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Home My WebLink About2023-12-31 - $1,524,710.14 - Year End-Expenditures 24/02/06-20:43 KITTITAS COUNTY FY 2023 February 06 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/06/23 MONTHLY REIMBURSEMENT TCD 000022 61965 2 PRF 55,105.35 01 01/18/23 PUMP UTILITIES A/P 311380803 02669 PUGET SOUND ENERGY 134398 1 PRF 31,717.32 02 02/10/23 MONTHLY REIMBURSEMENT TCD 000135 62221 10 PRF 46,134.40 02 02/22/23 CHEMICAL SPRAY A/P 311381957 D0030 UPL NA INC 134895 1 PRF 52,961.90 03 03/10/23 MONTHLY REIMBURSEMENT TCD 000213 62426 4 PRF 53,029.93 04 04/07/23 MONTHLY REIMBURSEMENT TCD 000321 62672 1 PRF 57,094.39 04 04/21/23 CHEMICAL SPRAY A/P 311383866 D0004 THATCHER COMPANY 135632 1 PRF 9,452.26 05 05/05/23 MONTHLY REIMBURSEMENT TCD 000448 62925 15 PRF 59,250.32 06 06/09/23 MONTHLY REIMBURSEMENT TCD 000609 63179 14 PRF 53,268.49 06 06/21/23 CHEMICAL SPRAY A/P 311385916 B4687 K & N ELECTRIC MOTORS INC 136206 1 PRF 51,060.32 07 07/10/23 MONTHLY REIMBURSEMENT TCD 000703 63343 9 PRF 66,134.85 07 07/19/23 UTILITIES A/P 311386703 02669 PUGET SOUND ENERGY 136506 1 PRF 50,347.25 07 07/19/23 2023 ASSESSMENT FEE A/P 311386702 00050 KITTITAS CO TREASURER 136506 2 PRF 12,912.00 08 08/04/23 MONTHLY REIMBURSEMENT TCD 000787 63511 12 PRF 57,528.15 08 08/18/23 UTILITIES A/P 311387710 02669 PUGET SOUND ENERGY 136842 1 PRF 58,735.28 09 09/08/23 MONTHLY REIMBURSEMENT TCD 000885 63737 2 PRF 53,658.16 09 09/20/23 UTILITIES A/P 311388765 02669 PUGET SOUND ENERGY 137184 1 PRF 82,688.97 09 09/20/23 MONTHLY REIMBURSEMENT TCD 000933 63812 2 PRF 40,000.00 10 10/06/23 MONTHLY REIMBURSEMENT TCD 000986 63912 1 PRF 54,799.66 10 10/16/23 UTILITIES A/P 311389639 02669 PUGET SOUND ENERGY 137754 1 PRF 52,229.97 11 11/13/23 MONTHLY REIMBURSEMENT TCD 001117 64166 4 PRF 48,135.78 11 11/17/23 2023-2024 RENEWAL A/P 311390521 03859 CITIES INSURANCE ASSOC OF WA 138192 1 PRF 54,329.82 11 11/17/23 PUMP UTILITIES A/P 311390522 02669 PUGET SOUND ENERGY 138198 1 PRF 80,229.95 12 12/08/23 UTILITIES A/P 311386703 02669 PUGET SOUND ENERGY 138446 1 APP 50,347.25- 12 12/11/23 MONTHLY REIMBURSEMENT TCD 001277 64339 1 APP 56,699.31 12 12/22/23 PUMP UTILITIES A/P 311391573 02669 PUGET SOUND ENERGY 138556 1 APP 108,553.56 ------------- 631 10500 EXPENDITURES 1,295,710.14 02 02/08/23 CASCADE IRRIGATION DIST TOT 000032 62204 1 PRF 65,000.00 02 02/16/23 CID TRANSFER TO 631010 TOT 000040 62276 1 PRF 30,000.00 03 03/09/23 CID TRANSFER TO 631010 TOT 000058 62421 5 PRF 19,000.00 09 09/13/23 CASCADE IRRIGATION DISTRICT TOT 000205 63767 2 PRF 65,000.00 10 10/03/23 CID TRANSFER REQUEST TOT 000223 63893 1 PRF 50,000.00 ------------- 631 1458600 AGENCY DISBURSEMENTS 229,000.00 ------------- ------------- Obj 500 EXPENDITURES 1,524,710.14 ------------- ------------- Sub 010 CID MAINTENANCE 1,524,710.14 ------------- ------------- Fnd 631 CASCADE IRRIGATION DISTRICT 1,524,710.14 ------------- ------------- Report Final Totals 1,524,710.14 =============