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2014-12-31 - $455,225.25 - Year End-Expenditures
15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272147 00428 AT&T MOBILITY 89315 1 PRF 917.90 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271925 00521 SNOQUALMIE PASS UTILITY DIST 89122 8 PRF 335.91 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271932 01900 WISEMAN, JEREMY 89122 15 PRF 1,549.64 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272160 01900 WISEMAN, JEREMY 89315 14 PRF 1,510.16 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271920 01998 DEPT OF LABOR & INDUSTRIES 89122 3 PRF 1,955.11 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272151 01998 DEPT OF LABOR & INDUSTRIES 89315 5 PRF 114.10 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272155 02315 KITTITAS CO FIRE CHIEFS ASSOC 89315 9 PRF 30.00 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271924 02669 PUGET SOUND ENERGY 89122 7 PRF 1,512.34 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272149 02885 COWAN, MATTHEW H 89315 3 PRF 192.39 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271931 03794 THE BANK OF NEW YORK MELLON 89122 14 PRF 603.50 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271918 03868 CENTURY LINK 89122 1 PRF 817.28 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271928 A0249 STATE OF WA DEPT OF RETIREMENT 89122 11 PRF 522.96 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272159 A0249 STATE OF WA DEPT OF RETIREMENT 89315 13 PRF 522.96 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272158 D0011 POWERS, WILLIAM 89315 12 PRF 105.05 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272154 D0059 HEYER, JUDITH 89315 8 PRF 204.98 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271927 D0075 STATE DEPT OF TRANSPORTATION 89122 10 PRF 99.66 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271926 D0122 SNURE LAW OFFICE PSC 89122 9 PRF 52.50 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271922 D0160 NORCOM 89122 5 PRF 5,611.50 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271919 D0162 CODY CONSTRUCTION 89122 2 PRF 1,966.00 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271929 D0202 STOECK IT 89122 12 PRF 7,700.00 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272157 D0209 NAPA GENUINE PARTS CO 89315 11 PRF 16.96 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271921 D0224 HEATON, GARRETT 89122 4 PRF 1,202.61 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272153 D0224 HEATON, GARRETT 89315 7 PRF 1,163.12 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272148 D0245 CHASE CARDMEMBER SERVICES 89315 2 PRF 319.36 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272150 D0263 CURD, FRANCINE 89315 4 PRF 321.86 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272156 D0265 LIFEWISE HEALTH PLAN OF WASH. 89315 10 PRF 293.87 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271923 D0266 PASSCOMM CABLE LLC 89122 6 PRF 48.00 01 01/30/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391272152 D0271 DONLIN, TROY 89315 6 PRF 384.48 01 01/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391271930 D0278 TEC MECHANICAL SERVICE CO 89122 13 PRF 4,965.01 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273151 00023 WASTE MANAGEMENT 89659 18 PRF 35.02 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273145 00521 SNOQUALMIE PASS UTILITY DIST 89659 12 PRF 365.86 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273141 01003 OFFICE DEPOT 89659 8 PRF 592.99 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273142 01526 OXARC INC 89659 9 PRF 494.47 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273152 01900 WISEMAN, JEREMY 89659 19 PRF 1,529.91 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273144 02669 PUGET SOUND ENERGY 89659 11 PRF 1,472.87 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273138 02784 KING CO TREASURY DIVISION 89659 21 PRF 1.53 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273133 03868 CENTURY LINK 89659 1 PRF 409.62 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273137 03930 KING CO RADIO COMM. SERVICES 89659 5 PRF 437.17 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273153 06210 WYRSCHS TOWING 89659 20 PRF 105.54 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273147 A0249 STATE OF WA DEPT OF RETIREMENT 89659 14 PRF 532.71 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273150 A0580 WASH ST DEPT OF TRANSPORTATION 89659 17 PRF 141.82 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273139 A3086 LEGEND DATA SYSTEMS INC 89659 6 PRF 230.89 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273149 D0062 URABECK, DAVID 89659 16 PRF 21.56 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273146 D0122 SNURE LAW OFFICE PSC 89659 13 PRF 100.00 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273134 D0162 CODY CONSTRUCTION 89659 2 PRF 1,500.00 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273148 D0203 SYSTEMS DESIGN 89659 15 PRF 63.51 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273136 D0224 HEATON, GARRETT 89659 4 PRF 1,182.87 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273140 D0265 LIFEWISE HEALTH PLAN OF WASH. 89659 7 PRF 293.87 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273143 D0266 PASSCOMM CABLE LLC 89659 10 PRF 48.00 02 02/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273135 D0272 EVERGREEN FORD 89659 3 PRF 100.74 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273380 00023 WASTE MANAGEMENT 89926 17 PRF 35.02 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274144 00050 KITTITAS CO TREASURER 90304 8 PRF 20.40 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273364 00428 AT&T MOBILITY 89926 1 PRF 277.00 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274152 00521 SNOQUALMIE PASS UTILITY DIST 90304 16 PRF 375.39 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273379 01023 WA STATE ASSOC FIRE CHIEFS 89926 16 PRF 400.00 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273381 01900 WISEMAN, JEREMY 89926 18 PRF 2,563.70 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274157 01900 WISEMAN, JEREMY 90304 21 PRF 1,529.91 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274151 01972 SEA WESTERN FIRE 90304 15 PRF 1,924.63 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274150 02669 PUGET SOUND ENERGY 90304 14 PRF 1,360.41 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273367 02885 COWAN, MATTHEW H 89926 4 PRF 192.39 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274139 03148 EASTSIDE FIRE & RESCUE 90304 3 PRF 2,047.65 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274148 03586 OFFICE DEPOT CREDIT PLAN 90304 12 PRF 291.23 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273365 03868 CENTURY LINK 89926 2 PRF 647.41 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274137 06237 CCI AUTOMATED TECHNOLOGIES 90304 1 PRF 443.48 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274142 06238 FIREFIGHTERS BOOKSTORE 90304 6 PRF 226.80 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273376 A0249 STATE OF WA DEPT OF RETIREMENT 89926 13 PRF 754.00 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274155 A0249 STATE OF WA DEPT OF RETIREMENT 90304 19 PRF 522.96 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274156 A0580 WASH ST DEPT OF TRANSPORTATION 90304 20 PRF 179.94 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274138 A0781 DEPARTMENT OF LABOR & INDUSTRY 90304 2 PRF 114.10 03 03/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273139 A3086 LEGEND DATA SYSTEMS INC 89958 1 PRF 230.89- 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273375 D0011 POWERS, WILLIAM 89926 12 PRF 525.41 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273373 D0028 KROESEN'S INC 89926 10 PRF 626.91 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274145 D0051 LINDE, RONALD D 90304 9 PRF 19.39 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273371 D0059 HEYER, JUDITH 89926 8 PRF 204.98 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273378 D0062 URABECK, DAVID 89926 15 PRF 55.54 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274154 D0122 SNURE LAW OFFICE PSC 90304 18 PRF 157.50 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274147 D0160 NORCOM 90304 11 PRF 5,611.50 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273377 D0203 SYSTEMS DESIGN 89926 14 PRF 6.67 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273374 D0209 NAPA GENUINE PARTS CO 89926 11 PRF 315.17 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273370 D0224 HEATON, GARRETT 89926 7 PRF 1,182.87 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274143 D0224 HEATON, GARRETT 90304 7 PRF 1,182.87 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274141 D0228 FIRE PROTECTION INC 90304 5 PRF 1,360.02 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273366 D0245 CHASE CARDMEMBER SERVICES 89926 3 PRF 631.31 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274153 D0261 SNOQUALMIE VALLEY HOSPITAL 90304 17 PRF 33.00 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273368 D0263 CURD, FRANCINE 89926 5 PRF 321.86 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274149 D0266 PASSCOMM CABLE LLC 90304 13 PRF 48.00 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273372 D0267 HOLMAN, LLOYD 89926 9 PRF 393.43 03 03/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391273369 D0271 DONLIN, TROY 89926 6 PRF 384.48 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274140 D0272 EVERGREEN FORD 90304 4 PRF 2,444.92 03 03/25/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274146 D0275 NOBLE INDUSTRIAL SUPPLY CORP 90304 10 PRF 539.27 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274414 00003 DEPARTMENT OF LABOR & INDUSTRY 90451 7 PRF 1,316.85 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274423 00023 WASTE MANAGEMENT 90451 14 PRF 35.02 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275145 00157 WA STATE FIRE FIGHTERS ASSOC 90736 10 PRF 90.00 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274421 00194 SNOQUALMIE PASS FIRE DEPT 90451 3 PRF 333.51 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274408 00428 AT&T MOBILITY 90451 1 PRF 235.48 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275137 00519 NORTH BEND AUTO 90736 4 PRF 295.48 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275140 00521 SNOQUALMIE PASS UTILITY DIST 90736 6 PRF 375.39 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275144 01023 WA STATE ASSOC FIRE CHIEFS 90736 16 PRF 50.00 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274424 01900 WISEMAN, JEREMY 90451 15 PRF 1,529.91 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275147 01900 WISEMAN, JEREMY 90736 11 PRF 1,529.91 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274419 02415 LIFE ASSIST 90451 12 PRF 1,560.42 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275139 02669 PUGET SOUND ENERGY 90736 14 PRF 1,266.12 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274411 02885 COWAN, MATTHEW H 90451 4 PRF 192.39 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274409 03868 CENTURY LINK 90451 2 PRF 647.36 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275143 05409 UNITED FIRE SERVICE 90736 15 PRF 1,577.94 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274422 A0249 STATE OF WA DEPT OF RETIREMENT 90451 13 PRF 522.96 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275142 A0249 STATE OF WA DEPT OF RETIREMENT 90736 8 PRF 529.86 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275146 A0580 WASH ST DEPT OF TRANSPORTATION 90736 9 PRF 244.72 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274417 D0059 HEYER, JUDITH 90451 10 PRF 204.98 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275141 D0122 SNURE LAW OFFICE PSC 90736 7 PRF 105.00 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274410 D0162 CODY CONSTRUCTION 90451 16 PRF 1,500.00 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275133 D0162 CODY CONSTRUCTION 90736 1 PRF 1,500.00 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275136 D0209 NAPA GENUINE PARTS CO 90736 3 PRF 929.89 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275136 D0209 NAPA GENUINE PARTS CO 90736 13 PRF 2.85 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274416 D0224 HEATON, GARRETT 90451 9 PRF 1,182.87 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275135 D0224 HEATON, GARRETT 90736 2 PRF 1,182.87 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275134 D0228 FIRE PROTECTION INC 90736 12 PRF 66.80 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274413 D0229 DEAN, CLINT 90451 6 PRF 82.72 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274412 D0263 CURD, FRANCINE 90451 5 PRF 321.86 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274420 D0265 LIFEWISE HEALTH PLAN OF WASH. 90451 17 PRF 293.87 04 04/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275138 D0266 PASSCOMM CABLE LLC 90736 5 PRF 48.00 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274418 D0267 HOLMAN, LLOYD 90451 11 PRF 105.05 04 04/04/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391274415 D0271 DONLIN, TROY 90451 8 PRF 384.48 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276295 00003 DEPARTMENT OF LABOR & INDUSTRY 91207 4 PRF 250.55 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276319 00023 WASTE MANAGEMENT 91207 28 PRF 35.02 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276293 00121 CAVIEZEL, CHRIS L 91207 2 PRF 670.33 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275852 00428 AT&T MOBILITY 91100 1 PRF 234.97 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276313 00521 SNOQUALMIE PASS UTILITY DIST 91207 22 PRF 362.45 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275868 01023 WA STATE ASSOC FIRE CHIEFS 91100 17 PRF 290.00 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275869 01900 WISEMAN, JEREMY 91100 18 PRF 1,529.91 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276321 01900 WISEMAN, JEREMY 91207 30 PRF 1,529.91 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276312 01972 SEA WESTERN FIRE 91207 21 PRF 419.39 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275857 02198 DUVALL-KING CO FIRE DIST 45 91100 6 PRF 400.00 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276303 02415 LIFE ASSIST 91207 12 PRF 117.27 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275858 02504 EASTSIDE MOBILE AUTO GLASS INC 91100 7 PRF 289.72 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275853 02885 COWAN, MATTHEW H 91100 2 PRF 192.39 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276308 03586 OFFICE DEPOT CREDIT PLAN 91207 17 PRF 464.91 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276294 03868 CENTURY LINK 91207 3 PRF 646.96 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276300 03930 KING CO RADIO COMM. SERVICES 91207 9 PRF 462.38 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275864 05840 PETROCARD 91100 13 PRF 27,228.23 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276311 06129 RODINO, JUSTIN 91207 20 PRF 357.87 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275866 A0249 STATE OF WA DEPT OF RETIREMENT 91100 15 PRF 522.96 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276315 A0249 STATE OF WA DEPT OF RETIREMENT 91207 24 PRF 529.86 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276318 A0580 WASH ST DEPT OF TRANSPORTATION 91207 27 PRF 147.80 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275865 D0011 POWERS, WILLIAM 91100 14 PRF 210.20 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276302 D0028 KROESEN'S INC 91207 11 PRF 236.80 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275862 D0053 KING CO TRAINING OFFICERS ASSO 91100 11 PRF 360.00 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275860 D0059 HEYER, JUDITH 91100 9 PRF 203.44 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276317 D0062 URABECK, DAVID 91207 26 PRF 498.69 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276314 D0122 SNURE LAW OFFICE PSC 91207 23 PRF 399.00 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276307 D0123 NUNN, DAVE 91207 16 PRF 277.05 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276310 D0124 RHOADES, DAVID 91207 19 PRF 166.23 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276301 D0159 KOSSOW, SHANNON 91207 10 PRF 110.82 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275867 D0203 SYSTEMS DESIGN 91100 16 PRF 221.67 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276305 D0209 NAPA GENUINE PARTS CO 91207 14 PRF 62.17 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275859 D0224 HEATON, GARRETT 91100 8 PRF 1,182.87 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276299 D0224 HEATON, GARRETT 91207 8 PRF 1,182.87 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276298 D0228 FIRE PROTECTION INC 91207 7 PRF 643.86 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275855 D0248 DEAN, HEATHER L. 91100 4 PRF 580.66 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275854 D0263 CURD, FRANCINE 91100 3 PRF 321.86 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275863 D0265 LIFEWISE HEALTH PLAN OF WASH. 91100 12 PRF 293.87 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276304 D0265 LIFEWISE HEALTH PLAN OF WASH. 91207 13 PRF 293.87 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276309 D0266 PASSCOMM CABLE LLC 91207 18 PRF 48.00 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275861 D0267 HOLMAN, LLOYD 91100 10 PRF 206.23 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276292 D0269 BRIDENBAUGH, JD 91207 1 PRF 498.69 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276296 D0270 DONLIN, KIMBERLY 91207 5 PRF 166.23 05 05/12/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391275856 D0271 DONLIN, TROY 91100 5 PRF 384.48 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276297 D0272 EVERGREEN FORD 91207 6 PRF 68.71 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276320 D0273 WESTHILL ELECTRONICS 91207 29 PRF 436.86 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276306 D0275 NOBLE INDUSTRIAL SUPPLY CORP 91207 15 PRF 539.40 05 05/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276316 D0278 TEC MECHANICAL SERVICE CO 91207 25 PRF 8,044.92 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277480 00003 DEPARTMENT OF LABOR & INDUSTRY 91645 4 PRF 15.04 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276706 00023 WASTE MANAGEMENT 91426 17 PRF 35.02 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276696 00137 EMPLOYMENT SECURITY DEPARTMENT 91426 7 PRF 69.42 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276690 00428 AT&T MOBILITY 91426 1 PRF 234.96 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277489 00521 SNOQUALMIE PASS UTILITY DIST 91645 12 PRF 362.45 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277477 00522 BOARD FOR VOLUNTEER FIREMEN 91645 1 PRF 2,250.00 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276707 01900 WISEMAN, JEREMY 91426 18 PRF 1,529.91 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277496 01900 WISEMAN, JEREMY 91645 19 PRF 1,529.91 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277488 01972 SEA WESTERN FIRE 91645 11 PRF 1,062.06 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276695 02198 DUVALL-KING CO FIRE DIST 45 91426 6 PRF 900.00 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276704 02669 PUGET SOUND ENERGY 91426 15 PRF 1,179.55 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277486 02669 PUGET SOUND ENERGY 91645 9 PRF 1,134.05 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276692 02885 COWAN, MATTHEW H 91426 3 PRF 192.39 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277478 03868 CENTURY LINK 91645 2 PRF 668.98 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277494 05409 UNITED FIRE SERVICE 91645 17 PRF 36.35 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276702 06201 PACIFIC POWER GROUP, LLC 91426 13 PRF 1,341.22 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277487 06255 ROMAINE ELECTRIC CORP 91645 10 PRF 907.45 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276705 A0249 STATE OF WA DEPT OF RETIREMENT 91426 16 PRF 522.96 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277491 A0249 STATE OF WA DEPT OF RETIREMENT 91645 14 PRF 529.86 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277495 A0580 WASH ST DEPT OF TRANSPORTATION 91645 18 PRF 148.87 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276700 D0027 KING CO FIRE COMMISSIONERS ASN 91426 11 PRF 125.00 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276701 D0028 KROESEN'S INC 91426 12 PRF 466.64 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277482 D0028 KROESEN'S INC 91645 6 PRF 237.08 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276698 D0059 HEYER, JUDITH 91426 9 PRF 204.94 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277490 D0122 SNURE LAW OFFICE PSC 91645 13 PRF 273.00 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277479 D0162 CODY CONSTRUCTION 91645 3 PRF 3,000.00 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277492 D0203 SYSTEMS DESIGN 91645 15 PRF 143.11 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277493 D0215 THURMAN J.D., BARBARA EVERETTE 91645 16 PRF 300.00 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276697 D0224 HEATON, GARRETT 91426 8 PRF 1,182.87 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277481 D0224 HEATON, GARRETT 91645 5 PRF 1,182.87 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276691 D0245 CHASE CARDMEMBER SERVICES 91426 2 PRF 59.27 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276703 D0262 PROSITE 91426 14 PRF 459.00 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276693 D0263 CURD, FRANCINE 91426 4 PRF 321.84 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277483 D0265 LIFEWISE HEALTH PLAN OF WASH. 91645 7 PRF 293.87 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277485 D0266 PASSCOMM CABLE LLC 91645 8 PRF 48.00 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276699 D0267 HOLMAN, LLOYD 91426 10 PRF 206.22 06 06/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391276694 D0271 DONLIN, TROY 91426 5 PRF 384.48 06 06/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277484 D0275 NOBLE INDUSTRIAL SUPPLY CORP 91645 20 PRF 539.54 06 06/13/14 TELEPHONE - WIRELESS TCR 004469 37143 27 PRF 196.36- 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277694 00023 WASTE MANAGEMENT 91884 16 PRF 35.02 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277685 00137 EMPLOYMENT SECURITY DEPARTMENT 91884 7 PRF 10.69 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278485 00194 SNOQUALMIE PASS FIRE DEPT 92075 15 PRF 471.91 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277679 00428 AT&T MOBILITY 91884 1 PRF 236.64 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277689 00519 NORTH BEND AUTO 91884 11 PRF 257.45 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278480 00519 NORTH BEND AUTO 92075 10 PRF 181.59 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278486 00521 SNOQUALMIE PASS UTILITY DIST 92075 16 PRF 355.65 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278472 00522 BOARD FOR VOLUNTEER FIREMEN 92075 2 PRF 67.50 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277690 01526 OXARC INC 91884 12 PRF 477.20 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277695 01900 WISEMAN, JEREMY 91884 17 PRF 1,529.91 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278492 01900 WISEMAN, JEREMY 92075 22 PRF 1,529.91 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277691 01972 SEA WESTERN FIRE 91884 13 PRF 70.58 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278483 02669 PUGET SOUND ENERGY 92075 13 PRF 1,015.85 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277682 02885 COWAN, MATTHEW H 91884 4 PRF 192.39 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278475 03148 EASTSIDE FIRE & RESCUE 92075 5 PRF 9,785.57 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277680 03868 CENTURY LINK 91884 2 PRF 661.11 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278471 05974 BLUE TARP FINANCIAL INC 92075 1 PRF 39.99 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278484 06345 REFRESH PAINTING 92075 14 PRF 302.25 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278478 06346 NAPA GENUINE AUTO PARTS 92075 6 PRF 53.55 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277692 A0249 STATE OF WA DEPT OF RETIREMENT 91884 14 PRF 522.96 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278487 A0249 STATE OF WA DEPT OF RETIREMENT 92075 17 PRF 522.96 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278491 A0580 WASH ST DEPT OF TRANSPORTATION 92075 21 PRF 115.61 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278474 A0781 DEPARTMENT OF LABOR & INDUSTRY 92075 4 PRF 1,199.28 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278482 A4387 PIERCE COUNTY 92075 12 PRF 550.00 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277688 D0028 KROESEN'S INC 91884 10 PRF 238.08 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278477 D0028 KROESEN'S INC 92075 8 PRF 23.98 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277687 D0059 HEYER, JUDITH 91884 9 PRF 204.98 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278473 D0162 CODY CONSTRUCTION 92075 3 PRF 1,500.00 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278490 D0164 VFIS 92075 20 PRF 27,750.00 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278489 D0184 TODDS TOWING 92075 19 PRF 174.62 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277693 D0203 SYSTEMS DESIGN 91884 15 PRF 2,104.72 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278488 D0203 SYSTEMS DESIGN 92075 18 PRF 13.59 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278479 D0209 NAPA GENUINE PARTS CO 92075 9 PRF 458.93 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277686 D0224 HEATON, GARRETT 91884 8 PRF 1,182.87 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278476 D0224 HEATON, GARRETT 92075 7 PRF 1,182.87 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277681 D0245 CHASE CARDMEMBER SERVICES 91884 3 PRF 305.21 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277683 D0263 CURD, FRANCINE 91884 5 PRF 321.84 07 07/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278481 D0266 PASSCOMM CABLE LLC 92075 11 PRF 48.00 07 07/03/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391277684 D0271 DONLIN, TROY 91884 6 PRF 384.48 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278806 00023 WASTE MANAGEMENT 92378 17 PRF 35.02 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278795 00137 EMPLOYMENT SECURITY DEPARTMENT 92378 6 PRF 747.22 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278790 00428 AT&T MOBILITY 92378 1 PRF 235.23 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279706 00521 SNOQUALMIE PASS UTILITY DIST 92596 8 PRF 362.45 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278807 01900 WISEMAN, JEREMY 92378 18 PRF 1,529.91 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279710 01900 WISEMAN, JEREMY 92596 12 PRF 1,529.91 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279705 02669 PUGET SOUND ENERGY 92596 7 PRF 1,207.94 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282946 02885 COWAN, MATTHEW H 92378 3 PRF 192.39 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279703 03586 OFFICE DEPOT CREDIT PLAN 92596 5 PRF 332.18 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278791 03868 CENTURY LINK 92378 2 PRF 660.52 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278799 03930 KING CO RADIO COMM. SERVICES 92378 10 PRF 462.38 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278804 A0249 STATE OF WA DEPT OF RETIREMENT 92378 15 PRF 522.96 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279708 A0249 STATE OF WA DEPT OF RETIREMENT 92596 10 PRF 522.96 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279709 A0580 WASH ST DEPT OF TRANSPORTATION 92596 11 PRF 86.40 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278803 D0011 POWERS, WILLIAM 92378 14 PRF 420.40 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278800 D0028 KROESEN'S INC 92378 11 PRF 323.24 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278797 D0059 HEYER, JUDITH 92378 8 PRF 204.94 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279707 D0122 SNURE LAW OFFICE PSC 92596 9 PRF 420.00 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279711 D0157 ZOLL DATA SYSTEMS 92596 13 PRF 680.40 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279702 D0160 NORCOM 92596 4 PRF 5,611.50 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279699 D0162 CODY CONSTRUCTION 92596 2 PRF 1,500.00 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278805 D0203 SYSTEMS DESIGN 92378 16 PRF 29.01 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278796 D0224 HEATON, GARRETT 92378 7 PRF 1,182.87 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279700 D0224 HEATON, GARRETT 92596 3 PRF 1,182.87 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279698 D0245 CHASE CARDMEMBER SERVICES 92596 1 PRF 876.82 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278793 D0263 CURD, FRANCINE 92378 4 PRF 321.84 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278801 D0265 LIFEWISE HEALTH PLAN OF WASH. 92378 12 PRF 293.87 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279701 D0265 LIFEWISE HEALTH PLAN OF WASH. 92596 14 PRF 293.87 08 08/27/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391279704 D0266 PASSCOMM CABLE LLC 92596 6 PRF 48.00 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278798 D0267 HOLMAN, LLOYD 92378 9 PRF 393.45 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278794 D0271 DONLIN, TROY 92378 5 PRF 384.48 08 08/06/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391278802 D0275 NOBLE INDUSTRIAL SUPPLY CORP 92378 13 PRF 539.45 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280016 00023 WASTE MANAGEMENT 92719 12 PRF 36.18 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280005 00428 AT&T MOBILITY 92719 1 PRF 238.45 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280014 00519 NORTH BEND AUTO 92719 10 PRF 30.45 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280613 00521 SNOQUALMIE PASS UTILITY DIST 92981 9 PRF 316.17 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280017 01900 WISEMAN, JEREMY 92719 13 PRF 1,529.91 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280619 01900 WISEMAN, JEREMY 92981 15 PRF 1,529.91 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280608 02415 LIFE ASSIST 92981 4 PRF 866.93 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280612 02669 PUGET SOUND ENERGY 92981 8 PRF 1,119.28 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282946 02885 COWAN, MATTHEW H 92719 3 PRF 192.39 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280010 03148 EASTSIDE FIRE & RESCUE 92719 6 PRF 2,047.65 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280006 03868 CENTURY LINK 92719 2 PRF 522.84 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280618 06291 WATSON, SEAN 92981 14 PRF 1,348.68 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280015 A0249 STATE OF WA DEPT OF RETIREMENT 92719 11 PRF 522.96 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280615 A0249 STATE OF WA DEPT OF RETIREMENT 92981 11 PRF 536.76 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280617 A0580 WASH ST DEPT OF TRANSPORTATION 92981 13 PRF 138.42 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280012 D0059 HEYER, JUDITH 92719 8 PRF 205.00 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280614 D0122 SNURE LAW OFFICE PSC 92981 10 PRF 294.00 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280605 D0162 CODY CONSTRUCTION 92981 1 PRF 1,500.00 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280616 D0203 SYSTEMS DESIGN 92981 12 PRF 164.23 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280011 D0224 HEATON, GARRETT 92719 7 PRF 1,182.87 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280606 D0224 HEATON, GARRETT 92981 2 PRF 1,182.87 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280008 D0263 CURD, FRANCINE 92719 4 PRF 321.84 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280609 D0265 LIFEWISE HEALTH PLAN OF WASH. 92981 5 PRF 293.87 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280611 D0266 PASSCOMM CABLE LLC 92981 7 PRF 48.00 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280013 D0267 HOLMAN, LLOYD 92719 9 PRF 105.08 09 09/09/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280009 D0271 DONLIN, TROY 92719 5 PRF 384.48 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280610 D0275 NOBLE INDUSTRIAL SUPPLY CORP 92981 6 PRF 539.62 09 09/23/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280607 D0406 HUBBARD, NATHAN K 92981 3 PRF 1,348.68 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280963 00023 WASTE MANAGEMENT 93206 14 PRF 36.18 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280956 00137 EMPLOYMENT SECURITY DEPARTMENT 93206 7 PRF 20.32 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280950 00428 AT&T MOBILITY 93206 1 PRF 238.50 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281526 00521 SNOQUALMIE PASS UTILITY DIST 93434 14 PRF 346.12 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280964 01900 WISEMAN, JEREMY 93206 15 PRF 1,529.91 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281531 01900 WISEMAN, JEREMY 93434 19 PRF 1,529.91 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281525 01972 SEA WESTERN FIRE 93434 13 PRF 5,960.13 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281529 02213 WASHINGTON STATE PATROL 93434 17 PRF 11,120.00 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281524 02669 PUGET SOUND ENERGY 93434 12 PRF 952.60 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280952 02885 COWAN, MATTHEW H 93206 3 PRF 192.39 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281517 02906 FINANCIAL CONSULTANTS INTL INC 93434 5 PRF 391.68 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281516 03148 EASTSIDE FIRE & RESCUE 93434 4 PRF 2,123.02 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281522 03586 OFFICE DEPOT CREDIT PLAN 93434 10 PRF 159.28 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281514 03868 CENTURY LINK 93434 2 PRF 498.98 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281530 06291 WATSON, SEAN 93434 18 PRF 1,348.68 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280962 A0249 STATE OF WA DEPT OF RETIREMENT 93206 13 PRF 522.96 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281527 A0249 STATE OF WA DEPT OF RETIREMENT 93434 15 PRF 522.96 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281528 A0580 WASH ST DEPT OF TRANSPORTATION 93434 16 PRF 46.46 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280954 A0781 DEPARTMENT OF LABOR & INDUSTRY 93206 5 PRF 1,444.50 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280961 D0011 POWERS, WILLIAM 93206 12 PRF 210.15 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280960 D0028 KROESEN'S INC 93206 11 PRF 299.19 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281520 D0028 KROESEN'S INC 93434 8 PRF 246.38 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280958 D0059 HEYER, JUDITH 93206 9 PRF 204.94 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281515 D0162 CODY CONSTRUCTION 93434 3 PRF 1,500.00 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280957 D0224 HEATON, GARRETT 93206 8 PRF 1,182.87 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281518 D0224 HEATON, GARRETT 93434 6 PRF 1,182.87 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280951 D0245 CHASE CARDMEMBER SERVICES 93206 2 PRF 723.59 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280953 D0263 CURD, FRANCINE 93206 4 PRF 321.84 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281523 D0266 PASSCOMM CABLE LLC 93434 11 PRF 48.00 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280959 D0267 HOLMAN, LLOYD 93206 10 PRF 105.11 10 10/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391280955 D0271 DONLIN, TROY 93206 6 PRF 384.48 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281521 D0275 NOBLE INDUSTRIAL SUPPLY CORP 93434 9 PRF 539.74 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281513 D0305 ALERT ALL CORP 93434 1 PRF 310.24 10 10/21/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391281519 D0406 HUBBARD, NATHAN K 93434 7 PRF 1,348.68 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282041 00003 DEPARTMENT OF LABOR & INDUSTRY 93645 7 PRF 285.40 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282715 00023 WASTE MANAGEMENT 93918 15 PRF 37.90 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282044 00137 EMPLOYMENT SECURITY DEPARTMENT 93645 9 PRF 649.49 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282709 00194 SNOQUALMIE PASS FIRE DEPT 93918 9 PRF 60.00 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282036 00428 AT&T MOBILITY 93645 1 PRF 238.62 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282053 00519 NORTH BEND AUTO 93645 18 PRF 256.25 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282710 00521 SNOQUALMIE PASS UTILITY DIST 93918 10 PRF 296.43 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282713 01023 WA STATE ASSOC FIRE CHIEFS 93918 13 PRF 400.00 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282057 01900 WISEMAN, JEREMY 93645 22 PRF 1,529.91 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282716 01900 WISEMAN, JEREMY 93918 16 PRF 1,529.91 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282708 02669 PUGET SOUND ENERGY 93918 8 PRF 1,057.17 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282704 02784 KING CO TREASURY DIVISION 93918 4 PRF 137.30 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282039 02885 COWAN, MATTHEW H 93645 4 PRF 192.39 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282042 03321 DEPARTMENT OF NATURAL RESOURCE 93645 6 PRF 1,975.02 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282706 03586 OFFICE DEPOT CREDIT PLAN 93918 6 PRF 380.97 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282701 03868 CENTURY LINK 93918 1 PRF 499.31 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282050 03930 KING CO RADIO COMM. SERVICES 93645 15 PRF 462.38 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282056 06291 WATSON, SEAN 93645 21 PRF 1,348.68 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282037 06445 CASCADE DIESEL & TRUCK 93645 2 PRF 703.26 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282054 A0249 STATE OF WA DEPT OF RETIREMENT 93645 19 PRF 522.96 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282712 A0249 STATE OF WA DEPT OF RETIREMENT 93918 12 PRF 529.86 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282714 A0580 WASH ST DEPT OF TRANSPORTATION 93918 14 PRF 104.17 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282046 D0059 HEYER, JUDITH 93645 11 PRF 204.94 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282711 D0122 SNURE LAW OFFICE PSC 93918 11 PRF 399.00 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282052 D0160 NORCOM 93645 17 PRF 5,611.50 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282702 D0162 CODY CONSTRUCTION 93918 2 PRF 1,500.00 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282049 D0179 INTERFACE SYSTEMS MAN. CONS. 93645 14 PRF 4,000.00 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282055 D0203 SYSTEMS DESIGN 93645 20 PRF 79.47 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282045 D0224 HEATON, GARRETT 93645 10 PRF 1,182.87 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282703 D0224 HEATON, GARRETT 93918 3 PRF 1,182.87 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282038 D0245 CHASE CARDMEMBER SERVICES 93645 3 PRF 267.98 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282040 D0263 CURD, FRANCINE 93645 5 PRF 321.84 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282051 D0265 LIFEWISE HEALTH PLAN OF WASH. 93645 16 PRF 293.87 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282705 D0265 LIFEWISE HEALTH PLAN OF WASH. 93918 5 PRF 293.87 11 11/24/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282707 D0266 PASSCOMM CABLE LLC 93918 7 PRF 48.00 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282047 D0267 HOLMAN, LLOYD 93645 12 PRF 315.44 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282043 D0271 DONLIN, TROY 93645 8 PRF 384.48 11 11/07/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282048 D0406 HUBBARD, NATHAN K 93645 13 PRF 1,348.68 11 11/24/14 LABOR & INDUSTRIES TCR 008937 38404 28 PRF 15.04- 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282980 00023 WASTE MANAGEMENT 94012 13 PRF 37.90 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283811 00121 CAVIEZEL, CHRIS L 94255 5 PRF 1,848.41 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282968 00428 AT&T MOBILITY 94012 1 PRF 238.62 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283834 00521 SNOQUALMIE PASS UTILITY DIST 94256 11 PRF 339.31 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282981 01900 WISEMAN, JEREMY 94012 14 PRF 1,529.91 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283839 01900 WISEMAN, JEREMY 94256 14 PRF 1,529.91 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283819 02257 HUGGETT, KEVIN 94255 10 PRF 327.28 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283831 02669 PUGET SOUND ENERGY 94256 9 PRF 1,241.95 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282971 02885 COWAN, MATTHEW H 94012 4 PRF 192.39 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283816 03148 EASTSIDE FIRE & RESCUE 94256 3 PRF 2,637.31 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282969 03868 CENTURY LINK 94012 2 PRF 499.44 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283808 06286 BRANUM, DARREN 94255 2 PRF 308.96 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283824 06288 MAYRAND, AVERY 94255 13 PRF 226.51 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283825 06289 MERRY, DOUGLAS 94255 14 PRF 377.67 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283830 06290 PRESTON, BRIAN 94255 17 PRF 276.90 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283838 06291 WATSON, SEAN 94255 20 PRF 299.80 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283810 06295 CANNY MATTHEW 94255 4 PRF 551.73 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283826 06497 MICHAELS-KENNETT, JENNIFER 94256 7 PRF 102.83 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283832 06498 QUALITY TOWING INC 94256 10 PRF 651.42 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282979 A0249 STATE OF WA DEPT OF RETIREMENT 94012 12 PRF 522.96 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283835 A0249 STATE OF WA DEPT OF RETIREMENT 94256 12 PRF 522.96 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283837 A0580 WASH ST DEPT OF TRANSPORTATION 94256 13 PRF 133.59 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282978 D0011 POWERS, WILLIAM 94012 11 PRF 525.49 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283821 D0028 KROESEN'S INC 94256 5 PRF 11.99 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283823 D0051 LINDE, RONALD D 94255 12 PRF 592.96 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282976 D0059 HEYER, JUDITH 94012 9 PRF 204.94 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283836 D0062 URABECK, DAVID 94255 19 PRF 1,990.02 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283828 D0123 NUNN, DAVE 94255 16 PRF 1,119.72 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283833 D0124 RHOADES, DAVID 94255 18 PRF 702.89 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283820 D0159 KOSSOW, SHANNON 94255 11 PRF 702.89 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283812 D0162 CODY CONSTRUCTION 94256 2 PRF 1,500.00 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282974 D0168 DYNAMIC SALES & SERVICE 94012 7 PRF 21.02 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283806 D0176 BANKSON, BETSY 94255 1 PRF 75.36 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282975 D0224 HEATON, GARRETT 94012 8 PRF 1,182.87 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283817 D0224 HEATON, GARRETT 94256 4 PRF 1,182.87 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283813 D0229 DEAN, CLINT 94255 6 PRF 295.22 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282970 D0245 CHASE CARDMEMBER SERVICES 94012 3 PRF 93.21 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282972 D0263 CURD, FRANCINE 94012 5 PRF 321.90 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283822 D0265 LIFEWISE HEALTH PLAN OF WASH. 94256 6 PRF 303.45 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283829 D0266 PASSCOMM CABLE LLC 94256 8 PRF 48.00 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282977 D0267 HOLMAN, LLOYD 94012 10 PRF 105.08 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283809 D0269 BRIDENBAUGH, JD 94255 3 PRF 1,028.11 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283814 D0270 DONLIN, KIMBERLY 94255 7 PRF 618.15 12 12/05/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391282973 D0271 DONLIN, TROY 94012 6 PRF 384.48 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283815 D0271 DONLIN, TROY 94255 8 PRF 783.05 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283827 D0280 MINER, JASON T 94255 15 PRF 707.47 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283807 D0394 BIAS SOFTWARE 94256 1 PRF 1,304.40 12 12/22/14 FEES FOR SNOQUALMIE PASS FIRE A/P 391283818 D0406 HUBBARD, NATHAN K 94255 9 PRF 217.35 ------------- 639 10500 EXPENDITURES 369,261.70 01 01/31/14 ELECTION COSTS - SNOQ. PASS FI TCD 000110 35882 8 PRF 132.89 05 05/30/14 TRANSFER TO 639031 TOT 000153 37046 1 PRF 25,622.50 11 11/25/14 IRS USA TAX PYMT 11/25/14 TCD 000984 38414 1 PRF 3,081.88 12 12/01/14 TRANSFER TO 639031 TOT 000346 38457 5 PRF 25,707.50 ------------- 639 1058600 AGENCY DISBURSEMENTS 54,544.77 01 01/21/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000077 35794 1 PRF 995.00 01 01/21/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000077 35794 1 PRF 159.98 01 01/21/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000077 35794 1 PRF 159.98 01 01/21/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000077 35794 1 PRF 684.02 01 01/21/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000077 35794 1 PRF 684.02 02 02/26/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000161 36094 2 PRF 942.00 02 02/26/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000161 36094 2 PRF 129.12 02 02/26/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000161 36094 2 PRF 129.12 02 02/26/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000161 36094 2 PRF 552.14 02 02/26/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000161 36094 2 PRF 552.14 03 03/21/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000228 36335 1 PRF 1,357.00 03 03/21/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000228 36335 1 PRF 167.54 03 03/21/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000228 36335 1 PRF 167.54 03 03/21/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000228 36335 1 PRF 716.34 03 03/21/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000228 36335 1 PRF 716.34 04 04/21/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000311 36671 3 PRF 942.00 04 04/21/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000311 36671 3 PRF 129.74 04 04/21/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000311 36671 3 PRF 129.74 04 04/21/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000311 36671 3 PRF 554.78 04 04/21/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000311 36671 3 PRF 554.78 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 05/23/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000387 37002 1 PRF 1,046.00 05 05/23/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000387 37002 1 PRF 189.00 05 05/23/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000387 37002 1 PRF 189.00 05 05/23/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000387 37002 1 PRF 808.12 05 05/23/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000387 37002 1 PRF 808.12 06 06/24/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000545 37236 1 PRF 946.00 06 06/24/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000545 37236 1 PRF 131.40 06 06/24/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000545 37236 1 PRF 131.40 06 06/24/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000545 37236 1 PRF 561.85 06 06/24/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000545 37236 1 PRF 561.85 08 08/11/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000752 37611 3 PRF 942.00 08 08/11/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000752 37611 3 PRF 128.09 08 08/11/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000752 37611 3 PRF 128.09 08 08/11/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000752 37611 3 PRF 547.71 08 08/11/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000752 37611 3 PRF 547.71 08 08/25/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000811 37733 1 PRF 969.00 08 08/25/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000811 37733 1 PRF 141.31 08 08/25/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000811 37733 1 PRF 141.31 08 08/25/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000811 37733 1 PRF 604.25 08 08/25/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000811 37733 1 PRF 604.25 09 09/23/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000871 37957 1 PRF 1,190.00 09 09/23/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000871 37957 1 PRF 175.98 09 09/23/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000871 37957 1 PRF 175.98 09 09/23/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000871 37957 1 PRF 752.52 09 09/23/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000871 37957 1 PRF 752.52 10 10/28/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 000944 38221 2 PRF 1,190.00 10 10/28/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000944 38221 2 PRF 179.29 10 10/28/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 000944 38221 2 PRF 179.29 10 10/28/14 SNOQ PASS FIRE & SS DEDUCTION TCD 000944 38221 2 PRF 766.66 10 10/28/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000944 38221 2 PRF 766.66 12 12/24/14 SNOQ PASS FIRE & RESCUE FIT DE TCD 001057 38549 2 PRF 992.00 12 12/24/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 001057 38549 2 PRF 355.22 12 12/24/14 SNOQ PASS FIRE & RESCUE MEDICA TCD 001057 38549 2 PRF 355.22 12 12/24/14 SNOQ PASS FIRE & SS DEDUCTION TCD 001057 38549 2 PRF 1,518.83 12 12/24/14 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001057 38549 2 PRF 1,518.83 ------------- 639 105221022 EXPENDITURES 31,418.78 ------------- ------------- Obj 500 EXPENDITURES 455,225.25 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 455,225.25 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 455,225.25 15/01/28-10:28 KITTITAS COUNTY FY 2014 January 28 2015 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 Transaction status 1 Fnd 639 SNOQUALMIE PASS FIRE & RESC Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 455,225.25 =============