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<br />21/01/26-09:21 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 631351702 06/30/20 37.00 121812 6 Reconc. 07/30/20 02669 PUGET SOUND ENERGY <br /> <br /> 631351697 06/30/20 641.64 121812 1 Reconc. 07/01/20 03546 DAVIS, TODD <br /> <br /> 631351701 06/30/20 50.58 121812 5 Reconc. 07/28/20 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631352475 07/31/20 250.28 122199 2 Reconc. 08/26/20 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631352476 07/31/20 139.99 122199 3 Reconc. 08/10/20 00121 JOHN DEERE FINANCIAL <br /> <br /> 631352478 07/31/20 79.53 122199 5 Reconc. 08/11/20 00131 MIDSTATE COOP <br /> <br /> 631352480 07/31/20 25.00 122199 7 Reconc. 08/13/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631352477 07/31/20 460.48 122199 4 Reconc. 08/06/20 00756 LUCAS, LAUREN <br /> <br /> 631352479 07/31/20 60.07 122199 6 Reconc. 08/11/20 02669 PUGET SOUND ENERGY <br /> <br /> 631352474 07/31/20 615.67 122199 1 Reconc. 08/03/20 03546 DAVIS, TODD <br /> <br /> 631353340 08/26/20 548.42 122538 1 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631353345 08/26/20 61.68 122538 6 Reconc. 09/21/20 00113 WOODS ACE HARDWARE <br /> <br /> 631353342 08/26/20 301.60 122538 3 Reconc. 09/18/20 00131 MIDSTATE COOP <br /> <br /> 631353344 08/26/20 25.00 122538 5 Reconc. 09/18/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631353341 08/26/20 8.00 122538 2 Reconc. 09/18/20 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 631353343 08/26/20 91.01 122538 4 Reconc. 09/17/20 02669 PUGET SOUND ENERGY <br /> <br /> 631353454 08/31/20 460.48 122569 2 Reconc. 09/14/20 00756 LUCAS, LAUREN <br /> <br /> 631353453 08/31/20 608.91 122569 1 Reconc. 09/03/20 03546 DAVIS, TODD <br /> <br /> 631354188 09/23/20 7.62 122930 1 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 631354336 09/30/20 460.48 123001 2 Reconc. 10/05/20 00756 LUCAS, LAUREN <br /> <br /> 631354335 09/30/20 613.98 123001 1 Reconc. 10/01/20 03546 DAVIS, TODD <br /> <br /> 631355528 11/06/20 35.06 123603 4 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631355525 11/06/20 64.80 123603 1 Reconc. 11/20/20 00091 CENTRAL NURSERY INC <br /> <br /> 631355531 11/06/20 28.89 123603 7 Issued 00131 MIDSTATE COOP <br /> <br />