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<br />23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 631375052 07/29/22 612.74 132172 1 Reconc. 08/01/22 03546 DAVIS, TODD <br /> <br /> 631375607 08/17/22 12.00 132507 2 Reconc. 08/19/22 00317 JERROLS <br /> <br /> 631375606 08/17/22 20.00 132507 1 Reconc. 08/18/22 02456 EPENESA, TRACEY <br /> <br /> 631375608 08/17/22 47.17 132507 3 Reconc. 08/19/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631376070 08/31/22 459.55 132680 2 Reconc. 09/01/22 02456 EPENESA, TRACEY <br /> <br /> 631376069 08/31/22 612.74 132680 1 Reconc. 09/09/22 03546 DAVIS, TODD <br /> <br /> 631376782 09/21/22 38.30 132989 2 Reconc. 09/28/22 00121 JOHN DEERE FINANCIAL <br /> <br /> 631376783 09/21/22 13.00 132989 3 Reconc. 09/29/22 02294 KITTITAS CO TRANSFER STATION <br /> <br /> 631376781 09/21/22 20.00 132989 1 Reconc. 10/03/22 02456 EPENESA, TRACEY <br /> <br /> 631376784 09/21/22 52.45 132989 4 Reconc. 09/26/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631377000 09/30/22 459.55 133129 2 Reconc. 10/03/22 02456 EPENESA, TRACEY <br /> <br /> 631376999 09/30/22 612.74 133129 1 Reconc. 10/07/22 03546 DAVIS, TODD <br /> <br /> 631377590 10/18/22 158.09 133324 2 Reconc. 10/25/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631377589 10/18/22 64.86 133324 1 Reconc. 10/25/22 00091 CENTRAL NURSERY INC <br /> <br /> 631377592 10/18/22 38.30 133324 4 Reconc. 10/27/22 00121 JOHN DEERE FINANCIAL <br /> <br /> 631377591 10/18/22 20.00 133324 3 Reconc. 10/24/22 02456 EPENESA, TRACEY <br /> <br /> 631377594 10/18/22 143.74 133324 6 Reconc. 10/25/22 02669 PUGET SOUND ENERGY <br /> <br /> 631377595 10/18/22 535.50 133324 7 Reconc. 10/28/22 06104 UNITED STATES TREASURY <br /> <br /> 631377593 10/18/22 50.13 133324 5 Reconc. 10/24/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631378040 10/31/22 461.75 133533 2 Reconc. 11/02/22 02456 EPENESA, TRACEY <br /> <br /> 631378039 10/31/22 307.83 133533 1 Reconc. 11/01/22 03546 DAVIS, TODD <br /> <br /> 631378536 11/18/22 812.70 133706 3 Reconc. 11/30/22 01075 STATE AUDITOR'S OFFICE <br /> <br /> 631378534 11/18/22 20.00 133706 1 Reconc. 11/23/22 02456 EPENESA, TRACEY <br /> <br /> 631378535 11/18/22 10.21 133706 2 Reconc. 11/25/22 02669 PUGET SOUND ENERGY <br /> <br />