Laserfiche WebLink
<br />21/01/26-09:21 KITTITAS COUNTY FY 2020 January 26 2021 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 /> 631355533 11/06/20 25.00 123603 9 Reconc. 11/19/20 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631355530 11/06/20 460.48 123603 6 Reconc. 11/16/20 00756 LUCAS, LAUREN <br /> <br /> 631355529 11/06/20 2.00 123603 5 Reconc. 11/19/20 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 631355532 11/06/20 32.29 123603 8 Reconc. 11/19/20 02669 PUGET SOUND ENERGY <br /> <br /> 631355527 11/06/20 306.99 123603 3 Reconc. 11/10/20 03546 DAVIS, TODD <br /> <br /> 631355526 11/06/20 8.33 123603 2 Reconc. 11/17/20 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631355936 11/18/20 50.03 123700 1 Reconc. 01/06/21 02669 PUGET SOUND ENERGY <br /> <br /> 631356138 11/30/20 230.24 123796 1 Reconc. 12/02/20 00756 LUCAS, LAUREN <br /> <br /> 631356642 12/16/20 31.57 124042 2 Reconc. 01/05/21 00317 JERROLS <br /> <br /> 631356643 12/16/20 3.00 124042 3 Reconc. 01/05/21 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 631356644 12/16/20 10.39 124042 4 Reconc. 01/05/21 02669 PUGET SOUND ENERGY <br /> <br /> 631356641 12/16/20 8.33 124042 1 Reconc. 01/07/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631357063 12/31/20 922.82 124241 1 Reconc. 01/04/21 02066 BUETTNER, SHARON <br /> <br />Bank Total 13,356.71 <br /> <br />Total Fnd / Sub 13,356.71 <br />