Loading...
HomeMy WebLinkAbout2023-12-31 - $594,871.35 - Year End-Checks Reports 24/02/07-22:34 KITTITAS COUNTY FY 2023 February 07 2024 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 311380803 01/18/23 31,717.32 134400 1 Reconc. 01/31/23 02669 PUGET SOUND ENERGY 311381957 02/22/23 52,961.90 134907 1 Reconc. 02/27/23 D0030 UPL NA INC 311383866 04/21/23 9,452.26 135633 1 Reconc. 04/26/23 D0004 THATCHER COMPANY 311385916 06/21/23 51,060.32 136208 1 Reconc. 06/26/23 B4687 K & N ELECTRIC MOTORS INC 311386702 07/19/23 12,912.00 136509 1 Reconc. 07/25/23 00050 KITTITAS CO TREASURER 311387710 08/18/23 58,735.28 136850 1 Reconc. 08/22/23 02669 PUGET SOUND ENERGY 311388765 09/20/23 82,688.97 137194 1 Reconc. 09/21/23 02669 PUGET SOUND ENERGY 311389639 10/16/23 52,229.97 137756 1 Reconc. 10/23/23 02669 PUGET SOUND ENERGY 311390522 11/17/23 80,229.95 138201 2 Reconc. 11/22/23 02669 PUGET SOUND ENERGY 311390521 11/17/23 54,329.82 138201 1 Reconc. 11/21/23 03859 CITIES INSURANCE ASSOC OF WA 311391573 12/22/23 108,553.56 138564 1 Reconc. 01/04/24 02669 PUGET SOUND ENERGY Bank Total 594,871.35 Total Fnd / Sub 594,871.35