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2018-12-31 - $616,085.82 - Year End-Expenditures
19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322659 00428 AT&T MOBILITY 110261 1 PRF 175.22 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322660 D0269 BRIDENBAUGH, JD 110261 2 PRF 846.55 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322661 D0245 CHASE CARDMEMBER SERVICES 110261 3 PRF 632.90 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322662 02885 COWAN, MATTHEW H 110261 4 PRF 192.39 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322663 D0248 DEAN, HEATHER L. 110261 5 PRF 206.17 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322664 D0271 DONLIN, TROY 110261 6 PRF 384.48 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322665 D0267 HOLMAN, LLOYD 110261 7 PRF 206.17 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322666 D0159 KOSSOW, SHANNON 110261 8 PRF 1,147.47 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322667 D0280 MINER, JASON T 110261 9 PRF 1,204.89 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322668 D0011 POWERS, WILLIAM 110261 10 PRF 210.17 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322669 A0249 STATE OF WA DEPT OF RETIREMENT 110261 11 PRF 1,205.31 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322670 D0202 STOECK IT 110261 12 PRF 12,994.80 01 01/05/18 FIRE 51 JANUARY 5-18 AP A/P 391322671 01900 WISEMAN, JEREMY 110261 13 PRF 2,720.34 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323460 D0269 BRIDENBAUGH, JD 110539 1 PRF 910.38 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323462 03868 CENTURY LINK 110539 2 PRF 668.27 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323463 D0162 CODY CONSTRUCTION 110539 3 PRF 1,500.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323466 A0781 DEPARTMENT OF LABOR & INDUSTRY 110539 4 PRF 67.20 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323465 00003 DEPARTMENT OF LABOR & INDUSTRY 110539 5 PRF 150.24 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323469 03148 EASTSIDE FIRE & RESCUE 110539 6 PRF 2,057.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323470 02908 KACHESS COMMUNITY ASSOCIATION 110539 7 PRF 1,375.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323471 00083 KELLEHER MOTOR COMPANY 110539 8 PRF 909.92 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323472 00263 KITTITAS CO AUDITOR-deleted 110539 9 PRF 153.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323474 D0159 KOSSOW, SHANNON 110539 10 PRF 1,211.30 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323475 D0169 LIFE SAFETY CORPORATION 110539 11 PRF 161.79 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323480 D0280 MINER, JASON T 110539 12 PRF 1,268.72 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323482 00519 NORTH BEND AUTO 110539 13 PRF 291.86 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323483 D0266 PASSCOM CABLE LLC 110539 14 PRF 52.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323486 02669 PUGET SOUND ENERGY 110539 15 PRF 1,647.25 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323490 00521 SNOQUALMIE PASS UTILITY DIST 110539 16 PRF 387.03 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323491 D0122 SNURE LAW OFFICE PSC 110539 17 PRF 230.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323492 01075 STATE AUDITOR'S OFFICE 110539 18 PRF 93.10 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323493 A0249 STATE OF WA DEPT OF RETIREMENT 110539 19 PRF 1,240.76 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323495 D0203 SYSTEMS DESIGN 110539 20 PRF 128.24 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323496 00642 TRUSTED PLANS SERVICE CORP 110539 21 PRF 2,992.81 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323498 03314 VERIZON WIRELESS 110539 22 PRF 443.20 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323499 D0164 VFIS 110539 23 PRF 4,354.00 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323500 A0580 WASH ST DEPT OF TRANSPORTATION 110539 24 PRF 634.35 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323477 09682 MAIL BOXES UNLIMITED 110539 25 PRF 20.34 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323501 00023 WASTE MANAGEMENT 110539 26 PRF 45.96 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323502 D0016 WISEMAN, JAY 110539 27 PRF 217.50 01 01/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323503 01900 WISEMAN, JEREMY 110539 28 PRF 2,720.34 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323457 D0176 BANKSON, BETSY 110539 29 PRF 70.98 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323458 09615 BOOBER, EMILY 110539 30 PRF 10.14 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323459 06286 BRANUM, DARREN 110539 31 PRF 679.38 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323461 06295 CANNY, MATTHEW 110539 32 PRF 185.06 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323456 07067 ANGELINI, GIANCARLO DALLE 110539 33 PRF 15.21 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323464 07288 DARLING, STUART R 110539 34 PRF 121.68 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323467 D0271 DONLIN, TROY 110539 35 PRF 106.47 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323468 B8070 DRISKELL, DAVID 110539 36 PRF 60.84 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323473 07289 KOSSOW, KRISTEN N 110539 37 PRF 40.56 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323476 06475 LOWE, SAMUEL R 110539 38 PRF 0.42 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323478 06288 MAYRAND, AVERY 110539 39 PRF 1,054.56 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323479 06289 MERRY, DOUGLAS 110539 40 PRF 207.87 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323481 06472 NIELSEN, ROBERT J 110539 41 PRF 228.15 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323484 06290 PRESTON, BRIAN 110539 42 PRF 91.26 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323485 07069 PRESTON, ROBERT T 110539 43 PRF 30.42 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323487 D0124 RHOADES, DAVID 110539 44 PRF 370.11 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323488 09617 RIVERA, JUSTIN 110539 45 PRF 329.56 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323489 06474 SHUCK, JASON W 110539 46 PRF 60.84 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323494 07287 STOKES, DANIEL S 110539 47 PRF 76.05 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323497 D0062 URABECK, DAVID 110539 48 PRF 812.70 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323459 06286 BRANUM, DARREN 110539 49 PRF 166.23 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323455 00003 DEPARTMENT OF LABOR & INDUSTRY 110539 50 PRF 1,356.36 01 01/26/18 FIRE 51 JAN 26-18 PAYROLL A/P 391323478 06288 MAYRAND, AVERY 110539 51 PRF 55.41 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323850 07056 ASSOCIATED PETROLEUM PRODUCTS 110723 1 PRF 15,170.14 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323851 00428 AT&T MOBILITY 110723 2 PRF 175.43 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323852 D0394 BIAS SOFTWARE 110723 3 PRF 1,867.82 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323853 D0269 BRIDENBAUGH, JD 110723 4 PRF 951.38 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323854 03868 CENTURY LINK 110723 5 PRF 670.18 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323855 D0245 CHASE CARDMEMBER SERVICES 110723 6 PRF 135.40 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323856 02885 COWAN, MATTHEW H 110723 7 PRF 192.39 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323857 D0263 CURD, FRANCINE 110723 8 PRF 248.85 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323858 D0271 DONLIN, TROY 110723 9 PRF 384.48 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323859 D0267 HOLMAN, LLOYD 110723 10 PRF 105.07 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323860 02513 KITTITAS CO AUDITOR-RECORDING 110723 11 PRF 153.00 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323861 D0159 KOSSOW, SHANNON 110723 12 PRF 1,247.30 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323862 02415 LIFE ASSIST 110723 13 PRF 378.23 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323863 D0280 MINER, JASON T 110723 14 PRF 1,300.72 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323864 00519 NORTH BEND AUTO 110723 15 PRF 122.32 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323865 D0266 PASSCOM CABLE LLC 110723 16 PRF 62.00 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323866 D0011 POWERS, WILLIAM 110723 17 PRF 105.07 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323867 02669 PUGET SOUND ENERGY 110723 18 PRF 1,547.70 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323868 03842 SCHAEFFER MANUFACTURING CO. 110723 19 PRF 422.23 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323869 03587 SCHOEGGL, JIM 110723 20 PRF 369.40 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323870 00521 SNOQUALMIE PASS UTILITY DIST 110723 21 PRF 403.83 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323871 D0122 SNURE LAW OFFICE PSC 110723 22 PRF 72.00 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323872 A0249 STATE OF WA DEPT OF RETIREMENT 110723 23 PRF 1,240.76 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323873 D0203 SYSTEMS DESIGN 110723 24 PRF 326.59 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323874 00023 WASTE MANAGEMENT 110723 25 PRF 47.40 02 02/09/18 FIRE 51 FEBRUARY 9-18 AP A/P 391323875 D0016 WISEMAN, JAY 110723 26 PRF 102.05 02 02/09/18 FIRE 51 FEB 9-18 PAYROLL A/P 391323876 01900 WISEMAN, JEREMY 110723 27 PRF 2,824.34 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324407 D0269 BRIDENBAUGH, JD 110942 1 PRF 951.38 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324408 07346 I-90 MOTORSPORTS 110942 2 PRF 702.39 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324409 09715 KANSAS STATE BANK 110942 3 PRF 5,730.07 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324410 00383 KITTCOM 110942 4 PRF 6,498.81 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324411 00050 KITTITAS CO TREASURER 110942 5 PRF 58.38 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324412 D0159 KOSSOW, SHANNON 110942 6 PRF 1,247.30 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324413 D0280 MINER, JASON T 110942 7 PRF 1,300.72 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324414 00519 NORTH BEND AUTO 110942 8 PRF 122.32 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324415 D0136 POWER SYSTEMS WEST 110942 9 PRF 781.92 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324416 02669 PUGET SOUND ENERGY 110942 10 PRF 117.32 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324417 00194 SNOQUALMIE PASS FIRE DEPT 110942 11 PRF 45.00 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324418 A0249 STATE OF WA DEPT OF RETIREMENT 110942 12 PRF 1,240.76 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324419 00642 TRUSTED PLANS SERVICE CORP 110942 13 PRF 2,992.81 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324420 A0580 WASH ST DEPT OF TRANSPORTATION 110942 14 PRF 306.17 02 02/23/18 FIRE 51 FEBRUARY 23-18 AP A/P 391324421 01900 WISEMAN, JEREMY 110942 15 PRF 2,824.34 02 02/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323482 00519 NORTH BEND AUTO 111019 1 PRF 291.86- 02 02/26/18 FIRE 51 JANUARY 26-18 AP A/P 391323472 00263 KITTITAS CO AUDITOR-deleted 111021 1 PRF 153.00- 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324772 09683 ANDERSON, WALTER R 111221 1 PRF 105.07 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324773 00428 AT&T MOBILITY 111221 2 PRF 175.44 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324774 D0269 BRIDENBAUGH, JD 111221 3 PRF 951.38 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324775 09724 CAMPBELL, WILLIAM 111221 4 PRF 75.28 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324776 03868 CENTURY LINK 111221 5 PRF 670.83 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324778 02885 COWAN, MATTHEW H 111221 6 PRF 192.39 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324779 D0263 CURD, FRANCINE 111221 7 PRF 745.55 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324780 D0248 DEAN, HEATHER L. 111221 8 PRF 105.07 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324781 D0271 DONLIN, TROY 111221 9 PRF 384.48 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324782 D0267 HOLMAN, LLOYD 111221 10 PRF 103.74 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324783 02784 KING CO TREASURY DIVISION 111221 11 PRF 104.72 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324784 D0159 KOSSOW, SHANNON 111221 12 PRF 1,247.30 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324785 D0280 MINER, JASON T 111221 13 PRF 1,300.72 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324786 07032 PALADIN BACKGROUND SCREENING 111221 14 PRF 168.00 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324787 D0266 PASSCOM CABLE LLC 111221 15 PRF 62.00 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324788 D0011 POWERS, WILLIAM 111221 16 PRF 105.07 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324789 02669 PUGET SOUND ENERGY 111221 17 PRF 35.88 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324790 03587 SCHOEGGL, JIM 111221 18 PRF 369.40 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324791 00521 SNOQUALMIE PASS UTILITY DIST 111221 19 PRF 341.07 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324792 A0249 STATE OF WA DEPT OF RETIREMENT 111221 20 PRF 1,240.76 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324793 D0203 SYSTEMS DESIGN 111221 21 PRF 300.79 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324794 00157 WA STATE FIRE FIGHTERS ASSOC 111221 22 PRF 90.00 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324795 00023 WASTE MANAGEMENT 111221 23 PRF 47.40 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324796 D0238 WEIDNER FIRE MAGNEGRIP 111221 24 PRF 840.75 03 03/09/18 FIRE 51 MARCH 9-18 PAYROLL A/P 391324797 01900 WISEMAN, JEREMY 111221 25 PRF 2,824.34 03 03/09/18 FIRE 51 MARCH 9-18 AP A/P 391324777 D0245 CHASE CARDMEMBER SERVICES 111221 26 PRF 365.99 03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325409 D0269 BRIDENBAUGH, JD 111329 1 PRF 951.38 03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325410 02315 KITTITAS CO FIRE CHIEFS ASSOC 111329 2 PRF 30.00 03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325411 D0159 KOSSOW, SHANNON 111329 3 PRF 1,247.30 03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325412 D0280 MINER, JASON T 111329 4 PRF 1,300.72 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 4 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325413 02669 PUGET SOUND ENERGY 111329 5 PRF 1,474.40 03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325414 A0249 STATE OF WA DEPT OF RETIREMENT 111329 6 PRF 1,240.76 03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325415 00642 TRUSTED PLANS SERVICE CORP 111329 7 PRF 2,992.81 03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325416 A0580 WASH ST DEPT OF TRANSPORTATION 111329 8 PRF 157.06 03 03/30/18 FIRE 51 MARCH 30-18 AP A/P 391325417 00156 WASHINGTON FIRE COMM ASSOC 111329 9 PRF 1,200.00 03 03/30/18 FIRE 51 MARCH 30-18 PAYROLL A/P 391325418 01900 WISEMAN, JEREMY 111329 10 PRF 2,824.34 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325773 09683 ANDERSON, WALTER R 111511 1 PRF 105.09 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325774 07056 ASSOCIATED PETROLEUM PRODUCTS 111511 2 PRF 1,607.21 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325775 00428 AT&T MOBILITY 111511 3 PRF 175.44 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325776 D0269 BRIDENBAUGH, JD 111511 4 PRF 951.38 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325777 09724 CAMPBELL, WILLIAM 111511 5 PRF 75.28 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325778 03868 CENTURY LINK 111511 6 PRF 671.04 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325779 D0245 CHASE CARDMEMBER SERVICES 111511 7 PRF 744.00 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325780 D0162 CODY CONSTRUCTION 111511 8 PRF 3,000.00 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325781 02885 COWAN, MATTHEW H 111511 9 PRF 192.39 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325782 D0263 CURD, FRANCINE 111511 10 PRF 745.55 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325783 D0248 DEAN, HEATHER L. 111511 11 PRF 105.09 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325785 A0781 DEPARTMENT OF LABOR & INDUSTRY 111511 12 PRF 129.00 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325784 00003 DEPARTMENT OF LABOR & INDUSTRY 111511 13 PRF 3,905.91 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325786 D0271 DONLIN, TROY 111511 14 PRF 384.48 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325787 D0267 HOLMAN, LLOYD 111511 15 PRF 105.09 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325788 D0159 KOSSOW, SHANNON 111511 16 PRF 1,247.30 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325789 02415 LIFE ASSIST 111511 17 PRF 127.01 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325791 D0280 MINER, JASON T 111511 18 PRF 1,300.72 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325792 06593 OTIS ELEVATOR 111511 19 PRF 3,215.00 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325793 D0011 POWERS, WILLIAM 111511 20 PRF 105.09 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325794 02669 PUGET SOUND ENERGY 111511 21 PRF 37.29 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325795 03587 SCHOEGGL, JIM 111511 22 PRF 369.40 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325796 A0249 STATE OF WA DEPT OF RETIREMENT 111511 23 PRF 1,240.76 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325797 06104 UNITED STATES TREASURY 111511 24 PRF 396.87 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325790 09682 MAIL BOXES UNLIMITED 111511 25 PRF 47.17 04 04/06/18 FIRE 51 APRIL 6-18 AP A/P 391325798 00023 WASTE MANAGEMENT 111511 26 PRF 47.40 04 04/06/18 FIRE 51 APRIL 6-18 PAYROLL A/P 391325799 01900 WISEMAN, JEREMY 111511 27 PRF 2,824.34 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326227 09723 BLACK, CHRISTOPHER 111641 1 PRF 110.46 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326228 06286 BRANUM, DARREN 111641 2 PRF 272.54 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326230 09724 CAMPBELL, WILLIAM 111641 3 PRF 106.86 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326232 07288 DARLING, STUART R 111641 4 PRF 70.85 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326233 D0271 DONLIN, TROY 111641 5 PRF 85.25 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326235 09726 HORNBACK, KEVIN 111641 6 PRF 45.63 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326240 07289 KOSSOW, KRISTEN N 111641 7 PRF 85.25 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326242 06288 MAYRAND, AVERY 111641 8 PRF 672.32 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326243 06289 MERRY, DOUGLAS 111641 9 PRF 20.42 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326244 09727 MILLER, CURTIS 111641 10 PRF 67.24 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326246 09728 MORRIS, JERRY 111641 11 PRF 56.44 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326247 06472 NIELSEN, ROBERT J 111641 12 PRF 110.46 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326249 06290 PRESTON, BRIAN 111641 13 PRF 272.54 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326251 D0124 RHOADES, DAVID 111641 14 PRF 337.37 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326252 09617 RIVERA, JUSTIN 111641 15 PRF 236.53 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326253 09729 RUSSELL, MATHEW 111641 16 PRF 6.01 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326254 03587 SCHOEGGL, JIM 111641 17 PRF 186.10 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326257 D0334 STORCH, JOHN 111641 18 PRF 546.26 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326259 D0062 URABECK, DAVID 111641 19 PRF 585.88 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326262 09730 WOOD, STEPHEN 111641 20 PRF 56.44 04 04/20/18 FIRE 51 APRIL 20-18 PAYROLL A/P 391326229 D0269 BRIDENBAUGH, JD 111641 21 PRF 951.38 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326231 D0162 CODY CONSTRUCTION 111641 22 PRF 1,500.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326234 03148 EASTSIDE FIRE & RESCUE 111641 23 PRF 2,057.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326236 02908 KACHESS COMMUNITY ASSOCIATION 111641 24 PRF 1,375.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326237 03379 KACHESS RIDGE 111641 25 PRF 4,100.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326238 A8205 KENT D BRUCE CO, LLC 111641 26 PRF 595.48 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326239 00383 KITTCOM 111641 27 PRF 6,498.81 04 04/20/18 FIRE 51 APRIL 4-18 PAYROLL A/P 391326241 D0159 KOSSOW, SHANNON 111641 28 PRF 1,247.30 04 04/20/18 FIRE 51 APRIL 4-18 PAYROLL A/P 391326245 D0280 MINER, JASON T 111641 29 PRF 1,300.72 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326248 D0266 PASSCOM CABLE LLC 111641 30 PRF 62.00 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326250 02669 PUGET SOUND ENERGY 111641 31 PRF 1,276.65 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326255 00521 SNOQUALMIE PASS UTILITY DIST 111641 32 PRF 407.97 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326256 A0249 STATE OF WA DEPT OF RETIREMENT 111641 33 PRF 1,240.76 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326258 00642 TRUSTED PLANS SERVICE CORP 111641 34 PRF 2,992.81 04 04/20/18 FIRE 51 APRIL 4-18 AP A/P 391326260 A0580 WASH ST DEPT OF TRANSPORTATION 111641 35 PRF 269.02 04 04/20/18 FIRE 51 APRIL 4-18 PAYROLL A/P 391326261 01900 WISEMAN, JEREMY 111641 36 PRF 2,824.34 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326876 00428 AT&T MOBILITY 111806 1 PRF 176.97 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326877 D0269 BRIDENBAUGH, JD 111806 2 PRF 951.38 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326878 09724 CAMPBELL, WILLIAM 111806 3 PRF 105.28 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326879 03868 CENTURY LINK 111806 4 PRF 670.74 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326880 D0245 CHASE CARDMEMBER SERVICES 111806 5 PRF 497.07 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326881 02885 COWAN, MATTHEW H 111806 6 PRF 192.39 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326882 D0263 CURD, FRANCINE 111806 7 PRF 745.55 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326883 D0271 DONLIN, TROY 111806 8 PRF 384.48 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326884 03148 EASTSIDE FIRE & RESCUE 111806 9 PRF 189.75 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326885 00137 EMPLOYMENT SECURITY DEPARTMENT 111806 10 PRF 206.94 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326886 D0228 FIRE PROTECTION INC 111806 11 PRF 687.20 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326887 D0267 HOLMAN, LLOYD 111806 12 PRF 105.18 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326888 03930 KING CO RADIO COMM. SERVICES 111806 13 PRF 1,143.56 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326889 D0159 KOSSOW, SHANNON 111806 14 PRF 1,247.30 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326890 09375 LONG BUILDING TECHNOLOGIES INC 111806 15 PRF 430.00 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326891 D0280 MINER, JASON T 111806 16 PRF 1,300.72 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326892 D0011 POWERS, WILLIAM 111806 17 PRF 105.18 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326893 02669 PUGET SOUND ENERGY 111806 18 PRF 84.25 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326894 03587 SCHOEGGL, JIM 111806 19 PRF 369.40 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326895 A0249 STATE OF WA DEPT OF RETIREMENT 111806 20 PRF 1,240.76 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326896 D0203 SYSTEMS DESIGN 111806 21 PRF 333.90 05 05/04/18 FIRE 51 MAY 4-18 A/P A/P 391326897 00023 WASTE MANAGEMENT 111806 22 PRF 47.40 05 05/04/18 FIRE 51 MAY 4-18 PAYROLL A/P 391326898 01900 WISEMAN, JEREMY 111806 23 PRF 2,824.34 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 6 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327202 00522 BOARD FOR VOLUNTEER FIREMEN 111947 1 PRF 3,606.30 05 05/18/18 FIRE 51 MAY 18-18 PAYROLL A/P 391327204 D0269 BRIDENBAUGH, JD 111947 2 PRF 951.38 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327205 D0162 CODY CONSTRUCTION 111947 3 PRF 1,500.00 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327206 D0228 FIRE PROTECTION INC 111947 4 PRF 691.86 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327207 07148 ISPYFIRE 111947 5 PRF 540.00 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327208 09715 KANSAS STATE BANK 111947 6 PRF 7,870.83 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327209 D0111 KING COUNTY FIRE CHIEFS ASSOC 111947 7 PRF 100.00 05 05/18/18 FIRE 51 MAY 18-18 PAYROLL A/P 391327210 D0159 KOSSOW, SHANNON 111947 8 PRF 1,247.30 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327211 02415 LIFE ASSIST 111947 9 PRF 22.45 05 05/18/18 FIRE 51 MAY 18-18 PAYROLL A/P 391327213 D0280 MINER, JASON T 111947 10 PRF 1,300.72 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327214 D0266 PASSCOM CABLE LLC 111947 11 PRF 62.00 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327215 02669 PUGET SOUND ENERGY 111947 12 PRF 1,237.99 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327216 00521 SNOQUALMIE PASS UTILITY DIST 111947 13 PRF 480.49 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327217 D0122 SNURE LAW OFFICE PSC 111947 14 PRF 120.00 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327218 A0249 STATE OF WA DEPT OF RETIREMENT 111947 15 PRF 1,240.76 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327219 D0202 STOECK IT 111947 16 PRF 3,521.76 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327220 D0334 STORCH, JOHN 111947 17 PRF 57.61 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327221 00642 TRUSTED PLANS SERVICE CORP 111947 18 PRF 2,992.81 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327222 03314 VERIZON WIRELESS 111947 19 PRF 249.95 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327223 A0580 WASH ST DEPT OF TRANSPORTATION 111947 20 PRF 347.39 05 05/18/18 FIRE 51 MAY 18-18 PAYROLL A/P 391327224 01900 WISEMAN, JEREMY 111947 21 PRF 2,824.34 05 05/18/18 FIRE 51 MAY 18-18 A/P A/P 391327225 00447 YAKIMA COUNTY FIRE DIST #5 111947 22 PRF 2,250.00 05 05/18/18 FIRE 51 MAY 18-18 PAYROLL A/P 391327203 06286 BRANUM, DARREN 111947 23 PRF 110.82 05 05/18/18 FIRE 51 MAY 18-18 PAYROLL A/P 391327212 06288 MAYRAND, AVERY 111947 24 PRF 55.41 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327781 09683 ANDERSON, WALTER R 112148 1 PRF 105.07 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327782 00428 AT&T MOBILITY 112148 2 PRF 174.38 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327783 D0394 BIAS SOFTWARE 112148 3 PRF 2,932.20 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327784 D0269 BRIDENBAUGH, JD 112148 4 PRF 951.38 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327785 03868 CENTURY LINK 112148 5 PRF 670.20 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327786 02885 COWAN, MATTHEW H 112148 6 PRF 192.39 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327787 D0263 CURD, FRANCINE 112148 7 PRF 745.55 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327788 D0271 DONLIN, TROY 112148 8 PRF 384.48 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327789 D0286 EMERGENCY REPORTING 112148 9 PRF 2,350.08 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327790 04168 HME INC 112148 10 PRF 1,950.60 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327791 D0267 HOLMAN, LLOYD 112148 11 PRF 105.07 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327792 D0159 KOSSOW, SHANNON 112148 12 PRF 1,247.30 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327793 D0280 MINER, JASON T 112148 13 PRF 1,300.72 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327794 00519 NORTH BEND AUTO 112148 14 PRF 144.74 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327795 D0266 PASSCOM CABLE LLC 112148 15 PRF 62.00 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327796 D0011 POWERS, WILLIAM 112148 16 PRF 105.07 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327797 02669 PUGET SOUND ENERGY 112148 17 PRF 89.56 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327798 03587 SCHOEGGL, JIM 112148 18 PRF 369.40 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327799 00521 SNOQUALMIE PASS UTILITY DIST 112148 19 PRF 499.78 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327800 D0122 SNURE LAW OFFICE PSC 112148 20 PRF 60.00 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327801 A0249 STATE OF WA DEPT OF RETIREMENT 112148 21 PRF 1,240.76 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327802 D0334 STORCH, JOHN 112148 22 PRF 1,225.88 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327803 D0203 SYSTEMS DESIGN 112148 23 PRF 311.05 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327804 00023 WASTE MANAGEMENT 112148 24 PRF 47.40 06 06/08/18 FIRE 51 JUNE 8-18 PAYROLL A/P 391327805 01900 WISEMAN, JEREMY 112148 25 PRF 2,824.34 06 06/08/18 FIRE 51 JUNE 8-18 A/P A/P 391327806 D0157 ZOLL DATA SYSTEMS 112148 26 PRF 684.18 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328534 D0269 BRIDENBAUGH, JD 112420 1 PRF 951.38 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328535 03148 EASTSIDE FIRE & RESCUE 112420 2 PRF 331.51 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328536 D0159 KOSSOW, SHANNON 112420 3 PRF 1,247.30 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328537 D0028 KROESEN'S INC 112420 4 PRF 149.75 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328538 01723 LES SCHWAB TIRE CENTER 112420 5 PRF 114.35 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328539 D0280 MINER, JASON T 112420 6 PRF 1,300.72 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328540 06346 NAPA GENUINE AUTO PARTS 112420 7 PRF 844.00 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328541 00519 NORTH BEND AUTO 112420 8 PRF 10.88 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328542 D0262 PROSITE 112420 9 PRF 459.00 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328543 02669 PUGET SOUND ENERGY 112420 10 PRF 1,257.90 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328544 00194 SNOQUALMIE PASS FIRE DEPT 112420 11 PRF 45.00 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328545 A0249 STATE OF WA DEPT OF RETIREMENT 112420 12 PRF 1,240.76 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328546 D0202 STOECK IT 112420 13 PRF 99.95 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328547 D0203 SYSTEMS DESIGN 112420 14 PRF 50.75 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328548 00642 TRUSTED PLANS SERVICE CORP 112420 15 PRF 2,992.81 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328549 A0580 WASH ST DEPT OF TRANSPORTATION 112420 16 PRF 318.74 06 06/29/18 FIRE 51 JUNE 29-18 A/P A/P 391328550 D0016 WISEMAN, JAY 112420 17 PRF 29.42 06 06/29/18 FIRE 51 JUNE 29-18 PAYROLL A/P 391328551 01900 WISEMAN, JEREMY 112420 18 PRF 2,824.34 07 07/05/18 FIRE 51 APRIL 4-18 AP A/P 391326237 03379 KACHESS RIDGE 112559 1 PRF 4,100.00- 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328723 09683 ANDERSON, WALTER R 112536 1 PRF 105.10 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328724 00428 AT&T MOBILITY 112536 2 PRF 179.47 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328725 D0269 BRIDENBAUGH, JD 112536 3 PRF 951.38 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328726 09724 CAMPBELL, WILLIAM 112536 4 PRF 105.28 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328727 03868 CENTURY LINK 112536 5 PRF 669.48 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328728 D0245 CHASE CARDMEMBER SERVICES 112536 6 PRF 707.85 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328729 02885 COWAN, MATTHEW H 112536 7 PRF 192.39 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328730 D0263 CURD, FRANCINE 112536 8 PRF 745.55 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328731 00003 DEPARTMENT OF LABOR & INDUSTRY 112536 9 PRF 3,901.01 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328732 D0271 DONLIN, TROY 112536 10 PRF 384.48 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328733 03148 EASTSIDE FIRE & RESCUE 112536 11 PRF 1,677.06 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328734 D0660 FIRE SERVICE REPAIR LLC 112536 12 PRF 773.18 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328735 D0267 HOLMAN, LLOYD 112536 13 PRF 105.10 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328736 D0159 KOSSOW, SHANNON 112536 14 PRF 1,247.30 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328737 D0028 KROESEN'S INC 112536 15 PRF 183.36 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328738 06464 L N CURTIS AND SONS 112536 16 PRF 1,116.19 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328739 D0280 MINER, JASON T 112536 17 PRF 1,300.72 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328740 D0011 POWERS, WILLIAM 112536 18 PRF 105.10 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328741 02669 PUGET SOUND ENERGY 112536 19 PRF 142.89 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328742 03587 SCHOEGGL, JIM 112536 20 PRF 369.40 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328743 00521 SNOQUALMIE PASS UTILITY DIST 112536 21 PRF 418.35 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328744 A0249 STATE OF WA DEPT OF RETIREMENT 112536 22 PRF 1,240.76 07 07/06/18 FIRE 51 7-6-18 AP A/P 391328745 D0164 VFIS 112536 23 PRF 35,887.00 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 07/06/18 FIRE 51 7-6-18 AP A/P 391328746 00023 WASTE MANAGEMENT 112536 24 PRF 47.40 07 07/06/18 FIRE 51 7-6-18 PAYROLL A/P 391328747 01900 WISEMAN, JEREMY 112536 25 PRF 2,824.34 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329354 D0269 BRIDENBAUGH, JD 112755 1 PRF 951.38 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329355 D0159 KOSSOW, SHANNON 112755 2 PRF 1,247.30 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329356 D0280 MINER, JASON T 112755 3 PRF 1,300.72 07 07/27/18 FIRE 51 7-27-18 AP A/P 391329357 A0249 STATE OF WA DEPT OF RETIREMENT 112755 4 PRF 1,240.76 07 07/27/18 FIRE 51 7-27-18 PAYROLL A/P 391329358 01900 WISEMAN, JEREMY 112755 5 PRF 2,824.34 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329637 09683 ANDERSON, WALTER R 112880 1 PRF 105.10 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329638 00428 AT&T MOBILITY 112880 2 PRF 179.40 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329639 D0269 BRIDENBAUGH, JD 112880 3 PRF 951.38 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329640 09724 CAMPBELL, WILLIAM 112880 4 PRF 105.28 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329641 03868 CENTURY LINK 112880 5 PRF 677.90 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329642 D0245 CHASE CARDMEMBER SERVICES 112880 6 PRF 611.88 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329643 D0162 CODY CONSTRUCTION 112880 7 PRF 4,500.00 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329644 02885 COWAN, MATTHEW H 112880 8 PRF 192.39 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329645 D0263 CURD, FRANCINE 112880 9 PRF 745.55 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329646 D0271 DONLIN, TROY 112880 10 PRF 384.48 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329647 03148 EASTSIDE FIRE & RESCUE 112880 11 PRF 2,416.59 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329648 00137 EMPLOYMENT SECURITY DEPARTMENT 112880 12 PRF 1,132.45 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329649 D0272 EVERGREEN FORD 112880 13 PRF 602.99 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329650 D0267 HOLMAN, LLOYD 112880 14 PRF 105.10 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329651 03379 KACHESS RIDGE 112880 15 PRF 1,375.00 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329652 00383 KITTCOM 112880 16 PRF 6,498.81 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329653 D0159 KOSSOW, SHANNON 112880 17 PRF 1,247.30 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329654 D0028 KROESEN'S INC 112880 18 PRF 417.87 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329655 01723 LES SCHWAB TIRE CENTER 112880 19 PRF 114.35 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329656 02415 LIFE ASSIST 112880 20 PRF 296.90 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329657 D0280 MINER, JASON T 112880 21 PRF 1,300.72 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329658 D0266 PASSCOM CABLE LLC 112880 22 PRF 62.00 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329659 D0011 POWERS, WILLIAM 112880 23 PRF 105.10 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329660 02669 PUGET SOUND ENERGY 112880 24 PRF 1,194.98 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329661 03587 SCHOEGGL, JIM 112880 25 PRF 369.40 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329662 A0249 STATE OF WA DEPT OF RETIREMENT 112880 26 PRF 1,240.76 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329663 D0203 SYSTEMS DESIGN 112880 27 PRF 926.35 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329664 00642 TRUSTED PLANS SERVICE CORP 112880 28 PRF 2,992.81 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329665 03314 VERIZON WIRELESS 112880 29 PRF 151.43 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329666 A0580 WASH ST DEPT OF TRANSPORTATION 112880 30 PRF 322.95 08 08/03/18 FIRE 51 8-3-18 A/P A/P 391329667 00023 WASTE MANAGEMENT 112880 31 PRF 47.40 08 08/03/18 FIRE 51 8-3-18 PAYROLL A/P 391329668 01900 WISEMAN, JEREMY 112880 32 PRF 2,824.34 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330022 00425 HEINRICH AUTO SUPPLY INC 113076 1 PRF 15.97 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330023 03379 KACHESS RIDGE 113076 2 PRF 4,100.00 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330024 03930 KING CO RADIO COMM. SERVICES 113076 3 PRF 1,143.56 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330027 06346 NAPA GENUINE AUTO PARTS 113076 4 PRF 593.91 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330028 D0266 PASSCOM CABLE LLC 113076 5 PRF 62.00 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330029 02669 PUGET SOUND ENERGY 113076 6 PRF 1,394.06 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330030 D0049 SNOQUALMIE PASS FIRE DEPT 113076 7 PRF 45.00 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 9 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330031 00521 SNOQUALMIE PASS UTILITY DIST 113076 8 PRF 2,217.78 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330032 D0122 SNURE LAW OFFICE PSC 113076 9 PRF 660.00 08 08/17/18 FIRE 51 8-17-18 CLAIMS A/P 391330035 03314 VERIZON WIRELESS 113076 10 PRF 205.87 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330033 A0249 STATE OF WA DEPT OF RETIREMENT 113076 11 PRF 1,240.76 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330021 D0269 BRIDENBAUGH, JD 113076 12 PRF 951.76 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330025 D0159 KOSSOW, SHANNON 113076 13 PRF 1,247.13 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330026 D0280 MINER, JASON T 113076 14 PRF 1,300.73 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330036 01900 WISEMAN, JEREMY 113076 15 PRF 2,770.05 08 08/17/18 FIRE 51 8-17-18 PAYROLL A/P 391330034 00642 TRUSTED PLANS SERVICE CORP 113076 16 PRF 2,992.81 08 08/24/18 SPFR FIT DEDUCTION TCD 000658 49940 1 PRF 0.01 08 08/24/18 SPFR MEDICARE DEDUCTION TCD 000658 49940 1 PRF 72.50 08 08/24/18 SPFR MEDICARE CONTRIBUTION TCD 000658 49940 1 PRF 72.50 08 08/24/18 SPFR SS DEDUCTION TCD 000658 49940 1 PRF 310.04 08 08/24/18 SPFR SS CONTRIBUTION TCD 000658 49940 1 PRF 310.03 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330578 D0176 BANKSON, BETSY 113185 1 PRF 77.93 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330579 09723 BLACK, CHRISTOPHER 113185 2 PRF 61.67 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330580 06286 BRANUM, DARREN 113185 3 PRF 30.84 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330581 09724 CAMPBELL, WILLIAM 113185 4 PRF 200.43 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330582 06295 CANNY, MATTHEW 113185 5 PRF 106.19 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330583 07288 DARLING, STUART R 113185 6 PRF 30.84 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330584 D0271 DONLIN, TROY 113185 7 PRF 46.25 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330585 09725 EGENES, KAREN 113185 8 PRF 11.11 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330586 09726 HORNBACK, KEVIN 113185 9 PRF 82.23 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330587 07289 KOSSOW, KRISTEN N 113185 10 PRF 10.28 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330588 06288 MAYRAND, AVERY 113185 11 PRF 1,115.23 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330589 06289 MERRY, DOUGLAS 113185 12 PRF 159.32 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330590 09727 MILLER, CURTIS 113185 13 PRF 210.71 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330591 09728 MORRIS, JERRY 113185 14 PRF 61.67 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330592 06472 NIELSEN, ROBERT J 113185 15 PRF 154.18 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330593 06290 PRESTON, BRIAN 113185 16 PRF 46.25 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330594 D0124 RHOADES, DAVID 113185 17 PRF 241.55 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330595 09617 RIVERA, JUSTIN 113185 18 PRF 71.95 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330596 03587 SCHOEGGL, JIM 113185 19 PRF 241.55 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330597 D0334 STORCH, JOHN 113185 20 PRF 570.46 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330598 D0062 URABECK, DAVID 113185 21 PRF 776.04 08 08/31/18 FIRE 51 8-31-18 PAYROLL A/P 391330599 09730 WOOD, STEPHEN 113185 22 PRF 220.99 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330799 00428 AT&T MOBILITY 113258 1 PRF 176.75 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330802 05207 CASCADE DOOR & REMODEL 113258 2 PRF 454.69 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330803 03868 CENTURY LINK 113258 3 PRF 675.40 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330804 D0245 CHASE CARDMEMBER SERVICES 113258 4 PRF 394.83 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330797 D0263 CURD, FRANCINE 113258 5 PRF 49.05 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330809 03148 EASTSIDE FIRE & RESCUE 113258 6 PRF 66.60 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330810 D0228 FIRE PROTECTION INC 113258 7 PRF 538.00 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330813 07021 MCKINSTRY CO LLC 113258 8 PRF 4,424.76 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330815 06346 NAPA GENUINE AUTO PARTS 113258 9 PRF 18.68 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330816 00519 NORTH BEND AUTO 113258 10 PRF 7.75 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 10 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 09/07/18 FIRE 51 9-7-18 A/P A/P 391330818 02669 PUGET SOUND ENERGY 113258 11 PRF 58.31 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330820 01972 SEA WESTERN FIRE 113258 12 PRF 750.43 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330822 D0203 SYSTEMS DESIGN 113258 13 PRF 203.05 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330823 A0580 WASH ST DEPT OF TRANSPORTATION 113258 14 PRF 142.45 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330824 00023 WASTE MANAGEMENT 113258 15 PRF 47.40 09 09/07/18 FIRE 51 9-7-18 A/P A/P 391330821 A0249 STATE OF WA DEPT OF RETIREMENT 113258 16 PRF 1,240.76 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330798 09683 ANDERSON, WALTER R 113258 17 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330801 09724 CAMPBELL, WILLIAM 113258 18 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330805 02885 COWAN, MATTHEW H 113258 19 PRF 192.39 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330806 D0263 CURD, FRANCINE 113258 20 PRF 745.35 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330807 D0248 DEAN, HEATHER L. 113258 21 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330808 D0271 DONLIN, TROY 113258 22 PRF 384.48 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330811 D0267 HOLMAN, LLOYD 113258 23 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330817 D0011 POWERS, WILLIAM 113258 24 PRF 105.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330819 03587 SCHOEGGL, JIM 113258 25 PRF 369.40 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330800 D0269 BRIDENBAUGH, JD 113258 26 PRF 692.56 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330812 D0159 KOSSOW, SHANNON 113258 27 PRF 1,247.13 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330814 D0280 MINER, JASON T 113258 28 PRF 1,300.73 09 09/07/18 FIRE 51 9-7-18 PAYROLL A/P 391330825 01900 WISEMAN, JEREMY 113258 29 PRF 2,668.10 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331343 A0249 STATE OF WA DEPT OF RETIREMENT 113488 1 PRF 1,240.76 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331336 D0179 INTERFACE SYS MNGT CONSULTANTS 113488 2 PRF 4,000.00 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331339 D0266 PASSCOM CABLE LLC 113488 3 PRF 62.00 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331340 02669 PUGET SOUND ENERGY 113488 4 PRF 1,614.83 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331341 00521 SNOQUALMIE PASS UTILITY DIST 113488 5 PRF 885.96 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331342 D0122 SNURE LAW OFFICE PSC 113488 6 PRF 96.00 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331344 03314 VERIZON WIRELESS 113488 7 PRF 205.87 09 09/28/18 FIRE 51 9-28-18 A/P A/P 391331345 A0580 WASH ST DEPT OF TRANSPORTATION 113488 8 PRF 364.55 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331335 D0269 BRIDENBAUGH, JD 113488 9 PRF 1,210.96 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331337 D0159 KOSSOW, SHANNON 113488 10 PRF 1,247.13 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331338 D0280 MINER, JASON T 113488 11 PRF 1,300.73 09 09/28/18 FIRE 51 9-28-18 PAYROLL A/P 391331346 01900 WISEMAN, JEREMY 113488 12 PRF 2,668.10 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331657 00428 AT&T MOBILITY 113617 1 PRF 179.36 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331660 03868 CENTURY LINK 113617 2 PRF 677.09 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331661 D0245 CHASE CARDMEMBER SERVICES 113617 3 PRF 126.12 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331671 02669 PUGET SOUND ENERGY 113617 4 PRF 32.02 10 10/05/18 FIRE 51 10-5-18 A/P A/P 391331665 A0781 DEPARTMENT OF LABOR & INDUSTRY 113617 5 PRF 1,963.61 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331673 A0249 STATE OF WA DEPT OF RETIREMENT 113617 6 PRF 1,240.76 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331674 00642 TRUSTED PLANS SERVICE CORP 113617 7 PRF 2,992.81 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331658 D0269 BRIDENBAUGH, JD 113617 8 PRF 951.76 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331659 09724 CAMPBELL, WILLIAM 113617 9 PRF 105.18 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331668 D0159 KOSSOW, SHANNON 113617 10 PRF 1,247.13 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331662 02885 COWAN, MATTHEW H 113617 11 PRF 192.39 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331669 D0280 MINER, JASON T 113617 12 PRF 1,300.73 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331663 D0263 CURD, FRANCINE 113617 13 PRF 745.35 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331675 01900 WISEMAN, JEREMY 113617 14 PRF 2,668.10 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331664 D0248 DEAN, HEATHER L. 113617 15 PRF 105.18 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 11 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331666 D0271 DONLIN, TROY 113617 16 PRF 384.48 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331667 D0267 HOLMAN, LLOYD 113617 17 PRF 105.18 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331670 D0011 POWERS, WILLIAM 113617 18 PRF 105.18 10 10/05/18 FIRE 51 10-5-18 PAYROLL A/P 391331672 03587 SCHOEGGL, JIM 113617 19 PRF 369.40 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332357 D0162 CODY CONSTRUCTION 113832 1 PRF 3,000.00 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332360 03148 EASTSIDE FIRE & RESCUE 113832 2 PRF 7,986.89 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332362 03379 KACHESS RIDGE 113832 3 PRF 1,375.00 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332363 09715 KANSAS STATE BANK 113832 4 PRF 5,730.07 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332364 00383 KITTCOM 113832 5 PRF 6,498.81 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332367 01723 LES SCHWAB TIRE CENTER 113832 6 PRF 265.61 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332373 07032 PALADIN BACKGROUND SCREENING 113832 7 PRF 261.00 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332374 D0266 PASSCOM CABLE LLC 113832 8 PRF 62.00 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332376 02669 PUGET SOUND ENERGY 113832 9 PRF 1,284.91 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332381 00521 SNOQUALMIE PASS UTILITY DIST 113832 10 PRF 468.68 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332382 D0122 SNURE LAW OFFICE PSC 113832 11 PRF 156.00 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332387 03314 VERIZON WIRELESS 113832 12 PRF 460.87 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332388 A0580 WASH ST DEPT OF TRANSPORTATION 113832 13 PRF 533.48 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332389 00023 WASTE MANAGEMENT 113832 14 PRF 47.40 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332383 A0249 STATE OF WA DEPT OF RETIREMENT 113832 15 PRF 1,240.76 10 10/26/18 FIRE 51 10-26-18 A/P A/P 391332385 00642 TRUSTED PLANS SERVICE CORP 113832 16 PRF 2,992.81 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332354 D0269 BRIDENBAUGH, JD 113832 17 PRF 951.76 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332366 D0159 KOSSOW, SHANNON 113832 18 PRF 1,247.13 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332371 D0280 MINER, JASON T 113832 19 PRF 1,300.73 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332390 01900 WISEMAN, JEREMY 113832 20 PRF 2,668.10 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332351 D0176 BANKSON, BETSY 113832 21 PRF 75.19 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332352 09723 BLACK, CHRISTOPHER 113832 22 PRF 51.45 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332353 06286 BRANUM, DARREN 113832 23 PRF 71.23 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332355 09724 CAMPBELL, WILLIAM 113832 24 PRF 253.26 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332356 06295 CANNY, MATTHEW 113832 25 PRF 114.77 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332358 07288 DARLING, STUART R 113832 26 PRF 126.63 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332359 D0271 DONLIN, TROY 113832 27 PRF 106.85 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332361 09726 HORNBACK, KEVIN 113832 28 PRF 35.62 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332365 07289 KOSSOW, KRISTEN N 113832 29 PRF 71.23 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332368 06288 MAYRAND, AVERY 113832 30 PRF 1,131.76 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332369 06289 MERRY, DOUGLAS 113832 31 PRF 71.23 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332370 09727 MILLER, CURTIS 113832 32 PRF 257.22 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332372 06472 NIELSEN, ROBERT J 113832 33 PRF 31.65 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332375 06290 PRESTON, BRIAN 113832 34 PRF 43.54 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332377 D0124 RHOADES, DAVID 113832 35 PRF 146.42 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332378 09617 RIVERA, JUSTIN 113832 36 PRF 201.82 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332379 03587 SCHOEGGL, JIM 113832 37 PRF 249.31 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332380 06474 SHUCK, JASON W 113832 38 PRF 53.11 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332384 D0334 STORCH, JOHN 113832 39 PRF 672.73 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332386 D0062 URABECK, DAVID 113832 40 PRF 557.97 10 10/26/18 FIRE 51 10-26-18 PAYROLL A/P 391332391 09730 WOOD, STEPHEN 113832 41 PRF 261.18 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332735 00428 AT&T MOBILITY 114029 1 PRF 179.88 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 12 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 11/09/18 FIRE 51 11-9-18 A/P A/P 391332738 03868 CENTURY LINK 114029 2 PRF 680.54 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332739 D0245 CHASE CARDMEMBER SERVICES 114029 3 PRF 109.56 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332744 03148 EASTSIDE FIRE & RESCUE 114029 4 PRF 2,057.00 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332745 00137 EMPLOYMENT SECURITY DEPARTMENT 114029 5 PRF 728.60 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332747 D0111 KING COUNTY FIRE CHIEFS ASSOC 114029 6 PRF 100.00 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332748 00737 KITTITAS CO FIRE DISTRICT #7 114029 7 PRF 377.02 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332750 D0028 KROESEN'S INC 114029 8 PRF 142.59 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332752 01526 OXARC INC 114029 9 PRF 515.94 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332754 02669 PUGET SOUND ENERGY 114029 10 PRF 89.05 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332756 00521 SNOQUALMIE PASS UTILITY DIST 114029 11 PRF 492.94 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332757 D0122 SNURE LAW OFFICE PSC 114029 12 PRF 408.00 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332759 D0334 STORCH, JOHN 114029 13 PRF 99.31 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332760 D0203 SYSTEMS DESIGN 114029 14 PRF 335.35 11 11/09/18 FIRE 51 11-9-18 A/P A/P 391332761 00023 WASTE MANAGEMENT 114029 15 PRF 47.40 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332758 A0249 STATE OF WA DEPT OF RETIREMENT 114029 16 PRF 1,240.76 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332734 09683 ANDERSON, WALTER R 114029 17 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332737 09724 CAMPBELL, WILLIAM 114029 18 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332740 02885 COWAN, MATTHEW H 114029 19 PRF 192.39 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332741 D0263 CURD, FRANCINE 114029 20 PRF 745.35 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332742 D0248 DEAN, HEATHER L. 114029 21 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332743 D0271 DONLIN, TROY 114029 22 PRF 384.48 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332746 D0267 HOLMAN, LLOYD 114029 23 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332753 D0011 POWERS, WILLIAM 114029 24 PRF 105.15 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332755 03587 SCHOEGGL, JIM 114029 25 PRF 369.40 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332736 D0269 BRIDENBAUGH, JD 114029 26 PRF 951.76 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332749 D0159 KOSSOW, SHANNON 114029 27 PRF 1,247.13 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332751 D0280 MINER, JASON T 114029 28 PRF 1,300.73 11 11/09/18 FIRE 51 11-9-18 PAYROLL A/P 391332762 01900 WISEMAN, JEREMY 114029 29 PRF 2,668.10 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333272 07056 ASSOCIATED PETROLEUM PRODUCTS 114138 1 PRF 20,925.03 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333274 D0162 CODY CONSTRUCTION 114138 2 PRF 1,500.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333275 07148 ISPYFIRE 114138 3 PRF 540.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333276 03930 KING CO RADIO COMM. SERVICES 114138 4 PRF 1,143.56 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333277 02235 KITTITAS CO EMS 114138 5 PRF 925.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333280 02669 PUGET SOUND ENERGY 114138 6 PRF 1,447.42 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333281 03842 SCHAEFFER MANUFACTURING CO. 114138 7 PRF 441.29 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333282 00194 SNOQUALMIE PASS FIRE DEPT 114138 8 PRF 30.00 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333284 D0202 STOECK IT 114138 9 PRF 1,896.21 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333286 A0580 WASH ST DEPT OF TRANSPORTATION 114138 10 PRF 207.69 11 11/21/18 FIRE 51 11-21-18 A/P A/P 391333287 D0238 WEIDNER FIRE MAGNEGRIP 114138 11 PRF 8.69 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333283 A0249 STATE OF WA DEPT OF RETIREMENT 114138 12 PRF 1,240.76 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333285 00642 TRUSTED PLANS SERVICE CORP 114138 13 PRF 2,992.81 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333273 D0269 BRIDENBAUGH, JD 114138 14 PRF 951.76 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333278 D0159 KOSSOW, SHANNON 114138 15 PRF 1,247.13 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333279 D0280 MINER, JASON T 114138 16 PRF 1,300.73 11 11/21/18 FIRE 51 11-21-18 PAYROLL A/P 391333288 01900 WISEMAN, JEREMY 114138 17 PRF 2,770.05 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333554 03868 CENTURY LINK 114304 1 PRF 682.80 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 13 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 12/07/18 FIRE 51 12-7-18 A/P A/P 391333555 D0245 CHASE CARDMEMBER SERVICES 114304 2 PRF 1,430.64 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333564 02669 PUGET SOUND ENERGY 114304 3 PRF 33.94 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333565 00123 RELIABLE AUTO SERVICE LLC 114304 4 PRF 1,234.90 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333568 D0203 SYSTEMS DESIGN 114304 5 PRF 44.35 12 12/07/18 FIRE 51 12-7-18 A/P A/P 391333570 D0145 US FIRE EQUIPMENT LLC-2010 114304 6 PRF 825.00 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333567 A0249 STATE OF WA DEPT OF RETIREMENT 114304 7 PRF 1,240.76 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333569 00642 TRUSTED PLANS SERVICE CORP 114304 8 PRF 1,496.43 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333556 02885 COWAN, MATTHEW H 114304 9 PRF 192.39 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333557 D0263 CURD, FRANCINE 114304 10 PRF 745.35 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333558 D0248 DEAN, HEATHER L. 114304 11 PRF 105.16 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333559 D0271 DONLIN, TROY 114304 12 PRF 384.48 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333560 D0267 HOLMAN, LLOYD 114304 13 PRF 105.16 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333563 D0011 POWERS, WILLIAM 114304 14 PRF 105.16 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333566 03587 SCHOEGGL, JIM 114304 15 PRF 369.40 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333553 D0269 BRIDENBAUGH, JD 114304 16 PRF 951.76 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333561 D0159 KOSSOW, SHANNON 114304 17 PRF 1,247.13 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333562 D0280 MINER, JASON T 114304 18 PRF 1,300.73 12 12/07/18 FIRE 51 12-7-18 PAYROLL A/P 391333571 01900 WISEMAN, JEREMY 114304 19 PRF 2,566.15 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334154 00428 AT&T MOBILITY 114491 1 PRF 179.88 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334155 D0394 BIAS SOFTWARE 114491 2 PRF 2,588.40 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334157 D0162 CODY CONSTRUCTION 114491 3 PRF 1,500.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334158 03148 EASTSIDE FIRE & RESCUE 114491 4 PRF 55.20 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334160 D0028 KROESEN'S INC 114491 5 PRF 432.17 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334161 07021 MCKINSTRY CO LLC 114491 6 PRF 4,266.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334163 00519 NORTH BEND AUTO 114491 7 PRF 13.61 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334164 D0266 PASSCOM CABLE LLC 114491 8 PRF 219.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334165 02669 PUGET SOUND ENERGY 114491 9 PRF 1,416.07 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334166 00521 SNOQUALMIE PASS UTILITY DIST 114491 10 PRF 464.70 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334167 D0122 SNURE LAW OFFICE PSC 114491 11 PRF 960.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334169 D0203 SYSTEMS DESIGN 114491 12 PRF 182.25 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334171 03314 VERIZON WIRELESS 114491 13 PRF 608.91 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334172 A0580 WASH ST DEPT OF TRANSPORTATION 114491 14 PRF 55.39 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334173 02213 WASHINGTON STATE PATROL 114491 15 PRF 32.00 12 12/28/18 FIRE 51 12-28-18 A/P A/P 391334174 00023 WASTE MANAGEMENT 114491 16 PRF 48.40 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334168 A0249 STATE OF WA DEPT OF RETIREMENT 114491 17 PRF 1,240.76 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334156 D0269 BRIDENBAUGH, JD 114491 18 PRF 951.76 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334159 D0159 KOSSOW, SHANNON 114491 19 PRF 1,247.13 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334162 D0280 MINER, JASON T 114491 20 PRF 1,300.73 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334175 01900 WISEMAN, JEREMY 114491 21 PRF 2,668.10 12 12/28/18 FIRE 51 12-28-18 PAYROLL A/P 391334170 00642 TRUSTED PLANS SERVICE CORP 114491 22 PRF 1,496.39 12 12/31/18 FIRE 51 MAY 18-18 A/P A/P 391327209 D0111 KING COUNTY FIRE CHIEFS ASSOC 114557 1 PRF 100.00- ------------- 639 10500 EXPENDITURES 577,214.26 02 02/21/18 ELECTION COSTS - SNOQUALMIE PA TCR 001125 48052 24 PRF 249.93 02 02/23/18 FEB 941 TAXES TCD 000130 48070 2 PRF 2,548.56 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 14 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 06/18/18 Q4 2017 ADDTL PMT TCD 000478 49270 4 PRF 251.61 11 11/15/18 FIRE DISTRICT 51 - KITFPD51LT1 TCD 000916 50665 3 PRF 300.00 11 11/15/18 FIRE DISTRICT 51 - KITFPD51UT1 TCD 000916 50665 3 PRF 300.00 ------------- 639 1058600 AGENCY DISBURSEMENTS 3,650.10 01 01/19/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000044 47721 3 PRF 2,431.00 01 01/19/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000044 47721 3 PRF 236.32 01 01/19/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000044 47721 3 PRF 236.32 01 01/19/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000044 47721 3 PRF 405.94 01 01/19/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000044 47721 3 PRF 405.94 03 03/23/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000206 48442 2 PRF 2,080.00 03 03/23/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000206 48442 2 PRF 181.16 03 03/23/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000206 48442 2 PRF 181.16 03 03/23/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000206 48442 2 PRF 154.68 03 03/23/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000206 48442 2 PRF 154.68 04 04/23/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000290 48730 4 PRF 2,080.00 04 04/23/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000290 48730 4 PRF 252.32 04 04/23/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000290 48730 4 PRF 252.32 04 04/23/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000290 48730 4 PRF 458.87 04 04/23/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000290 48730 4 PRF 458.87 05 05/23/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000389 49016 1 PRF 2,080.00 05 05/23/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000389 49016 1 PRF 180.47 05 05/23/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000389 49016 1 PRF 180.47 05 05/23/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000389 49016 1 PRF 151.70 05 05/23/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000389 49016 1 PRF 151.70 06 06/21/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000484 49323 3 PRF 2,080.00 06 06/21/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000484 49323 3 PRF 177.86 06 06/21/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000484 49323 3 PRF 177.86 06 06/21/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000484 49323 3 PRF 140.54 06 06/21/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000484 49323 3 PRF 140.54 07 07/20/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000569 49656 1 PRF 2,080.00 07 07/20/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000569 49656 1 PRF 179.51 07 07/20/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000569 49656 1 PRF 179.51 07 07/20/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000569 49656 1 PRF 147.61 07 07/20/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000569 49656 1 PRF 147.61 08 08/21/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000651 49911 1 PRF 2,079.18 08 08/21/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000651 49911 1 PRF 233.89 08 08/21/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000651 49911 1 PRF 233.89 08 08/21/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000651 49911 1 PRF 147.61 08 08/21/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000651 49911 1 PRF 147.61 09 09/25/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000740 50189 4 PRF 2,078.56 09 09/25/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000740 50189 4 PRF 493.82 09 09/25/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000740 50189 4 PRF 493.82 09 09/25/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000740 50189 4 PRF 154.68 09 09/25/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000740 50189 4 PRF 154.68 19/02/21-15:59 KITTITAS COUNTY FY 2018 February 21 2019 Page: 15 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 10/24/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000845 50465 2 PRF 2,078.56 10 10/24/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000845 50465 2 PRF 564.62 10 10/24/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000845 50465 2 PRF 564.62 10 10/24/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000845 50465 2 PRF 457.36 10 10/24/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000845 50465 2 PRF 457.36 11 11/28/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 000934 50737 1 PRF 2,078.56 11 11/28/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000934 50737 1 PRF 391.87 11 11/28/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 000934 50737 1 PRF 391.87 11 11/28/18 SNOQ PASS FIRE & SS DEDUCTION TCD 000934 50737 1 PRF 154.68 11 11/28/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000934 50737 1 PRF 154.68 12 12/26/18 SNOQ PASS FIRE & RESCUE FIT DE TCD 001030 50957 2 PRF 2,078.56 12 12/26/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 001030 50957 2 PRF 140.54 12 12/26/18 SNOQ PASS FIRE & RESCUE MEDICA TCD 001030 50957 2 PRF 140.54 12 12/26/18 SNOQ PASS FIRE & SS DEDUCTION TCD 001030 50957 2 PRF 592.47 12 12/26/18 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001030 50957 2 PRF 592.47 ------------- 639 105221022 EXPENDITURES 35,221.46 ------------- ------------- Obj 500 EXPENDITURES 616,085.82 ------------- ------------- Sub 010 SNOQ PASS FIRE & RESQUE MAINT 616,085.82 ------------- ------------- Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 616,085.82 ------------- ------------- Report Final Totals 616,085.82 =============