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18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 5 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317409 00642 TRUSTEED PLANS SERVICE CORP 108120 4 PRF 26,072.36 <br />08 08/01/17 FIRE 2 AUGUST PAYROLL A/P 361317410 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108120 5 PRF 1,800.00 <br />08 08/11/17 # CL04583 A/P 361317760 00646 A-1 PETROLEUM 108291 1 PRF 2,191.71 <br />08 08/11/17 # 21254,21253,21315 A/P 361317761 02836 BRAUN NORTHWEST INC 108291 2 PRF 1,932.19 <br />08 08/11/17 # 2260263,2261979,2320205 A/P 361317762 06437 CARDINAL HEALTH 108291 3 PRF 1,465.34 <br />08 08/11/17 # 17-1108 A/P 361317763 09578 CITY OF KIRKLAND 108291 4 PRF 650.00 <br />08 08/11/17 # 867006 A/P 361317764 00368 ELLENSBURG TIRE CENTER 108291 5 PRF 285.63 <br />08 08/11/17 # 228368 A/P 361317765 00425 HEINRICH AUTO SUPPLY INC 108291 6 PRF 8.09 <br />08 08/11/17 # 8-17 A/P 361317766 03300 HORSLEY, JACKSON 108291 7 PRF 600.00 <br />08 08/11/17 # K17-061 A/P 361317767 00383 KITTCOM 108291 8 PRF 30,087.39 <br />08 08/11/17 # 7/20/17 A/P 361317768 02235 KITTITAS CO EMS & TC COUNCIL 108291 9 PRF 1,250.00 <br />08 08/11/17 # 202198,200210,200212,200211 A/P 361317769 00402 KITTITAS VALLEY HEALTHCARE 108291 10 PRF 744.13 <br />08 08/11/17 # 808841,809585 A/P 361317770 02415 LIFE ASSIST 108291 11 PRF 1,648.32 <br />08 08/11/17 # 60024737 A/P 361317771 01526 OXARC INC 108291 12 PRF 33.99 <br />08 08/11/17 # KV20717 A/P 361317772 D0203 SYSTEMS DESIGN 108291 13 PRF 3,350.33 <br />08 08/11/17 # 3120,3119 A/P 361317773 D0581 THE WRIGHTS 108291 14 PRF 627.40 <br />08 08/11/17 # 2X5R071700 A/P 361317774 06272 TRIZETTO 108291 15 PRF 55.70 <br />08 08/11/17 # 661801,661821 A/P 361317775 00489 UNIVERSITY AUTO CENTER 108291 16 PRF 258.72 <br />08 08/11/17 # DELVO,DELVO A/P 361317776 01022 US BANK-BANKCARD DIVISION 108291 17 PRF 9.90 <br />08 08/11/17 # 9788639180 A/P 361317777 03314 VERIZON WIRELESS 108291 18 PRF 343.34 <br />09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318424 01683 AFLAC 108536 1 PRF 238.55 <br />09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318425 03293 DI MARTINO/WSCFF DISABILITY TR 108536 2 PRF 1,125.60 <br />09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318426 01631 IAFF 108536 3 PRF 1,304.28 <br />09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318427 00642 TRUSTEED PLANS SERVICE CORP 108536 4 PRF 26,072.36 <br />09 09/01/17 FIRE 2 EMS SEPTEMBER PR A/P 361318428 D0613 WSCFF EMPLOYEE BENEFIT TRUST 108536 5 PRF 1,800.00 <br />09 09/15/17 CL05407 A/P 361318790 00646 A-1 PETROLEUM 108712 1 PRF 3,054.48 <br />09 09/15/17 '2016-2325 A/P 361318791 09593 BRASCH, KATHLEEN 108712 2 PRF 260.00 <br />09 09/15/17 21474 A/P 361318792 02836 BRAUN NORTHWEST INC 108712 3 PRF 860.07 <br />09 09/15/17 2381576 A/P 361318793 06437 CARDINAL HEALTH 108712 4 PRF 237.24 <br />09 09/15/17 238812 A/P 361318795 00425 HEINRICH AUTO SUPPLY INC 108712 5 PRF 337.14 <br />09 09/15/17 9-17 A/P 361318796 03300 HORSLEY, JACKSON 108712 6 PRF 600.00 <br />09 09/15/17 49527-01 A/P 361318797 00317 JERROLS 108712 7 PRF 46.10 <br />09 09/15/17 200221 A/P 361318798 00402 KITTITAS VALLEY HEALTHCARE 108712 8 PRF 1,158.56 <br />09 09/15/17 814863 A/P 361318799 02415 LIFE ASSIST 108712 9 PRF 3,393.35 <br />09 09/15/17 9249 A/P 361318800 A2708 NOVUS AUTO GLASS 108712 10 PRF 86.35 <br />09 09/15/17 8/8/17 A/P 361318801 00375 OLYMPIC CREDIT SERVICE INC 108712 11 PRF 813.47 <br />09 09/15/17 60031021 A/P 361318803 01526 OXARC INC 108712 12 PRF 407.98 <br />09 09/15/17 117064471 A/P 361318804 D0421 PHYSIO CONTROL INC 108712 13 PRF 200.28 <br />09 09/15/17 41453 A/P 361318805 00034 SETH MOTORS INC 108712 14 PRF 111.65 <br />09 09/15/17 2237269M A/P 361318806 06115 STRYKER SALES CORPORATION 108712 15 PRF 768.72 <br />09 09/15/17 'KV20817 A/P 361318807 D0203 SYSTEMS DESIGN 108712 16 PRF 3,930.69 <br />09 09/15/17 2017-0705 A/P 361318802 D0319 ORTIVUS - TRITECH 108712 17 PRF 2,647.58 <br />09 09/15/17 2X5R081700 A/P 361318808 06272 TRIZETTO 108712 18 PRF 55.70 <br />09 09/15/17 662248 A/P 361318809 00489 UNIVERSITY AUTO CENTER 108712 19 PRF 1,344.23 <br />09 09/15/17 DELVO A/P 361318810 01022 US BANK-BANKCARD DIVISION 108712 20 PRF 18.65 <br />09 09/15/17 9790384009 A/P 361318811 03314 VERIZON WIRELESS 108712 21 PRF 343.34 <br /> <br />