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<br />20/01/18-11:25 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 01/11/19 MONTHLY REIMBURSEMENT TCD 000041 51078 1 PRF 60,283.62 <br />01 01/18/19 REPLACE VFD & SERVICE DISCONNE A/P 311334823 00774 M & R ELECTRIC INC 114772 1 PRF 14,285.65 <br />02 02/08/19 MONTHLY REIMBURSEMENT TCD 000124 51335 3 PRF 69,228.78 <br />02 02/21/19 2018 NISSAN FRONTIER A/P 311336036 09718 VALLEY NISSAN 115239 1 PRF 21,408.05 <br />03 03/08/19 MONTHLY REIMBURSEMENT TCD 000191 51571 2 PRF 59,819.66 <br />04 04/05/19 MONTHLY REIMBURSEMENT TCD 000261 51757 1 PRF 34,190.30 <br />05 05/10/19 MONTHLY REIMBURSEMENT TCD 000351 52065 3 PRF 70,913.49 <br />06 06/07/19 MONTHLY REIMBURSEMENT TCD 000449 52265 2 PRF 49,452.16 <br />07 07/10/19 MONTHLY REIMBURSEMENT TCD 000556 52509 3 PRF 62,920.32 <br />07 07/19/19 CID ENERGY BILL A/P 311340573 02669 PUGET SOUND ENERGY 117143 1 PRF 48,497.82 <br />08 08/09/19 MONTHLY REIMBURSEMENT TCD 000637 52732 1 PRF 38,698.41 <br />09 09/06/19 MONTHLY REIMBURSEMENT TCD 000752 52947 4 PRF 69,628.95 <br />09 09/20/19 CID ENERGY BILL A/P 311342669 02669 PUGET SOUND ENERGY 117948 1 PRF 48,426.57 <br />10 10/04/19 MONTHLY REIMBURSEMENT TCD 000843 53179 1 PRF 41,304.66 <br />11 11/12/19 MONTHLY REIMBURSEMENT TCD 000935 53467 1 PRF 41,604.22 <br />11 11/20/19 CID INSURANCE A/P 311345029 05663 MITCHELL REED & SCHMITTEN INS. 118816 1 PRF 34,657.55 <br />12 12/06/19 MONTHLY REIMBURSEMENT TCD 001028 53642 3 APP 44,607.30 <br />12 12/18/19 PUMP UTILITIES A/P 311345914 02669 PUGET SOUND ENERGY 119214 1 APP 112,097.92 <br /> ------------- <br />631 10500 EXPENDITURES 922,025.43 <br /> <br />01 01/15/19 TRANSFER TO 631010 TOT 000012 51128 1 PRF 5,687.82 <br />01 01/15/19 TRANSFER TO 631010 TOT 000012 51128 1 PRF 2,179.45 <br />08 08/21/19 602 LID OVERPAYMENT-SMITH PARC TCD 000659 52826 1 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000659 52826 1 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-NEAL, PARC TCD 000660 52826 2 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000660 52826 2 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-SMITH, PAR TCD 000661 52826 3 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000661 52826 3 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-GLAHN, PAR TCD 000662 52826 4 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000662 52826 4 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-PATRY, PAR TCD 000663 52826 5 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000663 52826 5 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT- NGUYEN, P TCD 000664 52826 6 PRF 169.48 <br />08 08/21/19 OVER/UNDER TCD 000664 52826 6 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-COOPER, PA TCD 000665 52826 7 PRF 169.48 <br />08 08/21/19 OVER/ONDER TCD 000665 52826 7 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-BARBEE, PA TCD 000666 52826 8 PRF 169.48 <br />08 08/21/19 OVER/UNDER TCD 000666 52826 8 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-STONEFIELD TCD 000667 52826 9 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000667 52826 9 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-HALL, PARC TCD 000668 52826 10 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000668 52826 10 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-MARTIN, PA TCD 000669 52826 11 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000669 52826 11 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-SHRESTHA, TCD 000670 52826 12 PRF 169.48 <br /> <br />