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<br />24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 631384817 05/17/23 52.75 135926 3 Reconc. 05/22/23 01477 KITTITAS CO AUDITOR <br /> <br /> 631384816 05/17/23 20.00 135926 2 Reconc. 05/18/23 02456 EPENESA, TRACEY <br /> <br /> 631384819 05/17/23 10.32 135926 5 Reconc. 05/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 631384815 05/17/23 500.00 135926 1 Reconc. 05/23/23 A1799 BLUE RIDGE INSURANCE <br /> <br /> 631384818 05/17/23 41.09 135926 4 Reconc. 05/18/23 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631385226 05/31/23 458.79 136025 2 Reconc. 06/01/23 02456 EPENESA, TRACEY <br /> <br /> 631385225 05/31/23 611.78 136025 1 Reconc. 06/02/23 03546 DAVIS, TODD <br /> <br /> 631385602 06/14/23 87.01 136144 2 Reconc. 07/07/23 00121 JOHN DEERE FINANCIAL <br /> <br /> 631385604 06/14/23 68.00 136144 4 Reconc. 06/26/23 00251 US POSTAL SERVICE <br /> <br /> 631385601 06/14/23 20.00 136144 1 Reconc. 06/15/23 02456 EPENESA, TRACEY <br /> <br /> 631385603 06/14/23 334.46 136144 3 Reconc. 06/16/23 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631386134 06/30/23 458.79 136257 2 Reconc. 07/03/23 02456 EPENESA, TRACEY <br /> <br /> 631386133 06/30/23 611.78 136257 1 Reconc. 07/10/23 03546 DAVIS, TODD <br /> <br /> 631386704 07/19/23 131.75 136510 1 Reconc. 07/31/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631386707 07/19/23 87.48 136510 4 Reconc. 08/01/23 00121 JOHN DEERE FINANCIAL <br /> <br /> 631386705 07/19/23 18.60 136510 2 Reconc. 07/31/23 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631386706 07/19/23 20.00 136510 3 Reconc. 07/26/23 02456 FINCH, TRACEY <br /> <br /> 631386709 07/19/23 74.77 136510 6 Reconc. 07/31/23 02669 PUGET SOUND ENERGY <br /> <br /> 631386710 07/19/23 484.50 136510 7 Reconc. 08/02/23 06104 UNITED STATES TREASURY <br /> <br /> 631386708 07/19/23 93.25 136510 5 Reconc. 07/27/23 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631387068 07/31/23 458.79 136563 2 Reconc. 08/02/23 02456 FINCH, TRACEY <br /> <br /> 631387067 07/31/23 611.78 136563 1 Reconc. 08/02/23 03546 DAVIS, TODD <br /> <br /> 631387631 08/16/23 20.00 136803 2 Reconc. 08/23/23 02456 FINCH, TRACEY <br /> <br /> 631387633 08/16/23 78.89 136803 4 Reconc. 08/22/23 02669 PUGET SOUND ENERGY <br /> <br />