2018-12-31 - $2,301,249.33 - Year End-Expenditures

Home Browse Search

19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 5 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 011 FIRE DISTRICT #2 EMS Obj 500 EXPENDITURES 08 08/10/18 INV 118059397 A/P 361329853 D0421 PHYSIO CONTROL INC 112976 12 PRF 349.81 08 08/10/18 INV KV20718 A/P 361329854 D0203 SYSTEMS DESIGN 112976 13 PRF 4,474.35 08 08/10/18 INV 665776 A/P 361329855 00489 UNIVERSITY AUTO CENTER 112976 14 PRF 146.81 08 08/10/18 INV BECKETT A/P 361329856 01022 US BANK-BANKCARD DIVISION 112976 15 PRF 42.75 08 08/10/18 INV 9810275284 A/P 361329857 03314 VERIZON WIRELESS 112976 16 PRF 343.28 09 09/04/18 INVOICES JETTER A/P 361330780 03269 HRA VEBA TRUST 113183 1 PRF 750.00 09 09/04/18 INVOICES A/P 361330777 01683 AFLAC 113183 2 PRF 308.10 09 09/04/18 INVOICES A/P 361330778 00003 DEPARTMENT OF LABOR & INDUSTRY 113183 3 PRF 3,025.12 09 09/04/18 INVOICES A/P 361330779 03293 DI MARTINO/WSCFF DISABILITY TR 113183 4 PRF 1,208.38 09 09/04/18 INVOICES A/P 361330781 00642 TRUSTEED PLANS SERVICE CORP 113183 5 PRF 21,748.89 09 09/04/18 INVOICES A/P 361330782 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113183 6 PRF 1,800.00 09 09/14/18 INV 274781 A/P 361331187 06988 ADVANCE AUTO PARTS 113349 1 PRF 65.79 09 09/14/18 INV 3460530 A/P 361331188 06437 CARDINAL HEALTH 113349 2 PRF 1,400.38 09 09/14/18 INV 370 A/P 361331189 00044 CITY OF CLE ELUM 113349 3 PRF 350.00 09 09/14/18 INV 890176 A/P 361331190 00368 ELLENSBURG TIRE CENTER 113349 4 PRF 1,607.77 09 09/14/18 INV 104532 A/P 361331191 D0113 EXIT 115 MINI MART 113349 5 PRF 148.88 09 09/14/18 INV 09-18 A/P 361331192 03300 HORSLEY, JACKSON 113349 6 PRF 600.00 09 09/14/18 INV 8/13/18 A/P 361331193 02235 KITTITAS CO EMS & TC COUNCIL 113349 7 PRF 2,020.00 09 09/14/18 INV 873919 A/P 361331194 02415 LIFE ASSIST 113349 8 PRF 2,219.02 09 09/14/18 INV 9496M A/P 361331195 A2708 NOVUS AUTO GLASS 113349 9 PRF 86.59 09 09/14/18 INV 60220942 A/P 361331197 01526 OXARC INC 113349 10 PRF 344.34 09 09/14/18 INV 118066697 A/P 361331198 D0421 PHYSIO CONTROL INC 113349 11 PRF 1,048.51 09 09/14/18 INV KV20818 A/P 361331199 D0203 SYSTEMS DESIGN 113349 12 PRF 3,530.35 09 09/14/18 INV RES0000000788 A/P 361331196 D0319 TRITECH SOFTWARE SYSTEMS 113349 13 PRF 2,726.87 09 09/14/18 INV 665830 A/P 361331200 00489 UNIVERSITY AUTO CENTER 113349 14 PRF 92.16 09 09/14/18 INV DEWITT A/P 361331201 01022 US BANK-BANKCARD DIVISION 113349 15 PRF 103.30 09 09/14/18 INV 9812133639 A/P 361331202 03314 VERIZON WIRELESS 113349 16 PRF 253.03 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331578 01683 AFLAC 113498 1 PRF 308.10 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331579 00003 DEPARTMENT OF LABOR & INDUSTRY 113498 2 PRF 2,931.91 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331580 03293 DI MARTINO/WSCFF DISABILITY TR 113498 3 PRF 1,208.38 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331581 00642 TRUSTEED PLANS SERVICE CORP 113498 4 PRF 21,149.27 10 10/01/18 FIRE 2 636011 OCT 18 PR A/P 361331582 D0613 WSCFF EMPLOYEE BENEFIT TRUST 113498 5 PRF 1,800.00 10 10/12/18 INV CL08467 A/P 361331915 00646 A-1 PETROLEUM 113708 1 PRF 4,712.56 10 10/12/18 INV 3592074 A/P 361331916 06437 CARDINAL HEALTH 113708 2 PRF 817.95 10 10/12/18 INV 634292 A/P 361331917 00437 CARDIO PARTNERS 113708 3 PRF 635.00 10 10/12/18 INV 198-2018-0004:1 A/P 361331918 00672 EDWARDS, MARILYN J 113708 4 PRF 57.00 10 10/12/18 INV MPD OCT 2018 A/P 361331919 03300 HORSLEY, JACKSON 113708 5 PRF 600.00 10 10/12/18 INV O1128-01 A/P 361331920 00317 JERROLS 113708 6 PRF 519.84 10 10/12/18 INV 23598 A/P 361331921 00083 KELLEHER MOTORS INC 113708 7 PRF 154.71 10 10/12/18 INV 200262 A/P 361331922 00402 KITTITAS VALLEY HEALTHCARE 113708 8 PRF 50.13 10 10/12/18 INV 786 A/P 361331923 00673 KNB FIRE 113708 9 PRF 3,898.80 10 10/12/18 INV 876653 A/P 361331924 02415 LIFE ASSIST 113708 10 PRF 1,229.52 10 10/12/18 INV 30474535 A/P 361331925 01526 OXARC INC 113708 11 PRF 343.30 10 10/12/18 INV 118069960 A/P 361331926 D0421 PHYSIO CONTROL INC 113708 12 PRF 413.32 10 10/12/18 INV KV20918 A/P 361331927 D0203 SYSTEMS DESIGN 113708 13 PRF 3,873.35 10 10/12/18 INV 198-2017-2792:1 A/P 361331928 06426 UNITED HEALTHCARE COMM PLAN 113708 14 PRF 120.42