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<br />20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 631341545 08/16/19 8.33 117566 1 Reconc. 08/22/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631342040 08/30/19 644.68 117720 2 Reconc. 09/11/19 02888 DYK, NANA <br /> <br /> 631342039 08/30/19 608.91 117720 1 Reconc. 09/03/19 03546 DAVIS, TODD <br /> <br /> 631342456 09/13/19 264.10 117886 2 Reconc. 09/23/19 00131 MIDSTATE COOP <br /> <br /> 631342457 09/13/19 68.02 117886 3 Reconc. 10/17/19 02669 PUGET SOUND ENERGY <br /> <br /> 631342455 09/13/19 8.33 117886 1 Reconc. 10/01/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631343022 09/30/19 644.68 118065 2 Reconc. 10/07/19 02888 DYK, NANA <br /> <br /> 631343021 09/30/19 613.98 118065 1 Reconc. 10/01/19 03546 DAVIS, TODD <br /> <br /> 631343522 10/11/19 150.12 118301 2 Reconc. 10/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631343524 10/11/19 627.30 118301 4 Reconc. 10/17/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631343526 10/11/19 159.19 118301 6 Reconc. 10/16/19 00121 JOHN DEERE FINANCIAL <br /> <br /> 631343527 10/11/19 32.18 118301 7 Reconc. 10/17/19 00131 MIDSTATE COOP <br /> <br /> 631343523 10/11/19 8.33 118301 3 Reconc. 10/16/19 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631343525 10/11/19 69.29 118301 5 Reconc. 10/18/19 00317 JERROLS <br /> <br /> 631343530 10/11/19 10.39 118301 10 Reconc. 10/17/19 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631343529 10/11/19 400.40 118301 9 Reconc. 10/22/19 01075 STATE AUDITOR'S OFFICE <br /> <br /> 631343521 10/11/19 59.40 118301 1 Reconc. 10/17/19 01371 BROWN AND JACKSON <br /> <br /> 631343528 10/11/19 78.16 118301 8 Reconc. 10/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 631344225 10/31/19 644.68 118548 2 Reconc. 11/08/19 02888 DYK, NANA <br /> <br /> 631344224 10/31/19 306.99 118548 1 Reconc. 11/05/19 03546 DAVIS, TODD <br /> <br /> 631345000 11/20/19 64.80 118827 1 Reconc. 12/03/19 00091 CENTRAL NURSERY INC <br /> <br /> 631345004 11/20/19 32.84 118827 5 Reconc. 12/03/19 00131 MIDSTATE COOP <br /> <br /> 631345002 11/20/19 246.28 118827 3 Reconc. 12/02/19 00188 DAILY RECORD <br /> <br /> 631345003 11/20/19 0.61 118827 4 Reconc. 11/26/19 01606 KITTITAS CO CEMETERY DIST <br /> <br />