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<br />22/02/05-14:54 KITTITAS COUNTY FY 2021 February 05 2022 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 /> 311358567 02/18/21 57,033.53 125044 1 Reconc. 02/26/21 D0019 CYGNET ENTERPRISES INC <br /> <br /> 311361178 05/19/21 38,373.00 126259 1 Reconc. 05/25/21 B4687 K & N ELECTRIC MOTORS INC <br /> <br /> 311363155 07/21/21 41,394.13 127122 1 Reconc. 07/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 311364013 08/18/21 44,356.67 127517 1 Reconc. 08/23/21 02669 PUGET SOUND ENERGY <br /> <br /> 311366897 11/19/21 150,718.85 128788 1 Reconc. 11/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 311367698 12/15/21 38,013.93 129091 1 Reconc. 12/28/21 03859 CITIES INSURANCE ASSOC OF WA <br /> <br />Bank Total 369,890.11 <br /> <br />Total Fnd / Sub 369,890.11 <br />