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<br /> <br /> <br />17/04/19-16:00 KITTITAS COUNTY FY 2017 April 19 2017 Page 1 <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 /> 631297577 01/15/16 186.15 100101 3 Reconc. 01/22/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631297576 01/15/16 8.33 100101 2 Reconc. 01/26/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631297575 01/15/16 36.57 100101 1 Reconc. 01/20/16 01998 DEPT OF LABOR & INDUSTRIES <br /> <br /> 631297578 01/15/16 10.16 100101 4 Reconc. 01/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 631298346 01/29/16 53.55 100241 2 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631298345 01/29/16 646.45 100241 1 Reconc. 02/03/16 02888 DYK, NANA <br /> <br /> 631299130 02/19/16 8.33 100551 2 Reconc. 02/29/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631299131 02/19/16 10.16 100551 3 Reconc. 02/26/16 02669 PUGET SOUND ENERGY <br /> <br /> 631299129 02/19/16 100.00 100551 1 Reconc. 02/22/16 04916 EKLUND, JASON <br /> <br /> 631299330 02/29/16 53.55 100728 2 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631299329 02/29/16 646.45 100728 1 Reconc. 03/01/16 02888 DYK, NANA <br /> <br /> 631299706 03/11/16 8.33 100954 1 Reconc. 03/17/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631299707 03/11/16 10.16 100954 2 Reconc. 03/18/16 02669 PUGET SOUND ENERGY <br /> <br /> 631300438 03/31/16 53.55 101288 2 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631300437 03/31/16 646.45 101288 1 Reconc. 04/01/16 02888 DYK, NANA <br /> <br /> 631300905 04/15/16 40.00 101628 5 Reconc. 04/19/16 00050 KITTITAS CO TREASURER <br /> <br /> 631300903 04/15/16 160.65 101628 3 Reconc. 04/21/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631300902 04/15/16 8.33 101628 2 Reconc. 04/20/16 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631300904 04/15/16 42.00 101628 4 Reconc. 04/25/16 01477 KITTITAS CO AUDITOR <br /> <br /> 631300901 04/15/16 17.12 101628 1 Reconc. 04/20/16 01998 DEPT OF LABOR & INDUSTRIES <br /> <br /> 631300907 04/15/16 10.16 101628 7 Reconc. 04/25/16 02669 PUGET SOUND ENERGY <br /> <br /> 631300906 04/15/16 333.00 101628 6 Reconc. 04/18/16 D0004 LIBERTY NORTHWEST <br /> <br /> 631301276 04/29/16 79.05 101704 3 Reconc. 07/27/16 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631301275 04/29/16 646.45 101704 2 Reconc. 05/05/16 02888 DYK, NANA <br /> <br />