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<br />22/02/05-11:13 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 01/08/21 MONTHLY REIMBURSEMENT TCD 000040 56636 4 PRF 59,865.93 <br />02 02/05/21 MONTHLY REIMBURSEMENT TCD 000116 56821 5 PRF 41,811.11 <br />02 02/18/21 CHEMICAL SPRAY A/P 311358567 D0019 CYGNET ENTERPRISES INC 125039 1 PRF 57,033.53 <br />03 03/05/21 MONTHLY REIMBURSEMENT TCD 000179 57095 2 PRF 49,494.04 <br />04 04/09/21 MONTHLY REIMBURSEMENT TCD 000270 57338 1 PRF 34,578.69 <br />05 05/07/21 MONTHLY REIMBURSEMENT TCD 000366 57596 1 PRF 38,478.41 <br />05 05/19/21 PUMP AND LIDS REPAIR A/P 311361178 B4687 K & N ELECTRIC MOTORS INC 126256 1 PRF 38,373.00 <br />06 06/04/21 MONTHLY REIMBURSEMENT TCD 000462 57817 1 PRF 61,374.13 <br />07 07/09/21 MONTHLY REIMBURSEMENT TCD 000583 58056 3 PRF 62,718.59 <br />07 07/21/21 PUMP UTILITIES A/P 311363155 02669 PUGET SOUND ENERGY 127107 1 PRF 41,394.13 <br />08 08/06/21 MONTHLY REIMBURSEMENT TCD 000690 58257 1 PRF 55,254.85 <br />08 08/18/21 PUMP UTILITIES A/P 311364013 02669 PUGET SOUND ENERGY 127493 1 PRF 44,356.67 <br />09 09/10/21 MONTHLY REIMBURSEMENT TCD 000774 58469 5 PRF 35,067.75 <br />10 10/08/21 MONTHLY REIMBURSEMENT TCD 000838 58659 2 PRF 52,577.22 <br />11 11/05/21 MONTHLY REIMBURSEMENT TCD 000928 58881 3 APP 39,425.02 <br />11 11/19/21 PUMP UTILITIES A/P 311366897 02669 PUGET SOUND ENERGY 128780 1 APP 150,718.85 <br />12 12/10/21 MONTHLY REIMBURSEMENT TCD 001034 59115 10 APP 34,127.61 <br />12 12/15/21 INSURANCE A/P 311367698 03859 CITIES INSURANCE ASSOC OF WA 129084 1 APP 38,013.93 <br /> ------------- <br />631 10500 EXPENDITURES 934,663.46 <br /> <br />07 07/16/21 REFUND-MCNAUL REVERSE LLC - P1 TCD 000598 58114 6 PRF 55.00 <br />07 07/16/21 REFUND INT-MCNAUL REVERSE LLC TCD 000598 58114 6 PRF 1.08 <br /> ------------- <br />631 1058600 AGENCY DISBURSEMENTS 56.08 <br /> <br />02 02/16/21 TRANSFER TO 631010 TOT 000054 56940 3 PRF 50,000.00 <br />03 03/04/21 TRANSFER TO 631010 TOT 000071 57090 1 PRF 25,000.00 <br />06 06/23/21 REFUND IRRIGATION-GROSS, P9522 TCD 000534 57957 6 PRF 266.00 <br /> ------------- <br />631 1458600 AGENCY DISBURSEMENTS 75,266.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,009,985.54 <br /> ------------- <br /> ------------- <br />Sub 010 CID MAINTENANCE 1,009,985.54 <br /> ------------- <br /> ------------- <br />Fnd 631 CASCADE IRRIGATION DISTRICT 1,009,985.54 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,009,985.54 <br /> ============= <br />