HomeMy WebLinkAbout2015-12-31 - $227,926.35 - Check Register
16/01/15-14:47 KITTITAS COUNTY FY 2015 January 15 2016 Page 1
AP485 Issued Check Report
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
Bank GL Code 631 1011110 CASH CONTROL
----------------------------------- Check -------------------------------------- --------- Supplier -----------------
Number Date Amount Currency Batch Sheet Status Recon.Date Code Name
311291305 07/17/15 72,753.16 97491 1 Reconc. 07/27/15 02669 PUGET SOUND ENERGY
311292450 08/17/15 43,858.46 97996 1 Reconc. 08/21/15 02669 PUGET SOUND ENERGY
311293650 09/22/15 56,925.51 98472 1 Reconc. 09/30/15 02669 PUGET SOUND ENERGY
311294878 10/23/15 54,389.22 98918 1 Reconc. 10/28/15 02669 PUGET SOUND ENERGY
Bank Total 227,926.35
Total Fnd / Sub 227,926.35