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HomeMy WebLinkAbout2020-12-31 - $2,829,224.08 - Year End-Expenditures 21/01/23-11:12 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01 01/10/20 INV 1731 A/P 362346521 09618 BORARCHITECTURE 119488 1 PRF 3,248.75 01 01/10/20 INV MISC458262 A/P 362346522 00553 CITY OF ELLENSBURG 119488 2 PRF 15,985.80 01 01/10/20 INV 17438 A/P 362346523 A2476 GN NORTHERN INC 119488 3 PRF 685.52 01 01/10/20 INV 4 A/P 362346524 05980 M SEVIGNY CONSTRUCTION INC 119488 4 PRF 276,327.50 02 02/14/20 INVOICES 1731 A/P 362347683 09618 BORARCHITECTURE 120001 1 PRF 5,393.34 02 02/14/20 INVOICES 5 A/P 362347684 05980 M SEVIGNY CONSTRUCTION INC 120001 2 PRF 323,329.00 03 03/13/20 INV 1731 A/P 362348655 09618 BORARCHITECTURE 120388 1 PRF 7,747.38 03 03/13/20 INV 17550 A/P 362348656 A2476 GN NORTHERN INC 120388 2 PRF 449.76 03 03/13/20 INV 6 A/P 362348657 05980 M SEVIGNY CONSTRUCTION INC 120388 3 PRF 200,766.63 04 04/10/20 INV 1731 A/P 362349485 09618 BORARCHITECTURE 120741 1 PRF 3,679.71 04 04/10/20 INV 7 A/P 362349486 05980 M SEVIGNY CONSTRUCTION INC 120741 2 PRF 62,496.50 05 05/15/20 INVOICES 1731 A/P 362350375 09618 BORARCHITECTURE 121178 1 PRF 1,198.52 05 05/15/20 INVOICES 17660 A/P 362350376 A2476 GN NORTHERN INC 121178 2 PRF 1,152.52 05 05/15/20 INVOICES 8 A/P 362350377 05980 M SEVIGNY CONSTRUCTION INC 121178 3 PRF 103,145.48 06 06/12/20 INV 1731 A/P 362351282 09618 BORARCHITECTURE 121544 1 PRF 1,797.78 06 06/12/20 INV 17684 A/P 362351283 A2476 GN NORTHERN INC 121544 2 PRF 3,107.08 06 06/12/20 INV 9 A/P 362351284 05980 M SEVIGNY CONSTRUCTION INC 121544 3 PRF 178,192.50 07 07/10/20 INV 1731 A/P 362352036 09618 BORARCHITECTURE 121952 1 PRF 3,595.56 07 07/10/20 INV 10 A/P 362352037 05980 M SEVIGNY CONSTRUCTION INC 121952 2 PRF 221,798.50 08 08/14/20 INV 1731 A/P 362352915 09618 BORARCHITECTURE 122401 1 PRF 9,413.50 08 08/14/20 INV 11 A/P 362352916 05980 M SEVIGNY CONSTRUCTION INC 122401 2 PRF 267,547.00 09 09/11/20 INV MISC471654 A/P 362353738 00553 CITY OF ELLENSBURG 122737 1 PRF 2,497.05 09 09/11/20 INV 12 A/P 362353739 05980 M SEVIGNY CONSTRUCTION INC 122737 2 PRF 372,396.50 10 10/09/20 INV 1731 A/P 362354544 09618 BORARCHITECTURE 123161 1 PRF 7,191.12 10 10/09/20 INV 13 A/P 362354545 05980 M SEVIGNY CONSTRUCTION INC 123161 2 PRF 233,995.16 10 10/09/20 INV 109146 A/P 362354546 00247 SHAWS FURNITURE & APPL INC 123161 3 PRF 5,645.79 11 11/13/20 INVOICES 1731 A/P 362355698 09618 BORARCHITECTURE 123616 1 PRF 5,551.43 11 11/13/20 INVOICES MISC473774 A/P 362355699 00553 CITY OF ELLENSBURG 123616 2 PRF 983.58 11 11/13/20 INVOICES 11420-OJ A/P 362355700 07074 COLUMBIA FITNESS 123616 3 PRF 6,173.26 11 11/13/20 INVOICES 102268 A/P 362355701 06157 EDNETICS, INC 123616 4 PRF 2,923.60 11 11/13/20 INVOICES 522152 A/P 362355702 03227 FITTERER'S 123616 5 PRF 1,263.86 11 11/13/20 INVOICES 14 A/P 362355703 05980 M SEVIGNY CONSTRUCTION INC 123616 6 PRF 207,912.40 11 11/13/20 INVOICES 31089445 A/P 362355704 01526 OXARC INC 123616 7 PRF 324.63 11 11/13/20 INVOICES 0X43924 A/P 362355705 00024 PLATT ELECTRIC SUPPLY 123616 8 PRF 147.33 11 11/13/20 INVOICES 109075 A/P 362355706 00247 SHAWS FURNITURE & APPL INC 123616 9 PRF 3,002.08 11 11/13/20 INVOICES 125781618 A/P 362355707 04848 ULINE INC 123616 10 PRF 538.65 11 11/13/20 INVOICES DELVO A/P 362355708 01022 US BANK-BANKCARD DIVISION 123616 11 PRF 8,987.91 12 12/11/20 INV A321314 A/P 362356447 00045 ARNOLDS RANCH & HOME 123990 1 PRF 1,212.03 12 12/11/20 INV 1731 A/P 362356448 09618 BORARCHITECTURE 123990 2 PRF 12,231.69 12 12/11/20 INV 38355 A/P 362356449 00671 CATLIN ELECTRIC 123990 3 PRF 612.56 12 12/11/20 INV 120720-OJ A/P 362356450 07074 COLUMBIA FITNESS 123990 4 PRF 816.58 12 12/11/20 INV 2603 A/P 362356451 02054 DIAMOND INDUSTRIES 123990 5 PRF 8,300.00 12 12/11/20 INV 522180 A/P 362356452 03227 FITTERER'S 123990 6 PRF 692.04 12 12/11/20 INV 910463 A/P 362356453 06522 GRAY MANUFACTURING CO INC 123990 7 PRF 18,924.34 12 12/11/20 INV S577649 A/P 362356454 B4698 HASKINS STEEL CO. INC 123990 8 PRF 2,163.03 12 12/11/20 INV 742505-1 A/P 362356455 03245 IBS INCORPORATED 123990 9 PRF 512.30 21/01/23-11:12 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 12 12/11/20 INV S014898354.001 A/P 362356456 03885 KELLER SUPPLY COMPANY 123990 10 PRF 771.86 12 12/11/20 INV 208171 A/P 362356457 00363 KNUDSON LUMBER CO 123990 11 PRF 334.63 12 12/11/20 INV 15 A/P 362356458 05980 M SEVIGNY CONSTRUCTION INC 123990 12 PRF 62,951.02 12 12/11/20 INV 400002661751 A/P 362356459 02669 PUGET SOUND ENERGY 123990 13 PRF 552.00 12 12/11/20 INV 582335097 A/P 362356460 00994 THE HOME DEPOT PRO 123990 14 PRF 583.40 12 12/11/20 INV 127115070 A/P 362356461 04848 ULINE INC 123990 15 PRF 1,717.39 12 12/11/20 INV BECKETT A/P 362356462 01022 US BANK-BANKCARD DIVISION 123990 16 PRF 5,017.86 12 12/11/20 INV 16 RETAINAGE A/P 362356446 05980 M SEVIGNY CONSTRUCTION INC 123990 17 PRF 153,282.34 ------------- 636 22500 EXPENDITURES 2,821,267.75 12 12/10/20 12/10/2020 TRANSFER 636022 TO TOT 000330 56434 6 PRF 6,417.30 ------------- 636 2258600 AGENCY DISBURSEMENTS 6,417.30 ------------- ------------- Obj 500 EXPENDITURES 2,827,685.05 Obj 510 SALARIES AND WAGES 11 11/13/20 FIRE 2 STATION 21 DIRECT DEPOS TCD 000903 56266 2 PRF 850.13 12 12/14/20 FIRE 2 STATION 21 TCD 000983 56451 4 PRF 688.90 ------------- 636 2251001 SALARIES 1,539.03 ------------- ------------- Obj 510 SALARIES AND WAGES 1,539.03 ------------- ------------- Sub 022 STATION IMPROVEMENT FUND 2,829,224.08 ------------- ------------- Fnd 636 FIRE DISTRICT #2 2,829,224.08 ------------- ------------- Report Final Totals 2,829,224.08 =============