Laserfiche WebLink
<br />23/02/23-17:27 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 01/07/22 MONTHLY REIMBURSEMENT TCD 000020 59316 1 APP 68,049.96 <br />02 02/07/22 MONTHLY REIMBURSEMENT TCD 000098 59522 1 APP 37,305.64 <br />03 03/04/22 MONTHLY REIMBURSEMENT TCD 000174 59713 6 APP 52,961.22 <br />03 03/23/22 CHEMICAL SPRAY A/P 311370741 D0030 UPL NA INC 130588 1 APP 70,084.79 <br />04 04/08/22 MONTHLY REIMBURSEMENT TCD 000275 59960 5 APP 42,635.07 <br />05 05/06/22 MONTHLY REIMBURSEMENT TCD 000369 60145 1 APP 39,174.62 <br />06 06/10/22 MONTHLY REIMBURSEMENT TCD 000541 60467 5 APP 62,424.17 <br />07 07/08/22 MONTHLY REIMBURSEMENT TCD 000623 60661 4 APP 58,930.36 <br />07 07/20/22 PUMP UTILITIES A/P 311374737 02669 PUGET SOUND ENERGY 132016 1 APP 41,152.83 <br />08 08/05/22 MONTHLY REIMBURSEMENT TCD 000725 60897 9 APP 46,486.97 <br />08 08/17/22 PUMP UTILITIES A/P 311375604 02669 PUGET SOUND ENERGY 132489 1 APP 36,775.31 <br />09 09/09/22 MONTHLY REIMBURSEMENT TCD 000852 61163 13 APP 46,438.98 <br />10 10/07/22 MONTHLY REIMBURSEMENT TCD 000941 61318 8 APP 40,321.28 <br />10 10/18/22 PUMP UTILITIES A/P 311377578 02669 PUGET SOUND ENERGY 133306 1 APP 59,638.04 <br />11 11/04/22 MONTHLY REIMBURSEMENT TCD 001038 61530 4 APP 39,426.59 <br />11 11/14/22 PUMP UTILITIES A/P 311378378 02669 PUGET SOUND ENERGY 133655 1 APP 108,184.77 <br />12 12/09/22 MONTHLY REIMBURSEMENT TCD 001272 61809 9 APP 52,094.80 <br />12 12/21/22 CANAL R&M A/P 311379751 B5050 CLARKE, TERRY B 134043 1 APP 23,539.86 <br />12 12/21/22 INSURANCE A/P 311379750 03859 CITIES INSURANCE ASSOC OF WA 134043 2 APP 43,434.47 <br /> ------------- <br />631 10500 EXPENDITURES 969,059.73 <br /> <br />01 01/31/22 CID TRANSFER TO 631010 TOT 000028 59480 2 APP 70,000.00 <br />03 03/16/22 CID TRANSFER TO 631010 TOT 000070 59822 1 APP 55,000.00 <br /> ------------- <br />631 1458600 AGENCY DISBURSEMENTS 125,000.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,094,059.73 <br /> ------------- <br /> ------------- <br />Sub 010 CID MAINTENANCE 1,094,059.73 <br /> ------------- <br /> ------------- <br />Fnd 631 CASCADE IRRIGATION DISTRICT 1,094,059.73 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,094,059.73 <br /> ============= <br />