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HomeMy WebLinkAbout2018-01-20 - $881,406.79 - Year End-Expenditures 18/01/20-11:09 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/12/17 JAN MONTHLY REIMBURSEMENT TCD 000032 44496 2 PRF 52,793.35 02 02/13/17 FEB MONTHLY REIMBURSEMENT TCD 000108 44718 1 PRF 60,729.29 03 03/13/17 MONTHLY REIMBURSEMENT TCD 000177 45011 1 PRF 48,621.84 04 04/07/17 APRIL MONTHLY REIMBURSEMENT TCD 000244 45279 3 PRF 40,433.57 04 04/21/17 FEE FOR CASCADE IRRIGATION A/P 311313697 07121 UNITED PHOSPHORUS INC 106791 1 PRF 56,821.38 05 05/05/17 MONTHLY REIMBURSEMENT TCD 000339 45554 1 PRF 60,526.32 06 06/09/17 JUNE MONTHLY REIMBURSEMENT TCD 000463 45879 2 PRF 43,757.33 07 07/14/17 MONTHLY REIMBURSEMENT TCD 000558 46198 1 PRF 36,820.70 08 08/03/17 MONTHLY REIMBURSEMENT TCD 000615 46347 1 PRF 74,309.05 09 09/08/17 MONTHLY REIMBURSEMENT TCD 000703 46650 4 PRF 67,680.48 09 09/22/17 FEE FOR CASCADE IRRIGATION A/P 311319066 02669 PUGET SOUND ENERGY 108882 1 PRF 57,019.90 10 10/06/17 MONTHLY REIMBURSEMENT TCD 000796 46875 5 PRF 61,020.12 11 11/09/17 MONTHLY REIMBURSEMENT TCD 000938 47150 12 PRF 73,560.64 12 12/08/17 MONTHLY REIMBURSEMENT TCD 001042 47381 3 APP 63,762.38 ------------- 631 10500 EXPENDITURES 797,856.35 10 10/11/17 TAXES REF OP-GRAAFF, P10184-10 TCD 000806 46907 1 PRF 1,550.44 ------------- 631 1058600 AGENCY DISBURSEMENTS 1,550.44 02 02/09/17 TXFR TO 631010 FROM 631014 TOT 000036 44679 1 PRF 50,000.00 10 10/05/17 TXFR FUNDS 631010 FROM FUND # TOT 000278 46864 1 PRF 32,000.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 82,000.00 ------------- ------------- Obj 500 EXPENDITURES 881,406.79 ------------- ------------- Sub 010 CID MAINTENANCE 881,406.79 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 881,406.79 ------------- ------------- Report Final Totals 881,406.79 =============