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<br />20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 631345001 11/20/19 8.33 118827 2 Reconc. 12/03/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631345261 11/27/19 460.48 118899 2 Reconc. 12/13/19 00756 LUCAS, LAUREN <br /> <br /> 631345260 11/27/19 644.68 118899 1 Reconc. 12/09/19 02888 DYK, NANA <br /> <br /> 631345916 12/18/19 18.39 119225 2 Issued 00317 JERROLS <br /> <br /> 631345917 12/18/19 44.30 119225 3 Issued 01606 KITTITAS CO CEMETERY DIST <br /> <br /> 631345915 12/18/19 8.33 119225 1 Issued 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631346310 12/31/19 460.48 119334 2 Issued 00756 LUCAS, LAUREN <br /> <br /> 631346309 12/31/19 644.68 119334 1 Issued 02888 DYK, NANA <br /> <br />Bank Total 19,033.42 <br /> <br />Total Fnd / Sub 19,033.42 <br />