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<br />17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 51 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 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 021 STATION CONSTRUCTION FUND <br /> Obj 500 EXPENDITURES <br />01 01/15/16 # 8 A/P 362297548 06633 BANNER BANK/BLEWS CONSTRUCTION 100082 1 PRF 24,268.49 <br />01 01/15/16 # 8 A/P 362297549 06342 BLEW'S CONSTRUCTION INC 100082 2 PRF 499,930.94 <br />02 02/12/16 # 9 A/P 362298917 06633 BANNER BANK/BLEWS CONSTRUCTION 100462 1 PRF 27,479.30 <br />02 02/12/16 # 9 A/P 362298918 06342 BLEW'S CONSTRUCTION INC 100462 2 PRF 566,073.57 <br />03 03/11/16 # 10 A/P 362299699 06633 BANNER BANK/BLEWS CONSTRUCTION 100906 1 PRF 28,746.60 <br />03 03/11/16 # 10 A/P 362299700 06342 BLEW'S CONSTRUCTION INC 100906 2 PRF 592,179.96 <br />03 03/11/16 # SINCLAIR A/P 362299701 01022 US BANK-BANKCARD DIVISION 100906 3 PRF 1,291.53 <br />04 04/15/16 # BLEW'S PAYMENT #11 A/P 362300862 06633 BANNER BANK/BLEWS CONSTRUCTION 101573 1 PRF 20,282.80 <br />04 04/15/16 # PAYMENT #11 A/P 362300863 06342 BLEW'S CONSTRUCTION INC 101573 2 PRF 417,825.62 <br />04 04/18/16 # BLEW'S PAYMENT #11 A/P 362300862 06633 BANNER BANK/BLEWS CONSTRUCTION 101642 1 PRF 20,282.80- <br />04 04/18/16 # PAYMENT #11 A/P 362300863 06342 BLEW'S CONSTRUCTION INC 101642 2 PRF 417,825.62- <br />04 04/19/16 # BLEW'S PAYMENT #11 A/P 362301072 06633 BANNER BANK/BLEWS CONSTRUCTION 101640 1 PRF 14,428.67 <br />04 04/19/16 # PAYMENT #11 A/P 362301073 06342 BLEW'S CONSTRUCTION INC 101640 2 PRF 297,230.53 <br />04 04/26/16 # PAY APP #11 (2) A/P 362301442 06633 BANNER BANK/BLEWS CONSTRUCTION 101760 1 PRF 3,225.75 <br />04 04/26/16 I# PAY APP #11 (2) A/P 362301443 06342 BLEW'S CONSTRUCTION INC 101760 2 PRF 66,450.45 <br />05 05/13/16 INVOICE(S) PAY APP #12 A/P 362302190 06633 BANNER BANK/BLEWS CONSTRUCTION 102004 1 PRF 4,987.68 <br />05 05/13/16 INVOICE(S) PAY APP #12 A/P 362302191 06342 BLEW'S CONSTRUCTION INC 102004 2 PRF 102,746.15 <br />06 06/14/16 INVOICE(S) PAY APP #13 A/P 362302973 06633 BANNER BANK/BLEWS CONSTRUCTION 102480 1 PRF 7,051.02 <br />06 06/14/16 INVOICE(S) PAY APP #13 A/P 362302974 06342 BLEW'S CONSTRUCTION INC 102480 2 PRF 5,036.30 <br />08 08/12/16 # 14 A/P 362305263 06342 BLEW'S CONSTRUCTION INC 103322 1 PRF 11.54 <br /> ------------- <br />636 21500 EXPENDITURES 2,241,138.48 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,241,138.48 <br /> ------------- <br /> ------------- <br />Sub 021 STATION CONSTRUCTION FUND 2,241,138.48 <br />