HomeMy WebLinkAbout2016-12-31 - $130,835.20 - Year End-Expenditures17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 102
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2016 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 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 412297823 01861 BELSAAS & SMITH CONSTRUCTION 100150 1 PRF 16,333.00
01 01/22/16 FEES FOR FIRE DISTRICT #7 A/P 412297824 D0266 PASSCOM CABLE LLC 100150 2 PRF 3,435.00
02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 412299127 D0266 PASSCOM CABLE LLC 100536 1 PRF 694.99
02 02/19/16 FEES FOR FIRE DISTRICT #7 A/P 412299128 D0001 THE DOH ASSOCIATES PS 100536 2 PRF 31,061.14
03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 412300094 D0002 HALME BUILDERS INC 101063 1 PRF 28,137.36
03 03/18/16 FEES FOR FIRE DISTRICT #7 A/P 412300095 D0001 THE DOH ASSOCIATES PS 101066 1 PRF 10,908.00
04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 412301197 01861 BELSAAS & SMITH CONSTRUCTION 101652 1 PRF 14,080.17
04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 412301198 D0002 HALME BUILDERS INC 101652 2 PRF 10,908.00
04 04/22/16 FEES FOR FIRE DISTRICT #7 A/P 412301199 D0001 THE DOH ASSOCIATES PS 101652 3 PRF 10,761.20
05 05/13/16 FEES FOR FIRE DISTRICT #7 A/P 412300095 D0001 THE DOH ASSOCIATES PS 101994 1 PRF 10,908.00-
05 05/13/16 FEES FOR FIRE DISTRICT #7 A/P 412299128 D0001 THE DOH ASSOCIATES PS 101994 2 PRF 31,061.14-
05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 412302260 01148 ENCOMPASS ENGINEERING & SURV. 102008 1 PRF 1,408.75
05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 412302261 07142 PEOH POINT ELECTRIC 102008 2 PRF 4,824.23
05 05/20/16 FEES FOR FIRE DISTRICT #7 A/P 412302262 D0001 THE DOH ASSOCIATES PS 102008 3 PRF 8,912.00
06 06/17/16 FEES FOR FIRE DISTRICT #7 A/P 412303510 D0001 THE DOH ASSOCIATES PS 102488 1 PRF 10,977.50
07 07/22/16 FEES FOR FIRE DISTRICT #7 A/P 412304473 D0001 THE DOH ASSOCIATES PS 102955 1 PRF 2,487.64
09 09/23/16 FEES FOR FIRE DISTRICT #7 A/P 412306640 D0001 THE DOH ASSOCIATES PS 103871 1 PRF 285.36
10 10/28/16 FEES FOR FIRE DISTRICT #7 A/P 412307682 D0001 THE DOH ASSOCIATES PS 104393 1 PRF 7,579.00
12 12/30/16 FEES FOR FIRE DISTRICT #7 A/P 412310006 D0001 THE DOH ASSOCIATES PS 105110 1 PRF 10,011.00
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641 20500 EXPENDITURES 130,835.20
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Obj 500 EXPENDITURES 130,835.20
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Sub 020 FIRE DISTRICT #7 CONSTRUCTION 130,835.20