Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-12-31 - $440,121.29 - Year End-Expenditures
16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295380 00023 WASTE MANAGEMENT 99126 5 APP 38.60 11 11/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295368 00428 AT&T MOBILITY 99126 1 APP 186.74 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295962 00521 SNOQUALMIE PASS UTILITY DIST 99366 10 APP 307.41 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295381 01900 WISEMAN, JEREMY 99125 9 APP 1,590.66 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295965 01900 WISEMAN, JEREMY 99366 13 APP 1,590.66 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295955 02415 LIFE ASSIST 99366 4 APP 1,110.79 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295959 02669 PUGET SOUND ENERGY 99366 8 APP 1,192.34 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295371 02885 COWAN, MATTHEW H 99125 2 APP 192.39 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295960 03842 SCHAEFFER MANUFACTURING CO. 99366 9 APP 19.00 11 11/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295370 03868 CENTURY LINK 99126 2 APP 584.22 11 11/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295376 03930 KING CO RADIO COMM. SERVICES 99126 3 APP 482.18 11 11/25/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295953 06476 FROMAN, MATTHEW A 99365 1 APP 1,516.13 11 11/25/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295961 06948 SEEFRIED, LOREN 99365 2 APP 1,387.13 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295378 A0249 STATE OF WA DEPT OF RETIREMENT 99125 8 APP 736.44 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295963 A0249 STATE OF WA DEPT OF RETIREMENT 99366 11 APP 925.47 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295964 A0580 WASH ST DEPT OF TRANSPORTATION 99366 12 APP 235.11 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295377 D0011 POWERS, WILLIAM 99125 7 APP 315.31 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295952 D0162 CODY CONSTRUCTION 99366 2 APP 1,500.00 11 11/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295379 D0203 SYSTEMS DESIGN 99126 4 APP 38.42 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295374 D0224 HEATON, GARRETT 99125 5 APP 1,236.69 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295954 D0224 HEATON, GARRETT 99366 3 APP 1,236.69 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295372 D0263 CURD, FRANCINE 99125 3 APP 391.66 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295956 D0265 LIFEWISE HEALTH PLAN OF WASH. 99366 5 APP 301.75 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295958 D0266 PASSCOMM CABLE LLC 99366 7 APP 48.00 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295375 D0267 HOLMAN, LLOYD 99125 6 APP 300.31 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295369 D0269 BRIDENBAUGH, JD 99125 1 APP 983.06 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295951 D0269 BRIDENBAUGH, JD 99366 1 APP 983.06 11 11/06/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391295373 D0271 DONLIN, TROY 99125 4 APP 384.48 11 11/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295957 D0280 MINER, JASON T 99366 6 APP 1,008.06 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296173 00023 WASTE MANAGEMENT 99543 18 APP 39.60 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297013 00121 CAVIEZEL, CHRIS L 99781 3 APP 427.15 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297040 00194 SNOQUALMIE PASS FIRE DEPT 99780 13 APP 30.00 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296156 00428 AT&T MOBILITY 99543 1 APP 189.22 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296169 00519 NORTH BEND AUTO 99543 14 APP 98.00 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297041 00521 SNOQUALMIE PASS UTILITY DIST 99780 14 APP 373.33 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296174 01900 WISEMAN, JEREMY 99543 19 APP 1,590.66 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297047 01900 WISEMAN, JEREMY 99780 19 APP 1,590.66 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297038 01972 SEA WESTERN FIRE 99780 12 APP 1,762.99 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297046 02213 WASHINGTON STATE PATROL 99780 18 APP 11,120.00 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297020 02257 HUGGETT, KEVIN 99781 7 APP 78.87 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296167 02415 LIFE ASSIST 99543 12 APP 40.07 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297034 02669 PUGET SOUND ENERGY 99780 10 APP 1,350.81 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296159 02885 COWAN, MATTHEW H 99543 4 APP 192.39 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296163 03148 EASTSIDE FIRE & RESCUE 99543 8 APP 2,047.65 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297031 03586 OFFICE DEPOT CREDIT PLAN 99780 8 APP 169.64 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297014 03868 CENTURY LINK 99780 3 APP 585.58 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297036 06129 RODINO, JUSTIN 99781 19 APP 199.14 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296170 06201 PACIFIC POWER GROUP, LLC 99543 15 APP 1,573.38 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297037 06255 ROMAINE ELECTRIC CORP 99780 11 APP 778.25 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297010 06286 BRANUM, DARREN 99781 1 APP 404.19 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297025 06288 MAYRAND, AVERY 99781 11 APP 429.82 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297026 06289 MERRY, DOUGLAS 99781 12 APP 313.50 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297033 06290 PRESTON, BRIAN 99781 17 APP 224.77 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297012 06295 CANNY, MATTHEW 99781 2 APP 153.80 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297029 06472 NIELSEN, ROBERT J 99781 15 APP 67.04 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297017 06473 GEARY, CHRISTOPHER D 99781 5 APP 123.80 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297039 06474 SHUCK, JASON W 99781 20 APP 167.60 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297024 06475 LOWE, SAMUEL R 99781 10 APP 118.30 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297027 06497 MICHAELS-KENNETT, JENNIFER 99781 13 APP 63.09 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296171 A0249 STATE OF WA DEPT OF RETIREMENT 99543 16 APP 925.47 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297043 A0249 STATE OF WA DEPT OF RETIREMENT 99780 16 APP 925.47 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297045 A0580 WASH ST DEPT OF TRANSPORTATION 99780 17 APP 119.33 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296166 D0028 KROESEN'S INC 99543 11 APP 474.28 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297022 D0028 KROESEN'S INC 99780 6 APP 1,925.31 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297023 D0051 LINDE, RONALD D 99781 9 APP 132.11 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297044 D0062 URABECK, DAVID 99781 21 APP 725.24 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297042 D0122 SNURE LAW OFFICE PSC 99780 15 APP 88.00 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297030 D0123 NUNN, DAVE 99781 16 APP 110.42 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297035 D0124 RHOADES, DAVID 99781 18 APP 157.73 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297021 D0159 KOSSOW, SHANNON 99781 8 APP 161.68 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297015 D0162 CODY CONSTRUCTION 99780 4 APP 3,000.00 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296172 D0203 SYSTEMS DESIGN 99543 17 APP 229.94 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296164 D0224 HEATON, GARRETT 99543 9 APP 1,236.69 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297018 D0224 HEATON, GARRETT 99780 5 APP 1,236.69 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296158 D0245 CHASE CARDMEMBER SERVICES 99543 3 APP 400.52 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296161 D0248 DEAN, HEATHER L. 99543 6 APP 394.48 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296160 D0263 CURD, FRANCINE 99543 5 APP 391.61 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297032 D0266 PASSCOMM CABLE LLC 99780 9 APP 48.00 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296165 D0267 HOLMAN, LLOYD 99543 10 APP 105.08 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296157 D0269 BRIDENBAUGH, JD 99543 2 APP 983.06 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297011 D0269 BRIDENBAUGH, JD 99780 2 APP 983.06 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296162 D0271 DONLIN, TROY 99543 7 APP 384.48 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297016 D0271 DONLIN, TROY 99781 4 APP 250.41 12 12/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391296168 D0280 MINER, JASON T 99543 13 APP 1,008.06 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297028 D0280 MINER, JASON T 99780 7 APP 1,008.06 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297008 D0280 MINER, JASON T 99781 14 APP 112.39 12 12/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391297009 D0394 BIAS SOFTWARE 99780 1 APP 1,589.74 12 12/23/15 PAYROLL SNOQUALMIE PASS FIRE D A/P 391297019 D0406 HUBBARD, NATHAN K 99781 6 APP 82.81 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284139 00023 WASTE MANAGEMENT 94443 15 PRF 37.90 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284129 00137 EMPLOYMENT SECURITY DEPARTMENT 94443 5 PRF 16.45 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285084 00156 WASHINGTON FIRE COMM ASSOC 94847 15 PRF 1,132.00 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284125 00428 AT&T MOBILITY 94443 1 PRF 238.62 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284135 00521 SNOQUALMIE PASS UTILITY DIST 94443 11 PRF 355.65 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284131 01723 LES SCHWAB TIRE CENTER 94443 7 PRF 426.50 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284140 01900 WISEMAN, JEREMY 94443 16 PRF 1,526.42 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285085 01900 WISEMAN, JEREMY 94847 16 PRF 1,590.66 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285075 02315 KITTITAS CO FIRE CHIEFS ASSOC 94847 6 PRF 30.00 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285078 02669 PUGET SOUND ENERGY 94847 9 PRF 1,126.74 01 01/12/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284280 02885 COWAN, MATTHEW H 94506 1 PRF 192.39 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285073 03148 EASTSIDE FIRE & RESCUE 94847 4 PRF 2,047.65 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284133 03586 OFFICE DEPOT CREDIT PLAN 94443 9 PRF 419.65 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284126 03868 CENTURY LINK 94443 2 PRF 499.21 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284137 06509 TROPHIES2GO 94443 13 PRF 21.90 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285070 06518 BOTKIN, LEIF 94847 1 PRF 50.21 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284136 A0249 STATE OF WA DEPT OF RETIREMENT 94443 12 PRF 522.96 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285081 A0249 STATE OF WA DEPT OF RETIREMENT 94847 12 PRF 736.44 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285083 A0580 WASH ST DEPT OF TRANSPORTATION 94847 14 PRF 99.78 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284128 A0781 DEPARTMENT OF LABOR & INDUSTRY 94443 4 PRF 1,445.79 01 01/12/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284283 D0059 HEYER, JUDITH 94506 4 PRF 204.97 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285080 D0122 SNURE LAW OFFICE PSC 94847 11 PRF 252.00 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284132 D0160 NORCOM 94443 8 PRF 5,671.75 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285072 D0162 CODY CONSTRUCTION 94847 3 PRF 1,500.00 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284138 D0164 VFIS 94443 14 PRF 1,515.16 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285082 D0202 STOECK IT 94847 13 PRF 8,400.00 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284130 D0224 HEATON, GARRETT 94443 6 PRF 1,179.39 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285074 D0224 HEATON, GARRETT 94847 5 PRF 1,236.69 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284127 D0245 CHASE CARDMEMBER SERVICES 94443 3 PRF 48.45 01 01/12/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284281 D0263 CURD, FRANCINE 94506 2 PRF 321.89 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285076 D0265 LIFEWISE HEALTH PLAN OF WASH. 94847 7 PRF 300.05 01 01/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284134 D0266 PASSCOMM CABLE LLC 94443 10 PRF 48.00 01 01/12/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284284 D0267 HOLMAN, LLOYD 94506 5 PRF 105.11 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285071 D0269 BRIDENBAUGH, JD 94847 2 PRF 983.06 01 01/12/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391284282 D0271 DONLIN, TROY 94506 3 PRF 354.48 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285077 D0275 NOBLE INDUSTRIAL SUPPLY CORP 94847 8 PRF 419.28 01 01/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285079 D0276 R & R RENTALS 94847 10 PRF 55.43 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286060 00023 WASTE MANAGEMENT 95304 18 PRF 37.90 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285462 00075 WS DARLEY & COMPANY 95066 18 PRF 128.36 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285452 00137 EMPLOYMENT SECURITY DEPARTMENT 95066 8 PRF 134.00 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286055 00194 SNOQUALMIE PASS FIRE DEPT 95304 13 PRF 45.00 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285445 00428 AT&T MOBILITY 95066 1 PRF 239.13 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285458 00521 SNOQUALMIE PASS UTILITY DIST 95066 14 PRF 382.19 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285456 01723 LES SCHWAB TIRE CENTER 95066 12 PRF 352.51 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285461 01900 WISEMAN, JEREMY 95066 17 PRF 1,590.66 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286062 01900 WISEMAN, JEREMY 95304 20 PRF 1,590.66 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286048 02415 LIFE ASSIST 95304 6 PRF 846.42 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286054 02669 PUGET SOUND ENERGY 95304 12 PRF 1,437.15 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285449 02885 COWAN, MATTHEW H 95066 5 PRF 192.39 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286051 03586 OFFICE DEPOT CREDIT PLAN 95304 9 PRF 588.43 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285447 03868 CENTURY LINK 95066 3 PRF 502.10 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285455 03930 KING CO RADIO COMM. SERVICES 95066 11 PRF 482.18 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285454 04168 HME INC 95066 10 PRF 163.36 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286053 05840 PETROCARD 95304 11 PRF 9,178.42 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285459 A0249 STATE OF WA DEPT OF RETIREMENT 95066 15 PRF 736.44 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286056 A0249 STATE OF WA DEPT OF RETIREMENT 95304 14 PRF 736.44 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286059 A0580 WASH ST DEPT OF TRANSPORTATION 95304 17 PRF 84.84 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286045 A0781 DEPARTMENT OF LABOR & INDUSTRY 95304 3 PRF 500.00 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286047 A3086 LEGEND DATA SYSTEMS INC 95304 5 PRF 177.25 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285457 D0011 POWERS, WILLIAM 95066 13 PRF 315.34 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286044 D0162 CODY CONSTRUCTION 95304 2 PRF 1,500.00 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286057 D0203 SYSTEMS DESIGN 95304 15 PRF 136.20 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285453 D0224 HEATON, GARRETT 95066 9 PRF 1,236.69 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286046 D0224 HEATON, GARRETT 95304 4 PRF 1,236.69 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285448 D0245 CHASE CARDMEMBER SERVICES 95066 4 PRF 287.92 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285450 D0263 CURD, FRANCINE 95066 6 PRF 391.66 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286049 D0265 LIFEWISE HEALTH PLAN OF WASH. 95304 7 PRF 301.75 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286052 D0266 PASSCOMM CABLE LLC 95304 10 PRF 48.00 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285446 D0269 BRIDENBAUGH, JD 95066 2 PRF 983.06 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286043 D0269 BRIDENBAUGH, JD 95304 1 PRF 983.06 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285451 D0271 DONLIN, TROY 95066 7 PRF 354.48 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286061 D0273 WESTHILL ELECTRONICS 95304 19 PRF 634.23 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286050 D0275 NOBLE INDUSTRIAL SUPPLY CORP 95304 8 PRF 419.32 02 02/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391285460 D0278 TEC MECHANICAL SERVICE CO 95066 16 PRF 999.00 02 02/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286058 D0278 TEC MECHANICAL SERVICE CO 95304 16 PRF 4,153.17 02 02/23/15 TELEPHONE- WIRELESS TCR 001377 38994 12 PRF 50.65- 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286415 00023 WASTE MANAGEMENT 95481 17 PRF 37.90 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287090 00050 KITTITAS CO TREASURER 95765 5 PRF 20.40 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286399 00428 AT&T MOBILITY 95481 1 PRF 235.86 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286411 00519 NORTH BEND AUTO 95481 13 PRF 460.74 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287096 00521 SNOQUALMIE PASS UTILITY DIST 95765 9 PRF 398.53 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286416 01900 WISEMAN, JEREMY 95481 18 PRF 1,590.66 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287099 01900 WISEMAN, JEREMY 95765 12 PRF 1,590.66 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287091 02415 LIFE ASSIST 95765 6 PRF 220.74 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287095 02669 PUGET SOUND ENERGY 95765 14 PRF 1,315.08 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286403 02885 COWAN, MATTHEW H 95481 5 PRF 192.39 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286414 03794 THE BANK OF NEW YORK MELLON 95481 16 PRF 107.28 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286401 03868 CENTURY LINK 95481 3 PRF 501.93 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286412 A0249 STATE OF WA DEPT OF RETIREMENT 95481 14 PRF 736.44 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287097 A0249 STATE OF WA DEPT OF RETIREMENT 95765 10 PRF 745.97 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287098 A0580 WASH ST DEPT OF TRANSPORTATION 95765 11 PRF 71.55 03 03/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286047 A3086 LEGEND DATA SYSTEMS INC 95850 1 PRF 177.25- 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286409 D0051 LINDE, RONALD D 95481 11 PRF 18.47 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287093 D0160 NORCOM 95765 7 PRF 5,671.75 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287087 D0162 CODY CONSTRUCTION 95765 2 PRF 1,500.00 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286413 D0203 SYSTEMS DESIGN 95481 15 PRF 202.46 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286407 D0224 HEATON, GARRETT 95481 9 PRF 1,236.69 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287089 D0224 HEATON, GARRETT 95765 4 PRF 1,236.69 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287088 D0228 FIRE PROTECTION INC 95765 3 PRF 1,028.14 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286402 D0245 CHASE CARDMEMBER SERVICES 95481 4 PRF 635.23 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286404 D0263 CURD, FRANCINE 95481 6 PRF 391.66 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287092 D0265 LIFEWISE HEALTH PLAN OF WASH. 95765 13 PRF 301.75 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287094 D0266 PASSCOMM CABLE LLC 95765 8 PRF 48.00 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286408 D0267 HOLMAN, LLOYD 95481 10 PRF 105.08 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286400 D0269 BRIDENBAUGH, JD 95481 2 PRF 983.06 03 03/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287086 D0269 BRIDENBAUGH, JD 95765 1 PRF 983.06 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286405 D0271 DONLIN, TROY 95481 7 PRF 354.48 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286410 D0275 NOBLE INDUSTRIAL SUPPLY CORP 95481 12 PRF 419.36 03 03/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391286406 D0373 FIRST RESPONSE EMERG EQUIP LLC 95481 8 PRF 170.64 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287547 00023 WASTE MANAGEMENT 96061 12 PRF 37.90 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288347 00121 CAVIEZEL, CHRIS L 96199 18 PRF 86.23 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288347 00121 CAVIEZEL, CHRIS L 96199 25 PRF 579.81 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287546 00157 WA STATE FIRE FIGHTERS ASSOC 96061 11 PRF 90.00 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287543 00358 LN CURTIS & SONS 96061 8 PRF 199.87 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288357 00383 KITTCOM 96199 6 PRF 2,500.00 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287536 00428 AT&T MOBILITY 96061 1 PRF 235.86 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287544 00519 NORTH BEND AUTO 96061 9 PRF 97.79 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288366 00519 NORTH BEND AUTO 96199 8 PRF 675.08 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288375 00521 SNOQUALMIE PASS UTILITY DIST 96199 13 PRF 375.39 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287548 01900 WISEMAN, JEREMY 96061 13 PRF 1,590.66 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288380 01900 WISEMAN, JEREMY 96199 16 PRF 1,590.66 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288356 02257 HUGGETT, KEVIN 96199 30 PRF 17.99 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288371 02669 PUGET SOUND ENERGY 96199 11 PRF 1,196.64 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287539 02885 COWAN, MATTHEW H 96061 4 PRF 192.39 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288353 03148 EASTSIDE FIRE & RESCUE 96199 4 PRF 2,047.65 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287538 03868 CENTURY LINK 96061 3 PRF 530.71 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288374 06129 RODINO, JUSTIN 96199 40 PRF 39.98 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288344 06286 BRANUM, DARREN 96199 17 PRF 80.82 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288344 06286 BRANUM, DARREN 96199 23 PRF 193.94 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288360 06288 MAYRAND, AVERY 96199 20 PRF 302.46 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288360 06288 MAYRAND, AVERY 96199 33 PRF 713.78 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288361 06289 MERRY, DOUGLAS 96199 34 PRF 239.92 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288370 06290 PRESTON, BRIAN 96199 38 PRF 179.94 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288379 06291 WATSON, SEAN 96199 42 PRF 193.93 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288346 06295 CANNY, MATTHEW 96199 24 PRF 197.93 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288364 06472 NIELSEN, ROBERT J 96199 21 PRF 25.41 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288362 06497 MICHAELS-KENNETT, JENNIFER 96199 35 PRF 49.97 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288368 06593 OTIS ELEVATOR 96199 9 PRF 2,932.20 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287545 A0249 STATE OF WA DEPT OF RETIREMENT 96061 10 PRF 736.44 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288376 A0249 STATE OF WA DEPT OF RETIREMENT 96199 14 PRF 736.44 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288378 A0580 WASH ST DEPT OF TRANSPORTATION 96199 15 PRF 90.39 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288350 A0781 DEPARTMENT OF LABOR & INDUSTRY 96199 3 PRF 2,440.83 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288359 D0051 LINDE, RONALD D 96199 32 PRF 73.97 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288377 D0062 URABECK, DAVID 96199 41 PRF 624.79 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288367 D0123 NUNN, DAVE 96199 37 PRF 71.97 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288373 D0124 RHOADES, DAVID 96199 39 PRF 217.93 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288358 D0159 KOSSOW, SHANNON 96199 31 PRF 103.97 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288348 D0162 CODY CONSTRUCTION 96199 2 PRF 1,500.00 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288343 D0176 BANKSON, BETSY 96199 22 PRF 23.99 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287542 D0224 HEATON, GARRETT 96061 7 PRF 1,236.69 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288354 D0224 HEATON, GARRETT 96199 5 PRF 1,236.69 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288349 D0229 DEAN, CLINT 96199 26 PRF 61.98 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287540 D0263 CURD, FRANCINE 96061 5 PRF 391.66 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288369 D0266 PASSCOMM CABLE LLC 96199 10 PRF 48.00 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287537 D0269 BRIDENBAUGH, JD 96061 2 PRF 983.06 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288345 D0269 BRIDENBAUGH, JD 96199 1 PRF 983.06 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288351 D0270 DONLIN, KIMBERLY 96199 27 PRF 15.99 04 04/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391287541 D0271 DONLIN, TROY 96061 6 PRF 354.48 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288352 D0271 DONLIN, TROY 96199 28 PRF 103.97 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288365 D0275 NOBLE INDUSTRIAL SUPPLY CORP 96199 7 PRF 419.36 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288372 D0276 R & R RENTALS 96199 12 PRF 28.18 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288363 D0280 MINER, JASON T 96199 36 PRF 185.93 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288355 D0406 HUBBARD, NATHAN K 96199 19 PRF 80.82 04 04/20/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288355 D0406 HUBBARD, NATHAN K 96199 29 PRF 201.94 04 04/02/15 BUNKER GEAR TCR 002454 39437 39 PRF 2,000.00- 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288836 00023 WASTE MANAGEMENT 96567 23 PRF 37.90 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288824 00137 EMPLOYMENT SECURITY DEPARTMENT 96567 11 PRF 431.35 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289674 00194 SNOQUALMIE PASS FIRE DEPT 96749 9 PRF 662.39 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288814 00428 AT&T MOBILITY 96567 1 PRF 233.06 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288831 00519 NORTH BEND AUTO 96567 18 PRF 36.84 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288834 00521 SNOQUALMIE PASS UTILITY DIST 96567 21 PRF 378.79 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288837 01900 WISEMAN, JEREMY 96567 24 PRF 1,590.66 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289678 01900 WISEMAN, JEREMY 96749 13 PRF 1,590.66 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288822 02198 DUVALL-KING CO FIRE DIST 45 96567 9 PRF 200.00 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289667 02198 DUVALL-KING CO FIRE DIST 45 96749 2 PRF 160.00 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289673 02669 PUGET SOUND ENERGY 96749 8 PRF 1,247.35 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288818 02885 COWAN, MATTHEW H 96567 5 PRF 192.39 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288823 03148 EASTSIDE FIRE & RESCUE 96567 10 PRF 44.18 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288832 03586 OFFICE DEPOT CREDIT PLAN 96567 19 PRF 278.09 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288816 03868 CENTURY LINK 96567 3 PRF 532.30 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288829 03930 KING CO RADIO COMM. SERVICES 96567 16 PRF 482.18 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288826 04168 HME INC 96567 13 PRF 13.07 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288835 A0249 STATE OF WA DEPT OF RETIREMENT 96567 22 PRF 736.44 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289675 A0249 STATE OF WA DEPT OF RETIREMENT 96749 10 PRF 736.44 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289677 A0580 WASH ST DEPT OF TRANSPORTATION 96749 12 PRF 67.51 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288828 D0027 KING CO FIRE COMMISSIONERS ASN 96567 15 PRF 150.00 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289676 D0203 SYSTEMS DESIGN 96749 11 PRF 324.10 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288825 D0224 HEATON, GARRETT 96567 12 PRF 1,236.69 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289670 D0224 HEATON, GARRETT 96749 5 PRF 1,236.69 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289669 D0228 FIRE PROTECTION INC 96749 4 PRF 643.86 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288817 D0245 CHASE CARDMEMBER SERVICES 96567 4 PRF 532.93 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288820 D0248 DEAN, HEATHER L. 96567 7 PRF 1,387.77 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289672 D0262 PROSITE 96749 7 PRF 459.00 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288819 D0263 CURD, FRANCINE 96567 6 PRF 391.66 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288830 D0265 LIFEWISE HEALTH PLAN OF WASH. 96567 17 PRF 301.75 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289671 D0265 LIFEWISE HEALTH PLAN OF WASH. 96749 6 PRF 301.75 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288833 D0266 PASSCOMM CABLE LLC 96567 20 PRF 48.00 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288827 D0267 HOLMAN, LLOYD 96567 14 PRF 394.32 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288815 D0269 BRIDENBAUGH, JD 96567 2 PRF 983.06 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289666 D0269 BRIDENBAUGH, JD 96749 1 PRF 983.06 05 05/08/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288821 D0271 DONLIN, TROY 96567 8 PRF 384.48 05 05/26/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289668 D0272 EVERGREEN FORD 96749 3 PRF 221.98 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289859 00023 WASTE MANAGEMENT 96905 14 PRF 37.90 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290547 00194 SNOQUALMIE PASS FIRE DEPT 97108 14 PRF 94.00 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289846 00428 AT&T MOBILITY 96905 1 PRF 136.61 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289856 00519 NORTH BEND AUTO 96905 11 PRF 9.54 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290548 00521 SNOQUALMIE PASS UTILITY DIST 97108 15 PRF 355.65 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290549 01075 STATE AUDITOR'S OFFICE 97108 19 PRF 4,231.80 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289861 01900 WISEMAN, JEREMY 96905 16 PRF 1,590.66 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290553 01900 WISEMAN, JEREMY 97108 20 PRF 1,590.66 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290545 01972 SEA WESTERN FIRE 97108 13 PRF 20.08 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289853 02198 DUVALL-KING CO FIRE DIST 45 96905 8 PRF 400.00 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290544 02669 PUGET SOUND ENERGY 97108 12 PRF 1,232.05 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289850 02885 COWAN, MATTHEW H 96905 5 PRF 192.39 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290542 03586 OFFICE DEPOT CREDIT PLAN 97108 10 PRF 558.55 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289848 03868 CENTURY LINK 96905 3 PRF 531.86 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290546 06474 SHUCK, JASON W 97107 2 PRF 1,465.68 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290532 06475 LOWE, SAMUEL R 97107 1 PRF 1,384.68 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290540 06475 LOWE, SAMUEL R 97108 8 PRF 78.26 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290551 06654 VENTRY SOLUTIONS INC 97108 17 PRF 35.49 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289857 A0249 STATE OF WA DEPT OF RETIREMENT 96905 12 PRF 736.44 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290550 A0249 STATE OF WA DEPT OF RETIREMENT 97108 16 PRF 736.44 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290552 A0580 WASH ST DEPT OF TRANSPORTATION 97108 18 PRF 87.92 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290535 A0781 DEPARTMENT OF LABOR & INDUSTRY 97108 3 PRF 129.00 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290538 D0028 KROESEN'S INC 97108 6 PRF 872.52 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290537 D0114 KING CO FIRE CHIEFS ASSN 97108 5 PRF 100.00 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290541 D0160 NORCOM 97108 9 PRF 5,671.75 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290534 D0162 CODY CONSTRUCTION 97108 2 PRF 3,000.00 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289858 D0203 SYSTEMS DESIGN 96905 13 PRF 649.31 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289854 D0224 HEATON, GARRETT 96905 9 PRF 1,391.63 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290536 D0224 HEATON, GARRETT 97108 4 PRF 1,236.69 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289849 D0245 CHASE CARDMEMBER SERVICES 96905 4 PRF 504.22 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289851 D0263 CURD, FRANCINE 96905 6 PRF 391.66 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290539 D0265 LIFEWISE HEALTH PLAN OF WASH. 97108 7 PRF 301.75 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290543 D0266 PASSCOMM CABLE LLC 97108 11 PRF 48.00 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289855 D0267 HOLMAN, LLOYD 96905 10 PRF 105.14 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289847 D0269 BRIDENBAUGH, JD 96905 2 PRF 983.06 06 06/23/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290533 D0269 BRIDENBAUGH, JD 97108 1 PRF 983.06 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289852 D0271 DONLIN, TROY 96905 7 PRF 474.48 06 06/05/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391289860 D0273 WESTHILL ELECTRONICS 96905 15 PRF 1,047.60 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291459 00003 DEPARTMENT OF LABOR & INDUSTRY 97499 3 PRF 2,587.57 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291473 00023 WASTE MANAGEMENT 97499 15 PRF 37.90 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291467 00194 SNOQUALMIE PASS FIRE DEPT 97499 9 PRF 157.23 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290746 00428 AT&T MOBILITY 97255 1 PRF 186.83 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290756 00519 NORTH BEND AUTO 97255 11 PRF 387.00 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291468 00521 SNOQUALMIE PASS UTILITY DIST 97499 10 PRF 380.66 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290758 01900 WISEMAN, JEREMY 97255 13 PRF 1,590.66 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291474 01900 WISEMAN, JEREMY 97499 16 PRF 1,590.66 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291472 02213 WASHINGTON STATE PATROL 97499 14 PRF 11,120.00 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291465 02669 PUGET SOUND ENERGY 97499 8 PRF 1,269.47 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290750 02885 COWAN, MATTHEW H 97255 5 PRF 192.39 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291460 03148 EASTSIDE FIRE & RESCUE 97499 4 PRF 2,047.65 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290748 03868 CENTURY LINK 97255 3 PRF 541.81 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291466 06474 SHUCK, JASON W 97499 18 PRF 1,465.68 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291463 06475 LOWE, SAMUEL R 97499 17 PRF 1,384.68 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290757 A0249 STATE OF WA DEPT OF RETIREMENT 97255 12 PRF 736.44 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291470 A0249 STATE OF WA DEPT OF RETIREMENT 97499 12 PRF 736.44 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291471 A0580 WASH ST DEPT OF TRANSPORTATION 97499 13 PRF 117.51 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290752 A0781 DEPARTMENT OF LABOR & INDUSTRY 97255 7 PRF 500.00 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291462 D0028 KROESEN'S INC 97499 6 PRF 107.81 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291469 D0122 SNURE LAW OFFICE PSC 97499 11 PRF 352.00 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291458 D0162 CODY CONSTRUCTION 97499 2 PRF 1,500.00 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290754 D0224 HEATON, GARRETT 97255 9 PRF 1,236.69 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291461 D0224 HEATON, GARRETT 97499 5 PRF 1,236.69 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290749 D0245 CHASE CARDMEMBER SERVICES 97255 4 PRF 215.77 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290751 D0263 CURD, FRANCINE 97255 6 PRF 391.66 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291464 D0266 PASSCOMM CABLE LLC 97499 7 PRF 48.00 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290755 D0267 HOLMAN, LLOYD 97255 10 PRF 105.11 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290747 D0269 BRIDENBAUGH, JD 97255 2 PRF 983.06 07 07/21/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391291457 D0269 BRIDENBAUGH, JD 97499 1 PRF 983.06 07 07/06/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391290753 D0271 DONLIN, TROY 97255 8 PRF 384.48 07 07/01/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391288365 D0275 NOBLE INDUSTRIAL SUPPLY CORP 97245 1 PRF 419.36- 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292662 00023 WASTE MANAGEMENT 98037 14 PRF 38.60 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292023 00075 WS DARLEY & COMPANY 97745 18 PRF 138.67 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292634 00121 CAVIEZEL, CHRIS L 98037 20 PRF 844.40 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292012 00137 EMPLOYMENT SECURITY DEPARTMENT 97745 11 PRF 660.28 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292006 00428 AT&T MOBILITY 97745 9 PRF 186.83 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292017 00521 SNOQUALMIE PASS UTILITY DIST 97745 14 PRF 390.41 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292658 01075 STATE AUDITOR'S OFFICE 98037 11 PRF 3,743.60 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292651 01526 OXARC INC 98037 8 PRF 274.70 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292022 01900 WISEMAN, JEREMY 97745 8 PRF 1,590.66 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292663 01900 WISEMAN, JEREMY 98037 15 PRF 1,590.66 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292654 02669 PUGET SOUND ENERGY 98037 10 PRF 1,534.88 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292009 02885 COWAN, MATTHEW H 97745 2 PRF 192.39 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292635 03868 CENTURY LINK 98037 2 PRF 552.46 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292015 03930 KING CO RADIO COMM. SERVICES 97745 12 PRF 482.18 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292018 06075 SPECIALTY DOOR SERVICE INC 97745 15 PRF 781.11 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292656 06129 RODINO, JUSTIN 98037 33 PRF 116.33 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292632 06286 BRANUM, DARREN 98037 19 PRF 305.13 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292646 06288 MAYRAND, AVERY 98037 26 PRF 434.80 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292647 06289 MERRY, DOUGLAS 98037 27 PRF 122.05 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292653 06290 PRESTON, BRIAN 98037 31 PRF 123.96 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292649 06472 NIELSEN, ROBERT J 98037 29 PRF 74.38 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292657 06474 SHUCK, JASON W 98037 18 PRF 1,465.68 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292657 06474 SHUCK, JASON W 98037 34 PRF 8.14 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292645 06475 LOWE, SAMUEL R 98037 17 PRF 1,384.68 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292645 06475 LOWE, SAMUEL R 98037 25 PRF 23.40 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292019 A0249 STATE OF WA DEPT OF RETIREMENT 97745 7 PRF 736.44 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292659 A0249 STATE OF WA DEPT OF RETIREMENT 98037 12 PRF 736.44 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292661 A0580 WASH ST DEPT OF TRANSPORTATION 98037 13 PRF 137.60 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292644 D0051 LINDE, RONALD D 98037 24 PRF 59.12 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292660 D0062 URABECK, DAVID 98037 35 PRF 520.63 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292650 D0123 NUNN, DAVE 98037 30 PRF 91.53 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292655 D0124 RHOADES, DAVID 98037 32 PRF 398.57 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292664 D0157 ZOLL DATA SYSTEMS 98037 16 PRF 680.40 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292642 D0159 KOSSOW, SHANNON 98037 23 PRF 175.45 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292636 D0162 CODY CONSTRUCTION 98037 3 PRF 1,500.00 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292020 D0164 VFIS 97745 16 PRF 27,530.00 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292641 D0179 INTERFACE SYSTEMS MAN. CONS. 98037 6 PRF 4,000.00 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292013 D0224 HEATON, GARRETT 97745 5 PRF 1,236.69 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292639 D0224 HEATON, GARRETT 98037 5 PRF 1,236.69 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292008 D0245 CHASE CARDMEMBER SERVICES 97745 10 PRF 754.37 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292010 D0263 CURD, FRANCINE 97745 3 PRF 391.66 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292016 D0265 LIFEWISE HEALTH PLAN OF WASH. 97745 13 PRF 301.75 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292643 D0265 LIFEWISE HEALTH PLAN OF WASH. 98037 7 PRF 301.75 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292652 D0266 PASSCOMM CABLE LLC 98037 9 PRF 48.00 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292014 D0267 HOLMAN, LLOYD 97745 6 PRF 105.14 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292007 D0269 BRIDENBAUGH, JD 97745 1 PRF 983.06 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292633 D0269 BRIDENBAUGH, JD 98037 1 PRF 983.06 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292011 D0271 DONLIN, TROY 97745 4 PRF 384.48 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292637 D0271 DONLIN, TROY 98037 21 PRF 74.38 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292638 D0272 EVERGREEN FORD 98037 4 PRF 703.71 08 08/07/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292021 D0273 WESTHILL ELECTRONICS 97745 17 PRF 810.43 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292648 D0280 MINER, JASON T 98037 28 PRF 108.70 08 08/24/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292640 D0406 HUBBARD, NATHAN K 98037 22 PRF 101.07 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293678 00023 WASTE MANAGEMENT 98463 15 PRF 38.60 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292974 00428 AT&T MOBILITY 98159 1 PRF 186.83 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292983 00519 NORTH BEND AUTO 98159 10 PRF 395.42 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293674 00521 SNOQUALMIE PASS UTILITY DIST 98463 11 PRF 352.58 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292987 01900 WISEMAN, JEREMY 98159 14 PRF 1,590.66 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293679 01900 WISEMAN, JEREMY 98463 16 PRF 1,590.66 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292985 01972 SEA WESTERN FIRE 98159 12 PRF 56.09 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293672 01972 SEA WESTERN FIRE 98463 10 PRF 12,489.95 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293671 02669 PUGET SOUND ENERGY 98463 9 PRF 1,193.64 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292978 02885 COWAN, MATTHEW H 98159 5 PRF 192.39 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293669 03586 OFFICE DEPOT CREDIT PLAN 98463 7 PRF 406.25 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292976 03868 CENTURY LINK 98159 3 PRF 586.11 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293662 05974 BLUE TARP FINANCIAL INC 98463 1 PRF 40.39 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293666 06476 FROMAN, MATTHEW A 98463 17 PRF 1,516.13 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293673 06948 SEEFRIED, LOREN 98463 18 PRF 1,387.13 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292986 A0249 STATE OF WA DEPT OF RETIREMENT 98159 13 PRF 736.44 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293676 A0249 STATE OF WA DEPT OF RETIREMENT 98463 13 PRF 736.44 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293677 A0580 WASH ST DEPT OF TRANSPORTATION 98463 14 PRF 147.25 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293665 A0781 DEPARTMENT OF LABOR & INDUSTRY 98463 4 PRF 500.00 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292984 D0011 POWERS, WILLIAM 98159 11 PRF 630.69 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292982 D0028 KROESEN'S INC 98159 9 PRF 34.60 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293675 D0122 SNURE LAW OFFICE PSC 98463 12 PRF 396.00 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293668 D0160 NORCOM 98463 6 PRF 5,671.75 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293664 D0162 CODY CONSTRUCTION 98463 3 PRF 1,500.00 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292981 D0224 HEATON, GARRETT 98159 8 PRF 1,236.69 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293667 D0224 HEATON, GARRETT 98463 5 PRF 1,236.69 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292977 D0245 CHASE CARDMEMBER SERVICES 98159 4 PRF 482.63 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292979 D0263 CURD, FRANCINE 98159 6 PRF 391.66 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293670 D0266 PASSCOMM CABLE LLC 98463 8 PRF 48.00 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292975 D0269 BRIDENBAUGH, JD 98159 2 PRF 983.06 09 09/25/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391293663 D0269 BRIDENBAUGH, JD 98463 2 PRF 983.06 09 09/04/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391292980 D0271 DONLIN, TROY 98159 7 PRF 384.48 09 09/16/15 BUNKER GEAR TCR 006937 40687 13 PRF 2,000.00 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295173 00023 WASTE MANAGEMENT 98992 18 PRF 38.60 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295157 00137 EMPLOYMENT SECURITY DEPARTMENT 98992 4 PRF 487.83 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295168 00194 SNOQUALMIE PASS FIRE DEPT 98992 13 PRF 45.00 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294286 00428 AT&T MOBILITY 98561 1 PRF 189.31 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294295 00519 NORTH BEND AUTO 98561 10 PRF 10.89 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295162 00519 NORTH BEND AUTO 98992 8 PRF 42.65 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295169 00521 SNOQUALMIE PASS UTILITY DIST 98992 14 PRF 356.24 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294298 01900 WISEMAN, JEREMY 98561 13 PRF 1,590.66 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295175 01900 WISEMAN, JEREMY 98992 20 PRF 1,590.66 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295165 02669 PUGET SOUND ENERGY 98992 11 PRF 1,120.15 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294289 02885 COWAN, MATTHEW H 98561 4 PRF 192.39 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295163 03586 OFFICE DEPOT CREDIT PLAN 98992 9 PRF 50.36 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295166 03842 SCHAEFFER MANUFACTURING CO. 98992 12 PRF 413.85 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295155 03868 CENTURY LINK 98992 2 PRF 584.22 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295158 06476 FROMAN, MATTHEW A 98992 21 PRF 1,516.13 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295167 06948 SEEFRIED, LOREN 98992 22 PRF 1,387.13 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294296 A0249 STATE OF WA DEPT OF RETIREMENT 98561 11 PRF 736.44 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295171 A0249 STATE OF WA DEPT OF RETIREMENT 98992 16 PRF 736.44 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295172 A0580 WASH ST DEPT OF TRANSPORTATION 98992 17 PRF 23.05 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295156 A0781 DEPARTMENT OF LABOR & INDUSTRY 98992 3 PRF 2,582.53 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295160 D0028 KROESEN'S INC 98992 6 PRF 219.52 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295170 D0122 SNURE LAW OFFICE PSC 98992 15 PRF 110.00 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294297 D0203 SYSTEMS DESIGN 98561 12 PRF 458.92 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294292 D0224 HEATON, GARRETT 98561 7 PRF 1,236.69 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295159 D0224 HEATON, GARRETT 98992 5 PRF 1,236.69 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294288 D0245 CHASE CARDMEMBER SERVICES 98561 3 PRF 56.93 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294290 D0263 CURD, FRANCINE 98561 5 PRF 391.66 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294294 D0265 LIFEWISE HEALTH PLAN OF WASH. 98561 9 PRF 270.86 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295161 D0265 LIFEWISE HEALTH PLAN OF WASH. 98992 7 PRF 301.75 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295164 D0266 PASSCOMM CABLE LLC 98992 10 PRF 48.00 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294293 D0267 HOLMAN, LLOYD 98561 8 PRF 105.11 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294287 D0269 BRIDENBAUGH, JD 98561 2 PRF 983.06 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295154 D0269 BRIDENBAUGH, JD 98992 1 PRF 983.06 10 10/02/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391294291 D0271 DONLIN, TROY 98561 6 PRF 384.48 10 10/30/15 FEES FOR SNOQUALMIE PASS FIRE A/P 391295174 D0273 WESTHILL ELECTRONICS 98992 19 PRF 45.44 10 10/23/15 INSURANCE CREDIT TCR 007944 40935 11 PRF 2,238.00- ------------- 639 10500 EXPENDITURES 394,714.65 02 02/11/15 ELECTION COSTS - SNOQ. PASS FI TCD 000193 38929 5 PRF 198.98 ------------- 639 1058600 AGENCY DISBURSEMENTS 198.98 12 12/28/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 001085 41326 1 ENT 88.00 12 12/28/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 001085 41326 1 ENT 42.78 12 12/28/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 001085 41326 1 ENT 42.78 12 12/28/15 SNOQ PASS FIRE & SS DEDUCTION TCD 001085 41326 1 ENT 183.06 12 12/28/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001085 41326 1 ENT 183.06 11 11/24/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 001001 41129 2 APP 1,594.00 11 11/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 001001 41129 2 APP 247.75 11 11/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 001001 41129 2 APP 247.75 11 11/24/15 SNOQ PASS FIRE & SS DEDUCTION TCD 001001 41129 2 APP 1,059.23 11 11/24/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001001 41129 2 APP 1,059.23 12 12/22/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 001079 41309 3 APP 1,594.00 12 12/22/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 001079 41309 3 APP 247.75 12 12/22/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 001079 41309 3 APP 247.75 12 12/22/15 SNOQ PASS FIRE & SS DEDUCTION TCD 001079 41309 3 APP 1,059.23 12 12/22/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001079 41309 3 APP 1,059.23 01 01/27/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000157 38779 3 PRF 1,128.00 01 01/27/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000157 38779 3 PRF 151.86 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 01/27/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000157 38779 3 PRF 151.86 01 01/27/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000157 38779 3 PRF 649.34 01 01/27/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000157 38779 3 PRF 649.34 02 02/24/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000212 39002 1 PRF 1,318.00 02 02/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000212 39002 1 PRF 175.44 02 02/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000212 39002 1 PRF 175.44 02 02/24/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000212 39002 1 PRF 750.09 02 02/24/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000212 39002 1 PRF 750.09 03 03/27/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000293 39338 2 PRF 1,318.00 03 03/27/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000293 39338 2 PRF 172.13 03 03/27/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000293 39338 2 PRF 172.13 03 03/27/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000293 39338 2 PRF 735.96 03 03/27/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000293 39338 2 PRF 735.96 04 04/23/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000363 39604 6 PRF 1,433.00 04 04/23/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000363 39604 6 PRF 255.03 04 04/23/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000363 39604 6 PRF 255.03 04 04/23/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000363 39604 6 PRF 1,090.36 04 04/23/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000363 39604 6 PRF 1,090.36 05 05/26/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000451 39891 1 PRF 1,533.00 05 05/26/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000451 39891 1 PRF 201.89 05 05/26/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000451 39891 1 PRF 201.89 05 05/26/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000451 39891 1 PRF 863.18 05 05/26/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000451 39891 1 PRF 863.18 06 06/24/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000589 40142 1 PRF 1,413.00 06 06/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000589 40142 1 PRF 218.37 06 06/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000589 40142 1 PRF 218.37 06 06/24/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000589 40142 1 PRF 933.70 06 06/24/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000589 40142 1 PRF 933.70 08 08/05/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000689 40403 4 PRF 1,413.00 08 08/05/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000689 40403 4 PRF 218.37 08 08/05/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000689 40403 4 PRF 218.37 08 08/05/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000689 40403 4 PRF 933.70 08 08/05/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000689 40403 4 PRF 933.70 08 08/24/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000720 40516 2 PRF 1,463.00 08 08/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000720 40516 2 PRF 276.36 08 08/24/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000720 40516 2 PRF 276.36 08 08/24/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000720 40516 2 PRF 1,181.56 08 08/24/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000720 40516 2 PRF 1,181.56 09 09/23/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000796 40748 2 PRF 1,447.00 09 09/23/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000796 40748 2 PRF 228.02 09 09/23/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000796 40748 2 PRF 228.02 09 09/23/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000796 40748 2 PRF 974.88 09 09/23/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000796 40748 2 PRF 974.88 10 10/26/15 SNOQ PASS FIRE & RESCUE FIT DE TCD 000892 40944 1 PRF 1,447.00 10 10/26/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000892 40944 1 PRF 219.75 10 10/26/15 SNOQ PASS FIRE & RESCUE MEDICA TCD 000892 40944 1 PRF 219.75 16/01/15-09:39 KITTITAS COUNTY FY 2015 January 15 2016 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 10/26/15 SNOQ PASS FIRE & SS DEDUCTION TCD 000892 40944 1 PRF 939.54 10 10/26/15 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000892 40944 1 PRF 939.54 ------------- 639 105221022 EXPENDITURES 45,207.66 ------------- ------------- Obj 500 EXPENDITURES 440,121.29 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 440,121.29 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 440,121.29 ------------- ------------- Report Final Totals 440,121.29 =============