HomeMy WebLinkAbout2013-12-31 - $782,728.63 - Year End-Expenditures14/02/13-12:03 KITTITAS COUNTY FY 2013 February 13 2014 Page: 1
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 641 FIRE DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #7 CONSTRUCTION
Obj 500 EXPENDITURES
01 01/15/13 FEE FOR FIRE DISTICT 7 A/P 412258039 00130 KITTITAS CO WATER DISTRICT #5 83552 2 PRF 3,907.50
01 01/15/13 FEE FOR FIRE DISTICT 7 A/P 412258038 01861 BELSAAS & SMITH CONSTRUCTION 83552 1 PRF 23,865.10
01 01/15/13 FEE FOR FIRE DISTICT 7 A/P 412258040 D0001 THE DOH ASSOCIATES PS 83552 3 PRF 15,764.32
01 01/30/13 FEE FOR FIRE DISTICT 7 A/P 412258448 D0002 HALME BUILDERS INC 83783 1 PRF 82,786.25
02 02/15/13 FEE FOR FIRE DISTICT 7 A/P 412259087 00130 KITTITAS CO WATER DISTRICT #5 84100 2 PRF 2,476.25
02 02/15/13 FEE FOR FIRE DISTICT 7 A/P 412259088 D0001 THE DOH ASSOCIATES PS 84100 3 PRF 29,382.74
02 02/15/13 FEE FOR FIRE DISTICT 7 A/P 412259086 D0002 HALME BUILDERS INC 84100 1 PRF 100,278.00
03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260330 00130 KITTITAS CO WATER DISTRICT #5 84520 3 PRF 2,090.00
03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260331 01423 STANS TRUCK REPAIR 84520 4 PRF 270.00
03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260328 03230 CALVIN BEEDLE EXCAVATING AND 84520 1 PRF 216.00
03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260332 D0001 THE DOH ASSOCIATES PS 84520 5 PRF 14,449.29
03 03/18/13 FEE FOR FIRE DISTICT 7 A/P 412260329 D0002 HALME BUILDERS INC 84520 2 PRF 69,483.80
04 04/15/13 FEE FOR FIRE DISTICT 7 A/P 412261405 D0001 THE DOH ASSOCIATES PS 85090 2 PRF 22,645.12
04 04/29/13 FEE FOR FIRE DISTICT 7 A/P 412261907 D0002 HALME BUILDERS INC 85265 1 PRF 17,847.32
04 04/15/13 FEE FOR FIRE DISTICT 7 A/P 412261406 D0195 THE LOCKSMITH INC 85090 3 PRF 942.84
04 04/15/13 FEE FOR FIRE DISTICT 7 A/P 412261404 D0258 808'S LLC 85090 1 PRF 1,630.00
05 05/13/13 FEE FOR FIRE DISTICT 7 A/P 412262413 D0001 THE DOH ASSOCIATES PS 85413 2 PRF 8,813.89
05 05/13/13 FEE FOR FIRE DISTICT 7 A/P 412262412 D0002 HALME BUILDERS INC 85413 1 PRF 28,157.62
06 06/20/13 FEE FOR FIRE DISTICT 7 A/P 412263801 00130 KITTITAS CO WATER DISTRICT #5 85855 1 PRF 1,630.00
06 06/20/13 FEE FOR FIRE DISTICT 7 A/P 412263802 D0001 THE DOH ASSOCIATES PS 85855 2 PRF 10,623.45
07 07/15/13 FEE FOR FIRE DISTICT 7 A/P 412264733 00130 KITTITAS CO WATER DISTRICT #5 86470 1 PRF 927.47
08 08/16/13 FEE FOR FIRE DISTICT 7 A/P 412266425 00130 KITTITAS CO WATER DISTRICT #5 86966 2 PRF 1,298.52
08 08/16/13 FEE FOR FIRE DISTICT 7 A/P 412266424 01861 BELSAAS & SMITH CONSTRUCTION 86966 1 PRF 180,375.11
08 08/01/13 FEE FOR FIRE DISTICT 7 A/P 412265371 D0001 THE DOH ASSOCIATES PS 86751 1 PRF 7,279.57
08 08/16/13 FEE FOR FIRE DISTICT 7 A/P 412266426 D0001 THE DOH ASSOCIATES PS 86966 3 PRF 8,978.58
09 09/16/13 FEE FOR FIRE DISTICT 7 A/P 412267425 00130 KITTITAS CO WATER DISTRICT #5 87428 2 PRF 1,161.60
09 09/16/13 FEE FOR FIRE DISTICT 7 A/P 412267424 00286 COLUMBIA ASPHALT & GRAVEL INC 87428 1 PRF 15,495.00
09 09/16/13 FEE FOR FIRE DISTICT 7 A/P 412267426 D0001 THE DOH ASSOCIATES PS 87428 3 PRF 5,964.00
10 10/09/13 FEE FOR FIRE DISTICT 7 A/P 412268474 D0355 THE DOH ASSOCIATES PS 87884 1 PRF 13,801.91
11 11/18/13 FEE FOR FIRE DISTICT 7 A/P 411269641 00286 COLUMBIA ASPHALT & GRAVEL INC 88376 2 PRF 1,239.60
11 11/18/13 FEE FOR FIRE DISTICT 7 A/P 411269640 01861 BELSAAS & SMITH CONSTRUCTION 88376 1 PRF 2,472.00
11 11/18/13 FEE FOR FIRE DISTICT 7 A/P 411269642 D0001 THE DOH ASSOCIATES PS 88376 3 PRF 36,407.50
12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 412270632 01861 BELSAAS & SMITH CONSTRUCTION 88750 1 PRF 703.21
12 12/06/13 FEES FOR FIRE DISTRICT #7 A/P 412270072 D0001 THE DOH ASSOCIATES PS 88665 2 PRF 16,161.97
12 12/03/13 FEE FOR FIRE DISTICT 7 A/P 411269642 D0001 THE DOH ASSOCIATES PS 88674 1 PRF 36,407.50-
12 12/16/13 FEES FOR FIRE DISTRICT #7 A/P 412270633 D0001 THE DOH ASSOCIATES PS 88750 2 PRF 28,283.66
12 12/06/13 FEES FOR FIRE DISTRICT #7 A/P 412270071 D0002 HALME BUILDERS INC 88665 1 PRF 36,407.50
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641 20500 EXPENDITURES 757,809.19
01 01/10/13 TRANSFER TO 641021 TOT 000010 32567 1 PRF 1,158.50
01 01/29/13 TRANSFER TO 641021 - 5% RETAIN TOT 000018 32683 1 PRF 4,018.75
02 02/15/13 TRANSFER TO 641021 TOT 000040 32885 1 PRF 4,642.50
03 03/18/13 TRANSFER TO 641021 TOT 000081 33125 2 PRF 3,373.00
04 04/29/13 TRANSFER TO 641021 TOT 000122 33585 2 PRF 866.38
05 05/10/13 TRANSFER TO 641021 TOT 000143 33730 3 PRF 1,366.88
14/02/13-12:03 KITTITAS COUNTY FY 2013 February 13 2014 Page: 2
GL787 JTS - DIST YEAR END EXP Report Format 115
GL Period 12 ending December 31, 2013 Transaction status 1
Fnd 641 FIRE DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #7 CONSTRUCTION
Obj 500 EXPENDITURES
08 08/14/13 TRANSFER TO 641021 TOT 000223 34520 1 PRF 9,493.43
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641 2058600 AGENCY DISBURSEMENTS 24,919.44
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Obj 500 EXPENDITURES 782,728.63
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Sub 020 FIRE DISTRICT #7 CONSTRUCTION 782,728.63
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Fnd 641 FIRE DISTRICT #7 782,728.63
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Report Final Totals 782,728.63
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