Laserfiche WebLink
<br />20/01/18-11:44 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <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 020 FIRE DISTRICT #2 CONSTRUCTION <br /> Obj 500 EXPENDITURES <br />02 02/15/19 FIRE 2 222753 A/P 362335856 00406 COPY SHOP THE 115153 1 PRF 116.96 <br />02 02/15/19 FIRE 2 5 A/P 362335857 00434 SAGE CONSULTING GROUP LLP 115153 2 PRF 4,178.23 <br />03 03/08/19 INVOICES 1731 A/P 362336461 09618 BORARCHITECTURE 115473 1 PRF 1,824.70 <br />04 04/12/19 INV 1731 A/P 362337444 09618 BORARCHITECTURE 115898 1 PRF 3,649.40 <br />04 04/12/19 INV 226333 A/P 362337445 00406 COPY SHOP THE 115898 2 PRF 233.92 <br />05 05/10/19 # 1731 A/P 362338345 09618 BORARCHITECTURE 116252 1 PRF 91,231.93 <br />05 05/31/19 INVOICES B19-125 PLAN CHECK A/P 362338949 00553 CITY OF ELLENSBURG 116502 1 PRF 4,456.40 <br />06 06/14/19 INVS 1731 A/P 362339350 09618 BORARCHITECTURE 116728 1 PRF 19,634.46 <br />06 06/14/19 INVS 3348056 A/P 362339351 00438 DAILY JOURNAL OF COMMERCE 116728 2 PRF 554.40 <br />06 06/14/19 INVS 1899580 A/P 362339352 00188 DAILY RECORD 116728 3 PRF 720.99 <br />06 06/14/19 INVS 81643 A/P 362339353 00995 LATHROP, WINBAUER, HARREL 116728 4 PRF 449.50 <br />06 06/14/19 INVS 8 A/P 362339354 00434 SAGE CONSULTING GROUP LLP 116728 5 PRF 116.96 <br />06 06/14/19 INVS HILL A/P 362339355 01022 US BANK-BANKCARD DIVISION 116728 6 PRF 1,383.85 <br />07 07/12/19 INVOICES 1731 A/P 362340539 09618 BORARCHITECTURE 117079 1 PRF 12,235.15 <br />07 07/26/19 INV STATION 21 BUILDING A/P 362341085 00553 CITY OF ELLENSBURG 117302 1 PRF 11,700.00 <br />07 07/26/19 INV STATION 21 BUILDING A/P 362341084 00553 CITY OF ELLENSBURG 117302 2 PRF 8,183.60 <br />08 08/09/19 INVOICES 1731 A/P 362341323 09618 BORARCHITECTURE 117460 1 PRF 6,622.46 <br />10 10/11/19 INV 19-250 A/P 362343496 00553 CITY OF ELLENSBURG 118239 1 PRF 15,545.60 <br />10 10/11/19 INV 19-251 A/P 362343497 00553 CITY OF ELLENSBURG 118239 2 PRF 18,375.05 <br />10 10/11/19 INV 83715 A/P 362343498 00995 LATHROP, WINBAUER, HARREL 118239 3 PRF 238.75 <br />11 11/15/19 INV 84260 A/P 362344691 00995 LATHROP, WINBAUER, HARREL 118725 1 PRF 25.50 <br /> ------------- <br />636 20500 EXPENDITURES 201,477.81 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 201,477.81 <br /> ------------- <br /> ------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 201,477.81 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 201,477.81 <br /> ------------- <br /> ------------- <br /> Report Final Totals 201,477.81 <br /> ============= <br />