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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />04 04/13/18 FIRE 2 52181 A/P 361325840 05140 FASTENAL 111597 22 PRF 6.49 <br />04 04/13/18 FIRE 2 426187 A/P 361325841 A8316 FOREMOST PROMOTIONS 111597 23 PRF 110.42 <br />04 04/13/18 FIRE 2 1813 A/P 361325842 09391 GRAYSTONE CREATIONS 111597 24 PRF 51.00 <br />04 04/13/18 FIRE 2 275761 A/P 361325843 00425 HEINRICH AUTO SUPPLY INC 111597 25 PRF 1,095.36 <br />04 04/13/18 FIRE 2 667693-1 A/P 361325844 03245 IBS INCORPORATED 111597 26 PRF 86.74 <br />04 04/13/18 FIRE 2 52820-01 A/P 361325845 00317 JERROLS 111597 27 PRF 682.57 <br />04 04/13/18 FIRE 2 18423 A/P 361325846 00221 KITTITAS CO 111597 28 PRF 167.00 <br />04 04/13/18 FIRE 2 03-002 A/P 361325847 02315 KITTITAS CO FIRE CHIEFS ASSOC 111597 29 PRF 30.00 <br />04 04/13/18 FIRE 2 TO REIMBURSE REVOLVE A/P 361325848 00092 KITTITAS CO FIRE DISTRICT #2 111597 30 PRF 88.97 <br />04 04/13/18 FIRE 2 831 A/P 361325849 00084 KITTITAS CO PUBLIC UTILITY DIS 111597 31 PRF 176.22 <br />04 04/13/18 FIRE 2 1636675 A/P 361325850 02294 KITTITAS CO TRANSFER STATION 111597 32 PRF 25.45 <br />04 04/13/18 FIRE 2 1629340-0001 A/P 361325851 00402 KITTITAS VALLEY HEALTHCARE 111597 33 PRF 137.16 <br />04 04/13/18 FIRE 2 125022 A/P 361325852 00363 KNUDSON LUMBER CO 111597 34 PRF 38.69 <br />04 04/13/18 FIRE 2 172103 A/P 361325854 00358 LN CURTIS & SONS 111597 35 PRF 906.11 <br />04 04/13/18 FIRE 2 41519 A/P 361325853 00120 LIFE SAFETY CORPORATION 111597 36 PRF 483.01 <br />04 04/13/18 FIRE 2 1901 A/P 361325855 00393 MAINLY SIGNS 111597 37 PRF 97.38 <br />04 04/13/18 FIRE 2 4005065 A/P 361325856 00131 MIDSTATE COOP 111597 38 PRF 8.04 <br />04 04/13/18 FIRE 2 3280940019 A/P 361325857 A1927 MOBILE FLEET SERVICE 111597 39 PRF 532.85 <br />04 04/13/18 FIRE 2 42783 A/P 361325858 06250 MRSC ROSTERS 111597 40 PRF 135.00 <br />04 04/13/18 FIRE 2 18408 A/P 361325859 D0653 NICHOLSON & ASSOC. INS., LLC 111597 41 PRF 457.00 <br />04 04/13/18 FIRE 2 S8473653.001 A/P 361325860 01389 NORTH COAST ELECTRIC COMPANY 111597 42 PRF 7.05 <br />04 04/13/18 FIRE 2 MARCH EAP SERVICES A/P 361325861 D0366 NORTHWEST EAP 111597 43 PRF 277.50 <br />04 04/13/18 FIRE 2 18-20260 A/P 361325862 D0516 NORTHWEST SAFETY CLEAN 111597 44 PRF 842.80 <br />04 04/13/18 FIRE 2 60116875 A/P 361325863 01526 OXARC INC 111597 45 PRF 154.20 <br />04 04/13/18 FIRE 2 05963332 A/P 361325864 04242 POSITIVE PROMOTIONS INC 111597 46 PRF 311.61 <br />04 04/13/18 FIRE 2 454225 A/P 361325865 00370 PREMIER PAINT & FLOOR COVERING 111597 47 PRF 1,076.59 <br />04 04/13/18 FIRE 2 200010496772 A/P 361325866 02669 PUGET SOUND ENERGY 111597 48 PRF 1,031.85 <br />04 04/13/18 FIRE 2 LEOFF1 PAYMENTS A/P 361325867 01019 RINGER, BOBBIE D 111597 49 PRF 1,098.00 <br />04 04/13/18 FIRE 2 35941 A/P 361325868 03280 SCI DOOR 111597 50 PRF 146.07 <br />04 04/13/18 FIRE 2 9942 A/P 361325869 05356 SHIRTS AND MORE 111597 51 PRF 2,260.19 <br />04 04/13/18 FIRE 2 214875 A/P 361325870 02942 SPECTRUM COMMUNICATION INC 111597 52 PRF 39.76 <br />04 04/13/18 FIRE 2 433815958 A/P 361325871 D0352 SUPPLYWORKS 111597 53 PRF 376.92 <br />04 04/13/18 FIRE 2 127526 A/P 361325872 D0209 THE SUPPLY COMPANY LLC 111597 54 PRF 117.64 <br />04 04/13/18 FIRE 2 95307642 A/P 361325873 04848 ULINE INC 111597 55 PRF 65.45 <br />04 04/13/18 FIRE 2 ELLIOTT A/P 361325874 01022 US BANK-BANKCARD DIVISION 111597 56 PRF 3,121.65 <br />04 04/13/18 FIRE 2 2134870 A/P 361325875 07168 US LINEN AND UNIFORM 111597 57 PRF 89.08 <br />04 04/13/18 FIRE 2 9802870662 A/P 361325876 03314 VERIZON WIRELESS 111597 58 PRF 1,060.15 <br />04 04/13/18 FIRE 2 17317933 A/P 361325882 00075 WS DARLEY & COMPANY 111597 59 PRF 265.01 <br />04 04/13/18 FIRE 2 Q1 18 A/P 361325877 00139 WA STATE DEPT OF REVENUE 111597 60 PRF 341.55 <br />04 04/13/18 FIRE 2 66240 A/P 361325878 02213 WASHINGTON STATE PATROL 111597 61 PRF 183.46 <br />04 04/13/18 FIRE 2 593821-1815-2 A/P 361325879 00023 WASTE MANAGEMENT 111597 62 PRF 688.54 <br />04 04/13/18 FIRE 2 4440.1 A/P 361325880 02586 WOOD PRODUCTS N0RTHWEST INC 111597 63 PRF 678.65 <br />04 04/13/18 FIRE 2 351313 A/P 361325881 00113 WOODS ACE HARDWARE 111597 64 PRF 59.20 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326606 01683 AFLAC 111709 1 PRF 873.04 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326613 03293 DI MARTINO/WSCFF DISABILITY TR 111709 2 PRF 1,348.65 <br />05 05/01/18 FIRE 2 MAY 18 PAYROLL A/P 361326626 00642 TRUSTEED PLANS SERVICE CORP 111709 3 PRF 35,585.79 <br /> <br />