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<br />17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 4 <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 /> 631307391 10/14/16 8.33 104272 2 Reconc. 10/25/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631307394 10/14/16 43.60 104272 5 Reconc. 10/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 631307877 10/31/16 646.45 104452 2 Reconc. 11/07/16 02888 DYK, NANA <br /> <br /> 631307876 10/31/16 307.83 104452 1 Reconc. 11/07/16 03546 DAVIS, TODD <br /> <br /> 631308148 11/10/16 8.33 104647 1 Reconc. 11/22/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631308149 11/10/16 10.16 104647 2 Reconc. 11/23/16 02669 PUGET SOUND ENERGY <br /> <br /> 631308619 11/30/16 646.45 104748 1 Reconc. 12/19/16 02888 DYK, NANA <br /> <br /> 631309402 12/16/16 8.33 104959 1 Reconc. 12/29/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631309403 12/16/16 13.25 104959 2 Reconc. 12/28/16 00317 JERROLS <br /> <br /> 631309404 12/16/16 10.16 104959 3 Reconc. 12/30/16 02669 PUGET SOUND ENERGY <br /> <br /> 631309858 12/30/16 646.45 105160 1 Reconc. 01/05/17 02888 DYK, NANA <br /> <br />Bank Total 16,515.52 <br /> <br />Total Fnd / Sub 16,515.52 <br />