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HomeMy WebLinkAbout2022-12-31 - $382,810.07 - Year End-Checks Reports 23/02/23-19:48 KITTITAS COUNTY FY 2022 February 23 2023 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 311370741 03/23/22 70,084.79 130591 1 Reconc. 03/29/22 D0030 UPL NA INC 311374737 07/20/22 41,152.83 132030 1 Reconc. 07/26/22 02669 PUGET SOUND ENERGY 311375604 08/17/22 36,775.31 132505 1 Reconc. 08/22/22 02669 PUGET SOUND ENERGY 311377578 10/18/22 59,638.04 133320 1 Reconc. 10/21/22 02669 PUGET SOUND ENERGY 311378378 11/14/22 108,184.77 133660 1 Reconc. 11/21/22 02669 PUGET SOUND ENERGY 311379750 12/21/22 43,434.47 134072 1 Reconc. 12/28/22 03859 CITIES INSURANCE ASSOC OF WA 311379751 12/21/22 23,539.86 134072 2 Reconc. 12/28/22 B5050 CLARKE, TERRY B Bank Total 382,810.07 Total Fnd / Sub 382,810.07