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<br />23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 631378858 11/30/22 459.55 133772 1 Reconc. 12/01/22 02456 EPENESA, TRACEY <br /> <br /> 631379636 12/14/22 20.00 133958 1 Reconc. 01/03/23 02456 EPENESA, TRACEY <br /> <br /> 631380100 12/30/22 459.55 134122 1 Reconc. 01/03/23 02456 EPENESA, TRACEY <br /> <br />Bank Total 15,015.53 <br /> <br />Total Fnd / Sub 15,015.53 <br />