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<br />24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 631387630 08/16/23 44.32 136803 1 Reconc. 08/23/23 03546 DAVIS, TODD <br /> <br /> 631387632 08/16/23 47.57 136803 3 Reconc. 08/18/23 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631388172 08/31/23 458.79 136951 2 Reconc. 09/01/23 02456 FINCH, TRACEY <br /> <br /> 631388171 08/31/23 611.78 136951 1 Reconc. 09/01/23 03546 DAVIS, TODD <br /> <br /> 631388766 09/20/23 20.00 137210 1 Reconc. 09/21/23 02456 FINCH, TRACEY <br /> <br /> 631388768 09/20/23 50.92 137210 3 Reconc. 09/25/23 02669 PUGET SOUND ENERGY <br /> <br /> 631388767 09/20/23 48.24 137210 2 Reconc. 09/25/23 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631388883 09/29/23 458.79 137540 2 Reconc. 10/05/23 02456 FINCH, TRACEY <br /> <br /> 631388882 09/29/23 611.78 137540 1 Reconc. 10/02/23 03546 DAVIS, TODD <br /> <br /> 631389672 10/16/23 155.21 137759 1 Reconc. 10/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631389673 10/16/23 20.55 137759 2 Reconc. 10/25/23 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631389674 10/16/23 20.00 137759 3 Reconc. 10/20/23 02456 FINCH, TRACEY <br /> <br /> 631389675 10/16/23 29.86 137759 4 Reconc. 10/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 631389676 10/16/23 535.50 137759 5 Reconc. 10/26/23 06104 UNITED STATES TREASURY <br /> <br /> 631390100 10/31/23 458.79 137985 2 Reconc. 11/01/23 02456 FINCH, TRACEY <br /> <br /> 631390099 10/31/23 333.33 137985 1 Reconc. 11/01/23 03546 DAVIS, TODD <br /> <br /> 631390623 11/17/23 64.86 138208 1 Reconc. 11/29/23 00091 CENTRAL NURSERY INC <br /> <br /> 631390624 11/17/23 24.75 138208 2 Reconc. 11/29/23 00188 DAILY RECORD <br /> <br /> 631390625 11/17/23 20.00 138208 3 Reconc. 11/22/23 02456 FINCH, TRACEY <br /> <br /> 631390626 11/17/23 10.21 138208 4 Reconc. 11/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 631390841 11/30/23 458.79 138348 1 Reconc. 12/04/23 02456 FINCH, TRACEY <br /> <br /> 631391562 12/22/23 20.00 138536 1 Reconc. 01/02/24 02456 FINCH, TRACEY <br /> <br /> 631391563 12/22/23 10.21 138536 2 Reconc. 12/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 631391971 12/29/23 458.79 138651 1 Reconc. 01/02/24 02456 FINCH, TRACEY <br /> <br />