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<br />25/02/07-14:47 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 01/05/24 MONTHLY REIMBURSEMENT TCD 000032 64498 23 APP 60,582.83 <br />02 02/09/24 MONTHLY REIMBURSEMENT TCD 000144 64750 3 APP 68,909.16 <br />03 03/08/24 MONTHLY REIMBURSEMENT TCD 000228 64950 3 APP 63,857.33 <br />03 03/20/24 LIDS REPAIRS A/P 311394544 07606 DYKMAN ELECTRICAL INC 139690 1 APP 28,248.72 <br />03 03/20/24 CHEMICAL SPRAY A/P 311394545 D0030 UPL NA INC 139690 2 APP 86,622.14 <br />04 04/05/24 MONTHLY REIMBURSEMENT TCD 000319 65187 2 APP 52,504.83 <br />05 05/10/24 MONTHLY REIMBURSEMENT TCD 000434 65546 2 APP 51,020.12 <br />06 06/07/24 MONTHLY REIMBURSEMENT TCD 000568 65630 9 APP 50,619.38 <br />06 06/18/24 PUMP UTILITIES A/P 311397693 02669 PUGET SOUND ENERGY 140621 1 APP 40,135.34 <br />07 07/08/24 MONTHLY REIMBURSEMENT TCD 000676 65803 2 APP 64,128.98 <br />07 07/19/24 PUMP UTILITIES A/P 311398521 02669 PUGET SOUND ENERGY 140943 1 APP 76,170.02 <br />08 08/09/24 MONTHLY REIMBURSEMENT TCD 000787 66040 5 APP 72,818.02 <br />09 09/06/24 MONTHLY REIMBURSEMENT TCD 000879 66221 2 APP 56,042.43 <br />10 10/04/24 MONTHLY REIMBURSEMENT TCD 000989 66406 6 APP 95,596.67 <br />12 12/09/24 MONTHLY REIMBURSEMENT TCD 001278 66826 1 APP 48,540.50 <br /> ------------- <br />631 10500 EXPENDITURES 915,796.47 <br /> <br />06 06/11/24 REPAIR WORK TRANSFER TCD 000580 65657 1 APP 128,000.00 <br />06 06/27/24 BALANCE FOR REPAIR WORK TCD 000639 65749 2 APP 9,826.26 <br />07 07/11/24 REPAIR WORK TRANSFER TCD 000691 65833 2 APP 57,300.00 <br />09 09/10/24 REPAIR WORK TRANSFER TCD 000889 66238 4 APP 75,000.00 <br />10 10/01/24 PAYROLL TRANSFER TCD 000969 66383 3 APP 33,000.00 <br />10 10/18/24 REPAIR WORK TRANSFER TCD 001043 66498 3 APP 68,000.00 <br />10 10/30/24 PAYROLL AND REPAIR WORK TCD 001072 66564 1 APP 45,000.00 <br />11 11/14/24 REPAIR WORK TRANSFER TCD 001162 66664 2 APP 34,000.00 <br />12 12/13/24 UTILITIES AND INSURANCE TCD 001297 66865 2 APP 164,451.71 <br /> ------------- <br />631 1058600 AGENCY DISBURSEMENTS 614,577.97 <br /> <br />01 01/05/24 CID REQUEST TOT 000002 64500 1 APP 50,000.00 <br />02 02/06/24 CID REQUEST TOT 000028 64728 1 APP 14,000.00 <br />09 09/12/24 CID TOT 000219 66262 1 APP 70,000.00 <br />10 10/25/24 CID TOT 000260 66543 1 APP 46,024.71 <br /> ------------- <br />631 1458600 AGENCY DISBURSEMENTS 180,024.71 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,710,399.15 <br /> ------------- <br /> ------------- <br />Sub 010 CID MAINTENANCE 1,710,399.15 <br /> ------------- <br /> ------------- <br />Fnd 631 CASCADE IRRIGATION DISTRICT 1,710,399.15 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,710,399.15 <br /> ============= <br />