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HomeMy WebLinkAbout2018-12-31 - $274,998.39 - Year End-Checks Reports 19/04/24-08:24 KITTITAS COUNTY FY 2018 April 24 2019 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 311327201 05/18/18 46,098.93 111969 1 Reconc. 05/24/18 07121 UNITED PHOSPHORUS INC 311330020 08/17/18 38,000.00 113077 1 Reconc. 08/22/18 02669 PUGET SOUND ENERGY 311331268 09/21/18 55,611.93 113470 1 Reconc. 09/26/18 02669 PUGET SOUND ENERGY 331332129 10/19/18 42,217.70 113795 1 Reconc. 10/30/18 02669 PUGET SOUND ENERGY 311333271 11/21/18 44,517.26 114154 1 Reconc. 11/28/18 02669 PUGET SOUND ENERGY 311333961 12/17/18 17,263.64 114419 2 Reconc. 12/26/18 02669 PUGET SOUND ENERGY 311333960 12/17/18 31,288.93 114419 1 Reconc. 12/28/18 05663 MITCHELL REED & SCHMITTEN INS. Bank Total 274,998.39 Total Fnd / Sub 274,998.39