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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 37 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/16/16 # FUEL REIMBURSE A/P 361309328 D0027 SMITH, R JOHN 104906 43 PRF 78.52 <br />12 12/16/16 # 926 A/P 361309329 03145 SNURE SEMINARS 104906 44 PRF 40.00 <br />12 12/16/16 # 212788 A/P 361309330 02942 SPECTRUM COMMUNICATION INC 104906 45 PRF 195.41 <br />12 12/16/16 # 383376688 A/P 361309331 D0352 SUPPLYWORKS 104906 46 PRF 337.69 <br />12 12/16/16 # 124496,124519 A/P 361309332 D0209 THE SUPPLY COMPANY LLC 104906 47 PRF 336.85 <br />12 12/16/16 # 658954 A/P 361309333 00489 UNIVERSITY AUTO CENTER 104906 48 PRF 281.49 <br />12 12/16/16 # SIMON,ELLIOTT,ELLIOTT,ELLIOT A/P 361309334 01022 US BANK-BANKCARD DIVISION 104906 49 PRF 1,014.92 <br />12 12/16/16 # 1874846,1881860,1888838 A/P 361309335 07168 US LINEN AND UNIFORM 104906 50 PRF 110.88 <br />12 12/16/16 # 9774757908 A/P 361309336 03314 VERIZON WIRELESS 104906 51 PRF 843.02 <br />12 12/16/16 # 19D02-2017 A/P 361309339 00156 WASHINGTON FIRE COMM ASSOC 104906 52 PRF 3,000.00 <br />12 12/16/16 # SEEMILLER 2017 MEMBE A/P 361309337 00158 WA STATE ASSOC OF FIRE 104906 53 PRF 90.00 <br />12 12/16/16 WSAFC # E10125-470917,8008 A/P 361309338 D0001 WASHINGTON FIRE CHIEFS 104906 54 PRF 575.00 <br />12 12/16/16 # 62158,F1700097 A/P 361309340 02213 WASHINGTON STATE PATROL 104906 55 PRF 7,421.61 <br />12 12/16/16 # 1169128,1164295,1158202 A/P 361309341 00136 WASHINGTON TRACTOR 104906 56 PRF 90.15 <br />12 12/16/16 # 518522-1815-8,550129-1815-1, A/P 361309342 00023 WASTE MANAGEMENT 104906 57 PRF 620.60 <br />12 12/16/16 # 5029,4918,5103 A/P 361309343 05209 WEBB POWERSPORTS INC 104906 58 PRF 1,531.61 <br />12 12/16/16 # 314919 A/P 361309344 00113 WOODS ACE HARDWARE 104906 59 PRF 14.38 <br />12 12/16/16 # 1156723 A/P 361309345 07345 WORKRITE UNIFORM CO 104906 60 PRF 2,029.97 <br /> ------------- <br />636 10500 EXPENDITURES 2,208,853.38 <br /> <br />03 03/01/16 ELECTION COSTS - FIRE DIST 2 TCD 000163 41859 4 PRF 7,191.92 <br />04 04/01/16 FIRE 2 PAYROLL TAXES TCD 000241 42135 2 PRF 29,706.83 <br />04 04/12/16 FIRE 2 GREAT WEST TCD 000262 42208 4 PRF 3,416.00 <br />04 04/12/16 FIRE 2 LEOFF TCD 000262 42208 4 PRF 17,783.24 <br />04 04/12/16 FIRE 2 PERS TCD 000262 42208 4 PRF 3,884.24 <br />04 04/12/16 FIRE 2 DRS TCD 000262 42208 4 PRF 4,000.00 <br />04 04/15/16 FIRE 2 - EXCISE TAX PYMT TCD 000272 42235 4 PRF 26.34 <br />04 04/27/16 FROM 636010 TO 636011 TOT 000126 42353 2 PRF 400,000.00 <br />04 04/27/16 FROM 636010 TO 636042 TOT 000126 42353 2 PRF 217,700.00 <br />04 04/27/16 FROM 636010 TO 636060 TOT 000126 42353 2 PRF 2,000.00 <br />05 05/02/16 FIRE 2 PAYROLL TAXES TCD 000317 42392 1 PRF 27,019.46 <br />05 05/02/16 FROM 636011 TO 636010 TOT 000145 42719 3 PRF 1,547.38 <br />05 05/05/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000342 42429 11 PRF 3,416.00 <br />05 05/05/16 FIRE 2 - LEOFF TCD 000342 42429 11 PRF 19,328.55 <br />05 05/05/16 FIRE 2 - PERS TCD 000342 42429 11 PRF 3,895.85 <br />05 05/05/16 FIRE 2 - DRS TCD 000342 42429 11 PRF 4,600.00 <br />05 05/13/16 FIRE 2 - DOR EXCISE TCD 000380 42495 5 PRF 444.76 <br />06 06/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000457 42802 2 PRF 3,416.00 <br />06 06/10/16 FIRE 2 - DEPT OF REV PYMT TCD 000458 42809 1 PRF 872.54 <br />06 06/10/16 FIRE 2 - DRS DEFERRED COMP TCD 000460 42809 3 PRF 5,200.00 <br />06 06/13/16 FIRE 2 - LEOFF RETIREMENT TCD 000464 42817 4 PRF 20,466.96 <br />06 06/13/16 FIRE 2 - PERS RETIREMENT TCD 000464 42817 4 PRF 4,002.86 <br />07 07/01/16 FIRE 2 - PAYROLL TAXES TCD 000498 42933 3 PRF 30,012.15 <br />07 07/06/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000505 42951 2 PRF 3,416.00 <br />07 07/06/16 FIRE 2 - LEOFF RETIREMENT TCD 000505 42951 2 PRF 20,909.78 <br /> <br />