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<br />21/01/23-10:55 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 01/10/20 MONTHLY REIMBURSEMENT TCD 000045 53879 6 PRF 62,705.35 <br />01 01/24/20 PUMP REPAIR A/P 311347026 B4687 K & N ELECTRIC MOTORS INC 119701 1 PRF 17,145.48 <br />02 02/07/20 MONTHLY REIMBURSEMENT TCD 000135 54075 1 PRF 59,094.53 <br />03 03/06/20 MONTHLY REIMBURSEMENT TCD 000208 54297 1 PRF 53,157.36 <br />03 03/18/20 GAS & OIL A/P 311348916 00646 A-1 PETROLEUM 120448 1 PRF 510.48 <br />03 03/18/20 GAS & OIL A/P 311348916 00646 A-1 PETROLEUM 120448 2 PRF 1,020.23 <br />03 03/18/20 GAS & OIL A/P 311348916 00646 A-1 PETROLEUM 120448 3 PRF 685.33 <br />04 04/10/20 MONTHLY REIMBURSEMENT TCD 000277 54520 2 PRF 68,154.65 <br />05 05/08/20 MONTHLY REIMBURSEMENT TCD 000326 54790 4 PRF 47,672.08 <br />06 06/05/20 MONTHLY REIMBURSEMENT TCD 000415 54948 5 PRF 46,898.35 <br />07 07/10/20 MONTHLY REIMBURSEMENT TCD 000528 55277 3 PRF 69,133.08 <br />07 07/17/20 PUMP UTILITIES A/P 311352083 02669 PUGET SOUND ENERGY 122023 1 PRF 40,666.26 <br />08 08/13/20 MONTHLY REIMBURSEMENT TCD 000623 55571 3 PRF 46,998.18 <br />08 08/19/20 PUMP UTILITIES A/P 311353123 02669 PUGET SOUND ENERGY 122436 1 PRF 36,319.48 <br />09 09/04/20 MONTHLY REIMBURSEMENT TCD 000676 55738 1 PRF 52,129.08 <br />09 09/18/20 PUMP UTILITIES A/P 311353930 02669 PUGET SOUND ENERGY 122835 1 PRF 48,636.33 <br />10 10/09/20 MONTHLY REIMBURSEMENT TCD 000772 56016 2 PRF 37,591.30 <br />10 10/21/20 PUMP UTILITIES A/P 311355047 02669 PUGET SOUND ENERGY 123272 1 PRF 43,412.49 <br />11 11/06/20 MONTHLY REIMBURSEMENT TCD 000852 56228 4 PRF 41,575.66 <br />11 11/18/20 PUMP UTILITIES A/P 311355935 02669 PUGET SOUND ENERGY 123676 1 PRF 39,869.80 <br />12 12/04/20 MONTHLY REIMBURSEMENT TCD 000955 56392 1 PRF 37,474.38 <br />12 12/11/20 PUMP UTILITIES A/P 311356378 03859 CITIES INSURANCE ASSOC OF WA 123999 1 PRF 34,237.66 <br /> ------------- <br />631 10500 EXPENDITURES 885,087.54 <br /> <br />01 01/14/20 REFUND-MANDELLA, P959408-100 F TCD 000059 53903 5 PRF 150.00 <br />01 01/14/20 REFUND INT-MANDELLA, P959408-1 TCD 000059 53903 5 PRF 54.00 <br /> ------------- <br />631 1058600 AGENCY DISBURSEMENTS 204.00 <br /> <br />01 01/06/20 TRANSFER TO FUND #631010 TOT 000004 53847 1 PRF 100,000.00 <br /> ------------- <br />631 1458600 AGENCY DISBURSEMENTS 100,000.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 985,291.54 <br /> ------------- <br /> ------------- <br />Sub 010 CID MAINTENANCE 985,291.54 <br /> ------------- <br /> ------------- <br />Fnd 631 CASCADE IRRIGATION DISTRICT 985,291.54 <br /> ------------- <br /> ------------- <br /> Report Final Totals 985,291.54 <br /> ============= <br />