HomeMy WebLinkAbout2014-12-31 - $76,323.77 - Check Register
15/02/09-09:14 KITTITAS COUNTY FY 2014 February 09 2015 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
311274961 04/17/14 5,810.77 90723 1 Reconc. 05/06/14 03992 HELENA CHEMICAL COMPANY
311274962 04/17/14 6,312.00 90723 2 Reconc. 04/21/14 01146 KITTITAS RECLAMATION DISTRICT
311278653 07/31/14 37,368.00 92299 1 Reconc. 08/12/14 06301 TIMKEN MOTOR & CRANE SVC LLC
311279259 08/18/14 26,833.00 92497 1 Reconc. 08/21/14 00441 ENDURIS
Bank Total 76,323.77
Total Fnd / Sub 76,323.77