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HomeMy WebLinkAbout2019-12-31 - $279,373.56 - Year End-Checks Reports 20/01/18-14:17 KITTITAS COUNTY FY 2019 January 18 2020 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 311334823 01/18/19 14,285.65 114819 1 Reconc. 01/23/19 00774 M & R ELECTRIC INC 311336036 02/21/19 21,408.05 115243 1 Reconc. 02/25/19 09718 VALLEY NISSAN 311340573 07/19/19 48,497.82 117164 1 Reconc. 07/23/19 02669 PUGET SOUND ENERGY 311342669 09/20/19 48,426.57 117995 1 Reconc. 09/24/19 02669 PUGET SOUND ENERGY 311345029 11/20/19 34,657.55 118830 1 Reconc. 12/06/19 05663 MITCHELL REED & SCHMITTEN INS. 311345914 12/18/19 112,097.92 119215 1 Reconc. 12/23/19 02669 PUGET SOUND ENERGY Bank Total 279,373.56 Total Fnd / Sub 279,373.56