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<br /> <br />20/01/18-14:17 KITTITAS COUNTY FY 2019 January 18 2020 Page 1 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 631 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 311334823 01/18/19 14,285.65 114819 1 Reconc. 01/23/19 00774 M & R ELECTRIC INC <br /> <br /> 311336036 02/21/19 21,408.05 115243 1 Reconc. 02/25/19 09718 VALLEY NISSAN <br /> <br /> 311340573 07/19/19 48,497.82 117164 1 Reconc. 07/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 311342669 09/20/19 48,426.57 117995 1 Reconc. 09/24/19 02669 PUGET SOUND ENERGY <br /> <br /> 311345029 11/20/19 34,657.55 118830 1 Reconc. 12/06/19 05663 MITCHELL REED & SCHMITTEN INS. <br /> <br /> 311345914 12/18/19 112,097.92 119215 1 Reconc. 12/23/19 02669 PUGET SOUND ENERGY <br /> <br />Bank Total 279,373.56 <br /> <br />Total Fnd / Sub 279,373.56 <br />