Laserfiche WebLink
<br />25/02/11-15:49 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 311394544 03/20/24 28,248.72 139691 1 Reconc. 03/26/24 07606 DYKMAN ELECTRICAL INC <br /> <br /> 311394545 03/20/24 86,622.14 139691 2 Reconc. 03/27/24 D0030 UPL NA INC <br /> <br /> 311397693 06/18/24 40,135.34 140626 1 Reconc. 06/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 311398521 07/19/24 76,170.02 140947 1 Reconc. 07/24/24 02669 PUGET SOUND ENERGY <br /> <br />Bank Total 231,176.22 <br /> <br />Total Fnd / Sub 231,176.22 <br />