HomeMy WebLinkAbout2015-12-31 - $1,020,210.96 - Year End-Expenditures16/01/15-09:54 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 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
11 11/13/15 FEES FOR FIRE DISTRICT #7 A/P 412293460 06365 LAW OFFICE OF WILLIAM WILLARD 99320 1 APP 55.09-
11 11/20/15 FEES FOR FIRE DISTRICT #7 A/P 412295754 D0001 THE DOH ASSOCIATES PS 99331 1 APP 7,604.10
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 412296826 07014 LINDEN ELECTRIC INC 99739 1 APP 3,152.31
12 12/18/15 FEES FOR FIRE DISTRICT #7 A/P 412296827 D0001 THE DOH ASSOCIATES PS 99739 2 APP 9,725.82
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 412284794 06342 BLEW'S CONSTRUCTION INC 94778 2 PRF 257,122.98
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 412284795 D0001 THE DOH ASSOCIATES PS 94778 3 PRF 24,128.05
01 01/20/15 FEES FOR FIRE DISTRICT #7 A/P 412284793 D0239 BANNER BANK 94778 1 PRF 12,481.70
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 412285924 01839 ANDERSON MAINTENANCE & CONSULT 95279 1 PRF 685.99
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 412285926 01861 BELSAAS & SMITH CONSTRUCTION 95279 3 PRF 3,799.25
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 412285927 06342 BLEW'S CONSTRUCTION INC 95279 4 PRF 158,666.35
02 02/27/15 FEES FOR FIRE DISTRICT #7 A/P 412286235 06365 LAW OFFICE OF WILLIAM WILLARD 95351 2 PRF 1,378.96
02 02/27/15 FEES FOR FIRE DISTRICT #7 A/P 412286236 D0001 THE DOH ASSOCIATES PS 95351 1 PRF 45,378.19
02 02/18/15 FEES FOR FIRE DISTRICT #7 A/P 412285925 D0239 BANNER BANK 95279 2 PRF 7,702.25
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 412286869 06342 BLEW'S CONSTRUCTION INC 95713 2 PRF 163,022.22
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 412286870 D0001 THE DOH ASSOCIATES PS 95713 3 PRF 7,717.70
03 03/16/15 FEES FOR FIRE DISTRICT #7 A/P 412286868 D0239 BANNER BANK 95713 1 PRF 7,913.70
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 412287784 02875 MOON SECURITY SERVICES INC 96145 3 PRF 1,021.68
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 412287783 06342 BLEW'S CONSTRUCTION INC 96145 2 PRF 98,750.56
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 412287782 D0239 BANNER BANK 96145 1 PRF 4,793.72
04 04/13/15 FEES FOR FIRE DISTRICT #7 A/P 412287785 D0243 SHALLBETTER LAW 96145 4 PRF 210.00
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 412289462 00130 KITTITAS CO WATER DISTRICT #5 96629 3 PRF 129.60
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 412289463 02669 PUGET SOUND ENERGY 96629 4 PRF 2,107.54
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 412289461 06342 BLEW'S CONSTRUCTION INC 96629 2 PRF 52,447.60
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 412289464 D0001 THE DOH ASSOCIATES PS 96629 5 PRF 8,944.41
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 412289464 D0001 THE DOH ASSOCIATES PS 96629 6 PRF 13,053.03
05 05/18/15 FEES FOR FIRE DISTRICT #7 A/P 412289460 D0239 BANNER BANK 96629 1 PRF 2,546.00
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 412290151 00130 KITTITAS CO WATER DISTRICT #5 97054 1 PRF 1,187.50
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 412290152 02669 PUGET SOUND ENERGY 97054 2 PRF 1,888.05
06 06/15/15 FEES FOR FIRE DISTRICT #7 A/P 412290153 D0001 THE DOH ASSOCIATES PS 97054 3 PRF 12,150.55
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 412291190 02669 PUGET SOUND ENERGY 97377 1 PRF 1,337.19
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 412291189 06365 LAW OFFICE OF WILLIAM WILLARD 97377 2 PRF 1,265.00
07 07/13/15 FEES FOR FIRE DISTRICT #7 A/P 412291191 D0001 THE DOH ASSOCIATES PS 97377 3 PRF 12,557.59
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292467 00130 KITTITAS CO WATER DISTRICT #5 97988 5 PRF 188.75
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292465 00188 DAILY RECORD 97988 3 PRF 471.94
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292469 00246 NORTHERN KITTITAS CO TRIBUNE 97988 6 PRF 405.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292464 06342 BLEW'S CONSTRUCTION INC 97988 2 PRF 61,297.55
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292468 06365 LAW OFFICE OF WILLIAM WILLARD 97988 8 PRF 55.00
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292466 A8065 FULCRUM ENVIRONMENTAL CONSULT 97988 4 PRF 1,850.05
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292470 D0001 THE DOH ASSOCIATES PS 97988 7 PRF 7,734.93
08 08/17/15 FEES FOR FIRE DISTRICT #7 A/P 412292463 D0239 BANNER BANK 97988 1 PRF 2,975.61
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 412293459 06055 CASHMERE VALLEY BANK 98295 1 PRF 945.00
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 412293460 06365 LAW OFFICE OF WILLIAM WILLARD 98295 2 PRF 55.09
09 09/18/15 FEES FOR FIRE DISTRICT #7 A/P 412293461 D0001 THE DOH ASSOCIATES PS 98295 3 PRF 6,121.76
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 412294962 06055 CASHMERE VALLEY BANK 98885 1 PRF 4,500.00
10 10/23/15 FEES FOR FIRE DISTRICT #7 A/P 412294963 D0001 THE DOH ASSOCIATES PS 98885 2 PRF 8,795.78
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641 20500 EXPENDITURES 1,020,210.96
16/01/15-09:54 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 641 FIRE DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 020 FIRE DISTRICT #7 CONSTRUCTION
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Obj 500 EXPENDITURES 1,020,210.96
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Sub 020 FIRE DISTRICT #7 CONSTRUCTION 1,020,210.96
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Fnd 641 FIRE DISTRICT #7 1,020,210.96
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Report Final Totals 1,020,210.96
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