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2014-12-31 - $781,815.97 - Year End-Expenditures
15/02/09-09:08 KITTITAS COUNTY FY 2014 February 09 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/13/14 JANUARY REIMBURSEMENT TCD 000061 35730 12 PRF 44,892.34 02 02/13/14 MONTHLY REIMBURSEMENT TCD 000147 35989 5 PRF 35,997.39 03 03/13/14 MARCH MONTHLY REIMBURSEMENT TCD 000205 36275 1 PRF 39,949.83 04 04/17/14 FEE FOR CASCADE IRRIGATION DIS A/P 311274962 01146 KITTITAS RECLAMATION DISTRICT 90715 2 PRF 6,312.00 04 04/17/14 FEE FOR CASCADE IRRIGATION DIS A/P 311274961 03992 HELENA CHEMICAL COMPANY 90715 1 PRF 5,810.77 04 04/14/14 APRIL MONTHLY REIMBURSEMENT TCD 000291 36606 2 PRF 28,297.44 05 05/27/14 FEE FOR CASCADE IRRIGATION DIS A/P 311278653 06301 TIMKEN MOTOR & CRANE SVC LLC 91208 1 PRF 37,368.00 05 05/14/14 MONTHLY REIMBURSEMENT TCD 000378 36930 4 PRF 66,833.72 06 06/11/14 JUNE MONTHLY REIMBURSEMENT TCD 000472 37131 3 PRF 67,774.04 07 07/08/14 JULY MONTHLY REIMBURSEMENT TCD 000613 37345 3 PRF 56,066.51 08 08/18/14 FEE FOR CASCADE IRRIGATION DIS A/P 311279259 00441 ENDURIS 92494 1 PRF 26,833.00 08 08/08/14 AUGUST MONTHLY REIMBURSEMENT TCD 000732 37601 3 PRF 44,401.93 09 09/12/14 SEPT MONTHLY REIMBURSEMENT TCD 000852 37878 2 PRF 63,897.51 10 10/15/14 OCTOBER MONTHLY REIMBURSEMENT TCD 000931 38142 2 PRF 69,452.71 11 11/12/14 MONTHLY REIMBURSEMENT TCD 000969 38332 1 PRF 69,798.95 12 12/03/14 MONTHLY REIMBURSEMENT TCD 000999 38466 1 PRF 58,629.83 ------------- 631 10500 EXPENDITURES 722,315.97 11 11/07/14 TRANSFER FROM 631014 TO 631010 TOT 000326 38320 1 PRF 59,500.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 59,500.00 ------------- ------------- Obj 500 EXPENDITURES 781,815.97 ------------- ------------- Sub 010 CID MAINTENANCE 781,815.97 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 781,815.97 ------------- ------------- Report Final Totals 781,815.97 =============