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<br />20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 631338627 05/17/19 8.33 116364 1 Reconc. 05/29/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631338630 05/17/19 42.26 116364 4 Reconc. 05/29/19 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631338952 05/31/19 644.68 116529 2 Reconc. 06/13/19 02888 DYK, NANA <br /> <br /> 631338951 05/31/19 615.67 116529 1 Reconc. 06/03/19 03546 DAVIS, TODD <br /> <br /> 631339406 06/14/19 10.82 116744 6 Reconc. 06/24/19 00113 WOODS ACE HARDWARE <br /> <br /> 631339402 06/14/19 55.09 116744 2 Reconc. 07/08/19 00121 JOHN DEERE FINANCIAL <br /> <br /> 631339405 06/14/19 56.00 116744 5 Reconc. 06/25/19 00251 US POSTAL SERVICE <br /> <br /> 631339404 06/14/19 30.70 116744 4 Reconc. 06/25/19 02669 PUGET SOUND ENERGY <br /> <br /> 631339401 06/14/19 8.33 116744 1 Reconc. 06/24/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631339403 06/14/19 70.73 116744 3 Reconc. 06/21/19 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631339976 06/28/19 644.68 116858 2 Reconc. 07/03/19 02888 DYK, NANA <br /> <br /> 631339975 06/28/19 615.67 116858 1 Reconc. 07/15/19 03546 DAVIS, TODD <br /> <br /> 631340546 07/12/19 40.55 117127 3 Reconc. 07/23/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631340547 07/12/19 576.30 117127 4 Reconc. 07/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631340548 07/12/19 26.48 117127 5 Reconc. 07/22/19 00131 MIDSTATE COOP <br /> <br /> 631340550 07/12/19 14.86 117127 7 Reconc. 07/23/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631340549 07/12/19 47.30 117127 6 Reconc. 07/30/19 02669 PUGET SOUND ENERGY <br /> <br /> 631340545 07/12/19 8.33 117127 2 Reconc. 07/23/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631340544 07/12/19 1,174.15 117127 1 Reconc. 07/23/19 A1799 BLUE RIDGE INSURANCE <br /> <br /> 631341102 07/31/19 644.68 117318 2 Reconc. 08/07/19 02888 DYK, NANA <br /> <br /> 631341101 07/31/19 615.67 117318 1 Reconc. 08/06/19 03546 DAVIS, TODD <br /> <br /> 631341546 08/16/19 34.12 117566 2 Reconc. 08/20/19 00131 MIDSTATE COOP <br /> <br /> 631341547 08/16/19 68.77 117566 3 Reconc. 08/23/19 02669 PUGET SOUND ENERGY <br /> <br /> 631341548 08/16/19 38.75 117566 4 Reconc. 08/26/19 03278 STAMP FULLFILLMENT SERVICES <br /> <br />