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<br />19/04/24-09:40 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 631330610 08/31/18 615.67 113210 1 Reconc. 09/04/18 03546 DAVIS, TODD <br /> <br /> 631331240 09/14/18 64.31 113430 2 Reconc. 09/24/18 00121 JOHN DEERE FINANCIAL <br /> <br /> 631331241 09/14/18 32.65 113430 3 Reconc. 09/20/18 00131 MIDSTATE COOP <br /> <br /> 631331242 09/14/18 61.52 113430 4 Reconc. 09/21/18 02669 PUGET SOUND ENERGY <br /> <br /> 631331239 09/14/18 8.33 113430 1 Reconc. 09/25/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631331358 09/28/18 646.45 113557 2 Reconc. 10/09/18 02888 DYK, NANA <br /> <br /> 631331357 09/28/18 615.67 113557 1 Reconc. 10/01/18 03546 DAVIS, TODD <br /> <br /> 631331949 10/12/18 149.09 113752 2 Reconc. 10/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631331950 10/12/18 627.30 113752 3 Reconc. 10/22/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631331951 10/12/18 16.73 113752 4 Reconc. 10/19/18 00121 JOHN DEERE FINANCIAL <br /> <br /> 631331952 10/12/18 32.97 113752 5 Reconc. 10/19/18 00131 MIDSTATE COOP <br /> <br /> 631331953 10/12/18 46.33 113752 6 Reconc. 10/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 631331948 10/12/18 8.33 113752 1 Reconc. 10/23/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631332427 10/31/18 646.45 113912 2 Reconc. 11/06/18 02888 DYK, NANA <br /> <br /> 631332426 10/31/18 307.83 113912 1 Reconc. 11/09/18 03546 DAVIS, TODD <br /> <br /> 631332956 11/16/18 9.90 114076 2 Reconc. 11/30/18 02669 PUGET SOUND ENERGY <br /> <br /> 631332955 11/16/18 8.33 114076 1 Reconc. 11/27/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631333351 11/30/18 646.45 114231 1 Reconc. 12/06/18 02888 DYK, NANA <br /> <br /> 631333927 12/14/18 64.80 114411 1 Reconc. 12/21/18 00091 CENTRAL NURSERY INC <br /> <br /> 631333929 12/14/18 9.80 114411 3 Reconc. 12/26/18 02669 PUGET SOUND ENERGY <br /> <br /> 631333928 12/14/18 8.33 114411 2 Reconc. 12/24/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631334192 12/31/18 646.45 114531 1 Reconc. 01/14/19 02888 DYK, NANA <br /> <br />Bank Total 16,928.64 <br /> <br />Total Fnd / Sub 16,928.64 <br />