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HomeMy WebLinkAbout2019-12-31 - $748,824.71 - Year End-Expenditures 20/01/18-11:51 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 636 FIRE DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 022 STATION IMPROVEMENT FUND Obj 500 EXPENDITURES 09 09/13/19 INV 1731 A/P 362342536 09618 BORARCHITECTURE 117876 1 PRF 1,043.35 09 09/13/19 INV 17217 A/P 362342537 A2476 GN NORTHERN INC 117876 2 PRF 2,970.18 10 10/11/19 INV 1731 A/P 362343499 09618 BORARCHITECTURE 118238 1 PRF 2,519.93 10 10/11/19 INV 19 255 0708 1 A/P 362343500 01195 DA DAVIDSON 118238 2 PRF 17,000.00 10 10/11/19 INV 192729.00-40916 A/P 362343501 A8065 FULCRUM ENVIRONMENTAL CONSULT 118238 3 PRF 4,000.00 10 10/11/19 INV 17276 A/P 362343502 A2476 GN NORTHERN INC 118238 4 PRF 7,652.92 10 10/11/19 INV 1 A/P 362343503 05980 M SEVIGNY CONSTRUCTION INC 118238 5 PRF 151,851.00 11 11/15/19 INV 1731 A/P 362344692 09618 BORARCHITECTURE 118726 1 PRF 1,535.12 11 11/15/19 INV 17339 A/P 362344693 A2476 GN NORTHERN INC 118726 2 PRF 353.76 11 11/15/19 INV 2 A/P 362344694 05980 M SEVIGNY CONSTRUCTION INC 118726 3 PRF 346,571.50 12 12/13/19 INV 1731 A/P 362345640 09618 BORARCHITECTURE 119133 1 APP 6,591.86 12 12/13/19 INV MISC457510 A/P 362345641 00553 CITY OF ELLENSBURG 119133 2 APP 3,388.48 12 12/13/19 INV 17407 A/P 362345642 A2476 GN NORTHERN INC 119133 3 APP 2,109.80 12 12/13/19 INV 3 A/P 362345643 05980 M SEVIGNY CONSTRUCTION INC 119133 4 APP 157,532.50 ------------- 636 22500 EXPENDITURES 705,120.40 09 09/04/19 DISTRIBUTION OF PROCEEDS TO BO TCR 004804 52925 17 PRF 16,658.25 10 10/09/19 TRANSFER TO FUND #636020 TOT 000262 53223 1 PRF 26,506.06 ------------- 636 2258600 AGENCY DISBURSEMENTS 43,164.31 ------------- ------------- Obj 500 EXPENDITURES 748,284.71 ------------- ------------- Sub 022 STATION IMPROVEMENT FUND 748,284.71 ------------- ------------- Fnd 636 FIRE DISTRICT #2 748,284.71 ------------- ------------- Report Final Totals 748,284.71 =============