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HomeMy WebLinkAbout2020-12-31 - $985,291.54 - Year End-Expenditures 21/01/23-10:55 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/10/20 MONTHLY REIMBURSEMENT TCD 000045 53879 6 PRF 62,705.35 01 01/24/20 PUMP REPAIR A/P 311347026 B4687 K & N ELECTRIC MOTORS INC 119701 1 PRF 17,145.48 02 02/07/20 MONTHLY REIMBURSEMENT TCD 000135 54075 1 PRF 59,094.53 03 03/06/20 MONTHLY REIMBURSEMENT TCD 000208 54297 1 PRF 53,157.36 03 03/18/20 GAS & OIL A/P 311348916 00646 A-1 PETROLEUM 120448 1 PRF 510.48 03 03/18/20 GAS & OIL A/P 311348916 00646 A-1 PETROLEUM 120448 2 PRF 1,020.23 03 03/18/20 GAS & OIL A/P 311348916 00646 A-1 PETROLEUM 120448 3 PRF 685.33 04 04/10/20 MONTHLY REIMBURSEMENT TCD 000277 54520 2 PRF 68,154.65 05 05/08/20 MONTHLY REIMBURSEMENT TCD 000326 54790 4 PRF 47,672.08 06 06/05/20 MONTHLY REIMBURSEMENT TCD 000415 54948 5 PRF 46,898.35 07 07/10/20 MONTHLY REIMBURSEMENT TCD 000528 55277 3 PRF 69,133.08 07 07/17/20 PUMP UTILITIES A/P 311352083 02669 PUGET SOUND ENERGY 122023 1 PRF 40,666.26 08 08/13/20 MONTHLY REIMBURSEMENT TCD 000623 55571 3 PRF 46,998.18 08 08/19/20 PUMP UTILITIES A/P 311353123 02669 PUGET SOUND ENERGY 122436 1 PRF 36,319.48 09 09/04/20 MONTHLY REIMBURSEMENT TCD 000676 55738 1 PRF 52,129.08 09 09/18/20 PUMP UTILITIES A/P 311353930 02669 PUGET SOUND ENERGY 122835 1 PRF 48,636.33 10 10/09/20 MONTHLY REIMBURSEMENT TCD 000772 56016 2 PRF 37,591.30 10 10/21/20 PUMP UTILITIES A/P 311355047 02669 PUGET SOUND ENERGY 123272 1 PRF 43,412.49 11 11/06/20 MONTHLY REIMBURSEMENT TCD 000852 56228 4 PRF 41,575.66 11 11/18/20 PUMP UTILITIES A/P 311355935 02669 PUGET SOUND ENERGY 123676 1 PRF 39,869.80 12 12/04/20 MONTHLY REIMBURSEMENT TCD 000955 56392 1 PRF 37,474.38 12 12/11/20 PUMP UTILITIES A/P 311356378 03859 CITIES INSURANCE ASSOC OF WA 123999 1 PRF 34,237.66 ------------- 631 10500 EXPENDITURES 885,087.54 01 01/14/20 REFUND-MANDELLA, P959408-100 F TCD 000059 53903 5 PRF 150.00 01 01/14/20 REFUND INT-MANDELLA, P959408-1 TCD 000059 53903 5 PRF 54.00 ------------- 631 1058600 AGENCY DISBURSEMENTS 204.00 01 01/06/20 TRANSFER TO FUND #631010 TOT 000004 53847 1 PRF 100,000.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 100,000.00 ------------- ------------- Obj 500 EXPENDITURES 985,291.54 ------------- ------------- Sub 010 CID MAINTENANCE 985,291.54 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 985,291.54 ------------- ------------- Report Final Totals 985,291.54 =============