HomeMy WebLinkAbout2014-12-31 - $1,959,848.06 - Year End-Expenditures15/01/28-10:53 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 412271702 00130 KITTITAS CO WATER DISTRICT #5 89039 1 PRF 157.50
01 01/13/14 FEES FOR FIRE DISTRICT #7 A/P 412271703 D0001 THE DOH ASSOCIATES PS 89039 2 PRF 29,870.92
02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 412272778 01861 BELSAAS & SMITH CONSTRUCTION 89561 1 PRF 10,068.71
02 02/14/14 FEES FOR FIRE DISTRICT #7 A/P 412272779 D0001 THE DOH ASSOCIATES PS 89561 2 PRF 47,598.30
03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 412274111 02669 PUGET SOUND ENERGY 90238 2 PRF 80,537.51
03 03/17/14 FEES FOR FIRE DISTRICT #7 A/P 412274112 D0001 THE DOH ASSOCIATES PS 90238 1 PRF 38,737.88
04 04/14/14 FEES FOR FIRE DISTRICT #7 A/P 412274690 D0001 THE DOH ASSOCIATES PS 90671 1 PRF 40,536.51
05 05/09/14 FEES FOR FIRE DISTRICT #7 A/P 412275823 00415 KITTITAS CO COMMUNITY 91058 1 PRF 9,611.85
05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 412276092 06055 CASHMERE VALLEY BANK 91129 1 PRF 180.00
05 05/19/14 FEES FOR FIRE DISTRICT #7 A/P 412276093 D0001 THE DOH ASSOCIATES PS 91129 2 PRF 21,258.75
06 06/16/14 FEES FOR FIRE DISTRICT #7 A/P 412277215 D0001 THE DOH ASSOCIATES PS 91591 1 PRF 12,309.95
07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 412278159 06055 CASHMERE VALLEY BANK 92027 1 PRF 541.57
07 07/01/14 FEES FOR FIRE DISTRICT #7 A/P 412277640 06325 CENTURYLINK ASSET ACCT - BART 91778 1 PRF 7,722.66
07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 412278158 06342 BLEW'S CONSTRUCTION INC 92027 4 PRF 116,141.77
07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 412278161 D0001 THE DOH ASSOCIATES PS 92027 3 PRF 26,632.23
07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 412278157 D0239 BANNER BANK 92027 5 PRF 5,637.95
07 07/14/14 FEES FOR FIRE DISTRICT #7 A/P 412278160 D0243 SHALLBETTER LAW 92027 2 PRF 1,020.00
08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 412279336 06055 CASHMERE VALLEY BANK 92488 3 PRF 174.71
08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 412279335 06342 BLEW'S CONSTRUCTION INC 92488 2 PRF 76,549.60
08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 412279337 06365 LAW OFFICE OF WILLIAM WILLARD 92488 6 PRF 1,602.50
08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 412279339 D0001 THE DOH ASSOCIATES PS 92488 5 PRF 22,682.02
08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 412279334 D0239 BANNER BANK 92488 1 PRF 3,716.00
08 08/18/14 FEES FOR FIRE DISTRICT #7 A/P 412279338 D0243 SHALLBETTER LAW 92488 4 PRF 1,557.56
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280180 00130 KITTITAS CO WATER DISTRICT #5 92907 4 PRF 420.92
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280179 06055 CASHMERE VALLEY BANK 92907 3 PRF 885.00
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280178 06342 BLEW'S CONSTRUCTION INC 92907 2 PRF 34,522.51
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280181 06365 LAW OFFICE OF WILLIAM WILLARD 92907 8 PRF 2,915.00
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280182 06387 PACIFICA LAW GROUP 92907 5 PRF 7,500.00
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280184 D0001 THE DOH ASSOCIATES PS 92907 7 PRF 15,030.19
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280177 D0239 BANNER BANK 92907 1 PRF 1,675.85
09 09/15/14 FEES FOR FIRE DISTRICT #7 A/P 412280183 D0243 SHALLBETTER LAW 92907 6 PRF 390.00
09 09/03/14 ORIGINATION FEE TCR 006808 37807 33 PRF 2,025.00
09 09/03/14 BANK LEGAL FEES TCR 006808 37807 33 PRF 1,200.00
10 10/23/14 FEES FOR FIRE DISTRICT #7 A/P 412281686 06342 BLEW'S CONSTRUCTION INC 93453 2 PRF 228,704.29
10 10/23/14 FEES FOR FIRE DISTRICT #7 A/P 412281687 D0001 THE DOH ASSOCIATES PS 93453 3 PRF 40,046.50
10 10/23/14 FEES FOR FIRE DISTRICT #7 A/P 412281685 D0239 BANNER BANK 93453 1 PRF 11,102.15
11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 412282488 01861 BELSAAS & SMITH CONSTRUCTION 93837 2 PRF 1,393.20
11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 412282489 06342 BLEW'S CONSTRUCTION INC 93837 3 PRF 201,154.64
11 11/19/14 FEES FOR FIRE DISTRICT #7 A/P 412282487 D0239 BANNER BANK 93837 1 PRF 9,764.79
12 12/31/14 FEES FOR FIRE DISTRICT #7 A/P 412284008 00130 KITTITAS CO WATER DISTRICT #5 94389 1 PRF 194.40
12 12/08/14 FEES FOR FIRE DISTRICT #7 A/P 412283082 01861 BELSAAS & SMITH CONSTRUCTION 94040 1 PRF 78,264.55
12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 412283400 06342 BLEW'S CONSTRUCTION INC 94126 2 PRF 388,136.41
12 12/01/14 FEES FOR FIRE DISTRICT #7 A/P 412282823 06365 LAW OFFICE OF WILLIAM WILLARD 93944 2 PRF 7,933.99
12 12/01/14 FEES FOR FIRE DISTRICT #7 A/P 412282824 D0001 THE DOH ASSOCIATES PS 93944 1 PRF 23,360.76
12 12/16/14 FEES FOR FIRE DISTRICT #7 A/P 412283399 D0239 BANNER BANK 94126 1 PRF 18,841.57
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641 20500 EXPENDITURES 1,630,308.17
15/01/28-10:53 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 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
04 04/16/14 TRANSFER TO 641021 TOT 000107 36627 1 PRF 8,766.96
04 04/16/14 TRANSFER TO 641021 TOT 000107 36627 1 PRF 10,068.71
04 04/25/14 TRANSFER TO 641010 TOT 000120 36736 3 PRF 16,813.42
04 04/25/14 TRANSFER TO 641010 TOT 000120 36736 3 PRF 80,537.51
04 04/25/14 TRANSFER TO 641010 TOT 000120 36736 3 PRF 1,304.71
09 09/11/14 TRANSFER TO 641010 TOT 000249 37872 1 PRF 83,302.45
09 09/11/14 TRANSFER TO 641010 TOT 000249 37872 1 PRF 88,209.62
09 09/11/14 TRANSFER TO 641010 TOT 000249 37872 1 PRF 40,536.51
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641 2058600 AGENCY DISBURSEMENTS 329,539.89
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Obj 500 EXPENDITURES 1,959,848.06
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Sub 020 FIRE DISTRICT #7 CONSTRUCTION 1,959,848.06
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Fnd 641 FIRE DISTRICT #7 1,959,848.06
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Report Final Totals 1,959,848.06
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