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<br />17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 631 CASCADE IRRIGATION DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 CID MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/11/16 JAN MONTHLY REIMBURSEMENT TCD 000026 41484 2 PRF 35,404.97 <br />02 02/09/16 FEB MONTHLY REIMBURSEMENT TCD 000109 41701 25 PRF 41,636.51 <br />03 03/07/16 MONTHLY REIMBURSEMENT TCD 000173 41910 3 PRF 38,786.56 <br />04 04/14/16 APRIL MONTHLY REIMBURSEMENT TCD 000266 42226 1 PRF 30,077.94 <br />04 04/22/16 FEE FOR CASCADE IRRIGATION DIS A/P 311301110 07121 UNITED PHOSPHORUS INC 101657 1 PRF 37,688.40 <br />05 05/09/16 MAY MONTHLY REIMBURSEMENT TCD 000361 42447 1 PRF 44,131.21 <br />06 06/14/16 JUNE MONTHLY REIMBURSEMENT TCD 000467 42826 2 PRF 53,887.67 <br />07 07/15/16 JUNE MONTHLY REIMBURSEMENT TCD 000526 43018 2 PRF 68,763.20 <br />07 07/22/16 FEE FOR CASCADE IRRIGATION DIS A/P 311304534 02669 PUGET SOUND ENERGY 103004 1 PRF 43,960.05 <br />08 08/10/16 AUGUST MONTHLY REIMBURSEMENT TCD 000582 43214 2 PRF 30,408.25 <br />08 08/19/16 FEE FOR CASCADE IRRIGATION DIS A/P 311305430 02669 PUGET SOUND ENERGY 103462 1 PRF 43,573.67 <br />09 09/12/16 SEPT MONTHLY REIMBURSEMENT TCD 000647 43451 5 PRF 61,421.81 <br />09 09/16/16 FEE FOR CASCADE IRRIGATION DIS A/P 311306460 04691 HEALTH CARE AUTHORITY 103867 1 PRF 3,543.85 <br />09 09/16/16 FEE FOR CASCADE IRRIGATION DIS A/P 311306459 00646 A-1 PETROLEUM 103867 2 PRF 1,440.32 <br />10 10/11/16 OCT MONTHLY REIMBURSEMENT TCD 000714 43701 1 PRF 72,752.36 <br />10 10/28/16 CANAL R&M & RENTAL REPAIR INV A/P 311307637 00048 ELLENSBURG CEMENT PRODUCTS 104389 1 PRF 3,598.26 <br />11 11/07/16 NOV MONTHLY REIMBURSEMENT TCD 000808 43919 1 PRF 73,071.18 <br />12 12/06/16 MONTHLY REIMBURSEMENT TCD 000920 44136 2 PRF 66,960.74 <br /> ------------- <br />631 10500 EXPENDITURES 751,106.95 <br /> <br />07 07/14/16 LID FEE MCKINNEY-TRANFER FROM TCR 004919 43009 19 PRF 588.44 <br /> ------------- <br />631 1058600 AGENCY DISBURSEMENTS 588.44 <br /> <br />10 10/06/16 TREANSFER FORM FUND#631014 TO TOT 000306 43668 1 PRF 40,000.00 <br /> ------------- <br />631 1458600 AGENCY DISBURSEMENTS 40,000.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 791,695.39 <br /> ------------- <br /> ------------- <br />Sub 010 CID MAINTENANCE 791,695.39 <br /> ------------- <br /> ------------- <br />Fnd 631 CASCADE IRRIGATION DISTRICT 791,695.39 <br />