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2017-12-31 - $5,077,332.14 - Year End-Expenditures
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2017-12-31 - $5,077,332.14 - Year End-Expenditures
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Last modified
1/20/2018 12:01:36 PM
Creation date
1/20/2018 12:01:08 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636010
Document Type (District)
Year End-Expenditures
Date
12/31/2017
Amount
5,077,332.14
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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 20 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 />10 10/13/17 # 0576353-1815-7 A/P 361319833 00023 WASTE MANAGEMENT 109120 55 PRF 659.32 <br />10 10/13/17 # 338762 A/P 361319834 00113 WOODS ACE HARDWARE 109120 56 PRF 61.58 <br />10 10/16/17 # 2879 A/P 361317755 00158 WA STATE ASSOC OF FIRE 109221 1 PRF 450.00- <br />10 10/16/17 # 287265308918X0305201,2872653 A/P 361313420 00428 AT&T MOBILITY 109224 1 PRF 84.00- <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320635 09437 BRICKEY, TYLER J 109340 1 PRF 295.52 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320636 B7261 CAVANAUGH, RYAN 109340 2 PRF 99.04 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320637 06179 CLARKE, ANDREW B 109340 3 PRF 88.88 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320638 D0595 CLERF, NICK 109340 4 PRF 309.37 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320639 D0088 CLERF, PAT 109340 5 PRF 315.18 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320640 06166 D'ACQUISTO, LEO 109340 6 PRF 129.52 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320642 09382 DIEHL, JOHN 109340 7 PRF 109.21 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320643 D0650 GROESBECK, CHAD 109340 8 PRF 63.72 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320644 06583 HABERMAN, JEREMY 109340 9 PRF 119.37 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320645 D0272 HOUSER, NEAL 109340 10 PRF 378.93 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320646 D0514 HUFFMAN, GLENN 109340 11 PRF 210.20 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320648 09445 LA FRENIER, MICHAEL W 109340 12 PRF 180.08 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320649 09383 LAIR, GRANT 109340 13 PRF 143.14 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320650 06862 LOZANO, STEVEN 109340 14 PRF 235.49 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320651 06181 LYMAN, AUSTIN K 109340 15 PRF 30.47 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320652 09448 MCFARLAND, VICTORIA A 109340 16 PRF 204.90 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320653 01627 MOHAN, KEVIN 109340 17 PRF 84.50 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320654 07114 O'DONNELL, COULSON 109340 18 PRF 370.84 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320655 A5299 O'NEILL, NEIL 109340 19 PRF 315.18 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320656 D0027 SMITH, R JOHN 109340 20 PRF 315.18 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320657 06867 ST JOHN, NICK 109340 21 PRF 69.04 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320659 07104 WERLECH, JOSEPH 109340 22 PRF 347.24 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320634 01683 AFLAC 109340 23 PRF 974.44 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320641 03293 DI MARTINO/WSCFF DISABILITY TR 109340 24 PRF 1,318.14 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320647 01631 IAFF 109340 25 PRF 2,173.80 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320658 00642 TRUSTEED PLANS SERVICE CORP 109340 26 PRF 44,946.80 <br />11 11/01/17 FIRE 2 NOV 2017 PAYROLL A/P 361320660 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109340 27 PRF 3,000.00 <br />11 11/09/17 INVOICES SNURE MILEAGE A/P 361320889 D0272 HOUSER, NEAL 109467 1 PRF 181.90 <br />11 11/09/17 FIRE 2 INVOICES 535393 A/P 361320865 05583 A & P CREATIVE CURBING LLC 109467 2 PRF 54.10 <br />11 11/09/17 FIRE 2 INVOICES CL05836 A/P 361320866 00646 A-1 PETROLEUM 109467 3 PRF 1,794.42 <br />11 11/09/17 FIRE 2 INVOICES B313763 A/P 361320867 00045 ARNOLDS RANCH & HOME 109467 4 PRF 8.74 <br />11 11/09/17 FIRE 2 INVOICES 67343 A/P 361320868 07284 ATLAS FACILITIES MAINTENANCE 109467 5 PRF 390.00 <br />11 11/09/17 FIRE 2 INVOICES 28825107017006 A/P 361320869 00455 BI MART 109467 6 PRF 45.93 <br />11 11/09/17 FIRE 2 INVOICES 8506627 A/P 361320870 09390 BLUMENTHAL UNIFORM & EQUIPMENT 109467 7 PRF 1,505.88 <br />11 11/09/17 FIRE 2 INVOICES 1731 A/P 361320871 09618 BORARCHITECTURE 109467 8 PRF 1,627.50 <br />11 11/09/17 FIRE 2 INVOICES 17873627 A/P 361320872 D0567 CANON FINANCIAL SERVICES INC 109467 9 PRF 512.41 <br />11 11/09/17 FIRE 2 INVOICES 4023903024 A/P 361320873 00114 CANON SOLUTIONS AMERICA, INC 109467 10 PRF 68.41 <br />11 11/09/17 FIRE 2 INVOICES 34612 A/P 361320874 00671 CATLIN ELECTRIC 109467 11 PRF 196.11 <br />11 11/09/17 FIRE 2 INVOICES 51743 A/P 361320875 00091 CENTRAL NURSERY INC 109467 12 PRF 75.74 <br />11 11/09/17 FIRE 2 INVOICES 311298-105237 A/P 361320876 00553 CITY OF ELLENSBURG 109467 13 PRF 3,106.36 <br />11 11/09/17 FIRE 2 INVOICES 16747 A/P 361320877 D0346 CONTINENTAL DOOR COMPANY 109467 14 PRF 297.55 <br />11 11/09/17 FIRE 2 INVOICES 198925 A/P 361320878 00406 COPY SHOP THE 109467 15 PRF 11.90 <br /> <br />
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