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18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 7 <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 />12 12/01/17 INVOICES A/P 361321620 01631 IAFF 109690 3 PRF 1,304.28 <br />12 12/01/17 INVOICES A/P 361321621 00642 TRUSTEED PLANS SERVICE CORP 109690 4 PRF 26,980.82 <br />12 12/01/17 INVOICES A/P 361321622 D0613 WSCFF EMPLOYEE BENEFIT TRUST 109690 5 PRF 1,800.00 <br />12 12/15/17 # CL06042 A/P 361321901 00646 A-1 PETROLEUM 109913 1 PRF 2,261.84 <br />12 12/15/17 # 256848 A/P 361321902 06988 ADVANCE AUTO PARTS 109913 2 PRF 48.67 <br />12 12/15/17 # 2017-1861 A/P 361321903 09658 BISHOP, APRIL 109913 3 PRF 161.84 <br />12 12/15/17 # 2573747 A/P 361321904 06437 CARDINAL HEALTH 109913 4 PRF 2,067.12 <br />12 12/15/17 # 873684 A/P 361321905 00368 ELLENSBURG TIRE CENTER 109913 5 PRF 2,597.38 <br />12 12/15/17 # 68250 A/P 361321906 03718 ERLA INC 109913 6 PRF 648.33 <br />12 12/15/17 # 254871 A/P 361321907 00425 HEINRICH AUTO SUPPLY INC 109913 7 PRF 35.11 <br />12 12/15/17 # 12-17 A/P 361321908 03300 HORSLEY, JACKSON 109913 8 PRF 600.00 <br />12 12/15/17 # 200240 A/P 361321909 00402 KITTITAS VALLEY HEALTHCARE 109913 9 PRF 189.75 <br />12 12/15/17 # 829278 A/P 361321910 02415 LIFE ASSIST 109913 10 PRF 1,864.21 <br />12 12/15/17 # 2016-3122 A/P 361321911 09657 MALMEVIK, THOMAS 109913 11 PRF 69.25 <br />12 12/15/17 # 11/6/2017 A/P 361321912 00375 OLYMPIC CREDIT SERVICE INC 109913 12 PRF 315.50 <br />12 12/15/17 # 30211103 A/P 361321913 01526 OXARC INC 109913 13 PRF 328.66 <br />12 12/15/17 # KV21117 A/P 361321914 D0203 SYSTEMS DESIGN 109913 14 PRF 3,882.46 <br />12 12/15/17 # 663348 A/P 361321915 00489 UNIVERSITY AUTO CENTER 109913 15 PRF 2,146.81 <br />12 12/15/17 # HILL A/P 361321916 01022 US BANK-BANKCARD DIVISION 109913 16 PRF 1,012.14 <br />12 12/15/17 # 9795666646 A/P 361321917 03314 VERIZON WIRELESS 109913 17 PRF 343.58 <br />12 12/15/17 # F1800062 A/P 361321918 02213 WASHINGTON STATE PATROL 109913 18 PRF 455.00 <br />12 12/15/17 # 8276 A/P 361321919 D0304 WESTERN METAL PRODUCTS LLC 109913 19 PRF 3,024.00 <br /> ------------- <br />636 11500 EXPENDITURES 748,135.11 <br /> <br />01 01/03/17 FIRE 2 - PAYROLL TAXES TCD 000002 44422 2 PRF 13,639.95 <br />01 01/03/17 TRANSFER FUNDS FROM FUND# 6360 TOT 000001 44425 1 PRF 742.74 <br />01 01/09/17 FIRE 2 GREAT WEST LIFE - STATE TCD 000020 44463 2 PRF 2,450.00 <br />01 01/09/17 FIRE 2 - LEOFF TCD 000020 44463 2 PRF 12,501.25 <br />01 01/09/17 FIRE 2 - PERS TCD 000020 44463 2 PRF 757.87 <br />01 01/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000021 44475 1 PRF 2,350.00 <br />01 01/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000036 44508 4 PRF 1,639.50 <br />02 02/01/17 FIRE 2 - PAYROLL TAXES TCD 000072 44616 3 PRF 15,237.84 <br />02 02/10/17 FIRE 2 - LEOFF RETIREMENT TCD 000101 44689 1 PRF 13,618.23 <br />02 02/10/17 FIRE 2 - PERS RETIREMENT TCD 000101 44689 1 PRF 773.02 <br />02 02/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000101 44689 1 PRF 2,450.00 <br />02 02/10/17 FIRE 2 - EMPOWER/DEFERRED COMP TCD 000102 44689 2 PRF 2,350.00 <br />02 02/10/17 FIRE 2 - DOR EXCISE TAXES TCD 000103 44689 3 PRF 2,032.21 <br />03 03/01/17 FIRE 2 - PAYROLL TAXES TCD 000151 44874 4 PRF 15,919.09 <br />03 03/01/17 TXFR FUNDS 636010 FORM 636011 TOT 000056 44878 2 PRF 2,156.32 <br />03 03/09/17 FIRE 2 - LEOFF RETIREMENT TCD 000168 44997 1 PRF 14,018.05 <br />03 03/09/17 FIRE 2 - PERS RETIREMENT TCD 000168 44997 1 PRF 773.02 <br />03 03/09/17 FIRE 2 - DCP TCD 000168 44997 1 PRF 2,450.00 <br />03 03/09/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000169 44997 2 PRF 2,350.00 <br />04 04/03/17 FIRE 2 - PAYROLL TAXES TCD 000228 45237 4 PRF 15,134.38 <br />04 04/03/17 TXFR FUND # 636010 FROM FUND # TOT 000089 45241 1 PRF 433.27 <br /> <br />