION 104718 12 PRF 133.03 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308581 D0016 WISEMAN, JAY 104718 13 PRF 304.30 11 11/23/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391308582 01900 WISEMAN, JEREMY 104718 14 PRF 2,351.45 11 11/23/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391308569 07066 DAVIS, BRIAN G 104718 15 PRF 1,464.40 11 11/23/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391308574 07069 PRESTON, ROBERT T 104718 16 PRF 1,476.40 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309098 00428 AT&T MOBILITY 104814 1 PRF 191.07 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309099 D0269 BRIDENBAUGH, JD 104814 2 PRF 1,120.46 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309100 D0245 CHASE CARDMEMBER SERVICES 104814 3 PRF 103.25 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309101 02885 COWAN, MATTHEW H 104814 4 PRF 192.39 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309102 D0263 CURD, FRANCINE 104814 5 PRF 390.57 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309103 D0271 DONLIN, TROY 104814 6 PRF 384.48 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309104 D0267 HOLMAN, LLOYD 104814 7 PRF 206.28 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309105 07346 I-90 MOTORSPORTS 104814 8 PRF 684.53 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309106 D0179 INTERFACE SYSTEMS MAN. CONS. 104814 9 PRF 4,000.00 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309107 D0159 KOSSOW, SHANNON 104814 10 PRF 1,091.53 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309108 D0280 MINER, JASON T 104814 11 PRF 1,087.52 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309109 D0011 POWERS, WILLIAM 104814 12 PRF 210.28 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309110 A0249 STATE OF WA DEPT OF RETIREMENT 104814 13 PRF 1,110.24 12 12/09/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309111 00023 WASTE MANAGEMENT 104814 14 PRF 38.44 12 12/09/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309112 01900 WISEMAN, JEREMY 104814 15 PRF 2,351.45 12 12/22/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302540 06476 FROMAN, MATTHEW A 105096 1 PRF 80.82- 12 12/22/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391302527 06476 FROMAN, MATTHEW A 105098 1 PRF 73.45- 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309824 07056 ASSOCIATED PETROLEUM PRODUCTS 105121 1 PRF 238.66 12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309825 D0269 BRIDENBAUGH, JD 105121 2 PRF 1,120.46 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 72 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309826 03868 CENTURY LINK 105121 3 PRF 665.66 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309827 D0162 CODY CONSTRUCTION 105121 4 PRF 1,500.00 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309828 03148 EASTSIDE FIRE & RESCUE 105121 5 PRF 2,047.65 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309829 D0286 EMERGENCY REPORTING 105121 6 PRF 591.67 12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309831 D0159 KOSSOW, SHANNON 105121 7 PRF 1,091.53 12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309832 D0280 MINER, JASON T 105121 8 PRF 1,087.52 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309833 00519 NORTH BEND AUTO 105121 9 PRF 109.78 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309834 D0266 PASSCOM CABLE LLC 105121 10 PRF 52.00 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309835 02669 PUGET SOUND ENERGY 105121 11 PRF 1,253.79 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309836 00194 SNOQUALMIE PASS FIRE DEPT 105121 12 PRF 15.00 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309837 00521 SNOQUALMIE PASS UTILITY DIST 105121 13 PRF 441.54 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309838 A0249 STATE OF WA DEPT OF RETIREMENT 105121 14 PRF 1,110.24 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309839 A0580 WASH ST DEPT OF TRANSPORTATION 105121 15 PRF 25.68 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309840 00156 WASHINGTON FIRE COMM ASSOC 105121 16 PRF 1,200.00 12 12/30/16 PAYROLL SNOQUALMIE PASS FIRE D A/P 391309841 01900 WISEMAN, JEREMY 105121 17 PRF 2,351.45 12 12/30/16 FEES FOR SNOQUALMIE PASS FIRE A/P 391309830 07148 ISPYFIRE 105121 18 PRF 540.00 ------------- 639 10500 EXPENDITURES 435,315.13 03 03/01/16 ELECTION COSTS - SNOQ. PASS FI TCD 000163 41859 4 PRF 157.47 03 03/31/16 BOND MAINTENANCE FEE - KITFPD5 TCD 000225 42106 1 PRF 425.00 03 03/31/16 BOND MAINTENANCE FEE - KITFPD5 TCD 000225 42106 1 PRF 425.00 06 06/14/16 TO 639031 TOT 000190 42828 1 PRF 24,920.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 25,927.47 01 01/26/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000053 41554 3 PRF 1,870.00 01 01/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000053 41554 3 PRF 235.99 01 01/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000053 41554 3 PRF 235.99 01 01/26/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000053 41554 3 PRF 1,009.03 01 01/26/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000053 41554 3 PRF 1,009.03 02 02/23/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000143 41784 2 PRF 2,155.00 02 02/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000143 41784 2 PRF 255.92 02 02/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000143 41784 2 PRF 255.92 02 02/23/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000143 41784 2 PRF 1,094.34 02 02/23/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000143 41784 2 PRF 1,094.34 03 03/23/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000209 42031 1 PRF 2,307.00 03 03/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000209 42031 1 PRF 371.40 03 03/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000209 42031 1 PRF 371.40 03 03/23/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000209 42031 1 PRF 1,588.06 03 03/23/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000209 42031 1 PRF 1,588.06 04 04/26/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000298 42337 3 PRF 2,259.00 04 04/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000298 42337 3 PRF 271.84 04 04/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000298 42337 3 PRF 271.84 04 04/26/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000298 42337 3 PRF 1,162.33 04 04/26/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000298 42337 3 PRF 1,162.33 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 73 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 05/20/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000404 42613 3 PRF 2,536.00 05 05/20/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000404 42613 3 PRF 393.25 05 05/20/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000404 42613 3 PRF 393.25 05 05/20/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000404 42613 3 PRF 1,681.56 05 05/20/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000404 42613 3 PRF 1,681.56 06 06/23/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000479 42881 2 PRF 2,194.00 06 06/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000479 42881 2 PRF 327.92 06 06/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000479 42881 2 PRF 327.92 06 06/23/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000479 42881 2 PRF 1,402.18 06 06/23/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000479 42881 2 PRF 1,402.18 07 07/29/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000546 43120 1 PRF 2,192.00 07 07/29/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000546 43120 1 PRF 309.02 07 07/29/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000546 43120 1 PRF 309.02 07 07/29/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000546 43120 1 PRF 1,321.34 07 07/29/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000546 43120 1 PRF 1,321.34 08 08/22/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000603 43291 1 PRF 2,181.00 08 08/22/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000603 43291 1 PRF 246.10 08 08/22/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000603 43291 1 PRF 246.10 08 08/22/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000603 43291 1 PRF 1,052.26 08 08/22/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000603 43291 1 PRF 1,052.26 09 09/26/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000684 43562 4 PRF 2,373.00 09 09/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000684 43562 4 PRF 319.89 09 09/26/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000684 43562 4 PRF 319.89 09 09/26/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000684 43562 4 PRF 1,367.76 09 09/26/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000684 43562 4 PRF 1,367.76 10 10/25/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000757 43807 5 PRF 2,399.00 10 10/25/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000757 43807 5 PRF 369.37 10 10/25/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000757 43807 5 PRF 369.37 10 10/25/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000757 43807 5 PRF 1,579.28 10 10/25/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000757 43807 5 PRF 1,579.28 11 11/23/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000885 44043 1 PRF 2,365.00 11 11/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000885 44043 1 PRF 306.15 11 11/23/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000885 44043 1 PRF 306.15 11 11/23/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000885 44043 1 PRF 1,309.06 11 11/23/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000885 44043 1 PRF 1,309.06 12 12/28/16 SNOQ PASS FIRE & RESCUE FIT DE TCD 000970 44323 3 PRF 2,185.00 12 12/28/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000970 44323 3 PRF 258.76 12 12/28/16 SNOQ PASS FIRE & RESCUE MEDICA TCD 000970 44323 3 PRF 258.76 12 12/28/16 SNOQ PASS FIRE & SS DEDUCTION TCD 000970 44323 3 PRF 1,106.35 12 12/28/16 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000970 44323 3 PRF 1,106.35 ------------- 639 105221022 EXPENDITURES 65,694.32 ------------- ------------- Obj 500 EXPENDITURES 526,936.92 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 526,936.92 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 75 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 06/01/16 FIRE 51 - KITFPD51LT10 - INTER BPI 000006 42746 4 PRF 24,920.00 12 12/01/16 KITFPD51LT10 - PRINCIPAL/NON-V BPI 000027 44094 1 PRF 50,000.00 12 12/01/16 KITFPD51LT10 - INTEREST/NON-VO BPI 000027 44094 1 PRF 24,920.00 ------------- 639 3159100 REDEMPTION OF GLT DEBT 99,840.00 ------------- ------------- Obj 500 EXPENDITURES 99,840.00 ------------- ------------- Sub 031 SNOQ FIRE/RES LTGO 2010 99,840.00 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 76 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 06/01/16 FIRE 51 - KITFPD51UT10 - INTER BPI 000006 42746 4 PRF 18,117.50 12 12/01/16 KITFPD51UT10 - PRINCIPAL/NON-V BPI 000027 44094 1 PRF 30,000.00 12 12/01/16 KITFPD51UT10 - INTEREST/NON-VO BPI 000027 44094 1 PRF 18,117.50 ------------- 639 3258600 AGENCY DISBURSEMENTS 66,235.00 ------------- ------------- Obj 500 EXPENDITURES 66,235.00 ------------- ------------- Sub 032 SNOQ FIRE/RES UTGO 2010 66,235.00 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 767,931.92