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<br />22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 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 /> 631362912 07/14/21 42.72 127009 8 Reconc. 07/19/21 00121 JOHN DEERE FINANCIAL <br /> <br /> 631362913 07/14/21 85.91 127009 9 Reconc. 07/16/21 00131 MIDSTATE COOP <br /> <br /> 631362909 07/14/21 25.00 127009 5 Reconc. 07/21/21 00137 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631362911 07/14/21 5.93 127009 7 Reconc. 07/19/21 00317 JERROLS <br /> <br /> 631362915 07/14/21 14.60 127009 11 Reconc. 07/20/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631362910 07/14/21 67.00 127009 6 Reconc. 07/16/21 02200 GULLEY, WAYNE <br /> <br /> 631362905 07/14/21 64.61 127009 1 Reconc. 07/21/21 02669 PUGET SOUND ENERGY <br /> <br /> 631362914 07/14/21 34.08 127009 10 Reconc. 07/21/21 02669 PUGET SOUND ENERGY <br /> <br /> 631362907 07/14/21 24.07 127009 3 Reconc. 07/20/21 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631363418 07/30/21 460.48 127227 2 Reconc. 08/05/21 02456 EPENESA, TRACEY <br /> <br /> 631363417 07/30/21 613.98 127227 1 Reconc. 08/02/21 03546 DAVIS, TODD <br /> <br /> 631363419 07/30/21 82.89 127227 3 Reconc. 08/05/21 D0003 WELLS, LOIS <br /> <br /> 631364015 08/18/21 13.27 127518 2 Reconc. 08/24/21 00224 LES SCHWAB TIRE CENTER <br /> <br /> 631364019 08/18/21 25.92 127518 6 Reconc. 08/24/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631364014 08/18/21 38.96 127518 1 Reconc. 08/25/21 02456 EPENESA, TRACEY <br /> <br /> 631364017 08/18/21 75.41 127518 4 Reconc. 08/24/21 02669 PUGET SOUND ENERGY <br /> <br /> 631364018 08/18/21 2,455.98 127518 5 Reconc. 08/27/21 06104 UNITED STATES TREASURY <br /> <br /> 631364016 08/18/21 305.87 127518 3 Reconc. 08/20/21 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631364430 08/31/21 460.48 127637 2 Reconc. 09/02/21 02456 EPENESA, TRACEY <br /> <br /> 631364429 08/31/21 613.98 127637 1 Reconc. 09/02/21 03546 DAVIS, TODD <br /> <br /> 631364431 08/31/21 82.89 127637 3 Reconc. 09/03/21 D0003 WELLS, LOIS <br /> <br /> 631364851 09/15/21 20.00 127850 1 Reconc. 09/22/21 02456 EPENESA, TRACEY <br /> <br /> 631364853 09/15/21 46.55 127850 3 Reconc. 09/27/21 02669 PUGET SOUND ENERGY <br /> <br /> 631364852 09/15/21 8.02 127850 2 Reconc. 09/21/21 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br />