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<br />17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 2 <br /> <br />AP485 Issued Check Report <br /> For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 <br /> <br /> Bank Acct ID: <br /> <br /> Bank GL Code 663 1011110 CASH CONTROL <br /> <br /> ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- <br /> Number Date Amount Currency Batch Sheet Status Recon.Date Code Name <br /> <br /> 631301274 04/29/16 307.83 101704 1 Reconc. 05/06/16 03546 DAVIS, TODD <br /> <br /> 631302049 05/13/16 8.33 101984 2 Reconc. 05/24/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631302050 05/13/16 6.10 101984 3 Reconc. 05/20/16 00317 JERROLS <br /> <br /> 631302052 05/13/16 21.15 101984 5 Reconc. 05/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 631302048 05/13/16 85.44 101984 1 Reconc. 05/27/16 03546 DAVIS, TODD <br /> <br /> 631302051 05/13/16 178.28 101984 4 Reconc. 05/20/16 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631302608 05/31/16 104.55 102170 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631302607 05/31/16 646.45 102170 2 Reconc. 06/01/16 02888 DYK, NANA <br /> <br /> 631302606 05/31/16 615.67 102170 1 Reconc. 06/07/16 03546 DAVIS, TODD <br /> <br /> 631303543 06/17/16 8.33 102537 2 Reconc. 06/22/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631303547 06/17/16 48.00 102537 6 Reconc. 06/28/16 00251 US POSTAL SERVICE <br /> <br /> 631303544 06/17/16 10.34 102537 3 Reconc. 06/27/16 01606 KITTITAS CO CEMETARY <br /> <br /> 631303546 06/17/16 52.65 102537 5 Reconc. 06/24/16 02669 PUGET SOUND ENERGY <br /> <br /> 631303548 06/17/16 101.38 102537 7 Reconc. 06/27/16 05487 WASHINGTON TRACTOR <br /> <br /> 631303542 06/17/16 219.85 102537 1 Reconc. 06/23/16 06922 CRESCENT MEMORIAL <br /> <br /> 631303545 06/17/16 31.62 102537 4 Reconc. 06/22/16 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631303803 06/30/16 104.55 102599 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631303802 06/30/16 646.45 102599 2 Reconc. 07/05/16 02888 DYK, NANA <br /> <br /> 631303801 06/30/16 615.67 102599 1 Reconc. 07/06/16 03546 DAVIS, TODD <br /> <br /> 631304247 07/15/16 119.50 102939 1 Reconc. 07/26/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631304249 07/15/16 288.15 102939 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631304252 07/15/16 19.43 102939 6 Reconc. 08/01/16 00113 WOODS ACE HARDWARE <br /> <br /> 631304250 07/15/16 31.64 102939 4 Reconc. 07/26/16 00131 MIDSTATE COOP <br /> <br /> 631304248 07/15/16 8.33 102939 2 Reconc. 07/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br />