2017-12-31 - $592,112.44 - Year End-Expenditures

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18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310007 00428 AT&T MOBILITY 105182 1 PRF 191.10 01 01/06/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310008 D0269 BRIDENBAUGH, JD 105182 2 PRF 1,118.78 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310009 D0245 CHASE CARDMEMBER SERVICES 105182 3 PRF 317.23 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310010 02885 COWAN, MATTHEW H 105182 4 PRF 192.39 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310011 D0263 CURD, FRANCINE 105182 5 PRF 390.58 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310012 00003 DEPARTMENT OF LABOR & INDUSTRY 105182 6 PRF 3,507.31 01 01/06/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310013 D0271 DONLIN, TROY 105182 7 PRF 384.48 01 01/06/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310014 D0267 HOLMAN, LLOYD 105182 8 PRF 105.11 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310015 D0159 KOSSOW, SHANNON 105182 9 PRF 1,089.85 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310016 D0280 MINER, JASON T 105182 10 PRF 1,085.84 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310017 06346 NAPA GENUINE AUTO PARTS 105182 11 PRF 782.16 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310018 00519 NORTH BEND AUTO 105182 12 PRF 503.72 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310019 D0011 POWERS, WILLIAM 105182 13 PRF 105.11 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310020 A0249 STATE OF WA DEPT OF RETIREMENT 105182 14 PRF 1,110.24 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310021 D0202 STOECK IT 105182 15 PRF 8,880.00 01 01/06/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310022 09366 TA TRUCK SERVICE 105182 16 PRF 173.54 01 01/06/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310023 01900 WISEMAN, JEREMY 105182 17 PRF 2,349.77 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310665 D0269 BRIDENBAUGH, JD 105530 1 PRF 1,108.63 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310667 03868 CENTURY LINK 105530 2 PRF 665.66 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310668 D0162 CODY CONSTRUCTION 105530 3 PRF 1,500.00 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310675 D0159 KOSSOW, SHANNON 105530 4 PRF 1,118.84 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310676 D0028 KROESEN'S INC 105530 5 PRF 1,582.78 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310677 09375 LONG BUILDING TECHNOLOGIES INC 105530 6 PRF 5,940.00 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310679 D0280 MINER, JASON T 105530 7 PRF 1,114.83 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310681 D0266 PASSCOM CABLE LLC 105530 8 PRF 52.00 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310684 02669 PUGET SOUND ENERGY 105530 9 PRF 1,350.09 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310689 00521 SNOQUALMIE PASS UTILITY DIST 105530 10 PRF 506.73 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310690 A0249 STATE OF WA DEPT OF RETIREMENT 105530 11 PRF 1,159.41 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310692 00642 TRUSTED PLANS SERVICE CORP 105530 12 PRF 2,671.73 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310694 D0164 VFIS 105530 13 PRF 60.00 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310695 A0580 WASH ST DEPT OF TRANSPORTATION 105530 14 PRF 59.48 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310696 02213 WASHINGTON STATE PATROL 105530 15 PRF 11,230.00 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310697 00023 WASTE MANAGEMENT 105530 16 PRF 38.44 01 01/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391310698 01900 WISEMAN, JEREMY 105530 17 PRF 2,442.48 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310663 D0176 BANKSON, BETSY 105530 18 PRF 98.64 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310664 06286 BRANUM, DARREN 105530 19 PRF 583.12 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310666 06295 CANNY, MATTHEW 105530 20 PRF 137.84 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310662 07067 ANGELINI, GIANCARLO DALLE 105530 21 PRF 117.61 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310669 07288 DARLING, STUART R 105530 22 PRF 91.30 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310670 D0229 DEAN, CLINT 105530 23 PRF 94.97 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310671 D0271 DONLIN, TROY 105530 24 PRF 172.75 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310672 B8070 DRISKELL, DAVID 105530 25 PRF 25.73 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310673 D0406 HUBBARD, NATHAN K 105530 26 PRF 67.99 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310674 07289 KOSSOW, KRISTEN N 105530 27 PRF 25.73 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310678 06288 MAYRAND, AVERY 105530 28 PRF 407.98 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310680 06472 NIELSEN, ROBERT J 105530 29 PRF 143.35