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<br /> <br />21/01/26-09:21 KITTITAS COUNTY FY 2020 January 26 2021 Page 1 <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 /> 631347178 01/29/20 35.88 119750 2 Reconc. 03/27/20 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631347179 01/29/20 525.30 119750 3 Reconc. 08/26/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631347180 01/29/20 8.70 119750 4 Reconc. 02/12/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631347177 01/29/20 16.66 119750 1 Reconc. 02/14/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631347197 01/31/20 460.48 119783 1 Reconc. 02/06/20 00756 LUCAS, LAUREN <br /> <br /> 631348430 02/28/20 460.48 120215 2 Reconc. 03/04/20 00756 LUCAS, LAUREN <br /> <br /> 631348429 02/28/20 24.99 120215 1 Reconc. 03/24/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631349202 03/25/20 40.29 120560 2 Reconc. 04/03/20 00050 KITTITAS CO TREASURER <br /> <br /> 631349201 03/25/20 16.66 120560 1 Reconc. 03/31/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631349203 03/25/20 234.06 120560 3 Reconc. 03/31/20 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631349220 03/31/20 460.48 120597 1 Reconc. 04/02/20 00756 LUCAS, LAUREN <br /> <br /> 631350029 04/30/20 460.48 121037 1 Reconc. 05/06/20 00756 LUCAS, LAUREN <br /> <br /> 631350177 05/01/20 33.32 121062 1 Reconc. 05/27/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631350766 05/27/20 47.25 121349 1 Reconc. 06/09/20 01477 KITTITAS CO AUDITOR <br /> <br /> 631350769 05/27/20 0.58 121349 4 Reconc. 06/09/20 02669 PUGET SOUND ENERGY <br /> <br /> 631350767 05/27/20 514.00 121349 2 Reconc. 06/10/20 A7627 LIBERTY MUTUAL <br /> <br /> 631350768 05/27/20 24.20 121349 3 Reconc. 06/10/20 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631350804 05/29/20 460.48 121394 2 Reconc. 06/02/20 00756 LUCAS, LAUREN <br /> <br /> 631350803 05/29/20 922.66 121394 1 Reconc. 06/01/20 03546 DAVIS, TODD <br /> <br /> 631351698 06/30/20 160.65 121812 2 Reconc. 08/26/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631351699 06/30/20 139.99 121812 3 Reconc. 07/29/20 00121 JOHN DEERE FINANCIAL <br /> <br /> 631351703 06/30/20 56.00 121812 7 Reconc. 07/23/20 00251 US POSTAL SERVICE <br /> <br /> 631351704 06/30/20 25.00 121812 8 Reconc. 07/29/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631351700 06/30/20 460.48 121812 4 Reconc. 07/08/20 00756 LUCAS, LAUREN <br /> <br />