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HomeMy WebLinkAbout2018-12-31 - $943,317.16 - Year End-Expenditures 19/02/21-13:32 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/05/18 MONTHLY REIMBURSEMENT TCD 000014 47620 7 PRF 39,237.43 02 02/09/18 MONTHLY REIMBURSEMENT TCD 000114 47957 8 PRF 54,331.76 03 03/09/18 MONTHLY REIMBURSEMENT TCD 000182 48208 3 PRF 42,166.71 04 04/06/18 MONTHLY REIMBURSEMENT TCD 000250 48570 1 PRF 70,810.60 05 05/04/18 MONTHLY REIMBURSEMENT TCD 000335 48840 6 PRF 36,162.82 05 05/18/18 FEE FOR CASCADE IRRIGATION A/P 311327201 07121 UNITED PHOSPHORUS INC 111945 1 PRF 46,098.93 06 06/08/18 MONTHLY REIMBURSEMENT TCD 000451 49159 6 PRF 66,879.13 07 07/06/18 MONTHLY REIMBURSEMENT TCD 000536 49498 8 PRF 52,039.09 08 08/10/18 MONTHLY REIMBURSEMENT TCD 000638 49844 6 PRF 66,972.20 08 08/17/18 FEE FOR CASCADE IRRIGATION A/P 311330020 02669 PUGET SOUND ENERGY 113075 1 PRF 38,000.00 09 09/07/18 MONTHLY REIMBURSEMENT TCD 000707 50042 2 PRF 37,587.10 09 09/21/18 FEE FOR CASCADE IRRIGATION A/P 311331268 02669 PUGET SOUND ENERGY 113463 1 PRF 55,611.93 10 10/04/18 MONTHLY REIMBURSEMENT TCD 000781 50277 1 PRF 37,959.11 10 10/19/18 FEE FOR CASCADE IRRIGATION A/P 331332129 02669 PUGET SOUND ENERGY 113778 1 PRF 42,217.70 11 11/09/18 MONTHLY REIMBURSEMENT TCD 000903 50628 3 PRF 49,633.54 11 11/21/18 FEE FOR CASCADE IRRIGATION A/P 311333271 02669 PUGET SOUND ENERGY 114139 1 PRF 44,517.26 12 12/07/18 MONTHLY REIMBURSEMENT TCD 000994 50832 10 PRF 53,539.28 12 12/17/18 CASCADE IRRIGATION UTILITIES A/P 311333961 02669 PUGET SOUND ENERGY 114418 1 PRF 17,263.64 12 12/17/18 CIAW171865081 INSURANCE A/P 311333960 05663 MITCHELL REED & SCHMITTEN INS. 114418 2 PRF 31,288.93 ------------- 631 10500 EXPENDITURES 882,317.16 04 04/16/18 TXFR FUNDS 631010 FROM FUND# 6 TOT 000110 48651 1 PRF 24,000.00 10 10/01/18 TXFR FUND # 63101 FROM FUND # TOT 000313 50244 2 PRF 6,000.00 10 10/15/18 CID TRANSFER FROM 631014 TO 63 TOT 000331 50386 2 PRF 31,000.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 61,000.00 ------------- ------------- Obj 500 EXPENDITURES 943,317.16 ------------- ------------- Sub 010 CID MAINTENANCE 943,317.16 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 943,317.16 ------------- ------------- Report Final Totals 943,317.16 =============