Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2015-12-31 - $844,375.76 - Year End-Expenditures
16/01/15-08:50 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11 11/06/15 NOVEMBER MONTHLY REIMBURSEMENT TCD 000936 41028 3 APP 40,392.96 12 12/14/15 DECEMBER MONTHLY REIMBURSEMENT TCD 001054 41258 2 APP 69,920.42 01 01/13/15 MONTHLY REIMBURSEMENT JANU TCD 000093 38710 12 PRF 59,508.86 02 02/09/15 MONTHLY REIMBURSEMENT TCD 000184 38911 1 PRF 42,806.68 03 03/09/15 MARCH MONTHLY REIMBURSEMENT TCD 000250 39134 1 PRF 31,101.94 04 04/10/15 APRIL MONTHLY REIMBURSEMENT TCD 000332 39497 3 PRF 40,596.78 05 05/08/15 MAY MONTHLY REIMBURSEMENT TCD 000404 39788 8 PRF 70,394.91 06 06/08/15 JUNE MONTHLY REIMBURSEMENT TCD 000554 39993 3 PRF 32,833.96 07 07/17/15 FEE FOR CASCADE IRRIGATION DIS A/P 311291305 02669 PUGET SOUND ENERGY 97478 1 PRF 72,753.16 07 07/13/15 JULY MONTHLY REIMBURSEMENT TCD 000638 40239 5 PRF 34,186.07 08 08/17/15 FEE FOR CASCADE IRRIGATION DIS A/P 311292450 02669 PUGET SOUND ENERGY 97985 1 PRF 43,858.46 08 08/12/15 AUG MONTHLY REIMBURSEMENT TCD 000702 40451 2 PRF 41,921.16 09 09/22/15 FEE FOR CASCADE IRRIGATION DIS A/P 311293650 02669 PUGET SOUND ENERGY 98470 1 PRF 56,925.51 09 09/08/15 MONTHLY REIMBURSEMENT TCD 000766 40636 1 PRF 69,924.49 10 10/23/15 FEE FOR CASCADE IRRIGATION DIS A/P 311294878 02669 PUGET SOUND ENERGY 98896 1 PRF 54,389.22 10 10/09/15 OCT MONTHLY REIMBURSEMENT TCD 000838 40845 1 PRF 27,861.18 ------------- 631 10500 EXPENDITURES 789,375.76 10 10/16/15 FROM 631010 TO 631014 TOT 000294 40891 1 PRF 55,000.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 55,000.00 ------------- ------------- Obj 500 EXPENDITURES 844,375.76 ------------- ------------- Sub 010 CID MAINTENANCE 844,375.76 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 844,375.76 ------------- ------------- Report Final Totals 844,375.76 =============