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25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />04 04/12/24 INV 9508161233 A/P 361395452 01613 TELEFLEX LLC 139929 16 APP 562.50 <br />04 04/12/24 INV BECKETT A/P 361395453 01022 US BANK-BANKCARD DIVISION 139929 17 APP 3,274.73 <br />05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396244 01683 AFLAC 140144 1 APP 560.56 <br />05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396245 00003 DEPARTMENT OF LABOR & INDUSTRY 140144 2 APP 6,489.60 <br />05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396247 00765 EMPLOYMENT SECURITY DEPT 140144 3 APP 1,003.12 <br />05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396246 07378 EMPLOYMENT SECURITY DEPARTMENT 140144 4 APP 323.93 <br />05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396248 00642 TRUSTEED PLANS SERVICE CORP 140144 5 APP 23,661.80 <br />05 05/01/24 FIRE 2 636011 MAY 24 PR A/P 361396249 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140144 6 APP 2,275.00 <br />05 05/08/24 FIRE 2 636011 MAY 24 SPECIAL P A/P 361396342 00765 EMPLOYMENT SECURITY DEPT 140220 1 APP 270.01 <br />05 05/08/24 FIRE 2 636011 MAY 24 SPECIAL P A/P 361396341 07378 EMPLOYMENT SECURITY DEPARTMENT 140220 2 APP 211.63 <br />05 05/10/24 INV CL22515 A/P 361396436 00646 A-1 PETROLEUM 140265 1 APP 4,944.26 <br />05 05/10/24 INV B443744 A/P 361396437 00045 ARNOLDS RANCH & HOME 140265 2 APP 37.52 <br />05 05/10/24 INV 287295389116X0413202 A/P 361396438 00428 AT&T MOBILITY 140265 3 APP 563.50 <br />05 05/10/24 INV 212268 A/P 361396439 04460 AUTONATION INC 140265 4 APP 187.08 <br />05 05/10/24 INV 198-2023-3497 A/P 361396440 07640 BANDY, PAT 140265 5 APP 1,132.00 <br />05 05/10/24 INV 198-2024-4844 A/P 361396441 07641 BLATT, ROBBIN 140265 6 APP 40.00 <br />05 05/10/24 INV 198-2022-3014 A/P 361396442 D0080 CALYPSO 140265 7 APP 2,461.80 <br />05 05/10/24 INV 7371581906 A/P 361396443 06437 CARDINAL HEALTH 140265 8 APP 503.05 <br />05 05/10/24 INV 198-231002-1925 A/P 361396444 D0038 CIGNA 140265 9 APP 69.65 <br />05 05/10/24 INV 304028 A/P 361396445 00406 COPY SHOP THE 140265 10 APP 27.82 <br />05 05/10/24 INV 198-2023-3381 A/P 361396446 07635 FRADY, CAROL 140265 11 APP 295.45 <br />05 05/10/24 INV 65179 A/P 361396447 07634 GLOBAL TRAFFIC TECH LLC 140265 12 APP 310.12 <br />05 05/10/24 INV 703135 A/P 361396448 00425 HEINRICH AUTO SUPPLY INC 140265 13 APP 29.25 <br />05 05/10/24 INV 05-24 A/P 361396449 03300 HORSLEY, JACKSON 140265 14 APP 1,250.00 <br />05 05/10/24 INV 198-2023-2123 A/P 361396450 A0899 HOWARD, JUDITH 140265 15 APP 749.85 <br />05 05/10/24 INV I065957 A/P 361396451 00005 JOHNSONS AUTO GLASS 140265 16 APP 548.35 <br />05 05/10/24 INV 198-2024-0058 A/P 361396452 A1475 LEFFERT, DAVID 140265 17 APP 1,321.40 <br />05 05/10/24 INV 1428341 A/P 361396453 02415 LIFE ASSIST 140265 18 APP 4,967.41 <br />05 05/10/24 INV 198-2021-2876 A/P 361396454 D0265 LIFEWISE HEALTH PLAN OF WA 140265 19 APP 491.84 <br />05 05/10/24 INV 198-K23-36881 A/P 361396455 07636 MATNEY, RON 140265 20 APP 1,314.39 <br />05 05/10/24 INV 198-2023-1700 A/P 361396456 07642 MCINTOSH,JOANNE FRY 140265 21 APP 84.80 <br />05 05/10/24 INV 198-2022-2636 A/P 361396457 07639 NORIDIAN MEDICARE JF PART B 140265 22 APP 60.21 <br />05 05/10/24 INV 32059490 A/P 361396458 01526 OXARC INC 140265 23 APP 218.95 <br />05 05/10/24 INV 198-2023-3753 A/P 361396459 07637 SACHS, JUDITH 140265 24 APP 580.00 <br />05 05/10/24 INV 198-2023-2873 A/P 361396460 09684 SELDAL, JASON 140265 25 APP 100.00 <br />05 05/10/24 INV 59995 A/P 361396461 00034 SETH MOTORS INC 140265 26 APP 170.68 <br />05 05/10/24 INV 20240474 A/P 361396462 D0203 SYSTEMS DESIGN 140265 27 APP 5,521.70 <br />05 05/10/24 INV KLOPFER A/P 361396463 01022 US BANK-BANKCARD DIVISION 140265 28 APP 903.04 <br />05 05/10/24 INV 198-2023-2407 A/P 361396464 07638 WEBB, AMBER 140265 29 APP 176.90 <br />06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397256 01683 AFLAC 140453 1 APP 560.56 <br />06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397257 00003 DEPARTMENT OF LABOR & INDUSTRY 140453 2 APP 7,367.03 <br />06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397259 00765 EMPLOYMENT SECURITY DEPT 140453 3 APP 958.11 <br />06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397258 07378 EMPLOYMENT SECURITY DEPARTMENT 140453 4 APP 291.40 <br />06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397260 00642 TRUSTEED PLANS SERVICE CORP 140453 5 APP 23,661.80 <br />06 06/03/24 FIRE 2 636011 JUNE 24 PAYROLL A/P 361397261 D0613 WSCFF EMPLOYEE BENEFIT TRUST 140453 6 APP 2,100.00 <br />06 06/14/24 INV CL22724 A/P 361397523 00646 A-1 PETROLEUM 140583 1 APP 4,445.81 <br /> <br />