2018-12-31 - $304,444.73 - Year End-Expenditures

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19/02/21-14:01 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/12/18 FIRE 2 # 2288 A/P 362322853 05929 FAST LANE SIGNS 110364 1 PRF 1,406.60 02 02/09/18 # A264055 A/P 362323836 00045 ARNOLDS RANCH & HOME 110727 1 PRF 72.06 02 02/09/18 # 17039-4 A/P 362323837 01861 BELSAAS & SMITH CONSTRUCTION 110727 2 PRF 43,191.74 03 03/09/18 FIRE 2 A265388 A/P 362324761 00045 ARNOLDS RANCH & HOME 111189 1 PRF 19.41 03 03/09/18 FIRE 2 2-15-2018 A/P 362324762 09602 LAND AND WATER SOLUTIONS, LLC 111189 2 PRF 3,448.66 04 04/13/18 FIRE 2 17039-5 A/P 362325899 01861 BELSAAS & SMITH CONSTRUCTION 111599 1 PRF 69,836.06 04 04/13/18 FIRE 2 MISC393480 A/P 362325900 00553 CITY OF ELLENSBURG 111599 2 PRF 650.00 05 05/11/18 FIRE 2 127814 A/P 362326976 00363 KNUDSON LUMBER CO 111879 1 PRF 11.91 05 05/11/18 FIRE 2 400001977349 A/P 362326977 02669 PUGET SOUND ENERGY 111879 2 PRF 542.90 05 05/11/18 FIRE 2 2 A/P 362326978 00434 SAGE CONSULTING GROUP LLP 111879 3 PRF 812.25 06 06/15/18 # P18-080 A/P 362328026 00553 CITY OF ELLENSBURG 112231 1 PRF 800.00 07 07/13/18 INV A274870 A/P 362328943 00045 ARNOLDS RANCH & HOME 112683 1 PRF 20.28 07 07/13/18 INV 17039-6 A/P 362328944 01861 BELSAAS & SMITH CONSTRUCTION 112683 2 PRF 13,506.27 07 07/13/18 INV P18-089 A/P 362328945 00553 CITY OF ELLENSBURG 112683 3 PRF 2,419.00 07 07/13/18 INV 291675 A/P 362328946 00425 HEINRICH AUTO SUPPLY INC 112683 4 PRF 270.53 07 07/13/18 INV R734531 A/P 362328947 00024 PLATT ELECTRIC SUPPLY 112683 5 PRF 16.83 07 07/13/18 INV DELVO A/P 362328948 01022 US BANK-BANKCARD DIVISION 112683 6 PRF 71.15 07 07/13/18 INV 57812 A/P 362328949 00845 YAKIMA AIR COMPRESSOR & EQUIP 112683 7 PRF 289.71 08 08/10/18 INV 17039R A/P 362329858 01861 BELSAAS & SMITH CONSTRUCTION 112974 1 PRF 19,034.95 08 08/10/18 INV WAELE53631 A/P 362329859 05140 FASTENAL 112974 2 PRF 18.03 08 08/10/18 INV 5661 A/P 362329860 07292 KELLYS PUMP SALES & SVC INC 112974 3 PRF 1,267.65 08 08/10/18 INV 400002071100 A/P 362329861 02669 PUGET SOUND ENERGY 112974 4 PRF 521.44 08 08/10/18 INV 3 A/P 362329862 00434 SAGE CONSULTING GROUP LLP 112974 5 PRF 2,193.07 08 08/10/18 INV 101964 A/P 362329863 00247 SHAWS FURNITURE & APPL INC 112974 6 PRF 628.09 08 08/10/18 INV DELVO A/P 362329864 01022 US BANK-BANKCARD DIVISION 112974 7 PRF 1,180.42 09 09/14/18 INV 1731 A/P 362331203 09618 BORARCHITECTURE 113352 1 PRF 37,322.90 09 09/14/18 INV 35749 A/P 362331204 00671 CATLIN ELECTRIC 113352 2 PRF 458.55 09 09/14/18 INV 28445 A/P 362331205 00445 OVERHEAD DOOR OF YAKIMA 113352 3 PRF 129.60 10 10/12/18 INV 1731 A/P 362331931 09618 BORARCHITECTURE 113707 1 PRF 31,008.78 10 10/12/18 INV CO#2 A/P 362331932 09602 LAND AND WATER SOLUTIONS, LLC 113707 2 PRF 383.18 11 11/09/18 INVOICES 1731 A/P 362332709 09618 BORARCHITECTURE 114001 1 PRF 27,960.00 12 12/14/18 INV 1731 A/P 362333843 09618 BORARCHITECTURE 114375 1 PRF 20,769.31 12 12/14/18 INV 36021 A/P 362333844 00671 CATLIN ELECTRIC 114375 2 PRF 105.28 12 12/14/18 INV 171294 A/P 362333845 02413 MORGAN & SON EARTHMOVING INC 114375 3 PRF 14,229.32 12 12/14/18 INV 1337 A/P 362333846 D0278 TJ'S BULLDOZING LLC 114375 4 PRF 9,848.80 ------------- 636 20500 EXPENDITURES 304,444.73 ------------- ------------- Obj 500 EXPENDITURES 304,444.73 ------------- ------------- Sub 020 FIRE DISTRICT #2 CONSTRUCTION 304,444.73 ------------- ------------- Fnd 636 FIRE DISTRICT #2 304,444.73