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HomeMy WebLinkAbout2017-12-31 - $592,112.44 - Year End-Expenditures 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 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 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 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310682 06290 PRESTON, BRIAN 105530 30 PRF 165.40 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310683 07069 PRESTON, ROBERT T 105530 31 PRF 113.94 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310685 D0124 RHOADES, DAVID 105530 32 PRF 268.32 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310686 06129 RODINO, JUSTIN 105530 33 PRF 579.73 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310687 06474 SHUCK, JASON W 105530 34 PRF 172.75 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310688 07286 SMITH, ROBERT P 105530 35 PRF 47.19 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310691 07287 STOKES, DANIEL S 105530 36 PRF 54.53 01 01/24/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310693 D0062 URABECK, DAVID 105530 37 PRF 444.74 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310999 D0269 BRIDENBAUGH, JD 105710 1 PRF 1,407.71 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311000 02732 COSTCO WHOLESALE 105710 2 PRF 110.00 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311001 02885 COWAN, MATTHEW H 105710 3 PRF 192.39 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311002 D0263 CURD, FRANCINE 105710 4 PRF 486.56 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311003 D0271 DONLIN, TROY 105710 5 PRF 384.48 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311004 03148 EASTSIDE FIRE & RESCUE 105710 6 PRF 2,047.65 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311005 D0053 KING CO TRAINING OFFICERS ASSO 105710 7 PRF 150.00 02 02/03/17 FEES SNOQUALMIE PASS FIRE D A/P 391311006 02315 KITTITAS CO FIRE CHIEFS ASSOC 105710 8 PRF 30.00 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE A/P 391311007 D0159 KOSSOW, SHANNON 105710 9 PRF 1,118.84 02 02/03/17 FEES SNOQUALMIE PASS FIRE D A/P 391311008 01723 LES SCHWAB TIRE CENTER 105710 10 PRF 1,518.49 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE A/P 391311009 D0280 MINER, JASON T 105710 11 PRF 1,114.83 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311010 A0249 STATE OF WA DEPT OF RETIREMENT 105710 12 PRF 1,159.41 02 02/03/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391311011 00642 TRUSTED PLANS SERVICE CORP 105710 13 PRF 2,671.73 02 02/03/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391311012 01900 WISEMAN, JEREMY 105710 14 PRF 2,442.48 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311685 00428 AT&T MOBILITY 105942 1 PRF 188.49 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311686 D0394 BIAS SOFTWARE 105942 2 PRF 1,713.66 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311687 D0269 BRIDENBAUGH, JD 105942 3 PRF 1,214.55 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311688 03868 CENTURY LINK 105942 4 PRF 665.34 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311689 D0245 CHASE CARDMEMBER SERVICES 105942 5 PRF 763.82 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311690 03148 EASTSIDE FIRE & RESCUE 105942 6 PRF 9.40 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311691 03930 KING CO RADIO COMM. SERVICES 105942 7 PRF 508.25 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311692 D0159 KOSSOW, SHANNON 105942 8 PRF 1,211.84 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311693 02415 LIFE ASSIST 105942 9 PRF 623.03 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311694 09375 LONG BUILDING TECHNOLOGIES INC 105942 10 PRF 495.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311695 D0280 MINER, JASON T 105942 11 PRF 1,210.41 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311696 00519 NORTH BEND AUTO 105942 12 PRF 818.91 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311697 03586 OFFICE DEPOT CREDIT PLAN 105942 13 PRF 93.03 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311698 D0266 PASSCOM CABLE LLC 105942 14 PRF 52.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311699 02669 PUGET SOUND ENERGY 105942 15 PRF 1,318.26 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311700 00194 SNOQUALMIE PASS FIRE DEPT 105942 16 PRF 30.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311701 00521 SNOQUALMIE PASS UTILITY DIST 105942 17 PRF 442.53 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311702 D0122 SNURE LAW OFFICE PSC 105942 18 PRF 69.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311703 A0249 STATE OF WA DEPT OF RETIREMENT 105942 19 PRF 1,159.41 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311704 00642 TRUSTED PLANS SERVICE CORP 105942 20 PRF 2,671.73 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311705 A0580 WASH ST DEPT OF TRANSPORTATION 105942 21 PRF 232.97 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311706 02213 WASHINGTON STATE PATROL 105942 22 PRF 380.00 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311707 00023 WASTE MANAGEMENT 105942 23 PRF 38.44 02 02/24/17 FIRE 51 FEB 17 AP A/P 391311708 01900 WISEMAN, JEREMY 105942 24 PRF 2,674.98 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 3 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 02 02/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391303605 D0111 KING COUNTY FIRE CHIEFS ASSOC 105994 1 PRF 100.00- 02 02/24/17 FEES FOR SNOQUALMIE PASS FIRE A/P 391303624 D0261 SNOQUALMIE VALLEY HOSPITAL 105994 2 PRF 500.00- 03 03/03/17 FIRE 51 MARCH 17 AP A/P 391311936 00428 AT&T MOBILITY 106082 1 PRF 191.36 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311937 D0269 BRIDENBAUGH, JD 106082 2 PRF 1,214.55 03 03/03/17 FIRE 51 MARCH 17 AP A/P 391311938 D0162 CODY CONSTRUCTION 106082 3 PRF 1,500.00 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311939 02885 COWAN, MATTHEW H 106082 4 PRF 192.39 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311940 D0263 CURD, FRANCINE 106082 5 PRF 486.56 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311941 D0248 DEAN, HEATHER L. 106082 6 PRF 206.26 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311942 D0271 DONLIN, TROY 106082 7 PRF 384.48 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311943 D0267 HOLMAN, LLOYD 106082 8 PRF 105.11 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311944 D0159 KOSSOW, SHANNON 106082 9 PRF 1,152.84 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311945 D0280 MINER, JASON T 106082 10 PRF 1,210.41 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311946 D0011 POWERS, WILLIAM 106082 11 PRF 210.26 03 03/03/17 FIRE 51 MARCH 17 AP A/P 391311947 A0249 STATE OF WA DEPT OF RETIREMENT 106082 12 PRF 1,159.41 03 03/03/17 FIRE 51 MARCH 17 PAYROLL A/P 391311948 01900 WISEMAN, JEREMY 106082 13 PRF 2,674.98 03 03/23/17 FIRE 51 FEB 17 AP A/P 391311696 00519 NORTH BEND AUTO 106458 1 PRF 818.91- 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312915 D0269 BRIDENBAUGH, JD 106420 1 PRF 1,321.59 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312916 03868 CENTURY LINK 106420 2 PRF 665.47 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312917 D0245 CHASE CARDMEMBER SERVICES 106420 3 PRF 763.25 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312918 00050 KITTITAS CO TREASURER 106420 4 PRF 20.37 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312919 D0159 KOSSOW, SHANNON 106420 5 PRF 1,427.29 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312920 06464 L N CURTIS AND SONS 106420 6 PRF 100.12 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312921 09375 LONG BUILDING TECHNOLOGIES INC 106420 7 PRF 9,996.00 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312922 D0280 MINER, JASON T 106420 8 PRF 1,492.60 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312925 01526 OXARC INC 106420 9 PRF 268.50 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312926 D0266 PASSCOM CABLE LLC 106420 10 PRF 52.00 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312927 00521 SNOQUALMIE PASS UTILITY DIST 106420 11 PRF 452.49 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312928 D0122 SNURE LAW OFFICE PSC 106420 12 PRF 1,138.50 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312929 A0249 STATE OF WA DEPT OF RETIREMENT 106420 13 PRF 1,159.41 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312930 D0203 SYSTEMS DESIGN 106420 14 PRF 516.29 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312931 00642 TRUSTED PLANS SERVICE CORP 106420 15 PRF 2,671.73 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312932 A0580 WASH ST DEPT OF TRANSPORTATION 106420 16 PRF 245.79 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312933 02213 WASHINGTON STATE PATROL 106420 17 PRF 160.00 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312934 00023 WASTE MANAGEMENT 106420 18 PRF 38.44 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312935 01900 WISEMAN, JEREMY 106420 19 PRF 3,361.08 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312923 06346 NAPA GENUINE AUTO PARTS 106420 20 PRF 394.05 03 03/24/17 FIRE 51 MARCH 17 AP A/P 391312924 00519 NORTH BEND AUTO 106420 21 PRF 424.86 03 03/24/17 FIRE 51 MARCH 17 PAYROLL A/P 391312914 07067 ANGELINI, GIANCARLO DALLE 106420 22 PRF 1,498.40 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313136 00428 AT&T MOBILITY 106601 1 PRF 192.09 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313137 D0269 BRIDENBAUGH, JD 106601 2 PRF 1,011.58 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313138 03868 CENTURY LINK 106601 3 PRF 666.12 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313139 D0245 CHASE CARDMEMBER SERVICES 106601 4 PRF 266.29 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313140 D0162 CODY CONSTRUCTION 106601 5 PRF 1,500.00 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313141 02885 COWAN, MATTHEW H 106601 6 PRF 192.39 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313142 D0263 CURD, FRANCINE 106601 7 PRF 486.56 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313143 D0248 DEAN, HEATHER L. 106601 8 PRF 206.28 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 4 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 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313145 A0781 DEPARTMENT OF LABOR & INDUSTRY 106601 9 PRF 129.00 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313144 00003 DEPARTMENT OF LABOR & INDUSTRY 106601 10 PRF 3,848.42 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313146 D0271 DONLIN, TROY 106601 11 PRF 384.48 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313147 D0286 EMERGENCY REPORTING 106601 12 PRF 2,927.71 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313148 09467 ESO SOLUTIONS INC 106601 13 PRF 1,000.00 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313149 D0267 HOLMAN, LLOYD 106601 14 PRF 206.28 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313150 D0159 KOSSOW, SHANNON 106601 15 PRF 1,150.87 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313151 D0028 KROESEN'S INC 106601 16 PRF 534.68 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313152 00358 LN CURTIS & SONS 106601 17 PRF 485.51 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313153 D0280 MINER, JASON T 106601 18 PRF 1,208.44 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313154 00519 NORTH BEND AUTO 106601 19 PRF 21.10 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313155 03586 OFFICE DEPOT CREDIT PLAN 106601 20 PRF 117.65 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313156 06593 OTIS ELEVATOR 106601 21 PRF 3,105.52 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313157 D0266 PASSCOM CABLE LLC 106601 22 PRF 52.00 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313158 D0011 POWERS, WILLIAM 106601 23 PRF 210.28 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313159 02669 PUGET SOUND ENERGY 106601 24 PRF 1,325.95 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313160 00521 SNOQUALMIE PASS UTILITY DIST 106601 25 PRF 469.97 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313161 A0249 STATE OF WA DEPT OF RETIREMENT 106601 26 PRF 1,159.41 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313162 D0203 SYSTEMS DESIGN 106601 27 PRF 951.08 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313163 D0164 VFIS 106601 28 PRF 1,606.00 04 04/07/17 FIRE 51 APRIL 17 AP A/P 391313164 00023 WASTE MANAGEMENT 106601 29 PRF 38.44 04 04/07/17 FIRE 51 APRIL 17 PAYROLL A/P 391313165 01900 WISEMAN, JEREMY 106601 30 PRF 2,673.01 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314050 D0269 BRIDENBAUGH, JD 106828 1 PRF 978.76 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314051 03148 EASTSIDE FIRE & RESCUE 106828 2 PRF 2,047.65 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314053 D0159 KOSSOW, SHANNON 106828 3 PRF 1,118.05 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314054 02415 LIFE ASSIST 106828 4 PRF 157.99 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314055 D0280 MINER, JASON T 106828 5 PRF 1,175.62 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314056 00519 NORTH BEND AUTO 106828 6 PRF 199.57 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314057 09478 NW CUSTOM AUTOGLASS 106828 7 PRF 340.97 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314058 02669 PUGET SOUND ENERGY 106828 8 PRF 1,159.28 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314061 D0122 SNURE LAW OFFICE PSC 106828 9 PRF 57.50 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314062 A0249 STATE OF WA DEPT OF RETIREMENT 106828 10 PRF 1,159.41 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314063 06509 TROPHIES2GO 106828 11 PRF 21.90 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314064 00642 TRUSTED PLANS SERVICE CORP 106828 12 PRF 2,671.73 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314065 A0580 WASH ST DEPT OF TRANSPORTATION 106828 13 PRF 268.13 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314066 01900 WISEMAN, JEREMY 106828 14 PRF 2,640.19 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314049 07056 ASSOCIATED PETROLEUM PRODUCTS 106828 15 PRF 16,279.53 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314052 00383 KITTCOM 106828 16 PRF 6,747.25 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314059 03842 SCHAEFFER MANUFACTURING CO. 106828 17 PRF 422.23 04 04/28/17 FIRE 51 APRIL 28-17 AP A/P 391314060 01972 SEA WESTERN FIRE 106828 18 PRF 4,019.48 04 04/28/17 FIRE 51 APRIL 28-17 PAYROLL A/P 391314048 07067 ANGELINI, GIANCARLO DALLE 106828 19 PRF 1,498.40 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314331 00428 AT&T MOBILITY 106913 1 PRF 192.22 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314332 D0269 BRIDENBAUGH, JD 106913 2 PRF 1,011.58 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314333 03868 CENTURY LINK 106913 3 PRF 667.47 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314334 D0245 CHASE CARDMEMBER SERVICES 106913 4 PRF 1,284.38 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314335 02885 COWAN, MATTHEW H 106913 5 PRF 192.39 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 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 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314336 D0263 CURD, FRANCINE 106913 6 PRF 486.56 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314337 D0248 DEAN, HEATHER L. 106913 7 PRF 105.09 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314338 D0271 DONLIN, TROY 106913 8 PRF 384.48 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314339 00137 EMPLOYMENT SECURITY DEPARTMENT 106913 9 PRF 196.67 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314340 D0267 HOLMAN, LLOYD 106913 10 PRF 105.09 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314341 03930 KING CO RADIO COMM. SERVICES 106913 11 PRF 2,032.99 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314342 D0159 KOSSOW, SHANNON 106913 12 PRF 1,150.87 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314343 D0028 KROESEN'S INC 106913 13 PRF 107.81 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314344 09375 LONG BUILDING TECHNOLOGIES INC 106913 14 PRF 817.00 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314345 D0280 MINER, JASON T 106913 15 PRF 1,208.44 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314346 06346 NAPA GENUINE AUTO PARTS 106913 16 PRF 22.32 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314347 09497 NW TANK AND ENVIRONMENTAL SVC 106913 17 PRF 386.00 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314348 D0011 POWERS, WILLIAM 106913 18 PRF 105.09 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314349 00521 SNOQUALMIE PASS UTILITY DIST 106913 19 PRF 534.79 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314350 A0249 STATE OF WA DEPT OF RETIREMENT 106913 20 PRF 1,159.41 05 05/05/17 FIRE 51 MAY 05-17 AP A/P 391314351 00023 WASTE MANAGEMENT 106913 21 PRF 38.44 05 05/05/17 FIRE 51 MAY 05-17 PAYROLL A/P 391314352 01900 WISEMAN, JEREMY 106913 22 PRF 2,673.01 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315166 D0060 ASURIS NORTHWEST HEALTH 107251 1 PRF 511.82 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315169 D0269 BRIDENBAUGH, JD 107251 2 PRF 878.89 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315171 D0162 CODY CONSTRUCTION 107251 3 PRF 1,500.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315174 D0228 FIRE PROTECTION INC 107251 4 PRF 643.86 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315177 D0159 KOSSOW, SHANNON 107251 5 PRF 1,179.10 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315178 D0028 KROESEN'S INC 107251 6 PRF 2,450.56 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315180 D0280 MINER, JASON T 107251 7 PRF 1,236.67 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315182 00519 NORTH BEND AUTO 107251 8 PRF 15.24 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315184 07305 PAC WEST PROPANE 107251 9 PRF 1,601.80 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315185 D0266 PASSCOM CABLE LLC 107251 10 PRF 52.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315188 02669 PUGET SOUND ENERGY 107251 11 PRF 1,136.45 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315191 01972 SEA WESTERN FIRE 107251 12 PRF 2,248.51 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315194 00194 SNOQUALMIE PASS FIRE DEPT 107251 13 PRF 45.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315195 D0122 SNURE LAW OFFICE PSC 107251 14 PRF 132.00 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315196 A0249 STATE OF WA DEPT OF RETIREMENT 107251 15 PRF 1,159.41 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315198 00642 TRUSTED PLANS SERVICE CORP 107251 16 PRF 3,956.05 05 05/26/17 FIRE 51 MAY 0526-17 AP A/P 391315200 A0580 WASH ST DEPT OF TRANSPORTATION 107251 17 PRF 101.76 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315201 01900 WISEMAN, JEREMY 107251 18 PRF 2,701.24 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315167 D0176 BANKSON, BETSY 107251 19 PRF 22.67 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315168 06286 BRANUM, DARREN 107251 20 PRF 713.75 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315170 06295 CANNY, MATTHEW 107251 21 PRF 68.55 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315172 07288 DARLING, STUART R 107251 22 PRF 71.96 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315173 D0271 DONLIN, TROY 107251 23 PRF 94.04 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315175 D0406 HUBBARD, NATHAN K 107251 24 PRF 150.49 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315176 07289 KOSSOW, KRISTEN N 107251 25 PRF 3.99 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315179 06288 MAYRAND, AVERY 107251 26 PRF 679.69 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315181 06472 NIELSEN, ROBERT J 107251 27 PRF 109.34 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315183 D0123 NUNN, DAVE 107251 28 PRF 10.78 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315186 06290 PRESTON, BRIAN 107251 29 PRF 314.94 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 6 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 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315187 07069 PRESTON, ROBERT T 107251 30 PRF 323.44 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315189 D0124 RHOADES, DAVID 107251 31 PRF 425.40 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315190 06129 RODINO, JUSTIN 107251 32 PRF 226.96 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315192 06474 SHUCK, JASON W 107251 33 PRF 282.66 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315193 07286 SMITH, ROBERT P 107251 34 PRF 139.92 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315197 07287 STOKES, DANIEL S 107251 35 PRF 163.71 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315199 D0062 URABECK, DAVID 107251 36 PRF 510.06 05 05/26/17 FIRE 51 MAY 0526-17 NET PAY A/P 391315165 07067 ANGELINI, GIANCARLO DALLE 107251 37 PRF 1,498.40 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315720 00428 AT&T MOBILITY 107481 1 PRF 190.74 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315721 D0269 BRIDENBAUGH, JD 107481 2 PRF 850.66 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315723 D0245 CHASE CARDMEMBER SERVICES 107481 3 PRF 166.71 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315724 02885 COWAN, MATTHEW H 107481 4 PRF 192.39 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315725 D0263 CURD, FRANCINE 107481 5 PRF 486.56 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315726 D0248 DEAN, HEATHER L. 107481 6 PRF 105.11 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315727 D0271 DONLIN, TROY 107481 7 PRF 384.48 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315729 D0228 FIRE PROTECTION INC 107481 8 PRF 1,177.00 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315730 D0267 HOLMAN, LLOYD 107481 9 PRF 105.11 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315731 D0159 KOSSOW, SHANNON 107481 10 PRF 1,150.87 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315733 D0280 MINER, JASON T 107481 11 PRF 1,208.44 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315735 D0011 POWERS, WILLIAM 107481 12 PRF 105.11 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315738 A0249 STATE OF WA DEPT OF RETIREMENT 107481 13 PRF 1,159.41 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315739 D0203 SYSTEMS DESIGN 107481 14 PRF 390.89 06 06/09/17 FIRE 51 JUNE 9-17 NET PAY A/P 391315742 01900 WISEMAN, JEREMY 107481 15 PRF 2,673.01 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315722 03868 CENTURY LINK 107481 16 PRF 666.99 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315728 00137 EMPLOYMENT SECURITY DEPARTMENT 107481 17 PRF 0.30 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315732 09375 LONG BUILDING TECHNOLOGIES INC 107481 18 PRF 1,666.00 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315740 02213 WASHINGTON STATE PATROL 107481 19 PRF 5,615.00 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315741 00023 WASTE MANAGEMENT 107481 20 PRF 38.44 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315729 D0228 FIRE PROTECTION INC 107481 21 PRF 44.36 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315734 D0266 PASSCOM CABLE LLC 107481 22 PRF 52.00 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315736 00521 SNOQUALMIE PASS UTILITY DIST 107481 23 PRF 451.95 06 06/09/17 FIRE 51 JUNE 9-17 AP A/P 391315737 D0122 SNURE LAW OFFICE PSC 107481 24 PRF 414.00 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316165 D0269 BRIDENBAUGH, JD 107657 1 PRF 850.66 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316166 03148 EASTSIDE FIRE & RESCUE 107657 2 PRF 1,260.91 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316167 D0272 EVERGREEN FORD 107657 3 PRF 50.60 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316168 D0159 KOSSOW, SHANNON 107657 4 PRF 1,150.87 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316169 02415 LIFE ASSIST 107657 5 PRF 302.20 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316170 09375 LONG BUILDING TECHNOLOGIES INC 107657 6 PRF 1,014.63 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316171 D0280 MINER, JASON T 107657 7 PRF 1,208.44 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316172 06346 NAPA GENUINE AUTO PARTS 107657 8 PRF 2,100.91 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316173 D0262 PROSITE 107657 9 PRF 459.00 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316174 02669 PUGET SOUND ENERGY 107657 10 PRF 1,229.51 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316175 01972 SEA WESTERN FIRE 107657 11 PRF 5,845.45 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316176 A0249 STATE OF WA DEPT OF RETIREMENT 107657 12 PRF 1,159.41 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316177 00642 TRUSTED PLANS SERVICE CORP 107657 13 PRF 2,992.81 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316178 A0580 WASH ST DEPT OF TRANSPORTATION 107657 14 PRF 145.36 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 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 06 06/30/17 FIRE 51 JUNE 30-17 AP A/P 391316179 D0273 WESTHILL ELECTRONICS 107657 15 PRF 702.59 06 06/30/17 FIRE 51 JUNE 30-17 NET PAY A/P 391316180 01900 WISEMAN, JEREMY 107657 16 PRF 2,673.01 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316592 00428 AT&T MOBILITY 107822 1 PRF 193.28 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316593 D0269 BRIDENBAUGH, JD 107822 2 PRF 850.66 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316594 03868 CENTURY LINK 107822 3 PRF 666.72 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316595 D0245 CHASE CARDMEMBER SERVICES 107822 4 PRF 183.14 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316596 D0162 CODY CONSTRUCTION 107822 5 PRF 3,000.00 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316597 02885 COWAN, MATTHEW H 107822 6 PRF 192.39 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316598 D0263 CURD, FRANCINE 107822 7 PRF 486.56 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316599 D0248 DEAN, HEATHER L. 107822 8 PRF 105.11 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316600 D0271 DONLIN, TROY 107822 9 PRF 384.48 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316601 D0267 HOLMAN, LLOYD 107822 10 PRF 105.11 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316602 D0159 KOSSOW, SHANNON 107822 11 PRF 1,151.87 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316603 D0280 MINER, JASON T 107822 12 PRF 1,208.44 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316604 D0266 PASSCOM CABLE LLC 107822 13 PRF 52.00 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316605 D0011 POWERS, WILLIAM 107822 14 PRF 105.11 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316606 01972 SEA WESTERN FIRE 107822 15 PRF 2,896.36 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316607 00521 SNOQUALMIE PASS UTILITY DIST 107822 16 PRF 400.99 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316608 D0122 SNURE LAW OFFICE PSC 107822 17 PRF 138.00 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316609 A0249 STATE OF WA DEPT OF RETIREMENT 107822 18 PRF 1,159.41 07 07/07/17 FIRE 51 JULY 4-17 AP A/P 391316610 00023 WASTE MANAGEMENT 107822 19 PRF 38.44 07 07/07/17 FIRE 51 JULY 4-17 NET PAY A/P 391316611 01900 WISEMAN, JEREMY 107822 20 PRF 2,675.01 07 07/10/17 REFUND OF SSEC TAXES TCR 004344 46137 25 PRF 14,954.33- 07 07/24/17 JULY FIT DEDUCTION TCD 000580 46258 2 PRF 2,452.00 07 07/24/17 JULY MEDICARE DEDUCTION TCD 000580 46258 2 PRF 328.04 07 07/24/17 JULY MEDICARE CONTRIBUTION TCD 000580 46258 2 PRF 328.04 07 07/24/17 JULY SSI DEDUCTION TCD 000580 46258 2 PRF 348.71 07 07/24/17 JULY SSI CONTRIBUTION TCD 000580 46258 2 PRF 348.71 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317195 D0269 BRIDENBAUGH, JD 108086 1 PRF 845.85 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317197 D0162 CODY CONSTRUCTION 108086 2 PRF 1,500.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317200 00003 DEPARTMENT OF LABOR & INDUSTRY 108086 3 PRF 3,848.42 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317203 03148 EASTSIDE FIRE & RESCUE 108086 4 PRF 2,057.00 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317204 D0159 KOSSOW, SHANNON 108086 5 PRF 1,146.77 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317205 D0028 KROESEN'S INC 108086 6 PRF 107.81 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317206 01723 LES SCHWAB TIRE CENTER 108086 7 PRF 227.22 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317208 D0280 MINER, JASON T 108086 8 PRF 1,204.19 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317212 02669 PUGET SOUND ENERGY 108086 9 PRF 1,252.37 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317216 00194 SNOQUALMIE PASS FIRE DEPT 108086 10 PRF 40.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317217 A0249 STATE OF WA DEPT OF RETIREMENT 108086 11 PRF 2,012.90 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317219 D0215 THURMAN J.D., BARBARA EVERETTE 108086 12 PRF 400.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317220 00642 TRUSTED PLANS SERVICE CORP 108086 13 PRF 2,992.81 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317222 D0164 VFIS 108086 14 PRF 26,488.00 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317223 A0580 WASH ST DEPT OF TRANSPORTATION 108086 15 PRF 153.07 07 07/28/17 FIRE 51 JULY 2017 AP A/P 391317224 D0016 WISEMAN, JAY 108086 16 PRF 73.83 07 07/28/17 FIRE 51 JULY 2017NET PAY A/P 391317225 01900 WISEMAN, JEREMY 108086 17 PRF 2,665.26 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317194 06286 BRANUM, DARREN 108087 1 PRF 201.88 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 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 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317196 06295 CANNY, MATTHEW 108087 2 PRF 242.94 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317193 07067 ANGELINI, GIANCARLO DALLE 108087 3 PRF 62.39 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317198 07288 DARLING, STUART R 108087 4 PRF 164.23 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317199 D0229 DEAN, CLINT 108087 5 PRF 65.81 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317201 D0271 DONLIN, TROY 108087 6 PRF 82.12 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317202 B8070 DRISKELL, DAVID 108087 7 PRF 38.44 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317207 06288 MAYRAND, AVERY 108087 8 PRF 400.32 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317209 06472 NIELSEN, ROBERT J 108087 9 PRF 191.61 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317210 06290 PRESTON, BRIAN 108087 10 PRF 123.18 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317211 07069 PRESTON, ROBERT T 108087 11 PRF 82.12 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317213 D0124 RHOADES, DAVID 108087 12 PRF 403.74 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317214 06129 RODINO, JUSTIN 108087 13 PRF 260.71 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317215 06474 SHUCK, JASON W 108087 14 PRF 325.06 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317218 07287 STOKES, DANIEL S 108087 15 PRF 253.19 07 07/28/17 FIRE 51 JULY PAYROLL A/P 391317221 D0062 URABECK, DAVID 108087 16 PRF 734.58 07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317187 D0269 BRIDENBAUGH, JD 108088 1 PRF 4,347.55 07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317188 D0224 HEATON, GARRETT 108088 2 PRF 7,372.45 07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317189 D0159 KOSSOW, SHANNON 108088 3 PRF 1,085.04 07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317190 D0180 MILES, KEENAN 108088 4 PRF 1,457.93 07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317191 D0280 MINER, JASON T 108088 5 PRF 2,476.06 07 07/28/17 FIRE 51 SOCIAL SECURITY REFUND A/P 391317192 D0016 WISEMAN, JAY 108088 6 PRF 15,678.92 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317791 00428 AT&T MOBILITY 108289 1 PRF 193.26 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317792 D0269 BRIDENBAUGH, JD 108289 2 PRF 845.85 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317793 03868 CENTURY LINK 108289 3 PRF 666.78 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317794 D0245 CHASE CARDMEMBER SERVICES 108289 4 PRF 117.99 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317795 02885 COWAN, MATTHEW H 108289 5 PRF 192.39 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317796 D0263 CURD, FRANCINE 108289 6 PRF 486.56 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317797 D0248 DEAN, HEATHER L. 108289 7 PRF 105.14 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317798 D0271 DONLIN, TROY 108289 8 PRF 384.48 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317799 00137 EMPLOYMENT SECURITY DEPARTMENT 108289 9 PRF 780.04 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317800 D0267 HOLMAN, LLOYD 108289 10 PRF 105.14 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317801 D0159 KOSSOW, SHANNON 108289 11 PRF 1,146.77 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317802 D0280 MINER, JASON T 108289 12 PRF 1,204.19 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317803 D0011 POWERS, WILLIAM 108289 13 PRF 105.14 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317804 A0249 STATE OF WA DEPT OF RETIREMENT 108289 14 PRF 1,205.31 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317805 D0203 SYSTEMS DESIGN 108289 15 PRF 41.61 08 08/11/17 FIRE 51 AUGUST 2017 AP A/P 391317806 00023 WASTE MANAGEMENT 108289 16 PRF 38.44 08 08/11/17 FIRE 51 AUGUST 2017 NET PAY A/P 391317807 01900 WISEMAN, JEREMY 108289 17 PRF 2,665.26 08 08/22/17 AUGUST FIT DEDUCTION TCD 000648 46519 2 PRF 2,422.00 08 08/22/17 AUGUST MEDICARE DEDUCTION TCD 000648 46519 2 PRF 269.21 08 08/22/17 AUGUST MEDICARE CONTRIBUTION TCD 000648 46519 2 PRF 269.21 08 08/22/17 AUGUST SSI DEDUCTION TCD 000648 46519 2 PRF 97.14 08 08/22/17 AUGUST SSI CONTRIBUTION TCD 000648 46519 2 PRF 97.14 08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318223 D0269 BRIDENBAUGH, JD 108488 1 PRF 845.85 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318224 09576 BUTTON PLUMBING EAST LLC 108488 2 PRF 499.14 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318225 D0162 CODY CONSTRUCTION 108488 3 PRF 1,500.00 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 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 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318226 00383 KITTCOM 108488 4 PRF 4,747.25 08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318227 D0159 KOSSOW, SHANNON 108488 5 PRF 1,146.77 08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318228 D0280 MINER, JASON T 108488 6 PRF 1,204.19 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318229 D0266 PASSCOM CABLE LLC 108488 7 PRF 52.00 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318230 02669 PUGET SOUND ENERGY 108488 8 PRF 1,328.56 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318231 01972 SEA WESTERN FIRE 108488 9 PRF 11,772.16 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318232 00521 SNOQUALMIE PASS UTILITY DIST 108488 10 PRF 410.81 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318233 D0122 SNURE LAW OFFICE PSC 108488 11 PRF 46.00 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318234 A0249 STATE OF WA DEPT OF RETIREMENT 108488 12 PRF 1,205.31 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318235 00642 TRUSTED PLANS SERVICE CORP 108488 13 PRF 2,992.81 08 08/25/17 FIRE 51 AUGUST 25-17 AP A/P 391318236 A0580 WASH ST DEPT OF TRANSPORTATION 108488 14 PRF 115.78 08 08/25/17 FIRE 51 AUGUST 25-17 NET PAY A/P 391318237 01900 WISEMAN, JEREMY 108488 15 PRF 2,665.26 09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318633 00428 AT&T MOBILITY 108618 1 PRF 193.26 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318634 D0269 BRIDENBAUGH, JD 108618 2 PRF 845.85 09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318635 D0245 CHASE CARDMEMBER SERVICES 108618 3 PRF 463.14 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318636 02885 COWAN, MATTHEW H 108618 4 PRF 192.39 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318637 D0263 CURD, FRANCINE 108618 5 PRF 486.56 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318638 D0248 DEAN, HEATHER L. 108618 6 PRF 105.17 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318639 D0271 DONLIN, TROY 108618 7 PRF 384.48 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318640 D0267 HOLMAN, LLOYD 108618 8 PRF 105.17 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318641 D0159 KOSSOW, SHANNON 108618 9 PRF 1,146.77 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318642 D0280 MINER, JASON T 108618 10 PRF 1,204.19 09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318643 07032 PALADIN BACKGROUND SCREENING 108618 11 PRF 126.00 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318644 D0011 POWERS, WILLIAM 108618 12 PRF 105.17 09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318645 A0249 STATE OF WA DEPT OF RETIREMENT 108618 13 PRF 1,220.84 09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318646 D0203 SYSTEMS DESIGN 108618 14 PRF 529.68 09 09/08/17 FIRE 51 SEPTEMBER 8-17 AP A/P 391318647 00023 WASTE MANAGEMENT 108618 15 PRF 38.44 09 09/08/17 FIRE 51 SEPTEMBER 8-17 NET PAY A/P 391318648 01900 WISEMAN, JEREMY 108618 16 PRF 2,665.26 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319253 D0269 BRIDENBAUGH, JD 108935 1 PRF 845.85 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319254 D0162 CODY CONSTRUCTION 108935 2 PRF 1,500.00 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319255 D0179 INTERFACE SYS MNGT CONSULTANTS 108935 3 PRF 4,000.00 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319256 D0159 KOSSOW, SHANNON 108935 4 PRF 1,146.77 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319257 D0028 KROESEN'S INC 108935 5 PRF 288.15 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319258 D0280 MINER, JASON T 108935 6 PRF 1,204.19 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319259 01526 OXARC INC 108935 7 PRF 304.70 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319260 D0266 PASSCOM CABLE LLC 108935 8 PRF 52.00 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319261 02669 PUGET SOUND ENERGY 108935 9 PRF 1,381.89 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319262 00194 SNOQUALMIE PASS FIRE DEPT 108935 10 PRF 30.00 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319263 00521 SNOQUALMIE PASS UTILITY DIST 108935 11 PRF 341.07 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319264 D0122 SNURE LAW OFFICE PSC 108935 12 PRF 103.50 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319265 A0249 STATE OF WA DEPT OF RETIREMENT 108935 13 PRF 1,205.31 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319266 D0203 SYSTEMS DESIGN 108935 14 PRF 269.83 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319267 00642 TRUSTED PLANS SERVICE CORP 108935 15 PRF 2,992.81 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319268 A0580 WASH ST DEPT OF TRANSPORTATION 108935 16 PRF 97.13 09 09/29/17 FIRE 51 SEPTEMBER 9-17 AP A/P 391319269 01900 WISEMAN, JEREMY 108935 17 PRF 2,665.26 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319546 00428 AT&T MOBILITY 109040 1 PRF 193.26 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 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 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319547 D0269 BRIDENBAUGH, JD 109040 2 PRF 845.85 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319548 03868 CENTURY LINK 109040 3 PRF 1,332.55 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319549 D0245 CHASE CARDMEMBER SERVICES 109040 4 PRF 947.25 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319550 02885 COWAN, MATTHEW H 109040 5 PRF 192.39 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319551 D0263 CURD, FRANCINE 109040 6 PRF 486.56 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319552 D0248 DEAN, HEATHER L. 109040 7 PRF 105.11 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319553 D0271 DONLIN, TROY 109040 8 PRF 384.48 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319554 D0267 HOLMAN, LLOYD 109040 9 PRF 105.11 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319555 D0159 KOSSOW, SHANNON 109040 10 PRF 2,158.74 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319556 D0280 MINER, JASON T 109040 11 PRF 1,204.19 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319557 00519 NORTH BEND AUTO 109040 12 PRF 701.18 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319558 D0011 POWERS, WILLIAM 109040 13 PRF 105.11 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319559 00521 SNOQUALMIE PASS UTILITY DIST 109040 14 PRF 426.87 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319560 A0249 STATE OF WA DEPT OF RETIREMENT 109040 15 PRF 1,374.86 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319561 00023 WASTE MANAGEMENT 109040 16 PRF 38.44 10 10/06/17 FIRE 51 OCTOBER 6-17 AP A/P 391319562 01900 WISEMAN, JEREMY 109040 17 PRF 2,665.26 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320443 D0269 BRIDENBAUGH, JD 109307 1 PRF 845.85 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320444 D0162 CODY CONSTRUCTION 109307 2 PRF 1,500.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320445 00003 DEPARTMENT OF LABOR & INDUSTRY 109307 3 PRF 4,085.54 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320446 03148 EASTSIDE FIRE & RESCUE 109307 4 PRF 2,057.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320447 00383 KITTCOM 109307 5 PRF 4,747.25 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320448 D0159 KOSSOW, SHANNON 109307 6 PRF 1,146.77 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320449 06288 MAYRAND, AVERY 109307 7 PRF 79.16 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320450 D0280 MINER, JASON T 109307 8 PRF 1,204.19 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320451 D0266 PASSCOM CABLE LLC 109307 9 PRF 52.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320452 02669 PUGET SOUND ENERGY 109307 10 PRF 1,477.82 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320453 D0122 SNURE LAW OFFICE PSC 109307 11 PRF 92.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320454 01075 STATE AUDITOR'S OFFICE 109307 12 PRF 744.80 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320455 A0249 STATE OF WA DEPT OF RETIREMENT 109307 13 PRF 1,205.31 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320456 D0203 SYSTEMS DESIGN 109307 14 PRF 237.15 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320457 00642 TRUSTED PLANS SERVICE CORP 109307 15 PRF 2,992.81 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320458 01023 WA STATE ASSOC FIRE CHIEFS 109307 16 PRF 400.00 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320459 A0580 WASH ST DEPT OF TRANSPORTATION 109307 17 PRF 148.20 10 10/27/17 FIRE 51 OCTOBER 27-17 AP A/P 391320460 01900 WISEMAN, JEREMY 109307 18 PRF 2,665.26 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320670 00428 AT&T MOBILITY 109365 1 PRF 193.38 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320672 03868 CENTURY LINK 109365 2 PRF 668.27 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320673 D0245 CHASE CARDMEMBER SERVICES 109365 3 PRF 430.13 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320677 00137 EMPLOYMENT SECURITY DEPARTMENT 109365 4 PRF 724.96 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320680 D0516 NORTHWEST SAFETY CLEAN 109365 5 PRF 181.92 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320681 A0249 STATE OF WA DEPT OF RETIREMENT 109365 6 PRF 1,205.31 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320682 00023 WASTE MANAGEMENT 109365 7 PRF 38.44 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320671 D0269 BRIDENBAUGH, JD 109365 8 PRF 845.85 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320674 02885 COWAN, MATTHEW H 109365 9 PRF 192.39 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320675 D0263 CURD, FRANCINE 109365 10 PRF 1,430.33 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320676 D0271 DONLIN, TROY 109365 11 PRF 384.48 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320678 D0159 KOSSOW, SHANNON 109365 12 PRF 1,146.77 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 11 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 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320679 D0280 MINER, JASON T 109365 13 PRF 1,204.19 11 11/03/17 FIRE 51 NOVEMBER 3-17 AP A/P 391320683 01900 WISEMAN, JEREMY 109365 14 PRF 2,665.26 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321391 09615 BOOBER, EMILY 109612 1 PRF 11.08 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321392 06286 BRANUM, DARREN 109612 2 PRF 734.26 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321395 06295 CANNY, MATTHEW 109612 3 PRF 154.04 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321390 07067 ANGELINI, GIANCARLO DALLE 109612 4 PRF 61.61 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321397 07288 DARLING, STUART R 109612 5 PRF 112.97 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321398 D0271 DONLIN, TROY 109612 6 PRF 254.17 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321399 B8070 DRISKELL, DAVID 109612 7 PRF 41.08 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321400 07289 KOSSOW, KRISTEN N 109612 8 PRF 61.61 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321403 06288 MAYRAND, AVERY 109612 9 PRF 1,103.96 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321404 06289 MERRY, DOUGLAS 109612 10 PRF 57.29 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321406 06472 NIELSEN, ROBERT J 109612 11 PRF 138.63 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321408 06290 PRESTON, BRIAN 109612 12 PRF 241.33 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321409 07069 PRESTON, ROBERT T 109612 13 PRF 38.51 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321411 D0124 RHOADES, DAVID 109612 14 PRF 143.77 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321412 09617 RIVERA, JUSTIN 109612 15 PRF 211.33 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321413 06474 SHUCK, JASON W 109612 16 PRF 251.60 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321419 07287 STOKES, DANIEL S 109612 17 PRF 207.95 11 11/22/17 FIRE 51 NOVEMBER 2017 PAYROLL A/P 391321422 D0062 URABECK, DAVID 109612 18 PRF 677.75 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321393 D0269 BRIDENBAUGH, JD 109613 1 PRF 845.85 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321394 09576 BUTTON PLUMBING EAST LLC 109613 2 PRF 228.96 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321396 D0162 CODY CONSTRUCTION 109613 3 PRF 1,500.00 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321401 D0159 KOSSOW, SHANNON 109613 4 PRF 1,146.77 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321402 02415 LIFE ASSIST 109613 5 PRF 447.14 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321405 D0280 MINER, JASON T 109613 6 PRF 1,204.19 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321407 D0266 PASSCOM CABLE LLC 109613 7 PRF 52.00 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321410 02669 PUGET SOUND ENERGY 109613 8 PRF 1,316.70 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321414 00194 SNOQUALMIE PASS FIRE DEPT 109613 9 PRF 75.00 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321415 00521 SNOQUALMIE PASS UTILITY DIST 109613 10 PRF 353.67 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321416 D0122 SNURE LAW OFFICE PSC 109613 11 PRF 184.00 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321417 06075 SPECIALTY DOOR SERVICE INC 109613 12 PRF 1,183.33 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321418 A0249 STATE OF WA DEPT OF RETIREMENT 109613 13 PRF 1,205.31 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321420 D0203 SYSTEMS DESIGN 109613 14 PRF 461.88 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321421 00642 TRUSTED PLANS SERVICE CORP 109613 15 PRF 2,992.81 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321423 A0580 WASH ST DEPT OF TRANSPORTATION 109613 16 PRF 227.16 11 11/22/17 FIRE 51 NOVEMBER 22-17 AP A/P 391321424 01900 WISEMAN, JEREMY 109613 17 PRF 2,665.26 11 11/22/17 SPFR - 941 NOVEMBER PAYROLL TA TCD 000987 47256 1 PRF 4,228.86 12 12/06/17 FIRE 51 MAY 05-17 AP A/P 391314343 D0028 KROESEN'S INC 109852 1 PRF 107.81- 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321693 00428 AT&T MOBILITY 109850 1 PRF 172.67 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321694 D0269 BRIDENBAUGH, JD 109850 2 PRF 845.85 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321695 03868 CENTURY LINK 109850 3 PRF 668.92 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321696 D0245 CHASE CARDMEMBER SERVICES 109850 4 PRF 416.00 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321697 02885 COWAN, MATTHEW H 109850 5 PRF 192.39 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321698 D0263 CURD, FRANCINE 109850 6 PRF 1,433.81 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321699 D0248 DEAN, HEATHER L. 109850 7 PRF 105.11 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 12 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 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321700 D0271 DONLIN, TROY 109850 8 PRF 384.48 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321701 D0267 HOLMAN, LLOYD 109850 9 PRF 300.38 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321702 A8205 KENT D BRUCE CO, LLC 109850 10 PRF 664.53 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321703 D0159 KOSSOW, SHANNON 109850 11 PRF 1,146.77 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321704 D0280 MINER, JASON T 109850 12 PRF 1,204.19 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321705 00519 NORTH BEND AUTO 109850 13 PRF 450.00 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321706 D0266 PASSCOM CABLE LLC 109850 14 PRF 52.00 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321707 D0011 POWERS, WILLIAM 109850 15 PRF 210.26 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321708 01972 SEA WESTERN FIRE 109850 16 PRF 394.20 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321709 00521 SNOQUALMIE PASS UTILITY DIST 109850 17 PRF 387.03 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321710 D0122 SNURE LAW OFFICE PSC 109850 18 PRF 793.50 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321711 01075 STATE AUDITOR'S OFFICE 109850 19 PRF 3,398.15 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321712 A0249 STATE OF WA DEPT OF RETIREMENT 109850 20 PRF 1,205.31 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321713 00023 WASTE MANAGEMENT 109850 21 PRF 38.44 12 12/08/17 FIRE 51 DECEMBER 8-17 AP A/P 391321714 01900 WISEMAN, JEREMY 109850 22 PRF 2,665.26 12 12/26/17 PAYROLL SNOQUALMIE PASS FIRE D A/P 391310691 07287 STOKES, DANIEL S 110173 1 PRF 54.53- 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322484 D0269 BRIDENBAUGH, JD 110169 1 PRF 845.85 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322485 D0162 CODY CONSTRUCTION 110169 2 PRF 1,500.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322486 03148 EASTSIDE FIRE & RESCUE 110169 3 PRF 2,498.21 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322487 D0272 EVERGREEN FORD 110169 4 PRF 55.20 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322488 07148 ISPYFIRE 110169 5 PRF 540.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322489 D0159 KOSSOW, SHANNON 110169 6 PRF 1,146.77 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322490 09375 LONG BUILDING TECHNOLOGIES INC 110169 7 PRF 1,802.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322491 D0280 MINER, JASON T 110169 8 PRF 1,204.19 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322492 06346 NAPA GENUINE AUTO PARTS 110169 9 PRF 393.23 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322493 00519 NORTH BEND AUTO 110169 10 PRF 118.07 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322494 02669 PUGET SOUND ENERGY 110169 11 PRF 1,568.58 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322495 01075 STATE AUDITOR'S OFFICE 110169 12 PRF 2,187.85 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322496 A0249 STATE OF WA DEPT OF RETIREMENT 110169 13 PRF 1,205.31 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322497 D0203 SYSTEMS DESIGN 110169 14 PRF 98.49 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322498 00642 TRUSTED PLANS SERVICE CORP 110169 15 PRF 2,992.81 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322499 D0164 VFIS 110169 16 PRF 2,083.00 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322500 A0580 WASH ST DEPT OF TRANSPORTATION 110169 17 PRF 217.03 12 12/29/17 FIRE 51 DECEMBER 29-17 AP A/P 391322501 01900 WISEMAN, JEREMY 110169 18 PRF 2,665.26 ------------- 639 10500 EXPENDITURES 560,607.70 02 02/08/17 KITFPD51LT10 - 2016 BOND FEES TCD 000091 44667 6 PRF 300.00 02 02/08/17 KITFPD51UT10 - 2016 BOND FEES TCD 000091 44667 6 PRF 300.00 09 09/29/17 KITFPD51LT10 - 2017 BOND FEES TCD 000748 46810 3 PRF 300.00 09 09/29/17 KITFPD51UT10 - 2017 BOND FEES TCD 000748 46810 3 PRF 300.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 1,200.00 01 01/24/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000047 44561 2 PRF 2,044.00 01 01/24/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000047 44561 2 PRF 322.88 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 13 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 01/24/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000047 44561 2 PRF 322.88 01 01/24/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000047 44561 2 PRF 1,380.66 01 01/24/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000047 44561 2 PRF 1,380.66 02 02/23/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000122 44818 3 PRF 1,918.00 02 02/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000122 44818 3 PRF 264.26 02 02/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000122 44818 3 PRF 264.26 02 02/23/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000122 44818 3 PRF 602.93 02 02/23/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000122 44818 3 PRF 602.93 03 03/23/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000199 45117 2 PRF 2,305.00 03 03/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000199 45117 2 PRF 297.06 03 03/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000199 45117 2 PRF 297.06 03 03/23/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000199 45117 2 PRF 1,342.49- 03 03/23/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000199 45117 2 PRF 1,342.49- 03 03/23/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000199 45147 2 PRF 2,305.00 03 03/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000199 45147 2 PRF 297.06 03 03/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000199 45147 2 PRF 297.06 03 03/23/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000199 45147 2 PRF 1,342.49- 03 03/23/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000199 45147 2 PRF 1,342.49- 03 03/27/17 SNOQ PASS FIRE & RESCUE FIT DE TCD COREXP 45428 1 PRF 2,305.00- 03 03/27/17 SNOQ PASS FIRE & RESCUE MEDICA TCD COREXP 45428 1 PRF 297.06- 03 03/27/17 SNOQ PASS FIRE & RESCUE MEDICA TCD COREXP 45428 1 PRF 297.06- 03 03/27/17 SNOQ PASS FIRE & SS DEDUCTION TCD COREXP 45428 1 PRF 1,342.49 03 03/27/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD COREXP 45428 1 PRF 1,342.49 04 04/24/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000275 45417 2 PRF 2,510.00 04 04/24/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000275 45417 2 PRF 298.72 04 04/24/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000275 45417 2 PRF 298.72 04 04/24/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000275 45417 2 PRF 223.24 04 04/24/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000275 45417 2 PRF 223.24 04 04/27/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000287 45467 4 PRF 2.00 04 04/27/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000287 45467 4 PRF 76.22 04 04/27/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000287 45467 4 PRF 76.22 04 04/27/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000287 45467 4 PRF 325.91 04 04/27/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000287 45467 4 PRF 325.91 05 05/23/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000413 45708 8 PRF 2,502.00 05 05/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000413 45708 8 PRF 293.74 05 05/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000413 45708 8 PRF 293.74 05 05/23/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000413 45708 8 PRF 202.03 05 05/23/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000413 45708 8 PRF 202.03 06 06/26/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000499 46033 1 PRF 2,438.00 06 06/26/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000499 46033 1 PRF 269.21 06 06/26/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000499 46033 1 PRF 269.21 06 06/26/17 SNOQ PASS FIRE & SS WITHHELD TCD 000499 46033 1 PRF 97.14 06 06/26/17 SNOQ PASS FIRE & SS EMPLOYERS TCD 000499 46033 1 PRF 97.14 09 09/25/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000739 46764 6 PRF 2,422.00 09 09/25/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000739 46764 6 PRF 269.21 09 09/25/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000739 46764 6 PRF 269.21 18/01/20-12:54 KITTITAS COUNTY FY 2017 January 20 2018 Page: 14 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 09 09/25/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000739 46764 6 PRF 97.14 09 09/25/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000739 46764 6 PRF 97.14 10 10/23/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 000841 47017 4 PRF 2,474.00 10 10/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000841 47017 4 PRF 286.55 10 10/23/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 000841 47017 4 PRF 286.55 10 10/23/17 SNOQ PASS FIRE & SS DEDUCTION TCD 000841 47017 4 PRF 97.14 10 10/23/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000841 47017 4 PRF 97.14 12 12/26/17 SNOQ PASS FIRE & RESCUE FIT DE TCD 001078 47509 1 APP 2,598.00 12 12/26/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 001078 47509 1 APP 291.58 12 12/26/17 SNOQ PASS FIRE & RESCUE MEDICA TCD 001078 47509 1 APP 291.58 12 12/26/17 SNOQ PASS FIRE & SS DEDUCTION TCD 001078 47509 1 APP 192.74 12 12/26/17 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001078 47509 1 APP 192.74 ------------- 639 105221022 EXPENDITURES 30,304.74 ------------- ------------- Obj 500 EXPENDITURES 592,112.44 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 592,112.44 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 592,112.44 ------------- ------------- Report Final Totals 592,112.44 =============