The URL can be used to link to this page

Home My WebLink About2017-12-31 - $338,111.53 - Year End-Expenditures 18/01/20-12:02 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 020 FIRE DISTRICT #2 CONSTRUCTION Obj 500 EXPENDITURES 01 01/13/17 #5436 A/P 362310233 06561 TERRAGRAPHICS ENVIRONMENT 105256 1 PRF 5,921.28 02 02/17/17 FEES FOR FIRE 2 A/P 362311326 00092 KITTITAS CO FIRE DISTRICT #2 105867 1 PRF 775.00 02 02/17/17 FEES FOR FIRE 2 A/P 362311327 06561 TERRAGRAPHICS ENVIRONMENT 105867 2 PRF 892.27 04 04/14/17 INVOICE(S) APRIL 2017 REIMB A/P 362313497 00092 KITTITAS CO FIRE DISTRICT #2 106739 1 PRF 650.00 05 05/12/17 # 4660 A/P 362314602 01769 ANDREOTTI & ASSOC INC 107009 1 PRF 2,900.00 05 05/12/17 # 188535 A/P 362314603 00406 COPY SHOP THE 107009 2 PRF 12.17 05 05/12/17 # TO REIMBURSE REVOLVI A/P 362314604 00092 KITTITAS CO FIRE DISTRICT #2 107009 3 PRF 145.00 05 05/12/17 # 17-10 A/P 362314605 09487 MCN CONSULTING INC 107009 4 PRF 1,000.00 06 06/09/17 INVOICE(S) 5989 A/P 362315710 06561 TERRAGRAPHICS ENVIRONMENT 107488 1 PRF 3,325.18 06 06/09/17 INVOICE(S) ELLIOTT,ELLIOTT,ELL A/P 362315711 01022 US BANK-BANKCARD DIVISION 107488 2 PRF 1,179.87 07 07/14/17 # 3036 A/P 362316708 09538 A CENTRAL LLC 107901 1 PRF 390.00 07 07/14/17 # 192076 A/P 362316709 00406 COPY SHOP THE 107901 2 PRF 80.07 07 07/14/17 # TO REIMBURSE REVOLVI A/P 362316710 00092 KITTITAS CO FIRE DISTRICT #2 107901 3 PRF 750.00 08 08/11/17 # 41311 A/P 362317778 01371 BROWN AND JACKSON 108292 1 PRF 302.40 08 08/11/17 # DELVO,DELVO A/P 362317779 01022 US BANK-BANKCARD DIVISION 108292 2 PRF 3,213.89 09 09/15/17 3125 A/P 362318812 09538 A CENTRAL LLC 108713 1 PRF 1,267.81 09 09/15/17 852 A/P 362318813 06088 ADVANTAGE DIRT CONTRACTORS INC 108713 2 PRF 17,947.03 09 09/15/17 8/16/2017 A/P 362318814 03803 CRUSE & ASSOCIATES 108713 3 PRF 3,146.50 09 09/15/17 50% PAYMENT #1 A/P 362318815 09602 LAND AND WATER SOLUTIONS, LLC 108713 4 PRF 7,496.01 09 09/15/17 6336 A/P 362318816 06561 TERRAGRAPHICS ENVIRONMENT 108713 5 PRF 6,271.34 09 09/15/17 SEEMILLER A/P 362318817 01022 US BANK-BANKCARD DIVISION 108713 6 PRF 381.10 10 10/13/17 # 17039-1 A/P 362319853 01861 BELSAAS & SMITH CONSTRUCTION 109122 1 PRF 105,212.12 10 10/13/17 # 9/11/17 ST 22 SEPTCI A/P 362319854 09602 LAND AND WATER SOLUTIONS, LLC 109122 2 PRF 7,496.00 11 11/09/17 FIRE 2 A1084 A/P 362320932 09639 ALTA SCIENCE & ENGINEERING INC 109470 1 PRF 5,155.31 11 11/09/17 FIRE 2 17039-2 A/P 362320933 01861 BELSAAS & SMITH CONSTRUCTION 109470 2 PRF 60,321.95 12 12/15/17 # 852 A/P 362321920 06088 ADVANTAGE DIRT CONTRACTORS INC 109910 1 PRF 1,827.60 12 12/15/17 # 17039-3 A/P 362321921 01861 BELSAAS & SMITH CONSTRUCTION 109910 2 PRF 100,051.63 ------------- 636 20500 EXPENDITURES 338,111.53 ------------- ------------- Obj 500 EXPENDITURES 338,111.53 ------------- ------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 338,111.53 ------------- ------------- Fnd 636 FIRE DISTRICT #2 338,111.53 ------------- ------------- Report Final Totals 338,111.53 =============