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20/01/18-11:25 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 <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 />08 08/21/19 OVER/UNDER TCD 000670 52826 12 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-ANDERSON, TCD 000671 52826 13 PRF 169.48 <br />08 08/21/19 OVER/UNDER TCD 000671 52826 13 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-MORRISON, TCD 000672 52826 14 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000672 52826 14 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-FREEDMAN, TCD 000673 52826 15 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000673 52826 15 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-STEWMAN, P TCD 000674 52826 16 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000674 52826 16 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-HENDRICKSO TCD 000675 52826 17 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000675 52826 17 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-SAMPSON, P TCD 000676 52826 18 PRF 169.48 <br />08 08/21/19 OVER/UNDER TCD 000676 52826 18 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-BEDSAUL, P TCD 000677 52826 19 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000677 52826 19 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-KRAFT, PAR TCD 000678 52826 20 PRF 169.48 <br />08 08/21/19 OVER/UNDER TCD 000678 52826 20 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-CANADY, PA TCD 000679 52826 21 PRF 149.98 <br />08 08/21/19 OVER/UNDER TCD 000679 52826 21 PRF 0.02 <br />08 08/21/19 602 LID OVERPAYMENT-ARMSTRONG, TCD 000680 52826 22 PRF 169.48 <br />08 08/21/19 OVER/UNDER TCD 000680 52826 22 PRF 0.02 <br /> ------------- <br />631 1058600 AGENCY DISBURSEMENTS 11,323.27 <br /> <br />01 01/15/19 TRANSFER TO 631010 TOT 000012 51128 1 PRF 95,644.99 <br />01 01/16/19 TXFR FUND # 631010 FROM FUND # TOT 000013 51137 1 PRF 100,000.00 <br /> ------------- <br />631 1458600 AGENCY DISBURSEMENTS 195,644.99 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,128,993.69 <br /> ------------- <br /> ------------- <br />Sub 010 CID MAINTENANCE 1,128,993.69 <br /> ------------- <br /> ------------- <br />Fnd 631 CASCADE IRRIGATION DISTRICT 1,128,993.69 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,128,993.69 <br /> ============= <br />