HomeMy WebLinkAbout2024-12-31 - $231,176.22 - Year End-Checks Reports
25/02/11-15:49 KITTITAS COUNTY FY 2024 February 11 2025 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 01/01/2024 To date 12/31/2024
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Bank GL Code
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Report to be sequenced by: Check Date
Bank Acct ID:
25/02/11-15:49 KITTITAS COUNTY FY 2024 February 11 2025 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
311394544 03/20/24 28,248.72 139691 1 Reconc. 03/26/24 07606 DYKMAN ELECTRICAL INC
311394545 03/20/24 86,622.14 139691 2 Reconc. 03/27/24 D0030 UPL NA INC
311397693 06/18/24 40,135.34 140626 1 Reconc. 06/25/24 02669 PUGET SOUND ENERGY
311398521 07/19/24 76,170.02 140947 1 Reconc. 07/24/24 02669 PUGET SOUND ENERGY
Bank Total 231,176.22
Total Fnd / Sub 231,176.22