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Home My WebLink About2013-12-31 - $831,726.16 - Year End-Expenditures14/01/31-14:48 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 CID MAINTENANCE Obj 500 EXPENDITURES 01 01/10/13 FEE FOR CASCADE IRRIGATION DIS A/P 311257709 00631 CID REVOLVING ACCOUNT 83478 1 PRF 65,259.37 02 02/08/13 FEE FOR CASCADE IRRIGATION DIS A/P 311258893 00631 CID REVOLVING ACCOUNT 83935 1 PRF 29,665.57 02 02/14/13 FEE FOR CASCADE IRRIGATION DIS A/P 311258974 D0019 CYGNET ENTERPRISES INC 84095 1 PRF 40,436.40 03 03/07/13 FEE FOR CASCADE IRRIGATION DIS A/P 311259901 00631 CID REVOLVING ACCOUNT 84382 1 PRF 38,493.14 04 04/04/13 FEE FOR CASCADE IRRIGATION DIS A/P 311260985 00631 CID REVOLVING ACCOUNT 84939 1 PRF 26,373.81 04 04/09/13 FEE FOR CASCADE IRRIGATION DIS A/P 311261137 D0029 BOB HALL'S SUNFAIR CHEVROLET 84992 1 PRF 30,137.00 05 05/13/13 FEE FOR CASCADE IRRIGATION DIS A/P 311262324 00631 CID REVOLVING ACCOUNT 85412 1 PRF 68,708.30 06 06/06/13 FEE FOR CASCADE IRRIGATION DIS A/P 311263342 00631 CID REVOLVING ACCOUNT 85583 1 PRF 61,214.18 07 07/11/13 FEE FOR CASCADE IRRIGATION DIS A/P 311264498 00631 CID REVOLVING ACCOUNT 86449 1 PRF 64,451.38 07 07/12/13 FEE FOR CASCADE IRRIGATION DIS A/P 311264735 02669 PUGET SOUND ENERGY 86478 1 PRF 45,313.46 08 08/09/13 FEE FOR CASCADE IRRIGATION DIS A/P 311265559 00631 CID REVOLVING ACCOUNT 86859 1 PRF 33,331.11 08 08/16/13 FEE FOR CASCADE IRRIGATION DIS A/P 311266442 02669 PUGET SOUND ENERGY 86967 1 PRF 43,139.41 09 09/12/13 SEPT MONTHLY REIMBURSEMENT TCD 000764 34754 1 PRF 71,339.06 10 10/23/13 FEE FOR CASCADE IRRIGATION DIS A/P 311268743 02669 PUGET SOUND ENERGY 88004 1 PRF 103,439.39 10 10/11/13 OCTOBER REIMBURSEMENT TCD 000853 34996 6 PRF 27,240.52 11 11/08/13 NOVEMBER REIMBURSEMENT TCD 000903 35213 3 PRF 26,891.37 12 12/09/13 DECEMBER REIMBURSEMENT TCD 000991 35432 3 PRF 56,292.69 ------------- 631 10500 EXPENDITURES 831,726.16 ------------- ------------- Obj 500 EXPENDITURES 831,726.16 ------------- ------------- Sub 010 CID MAINTENANCE 831,726.16 14/01/31-14:48 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 Transaction status 1 Fnd 631 CASCADE IRRIGATION DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 CID BOND Obj 500 EXPENDITURES 04 04/05/13 PRINCIPAL TCR 002683 33322 15 PRF 18.47- 04 04/05/13 INTEREST TCR 002683 33322 15 PRF 19.92- 631 37500 EXPENDITURES 38.39- ------------- Obj 500 EXPENDITURES 38.39- ------------- Sub 030 CID BOND 38.39- ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 831,687.77 ------------- ------------- Report Final Totals 831,687.77 =============