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<br />19/04/24-09:40 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 631327616 05/31/18 646.45 112092 2 Reconc. 06/19/18 02888 DYK, NANA <br /> <br /> 631327615 05/31/18 615.67 112092 1 Reconc. 06/04/18 03546 DAVIS, TODD <br /> <br /> 631328091 06/15/18 62.99 112270 2 Reconc. 06/22/18 00121 JOHN DEERE FINANCIAL <br /> <br /> 631328094 06/15/18 54.00 112270 5 Reconc. 06/22/18 00251 US POSTAL SERVICE <br /> <br /> 631328093 06/15/18 40.35 112270 4 Reconc. 06/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 631328090 06/15/18 8.33 112270 1 Reconc. 06/22/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631328092 06/15/18 301.59 112270 3 Reconc. 06/21/18 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631328563 06/29/18 646.45 112479 2 Reconc. 07/09/18 02888 DYK, NANA <br /> <br /> 631328562 06/29/18 615.67 112479 1 Reconc. 07/05/18 03546 DAVIS, TODD <br /> <br /> 631328994 07/13/18 127.21 112715 3 Reconc. 07/20/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631328995 07/13/18 576.30 112715 4 Reconc. 07/23/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631328999 07/13/18 28.10 112715 8 Reconc. 07/23/18 00113 WOODS ACE HARDWARE <br /> <br /> 631328997 07/13/18 39.12 112715 6 Reconc. 07/19/18 00131 MIDSTATE COOP <br /> <br /> 631328996 07/13/18 54.72 112715 5 Reconc. 07/23/18 00317 JERROLS <br /> <br /> 631328998 07/13/18 50.27 112715 7 Reconc. 07/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 631328993 07/13/18 8.33 112715 2 Reconc. 07/20/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631328992 07/13/18 1,174.15 112715 1 Reconc. 07/17/18 A1799 BLUE RIDGE INSURANCE <br /> <br /> 631329523 07/31/18 646.45 112837 2 Reconc. 08/14/18 02888 DYK, NANA <br /> <br /> 631329522 07/31/18 615.67 112837 1 Reconc. 08/08/18 03546 DAVIS, TODD <br /> <br /> 631330087 08/17/18 57.74 113082 2 Reconc. 08/22/18 00131 MIDSTATE COOP <br /> <br /> 631330088 08/17/18 79.96 113082 3 Reconc. 08/24/18 02669 PUGET SOUND ENERGY <br /> <br /> 631330089 08/17/18 37.15 113082 4 Reconc. 08/24/18 03278 STAMP FULLFILLMENT SERVICES <br /> <br /> 631330086 08/17/18 8.33 113082 1 Reconc. 08/23/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631330611 08/31/18 646.45 113210 2 Reconc. 09/10/18 02888 DYK, NANA <br /> <br />