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<br />23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 631372027 04/29/22 459.55 131027 2 Reconc. 05/04/22 02456 EPENESA, TRACEY <br /> <br /> 631372026 04/29/22 306.37 131027 1 Reconc. 05/02/22 03546 DAVIS, TODD <br /> <br /> 631372678 05/18/22 56.00 131342 5 Reconc. 06/27/22 00251 US POSTAL SERVICE <br /> <br /> 631372675 05/18/22 48.78 131342 2 Reconc. 06/13/22 02200 GULLEY, WAYNE <br /> <br /> 631372674 05/18/22 20.00 131342 1 Reconc. 05/23/22 02456 EPENESA, TRACEY <br /> <br /> 631372677 05/18/22 10.32 131342 4 Reconc. 05/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 631372676 05/18/22 49.60 131342 3 Reconc. 05/20/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631372948 05/31/22 459.55 131474 2 Reconc. 06/10/22 02456 EPENESA, TRACEY <br /> <br /> 631372947 05/31/22 612.74 131474 1 Reconc. 06/03/22 03546 DAVIS, TODD <br /> <br /> 631373591 06/15/22 6.00 131707 4 Reconc. 06/27/22 00251 US POSTAL SERVICE <br /> <br /> 631373588 06/15/22 20.00 131707 1 Reconc. 06/17/22 02456 EPENESA, TRACEY <br /> <br /> 631373590 06/15/22 29.08 131707 3 Reconc. 06/22/22 02669 PUGET SOUND ENERGY <br /> <br /> 631373589 06/15/22 302.66 131707 2 Reconc. 06/16/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631374120 06/30/22 459.55 131878 2 Reconc. 07/05/22 02456 EPENESA, TRACEY <br /> <br /> 631374119 06/30/22 612.74 131878 1 Reconc. 07/06/22 03546 DAVIS, TODD <br /> <br /> 631374739 07/20/22 135.20 132038 2 Reconc. 07/29/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631374742 07/20/22 216.67 132038 5 Reconc. 08/01/22 00121 JOHN DEERE FINANCIAL <br /> <br /> 631374740 07/20/22 13.92 132038 3 Reconc. 08/08/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631374741 07/20/22 20.00 132038 4 Reconc. 07/27/22 02456 EPENESA, TRACEY <br /> <br /> 631374744 07/20/22 18.15 132038 7 Reconc. 07/29/22 02669 PUGET SOUND ENERGY <br /> <br /> 631374738 07/20/22 19.50 132038 1 Reconc. 10/07/22 03546 DAVIS, TODD <br /> <br /> 631374745 07/20/22 484.50 132038 8 Reconc. 08/03/22 06104 UNITED STATES TREASURY <br /> <br /> 631374743 07/20/22 88.85 132038 6 Reconc. 07/28/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631375053 07/29/22 459.55 132172 2 Reconc. 08/03/22 02456 EPENESA, TRACEY <br /> <br />