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HomeMy WebLinkAbout2017-04-21 - $103,844.55 - Year End-Checks Reports 17/04/21-16:20 KITTITAS COUNTY FY 2016 April 21 2017 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT Bank Acct ID: Bank GL Code 631 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 311301110 04/22/16 37,688.40 101677 1 Reconc. 04/28/16 07121 UNITED PHOSPHORUS INC 311304534 07/22/16 43,960.05 103011 1 Reconc. 07/28/16 02669 PUGET SOUND ENERGY 311305430 08/19/16 43,573.67 103477 1 Reconc. 08/24/16 02669 PUGET SOUND ENERGY 311306459 09/16/16 1,440.32 103868 1 Reconc. 09/22/16 00646 A-1 PETROLEUM 311306460 09/16/16 3,543.85 103868 2 Reconc. 09/20/16 04691 HEALTH CARE AUTHORITY 311307637 10/28/16 3,598.26 104423 1 Reconc. 11/01/16 00048 ELLENSBURG CEMENT PRODUCTS Bank Total 133,804.55 Total Fnd / Sub 133,804.55