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Home My WebLink About2015-12-31 - $4,468,432.65 - Year End-Expenditures16/01/15-09:29 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 STATION CONSTRUCTION FUND Obj 500 EXPENDITURES 11 11/06/15 # 6 A/P 362295354 06342 BLEW'S CONSTRUCTION INC 99109 3 APP 691,706.03 11 11/13/15 # 2108,2109 A/P 362295644 06533 HIGHLAND CONSTRUCTION CONS SVC 99295 1 APP 3,819.80 11 11/06/15 # 6 A/P 362295353 06633 BANNER BANK/BLEWS CONSTRUCTION 99109 1 APP 33,577.96 11 11/13/15 # 013-87336 A/P 362295643 A0245 CUMMINS NORTHWEST INC 99295 2 APP 15,525.00 11 11/06/15 # 4398 A/P 362295355 D0303 TCA ARCHITECTURE 99109 2 APP 21,604.64 12 12/11/15 # S6861973.002,S6861973.001 A/P 362296562 01389 NORTH COAST ELECTRIC COMPANY 99664 6 APP 29.41 12 12/11/15 # 7 A/P 362296558 06342 BLEW'S CONSTRUCTION INC 99664 2 APP 848,825.15 12 12/11/15 # 2116,2115 A/P 362296560 06533 HIGHLAND CONSTRUCTION CONS SVC 99664 4 APP 3,819.80 12 12/11/15 # 7 A/P 362296557 06633 BANNER BANK/BLEWS CONSTRUCTION 99664 1 APP 41,205.10 12 12/11/15 # 771 A/P 362296561 07004 KITTITAS CO FIRE DIST #2 99664 5 APP 137.55 12 12/11/15 # 14523,14585 A/P 362296559 A2476 GN NORTHERN INC 99664 3 APP 8,702.20 12 12/11/15 # 4411 A/P 362296563 D0303 TCA ARCHITECTURE 99664 7 APP 23,376.89 01 01/09/15 # PLAN CHECK A/P 362284183 00553 CITY OF ELLENSBURG 94469 1 PRF 10,005.30 01 01/09/15 # 111-1632937 A/P 362284185 06506 THE BANK OF NEW YORK MELLON 94469 3 PRF 50.14 01 01/09/15 # 4078 A/P 362284184 D0303 TCA ARCHITECTURE 94469 2 PRF 75,934.74 02 02/17/15 # 1160 A/P 362285902 01732 BACH DRILLING CO 95265 1 PRF 21,600.00 02 02/17/15 # 6871 A/P 362285906 03174 TRI-VALLEY CONSTRUCTION INC 95265 5 PRF 1,863.00 02 02/17/15 # 2051 A/P 362285903 06533 HIGHLAND CONSTRUCTION CONS SVC 95265 2 PRF 1,505.00 02 02/17/15 # 4110 A/P 362285905 D0303 TCA ARCHITECTURE 95265 4 PRF 34,880.36 02 02/17/15 # 1265 A/P 362285904 D0321 QUINN, JOSEPH F PS 95265 3 PRF 282.00 03 03/13/15 # 901514-2 A/P 362286633 06370 NELSON GEOTECHNICAL ASSOC INC 95647 3 PRF 952.50 03 03/13/15 # 2060 A/P 362286632 06533 HIGHLAND CONSTRUCTION CONS SVC 95647 2 PRF 1,495.00 03 03/13/15 # 141384.00-37476 A/P 362286631 A8065 FULCRUM ENVIRONMENTAL CONSULT 95647 1 PRF 515.40 03 03/13/15 # 4137 A/P 362286634 D0303 TCA ARCHITECTURE 95647 4 PRF 26,673.44 04 04/10/15 # 03/26/2015 A/P 362287607 06370 NELSON GEOTECHNICAL ASSOC INC 96131 1 PRF 1,027.50 04 04/10/15 # 4161 A/P 362287608 D0303 TCA ARCHITECTURE 96131 2 PRF 30,147.57 05 05/01/15 INVOICE(S) B14-302 A/P 362288646 00553 CITY OF ELLENSBURG 96354 1 PRF 22,765.59 05 05/20/15 INVOICE(S) MISC281399 A/P 362289537 00553 CITY OF ELLENSBURG 96707 1 PRF 38,956.63 05 05/15/15 # 1045812 A/P 362289318 05839 BUILDERS EXCHANGE OF WASH INC 96582 1 PRF 259.00 05 05/15/15 # 2072 A/P 362289319 06533 HIGHLAND CONSTRUCTION CONS SVC 96582 2 PRF 2,455.00 05 05/15/15 # 4188 A/P 362289321 D0303 TCA ARCHITECTURE 96582 3 PRF 8,289.85 05 05/15/15 # 1342 A/P 362289320 D0321 QUINN, JOSEPH F PS 96582 4 PRF 120.00 06 06/15/15 # 05/22/15 A/P 362290052 03803 CRUSE & ASSOCIATES 96997 4 PRF 620.00 06 06/15/15 # 1046134 A/P 362290051 05839 BUILDERS EXCHANGE OF WASH INC 96997 3 PRF 7.65 06 06/15/15 # 1 A/P 362290050 06342 BLEW'S CONSTRUCTION INC 96997 2 PRF 389,635.70 06 06/15/15 # 2074 A/P 362290053 06533 HIGHLAND CONSTRUCTION CONS SVC 96997 5 PRF 1,280.00 06 06/15/15 # 1 A/P 362290049 06633 BANNER BANK/BLEWS CONSTRUCTION 96997 1 PRF 18,914.35 06 06/15/15 # 4220 A/P 362290054 D0303 TCA ARCHITECTURE 96997 6 PRF 13,102.33 07 07/10/15 # 284730 A/P 362290991 00553 CITY OF ELLENSBURG 97327 1 PRF 16,640.88 07 07/10/15 # 1 A/P 362290990 06342 BLEW'S CONSTRUCTION INC 97327 6 PRF 334,476.12 07 07/10/15 # 2080 A/P 362290993 06533 HIGHLAND CONSTRUCTION CONS SVC 97327 3 PRF 2,455.15 07 07/10/15 # 1 A/P 362290989 06633 BANNER BANK/BLEWS CONSTRUCTION 97327 5 PRF 16,236.71 07 07/10/15 # 14245 A/P 362290992 A2476 GN NORTHERN INC 97327 2 PRF 3,861.00 07 07/10/15 # 4251 A/P 362290994 D0303 TCA ARCHITECTURE 97327 4 PRF 19,070.82 08 08/14/15 # 3 A/P 362292275 06342 BLEW'S CONSTRUCTION INC 97926 2 PRF 286,904.95 08 08/14/15 # 2087,2088 A/P 362292277 06533 HIGHLAND CONSTRUCTION CONS SVC 97926 4 PRF 3,519.80 16/01/15-09:29 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 021 STATION CONSTRUCTION FUND Obj 500 EXPENDITURES 08 08/14/15 # 3 A/P 362292274 06633 BANNER BANK/BLEWS CONSTRUCTION 97926 1 PRF 13,927.43 08 08/14/15 # 14308,14352 A/P 362292276 A2476 GN NORTHERN INC 97926 3 PRF 12,746.60 08 08/14/15 # 4283,4314 A/P 362292278 D0303 TCA ARCHITECTURE 97926 5 PRF 44,354.40 09 09/11/15 # 2861 A/P 362293237 00092 KITTITAS CO FIRE DISTRICT #2 98239 4 PRF 90.00 09 09/11/15 # 4 A/P 362293234 06342 BLEW'S CONSTRUCTION INC 98239 2 PRF 755,430.00 09 09/11/15 # 2094 A/P 362293236 06533 HIGHLAND CONSTRUCTION CONS SVC 98239 3 PRF 2,406.13 09 09/11/15 # 4 A/P 362293233 06633 BANNER BANK/BLEWS CONSTRUCTION 98239 1 PRF 36,671.36 09 09/11/15 # 14391 A/P 362293235 A2476 GN NORTHERN INC 98239 5 PRF 6,016.00 10 10/09/15 # 295880 A/P 362294486 00553 CITY OF ELLENSBURG 98688 3 PRF 11,680.35 10 10/09/15 # 5 A/P 362294485 06342 BLEW'S CONSTRUCTION INC 98688 2 PRF 449,663.98 10 10/09/15 # 2095,2100,2101 A/P 362294488 06533 HIGHLAND CONSTRUCTION CONS SVC 98688 5 PRF 5,407.15 10 10/09/15 # 5 A/P 362294484 06633 BANNER BANK/BLEWS CONSTRUCTION 98688 1 PRF 21,828.35 10 10/09/15 # 14475 A/P 362294487 A2476 GN NORTHERN INC 98688 4 PRF 5,186.40 10 10/09/15 # 4372 A/P 362294489 D0303 TCA ARCHITECTURE 98688 6 PRF 24,191.49 ------------- 636 21500 EXPENDITURES 4,468,432.65 ------------- ------------- Obj 500 EXPENDITURES 4,468,432.65 ------------- ------------- Sub 021 STATION CONSTRUCTION FUND 4,468,432.65 ------------- ------------- Fnd 636 FIRE DISTRICT #2 4,468,432.65 ------------- ------------- Report Final Totals 4,468,432.65 =============