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<br />17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 3 <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 /> 631304251 07/15/16 62.26 102939 5 Reconc. 07/29/16 02669 PUGET SOUND ENERGY <br /> <br /> 631304829 07/29/16 104.55 103082 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631304828 07/29/16 646.45 103082 2 Reconc. 08/02/16 02888 DYK, NANA <br /> <br /> 631304827 07/29/16 615.67 103082 1 Reconc. 08/02/16 03546 DAVIS, TODD <br /> <br /> 631305288 08/12/16 16.18 103354 8 Reconc. 08/22/16 00113 WOODS ACE HARDWARE <br /> <br /> 631305284 08/12/16 28.22 103354 4 Reconc. 08/18/16 00131 MIDSTATE COOP <br /> <br /> 631305282 08/12/16 8.33 103354 2 Reconc. 08/19/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631305283 08/12/16 55.78 103354 3 Reconc. 08/18/16 00317 JERROLS <br /> <br /> 631305285 08/12/16 41.26 103354 5 Reconc. 08/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 631305286 08/12/16 69.75 103354 6 Reconc. 08/22/16 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 631305287 08/12/16 18.66 103354 7 Reconc. 08/22/16 05487 WASHINGTON TRACTOR <br /> <br /> 631305281 08/12/16 1,072.00 103354 1 Reconc. 08/16/16 A1799 BLUE RIDGE INSURANCE <br /> <br /> 631305815 08/31/16 104.55 103534 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631305814 08/31/16 646.45 103534 2 Reconc. 09/13/16 02888 DYK, NANA <br /> <br /> 631305813 08/31/16 615.67 103534 1 Reconc. 09/07/16 03546 DAVIS, TODD <br /> <br /> 631306408 09/16/16 30.29 103863 2 Reconc. 09/27/16 00131 MIDSTATE COOP <br /> <br /> 631306407 09/16/16 8.33 103863 1 Reconc. 09/27/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631306409 09/16/16 75.34 103863 3 Reconc. 09/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 631306795 09/30/16 104.55 104010 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631306794 09/30/16 646.45 104010 2 Reconc. 10/07/16 02888 DYK, NANA <br /> <br /> 631306793 09/30/16 615.67 104010 1 Reconc. 10/05/16 03546 DAVIS, TODD <br /> <br /> 631307390 10/14/16 139.97 104272 1 Reconc. 10/21/16 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631307392 10/14/16 313.65 104272 3 Reconc. 10/25/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631307393 10/14/16 31.51 104272 4 Reconc. 10/24/16 00131 MIDSTATE COOP <br /> <br />