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<br />22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 631359659 03/31/21 68.66 125649 3 Reconc. 04/21/21 D0553 NORWOOD, KENJI <br /> <br /> 631360518 04/30/21 469.00 126020 1 Reconc. 05/04/21 02066 BUETTNER, SHARON <br /> <br /> 631360519 04/30/21 333.33 126020 2 Reconc. 05/24/21 03546 DAVIS, TODD <br /> <br /> 631360520 04/30/21 82.89 126020 3 Reconc. 05/19/21 D0003 WELLS, LOIS <br /> <br /> 631361071 05/14/21 93.00 126210 2 Issued 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631361072 05/14/21 42.72 126210 3 Issued 00121 JOHN DEERE FINANCIAL <br /> <br /> 631361074 05/14/21 28.13 126210 5 Issued 02669 PUGET SOUND ENERGY <br /> <br /> 631361070 05/14/21 8.33 126210 1 Issued 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631361073 05/14/21 507.00 126210 4 Reconc. 05/24/21 A7627 LIBERTY MUTUAL <br /> <br /> 631361451 05/28/21 43.29 126350 6 Reconc. 07/06/21 00113 WOODS ACE HARDWARE <br /> <br /> 631361450 05/28/21 16.33 126350 5 Reconc. 07/06/21 00131 MIDSTATE COOP <br /> <br /> 631361447 05/28/21 25.00 126350 2 Reconc. 07/13/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631361449 05/28/21 47.25 126350 4 Reconc. 06/08/21 01477 KITTITAS CO AUDITOR <br /> <br /> 631361482 05/28/21 469.00 126388 1 Reconc. 06/01/21 02066 BUETTNER, SHARON <br /> <br /> 631361448 05/28/21 200.00 126350 3 Reconc. 06/09/21 02200 GULLEY, WAYNE <br /> <br /> 631361483 05/28/21 613.98 126388 2 Reconc. 06/01/21 03546 DAVIS, TODD <br /> <br /> 631361446 05/28/21 24.07 126350 1 Reconc. 07/12/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631361484 05/28/21 82.89 126388 3 Reconc. 06/07/21 D0003 WELLS, LOIS <br /> <br /> 631362460 06/30/21 469.00 126819 1 Reconc. 07/01/21 02066 BUETTNER, SHARON <br /> <br /> 631362461 06/30/21 613.98 126819 2 Reconc. 07/01/21 03546 DAVIS, TODD <br /> <br /> 631362462 06/30/21 82.89 126819 3 Reconc. 07/07/21 D0003 WELLS, LOIS <br /> <br /> 631362908 07/14/21 129.64 127009 4 Reconc. 08/06/21 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631362906 07/14/21 38.92 127009 2 Reconc. 07/21/21 00113 WOODS ACE HARDWARE <br /> <br /> 631362916 07/14/21 50.86 127009 12 Reconc. 07/21/21 00113 WOODS ACE HARDWARE <br /> <br />