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<br />22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 631357698 01/22/21 146.81 124620 2 Reconc. 03/29/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631357699 01/22/21 31.57 124620 3 Issued 00317 JERROLS <br /> <br /> 631357702 01/22/21 25.00 124620 6 Reconc. 03/29/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631357701 01/22/21 125.00 124620 5 Reconc. 02/03/21 02183 RHODES, JOHN <br /> <br /> 631357700 01/22/21 28.13 124620 4 Reconc. 03/25/21 02669 PUGET SOUND ENERGY <br /> <br /> 631357697 01/22/21 8.33 124620 1 Reconc. 03/30/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631357896 01/29/21 469.00 124739 1 Reconc. 02/03/21 02066 BUETTNER, SHARON <br /> <br /> 631357897 01/29/21 90.00 124739 2 Reconc. 05/21/21 02200 GULLEY, WAYNE <br /> <br /> 631357898 01/29/21 90.00 124739 3 Reconc. 02/17/21 D0003 WELLS, LOIS <br /> <br /> 631358739 02/24/21 60.63 125115 2 Reconc. 03/29/21 00317 JERROLS <br /> <br /> 631358740 02/24/21 151.33 125115 3 Reconc. 04/05/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631358738 02/24/21 8.33 125115 1 Reconc. 03/30/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631358756 02/26/21 469.00 125139 1 Reconc. 03/03/21 02066 BUETTNER, SHARON <br /> <br /> 631358757 02/26/21 90.00 125139 2 Reconc. 05/21/21 02200 GULLEY, WAYNE <br /> <br /> 631358759 02/26/21 90.00 125139 4 Reconc. 03/15/21 D0003 WELLS, LOIS <br /> <br /> 631358758 02/26/21 90.00 125139 3 Reconc. 04/12/21 D0553 NORWOOD, KENJI <br /> <br /> 631359540 03/24/21 40.29 125542 3 Reconc. 07/07/21 00050 KITTITAS CO TREASURER <br /> <br /> 631359539 03/24/21 53.37 125542 2 Reconc. 07/06/21 00317 JERROLS <br /> <br /> 631359541 03/24/21 10.39 125542 4 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 631359542 03/24/21 120.00 125542 5 Reconc. 05/25/21 09476 THORP COMMUNITY CHURCH <br /> <br /> 631359538 03/24/21 8.33 125542 1 Issued 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631359657 03/31/21 469.00 125649 1 Reconc. 04/02/21 02066 BUETTNER, SHARON <br /> <br /> 631359658 03/31/21 68.66 125649 2 Reconc. 05/21/21 02200 GULLEY, WAYNE <br /> <br /> 631359660 03/31/21 68.66 125649 4 Reconc. 04/15/21 D0003 WELLS, LOIS <br /> <br />