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Home My WebLink About2013-12-31 - $100,844.79 - Year End-Expenditures14/01/31-15:02 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION Obj 500 EXPENDITURES 01 01/11/13 JANUARY 2012 VOUCHER A/P 362257789 00023 WASTE MANAGEMENT 83476 3 PRF 1,784.96 01 01/11/13 JANUARY 2012 VOUCHER A/P 362257788 01022 US BANK-BANKCARD DIVISION 83476 2 PRF 99.28 01 01/11/13 JANUARY 2012 VOUCHER A/P 362257787 02294 KITTITAS CO TRANSFER STATION 83476 1 PRF 494.47 02 02/15/13 FEBRUARY 2013 VOUCHER A/P 362258981 A8224 WASH DEPT OF FISH & WILDLIFE 84082 1 PRF 150.00 04 04/12/13 APRIL 2013 VOUCHER A/P 362261182 00553 CITY OF ELLENSBURG 84977 2 PRF 529.50 04 04/12/13 APRIL 2013 VOUCHER A/P 362261184 02294 KITTITAS CO TRANSFER STATION 84977 4 PRF 387.08 04 04/12/13 APRIL 2013 VOUCHER A/P 362261183 03271 ELLIOTT, RICH 84977 3 PRF 59.83 04 04/12/13 APRIL 2013 VOUCHER A/P 362261181 05201 CENTRAL STORAGE & OFFICE LLC 84977 1 PRF 3,825.00 05 05/14/13 PERMITS FOR WATER & SEWER A/P 362262539 00553 CITY OF ELLENSBURG 85424 1 PRF 19,729.00 05 05/16/13 APRIL 2013 VOUCHER A/P 362261182 00553 CITY OF ELLENSBURG 85451 1 PRF 529.50- 05 05/15/13 MAY 2013 VOUCHER A/P 362262538 02294 KITTITAS CO TRANSFER STATION 85425 1 PRF 239.17 05 05/15/13 FIRE 2 CONSTRUCTION USE TAX TCD 000308 33767 3 PRF 306.00 06 06/14/13 JUNE 2013 VOUCHER A/P 362262544 00023 WASTE MANAGEMENT 85630 4 PRF 498.04 06 06/14/13 JUNE 2013 VOUCHER A/P 362262545 00092 KITTITAS CO FIRE DISTRICT #2 85630 1 PRF 55.00 06 06/14/13 JUNE 2013 VOUCHER A/P 362262546 01022 US BANK-BANKCARD DIVISION 85630 3 PRF 504.50 06 06/14/13 JUNE 2013 VOUCHER A/P 362262547 A9878 KEEN 85630 2 PRF 1,000.00 07 07/12/13 JULY 2013 VOUCHER A/P 362264594 00048 ELLENSBURG CEMENT PRODUCTS 86453 2 PRF 237.87 07 07/12/13 JULY 2013 VOUCHER A/P 362264598 01022 US BANK-BANKCARD DIVISION 86453 6 PRF 504.50 07 07/12/13 JULY 2013 VOUCHER A/P 362264596 01389 NORTH COAST ELECTRIC COMPANY 86453 4 PRF 19.65 07 07/12/13 JULY 2013 VOUCHER A/P 362264593 01620 DON ROSS PLUMBING 86453 1 PRF 5,742.36 07 07/15/13 JULY 2013 VOUCHER A/P 362264734 01861 BELSAAS & SMITH CONSTRUCTION 86471 1 PRF 26,677.62 07 07/12/13 JULY 2013 VOUCHER A/P 362264595 03271 ELLIOTT, RICH 86453 3 PRF 98.05 07 07/12/13 JULY 2013 VOUCHER A/P 362264597 A1338 PRO CUT CONCRETE CUTTING INC 86453 5 PRF 536.76 09 09/12/13 SEPTEMBER 2013 VOUCHER A/P 362267230 01861 BELSAAS & SMITH CONSTRUCTION 87361 1 PRF 1,295.03 09 09/12/13 SEPTEMBER 2013 VOUCHER A/P 362267231 02294 KITTITAS CO TRANSFER STATION 87361 2 PRF 101.21 09 09/18/13 SCALE HOUSE AND BARN DEMOLITIO A/P 362267460 06058 SKYCORP LTD 87440 1 PRF 29,851.74 10 10/10/13 OCTOBER 2013 WARRANT A/P 362268269 00048 ELLENSBURG CEMENT PRODUCTS 87827 1 PRF 114.21 11 11/14/13 NOVEMBER 2013 WARRANT A/P 362269475 06058 SKYCORP LTD 88339 1 PRF 6,533.46 ------------- 636 20500 EXPENDITURES 100,844.79 ------------- ------------- Obj 500 EXPENDITURES 100,844.79 ------------- ------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 100,844.79 ------------- ------------- Fnd 636 FIRE DISTRICT #2 100,844.79 ------------- ------------- Report Final Totals 100,844.79 =============