The URL can be used to link to this page

Home My WebLink About2020-12-31 - $262,503.54 - Year End-Checks Reports 21/01/26-08:15 KITTITAS COUNTY FY 2020 January 26 2021 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 311347026 01/24/20 17,145.48 119702 1 Reconc. 01/30/20 B4687 K & N ELECTRIC MOTORS INC 311348916 03/18/20 2,216.04 120460 1 Reconc. 03/24/20 00646 A-1 PETROLEUM 311352083 07/17/20 40,666.26 122040 1 Reconc. 07/21/20 02669 PUGET SOUND ENERGY 311353123 08/19/20 36,319.48 122474 1 Reconc. 08/25/20 02669 PUGET SOUND ENERGY 311353930 09/18/20 48,636.33 122846 1 Reconc. 09/23/20 02669 PUGET SOUND ENERGY 311355047 10/21/20 43,412.49 123275 1 Reconc. 10/28/20 02669 PUGET SOUND ENERGY 311355935 11/18/20 39,869.80 123699 1 Reconc. 11/23/20 02669 PUGET SOUND ENERGY 311356378 12/11/20 34,237.66 124004 1 Reconc. 12/18/20 03859 CITIES INSURANCE ASSOC OF WA Bank Total 262,503.54 Total Fnd / Sub 262,503.54