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Home My WebLink About2019-12-31 - $1,128,993.69 - Year End-Expenditures 20/01/18-11:25 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/11/19 MONTHLY REIMBURSEMENT TCD 000041 51078 1 PRF 60,283.62 01 01/18/19 REPLACE VFD & SERVICE DISCONNE A/P 311334823 00774 M & R ELECTRIC INC 114772 1 PRF 14,285.65 02 02/08/19 MONTHLY REIMBURSEMENT TCD 000124 51335 3 PRF 69,228.78 02 02/21/19 2018 NISSAN FRONTIER A/P 311336036 09718 VALLEY NISSAN 115239 1 PRF 21,408.05 03 03/08/19 MONTHLY REIMBURSEMENT TCD 000191 51571 2 PRF 59,819.66 04 04/05/19 MONTHLY REIMBURSEMENT TCD 000261 51757 1 PRF 34,190.30 05 05/10/19 MONTHLY REIMBURSEMENT TCD 000351 52065 3 PRF 70,913.49 06 06/07/19 MONTHLY REIMBURSEMENT TCD 000449 52265 2 PRF 49,452.16 07 07/10/19 MONTHLY REIMBURSEMENT TCD 000556 52509 3 PRF 62,920.32 07 07/19/19 CID ENERGY BILL A/P 311340573 02669 PUGET SOUND ENERGY 117143 1 PRF 48,497.82 08 08/09/19 MONTHLY REIMBURSEMENT TCD 000637 52732 1 PRF 38,698.41 09 09/06/19 MONTHLY REIMBURSEMENT TCD 000752 52947 4 PRF 69,628.95 09 09/20/19 CID ENERGY BILL A/P 311342669 02669 PUGET SOUND ENERGY 117948 1 PRF 48,426.57 10 10/04/19 MONTHLY REIMBURSEMENT TCD 000843 53179 1 PRF 41,304.66 11 11/12/19 MONTHLY REIMBURSEMENT TCD 000935 53467 1 PRF 41,604.22 11 11/20/19 CID INSURANCE A/P 311345029 05663 MITCHELL REED & SCHMITTEN INS. 118816 1 PRF 34,657.55 12 12/06/19 MONTHLY REIMBURSEMENT TCD 001028 53642 3 APP 44,607.30 12 12/18/19 PUMP UTILITIES A/P 311345914 02669 PUGET SOUND ENERGY 119214 1 APP 112,097.92 ------------- 631 10500 EXPENDITURES 922,025.43 01 01/15/19 TRANSFER TO 631010 TOT 000012 51128 1 PRF 5,687.82 01 01/15/19 TRANSFER TO 631010 TOT 000012 51128 1 PRF 2,179.45 08 08/21/19 602 LID OVERPAYMENT-SMITH PARC TCD 000659 52826 1 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000659 52826 1 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-NEAL, PARC TCD 000660 52826 2 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000660 52826 2 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-SMITH, PAR TCD 000661 52826 3 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000661 52826 3 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-GLAHN, PAR TCD 000662 52826 4 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000662 52826 4 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-PATRY, PAR TCD 000663 52826 5 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000663 52826 5 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT- NGUYEN, P TCD 000664 52826 6 PRF 169.48 08 08/21/19 OVER/UNDER TCD 000664 52826 6 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-COOPER, PA TCD 000665 52826 7 PRF 169.48 08 08/21/19 OVER/ONDER TCD 000665 52826 7 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-BARBEE, PA TCD 000666 52826 8 PRF 169.48 08 08/21/19 OVER/UNDER TCD 000666 52826 8 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-STONEFIELD TCD 000667 52826 9 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000667 52826 9 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-HALL, PARC TCD 000668 52826 10 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000668 52826 10 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-MARTIN, PA TCD 000669 52826 11 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000669 52826 11 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-SHRESTHA, TCD 000670 52826 12 PRF 169.48 20/01/18-11:25 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 08 08/21/19 OVER/UNDER TCD 000670 52826 12 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-ANDERSON, TCD 000671 52826 13 PRF 169.48 08 08/21/19 OVER/UNDER TCD 000671 52826 13 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-MORRISON, TCD 000672 52826 14 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000672 52826 14 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-FREEDMAN, TCD 000673 52826 15 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000673 52826 15 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-STEWMAN, P TCD 000674 52826 16 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000674 52826 16 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-HENDRICKSO TCD 000675 52826 17 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000675 52826 17 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-SAMPSON, P TCD 000676 52826 18 PRF 169.48 08 08/21/19 OVER/UNDER TCD 000676 52826 18 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-BEDSAUL, P TCD 000677 52826 19 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000677 52826 19 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-KRAFT, PAR TCD 000678 52826 20 PRF 169.48 08 08/21/19 OVER/UNDER TCD 000678 52826 20 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-CANADY, PA TCD 000679 52826 21 PRF 149.98 08 08/21/19 OVER/UNDER TCD 000679 52826 21 PRF 0.02 08 08/21/19 602 LID OVERPAYMENT-ARMSTRONG, TCD 000680 52826 22 PRF 169.48 08 08/21/19 OVER/UNDER TCD 000680 52826 22 PRF 0.02 ------------- 631 1058600 AGENCY DISBURSEMENTS 11,323.27 01 01/15/19 TRANSFER TO 631010 TOT 000012 51128 1 PRF 95,644.99 01 01/16/19 TXFR FUND # 631010 FROM FUND # TOT 000013 51137 1 PRF 100,000.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 195,644.99 ------------- ------------- Obj 500 EXPENDITURES 1,128,993.69 ------------- ------------- Sub 010 CID MAINTENANCE 1,128,993.69 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 1,128,993.69 ------------- ------------- Report Final Totals 1,128,993.69 =============