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<br />25/02/07-14:54 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <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 020 FIRE DISTRICT #2 CONSTRUCTION <br /> Obj 500 EXPENDITURES <br />01 01/12/24 INV 1863 A/P 362392260 D0278 TJ'S BULLDOZING LLC 138915 1 APP 10,704.60 <br />05 05/10/24 INVOICES 18595 A/P 362396465 04986 CENTRAL RENTALS 140269 1 APP 575.66 <br />05 05/10/24 INVOICES 355341 A/P 362396466 00048 ELLENSBURG CEMENT PRODUCTS 140269 2 APP 359.48 <br />05 05/10/24 INVOICES 1881 A/P 362396467 D0278 TJ'S BULLDOZING LLC 140269 3 APP 757.40 <br />06 06/14/24 INV 5/20/2024 A/P 362397544 03803 CRUSE & ASSOCIATES 140584 1 APP 3,406.00 <br />11 11/15/24 INVOICES TO REIMBURSE REVOLVI A/P 362402415 00092 KITTITAS CO FIRE DISTRICT #2 142605 1 APP 195.00 <br />11 11/15/24 INVOICES 2171911 A/P 362402416 02294 KITTITAS CO TRANSFER STATION 142605 2 APP 488.00 <br />11 11/15/24 INVOICES 24-69 A/P 362402417 09487 MCN CONSULTING INC 142605 3 APP 500.00 <br />11 11/15/24 INVOICES 240955431-001 A/P 362402418 A8378 UNITED RENTALS NORTHWEST INC 142605 4 APP 1,280.78 <br />11 11/15/24 INVOICES 24-753 A/P 362402419 07827 VALLEY ASPHALT 142605 5 APP 20,704.40 <br />12 12/13/24 INVOICES 323414 A/P 362403317 00363 KNUDSON LUMBER CO 142974 1 APP 74.74 <br />12 12/13/24 INVOICES 4273622 A/P 362403318 00131 MIDSTATE CO-OP 142974 2 APP 6.90 <br /> ------------- <br />636 20500 EXPENDITURES 39,052.96 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 39,052.96 <br /> ------------- <br /> ------------- <br />Sub 020 FIRE DISTRICT #2 CONSTRUCTION 39,052.96 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 39,052.96 <br /> ------------- <br /> ------------- <br /> Report Final Totals 39,052.96 <br /> ============= <br />