Laserfiche WebLink
<br /> <br />23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 /> 311370741 03/23/22 70,084.79 130591 1 Reconc. 03/29/22 D0030 UPL NA INC <br /> <br /> 311374737 07/20/22 41,152.83 132030 1 Reconc. 07/26/22 02669 PUGET SOUND ENERGY <br /> <br /> 311375604 08/17/22 36,775.31 132505 1 Reconc. 08/22/22 02669 PUGET SOUND ENERGY <br /> <br /> 311377578 10/18/22 59,638.04 133320 1 Reconc. 10/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 311378378 11/14/22 108,184.77 133660 1 Reconc. 11/21/22 02669 PUGET SOUND ENERGY <br /> <br /> 311379750 12/21/22 43,434.47 134072 1 Reconc. 12/28/22 03859 CITIES INSURANCE ASSOC OF WA <br /> <br /> 311379751 12/21/22 23,539.86 134072 2 Reconc. 12/28/22 B5050 CLARKE, TERRY B <br /> <br />Bank Total 382,810.07 <br /> <br />Total Fnd / Sub 382,810.07 <br />