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<br />22/02/07-09:03 KITTITAS COUNTY FY 2021 February 07 2022 Page 4 <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 /> 631365438 09/30/21 460.48 128044 2 Reconc. 10/07/21 02456 EPENESA, TRACEY <br /> <br /> 631365437 09/30/21 613.98 128044 1 Reconc. 10/01/21 03546 DAVIS, TODD <br /> <br /> 631365439 09/30/21 82.89 128044 3 Reconc. 10/06/21 D0003 WELLS, LOIS <br /> <br /> 631366029 10/20/21 393.00 128301 4 Reconc. 10/28/21 00415 KITTITAS CO COMMUNITY <br /> <br /> 631366026 10/20/21 9.55 128301 1 Reconc. 10/26/21 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631366027 10/20/21 20.00 128301 2 Reconc. 10/27/21 02456 EPENESA, TRACEY <br /> <br /> 631366031 10/20/21 39.59 128301 6 Reconc. 10/26/21 02669 PUGET SOUND ENERGY <br /> <br /> 631366032 10/20/21 576.81 128301 7 Reconc. 10/28/21 06104 UNITED STATES TREASURY <br /> <br /> 631366028 10/20/21 3,812.40 128301 3 Reconc. 10/26/21 C8184 HOWARD, JED <br /> <br /> 631366030 10/20/21 41.72 128301 5 Reconc. 10/25/21 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631366287 10/29/21 460.48 128446 2 Reconc. 11/03/21 02456 EPENESA, TRACEY <br /> <br /> 631366286 10/29/21 306.99 128446 1 Reconc. 11/01/21 03546 DAVIS, TODD <br /> <br /> 631366288 10/29/21 82.89 128446 3 Reconc. 11/10/21 D0003 WELLS, LOIS <br /> <br /> 631366864 11/17/21 70.20 128699 1 Reconc. 12/09/21 00091 CENTRAL NURSERY INC <br /> <br /> 631366865 11/17/21 20.00 128699 2 Reconc. 11/18/21 02456 EPENESA, TRACEY <br /> <br /> 631366866 11/17/21 10.21 128699 3 Reconc. 11/30/21 02669 PUGET SOUND ENERGY <br /> <br /> 631367211 11/30/21 460.48 128840 1 Reconc. 12/01/21 02456 EPENESA, TRACEY <br /> <br /> 631367212 11/30/21 82.89 128840 2 Reconc. 12/03/21 D0003 WELLS, LOIS <br /> <br /> 631367701 12/15/21 13.83 129095 2 Reconc. 12/20/21 00050 KITTITAS CO TREASURER <br /> <br /> 631367700 12/15/21 20.00 129095 1 Reconc. 12/16/21 02456 EPENESA, TRACEY <br /> <br /> 631367702 12/15/21 10.21 129095 3 Reconc. 12/22/21 02669 PUGET SOUND ENERGY <br /> <br /> 631368032 12/30/21 460.48 129221 1 Reconc. 01/06/22 02456 EPENESA, TRACEY <br /> <br /> 631368033 12/30/21 82.89 129221 2 Reconc. 01/18/22 D0003 WELLS, LOIS <br /> <br />Bank Total 21,152.56 <br /> <br />