HomeMy WebLinkAbout2021-12-31 - $369,890.11 - Year End-Checks Reports
22/02/05-14:54 KITTITAS COUNTY FY 2021 February 05 2022 Page 0
AP485 Issued Check Report
For the Fund / Sub Fund 631 010 CASCADE IRRIGATION DISTRICT
Fund / Sub Fund 631 010
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From GL Period To GL Period
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From date 01/01/2021 To date 12/31/2021
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
22/02/05-14:54 KITTITAS COUNTY FY 2021 February 05 2022 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
311358567 02/18/21 57,033.53 125044 1 Reconc. 02/26/21 D0019 CYGNET ENTERPRISES INC
311361178 05/19/21 38,373.00 126259 1 Reconc. 05/25/21 B4687 K & N ELECTRIC MOTORS INC
311363155 07/21/21 41,394.13 127122 1 Reconc. 07/27/21 02669 PUGET SOUND ENERGY
311364013 08/18/21 44,356.67 127517 1 Reconc. 08/23/21 02669 PUGET SOUND ENERGY
311366897 11/19/21 150,718.85 128788 1 Reconc. 11/24/21 02669 PUGET SOUND ENERGY
311367698 12/15/21 38,013.93 129091 1 Reconc. 12/28/21 03859 CITIES INSURANCE ASSOC OF WA
Bank Total 369,890.11
Total Fnd / Sub 369,890.11