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20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 12/13/19 INV CL11248 A/P 361345621 00646 A-1 PETROLEUM 119135 1 APP 5,893.83 <br />12 12/13/19 INV 198-2019-2549:1 A/P 361345622 D0488 ACCENT 119135 2 APP 2,523.97 <br />12 12/13/19 INV C340207 A/P 361345623 00045 ARNOLDS RANCH & HOME 119135 3 APP 0.13 <br />12 12/13/19 INV 287295389116X1113201 A/P 361345624 00428 AT&T MOBILITY 119135 4 APP 52.27 <br />12 12/13/19 INV 28685 A/P 361345625 02836 BRAUN NORTHWEST INC 119135 5 APP 4,211.25 <br />12 12/13/19 INV 299174-0 A/P 361345626 06437 CARDINAL HEALTH 119135 6 APP 786.22 <br />12 12/13/19 INV 2019 EMT COURSE REIM A/P 361345627 09440 COBAIN, CHRISTOPHER D 119135 7 APP 850.00 <br />12 12/13/19 INV 911298 A/P 361345628 00368 ELLENSBURG TIRE CENTER 119135 8 APP 3,106.31 <br />12 12/13/19 INV 12-19 A/P 361345629 03300 HORSLEY, JACKSON 119135 9 APP 800.00 <br />12 12/13/19 INV 198-2019-1577:1 A/P 361345630 A6490 HUTCHINSON, HELEN 119135 10 APP 877.27 <br />12 12/13/19 INV 179776 A/P 361345631 00363 KNUDSON LUMBER CO INC 119135 11 APP 43.29 <br />12 12/13/19 INV 958503 A/P 361345632 02415 LIFE ASSIST 119135 12 APP 1,883.57 <br />12 12/13/19 INV 60539512 A/P 361345633 01526 OXARC INC 119135 13 APP 327.64 <br />12 12/13/19 INV 198-2019-0647:1 A/P 361345634 D0454 PREMERA BLUE CROSS 119135 14 APP 3,050.00 <br />12 12/13/19 INV 2835111M A/P 361345635 06115 STRYKER SALES CORPORATION 119135 15 APP 953.91 <br />12 12/13/19 INV 20191649 A/P 361345636 D0203 SYSTEMS DESIGN 119135 16 APP 8,214.20 <br />12 12/13/19 INV 198-2019-2613:1 A/P 361345637 D0020 UNITED HC INSURANCE CO (AARP) 119135 17 APP 24.00 <br />12 12/13/19 INV 670734 A/P 361345638 00489 UNIVERSITY AUTO CENTER 119135 18 APP 272.43 <br />12 12/13/19 INV 9841441485 A/P 361345639 03314 VERIZON WIRELESS 119135 19 APP 331.38 <br /> ------------- <br />636 11500 EXPENDITURES 1,213,505.85 <br /> <br />01 01/09/19 FIRE 2 - PAYROLL TAXES TCD 000032 51055 4 PRF 2,550.00 <br />01 01/09/19 FIRE 2 - LEOFF RETIREMENT TCD 000033 51055 5 PRF 14,478.14 <br />01 01/09/19 FIRE 2 - PERS RETIREMENT TCD 000033 51055 5 PRF 927.01 <br />01 01/09/19 FIRE 2 - DCP TCD 000033 51055 5 PRF 2,650.00 <br />02 02/01/19 FIRE 2 - PAYROLL TAXES TCD 000100 51265 6 PRF 13,092.88 <br />02 02/06/19 FIRE 2 LEOFF RETIREMENT TCD 000118 51319 3 PRF 13,693.13 <br />02 02/06/19 FIRE 2 PERS TCD 000118 51319 3 PRF 954.20 <br />02 02/06/19 FIRE 2 DCP TCD 000118 51319 3 PRF 2,650.00 <br />02 02/06/19 FIRE DISTRICT 2 EMPOWER RETIRE TCD 000119 51319 4 PRF 2,550.00 <br />03 03/13/19 LEOFF 2 TCD 000201 51608 3 PRF 14,559.67 <br />03 03/13/19 PERS 2 TCD 000201 51608 3 PRF 954.20 <br />03 03/13/19 DCP TCD 000201 51608 3 PRF 2,850.00 <br />03 03/15/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 51628 2 PRF 2,550.00 <br />04 04/01/19 FIRE 2 - PAYROLL TAXES TCD 000237 51714 2 PRF 14,321.98 <br />04 04/03/19 FIRE 2 - PAYROLL TAXES TCD 000255 51732 8 PRF 2,550.00 <br />04 04/05/19 FIRE 2 - DCP TCD 000266 51757 6 PRF 2,850.00 <br />04 04/08/19 LEOFF RETIREMENT TCD 000270 51768 3 PRF 14,677.85 <br />04 04/08/19 PERS RETIREMENT TCD 000270 51768 3 PRF 954.20 <br />05 05/07/19 FIRE 2 - EMPOWER / GREAT WEST TCD 000339 52025 3 PRF 2,550.00 <br />05 05/07/19 FIRE 2 - DRS DEFERRED COMP TCD 000340 52025 4 PRF 2,850.00 <br />05 05/08/19 PERS RETIREMENT TCD 000342 52035 2 PRF 954.20 <br />05 05/08/19 LEOFF RETIREMENT TCD 000342 52035 2 PRF 15,804.23 <br />05 05/13/19 FIRE 2 - DOR EXCISE TAXES TCD 000356 52076 1 PRF 9.75 <br />06 06/03/19 FIRE 2 - PAYROLL TAXES TCD 000417 52209 6 PRF 18,137.86 <br /> <br />