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<br /> <br />19/04/24-09:40 KITTITAS COUNTY FY 2018 April 24 2019 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 /> 631322889 01/12/18 40.72 110405 1 Reconc. 01/19/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631322891 01/12/18 415.14 110405 3 Reconc. 01/24/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631322890 01/12/18 8.33 110405 2 Reconc. 01/24/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631322892 01/12/18 10.14 110405 4 Reconc. 01/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 631323518 01/31/18 646.45 110629 1 Reconc. 02/06/18 02888 DYK, NANA <br /> <br /> 631324056 02/16/18 8.33 110926 1 Reconc. 02/22/18 00220 FAIRPOINT COMMUNICATIONS <br /> <br /> 631324057 02/16/18 10.14 110926 2 Reconc. 02/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 631324058 02/16/18 120.00 110926 3 Reconc. 03/13/18 09476 THORP COMMUNITY CHURCH <br /> <br /> 631324557 02/28/18 646.45 111045 1 Reconc. 03/05/18 02888 DYK, NANA <br /> <br /> 631324967 03/16/18 10.08 111274 3 Reconc. 03/23/18 02669 PUGET SOUND ENERGY <br /> <br /> 631324966 03/16/18 8.33 111274 2 Reconc. 03/21/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631324965 03/16/18 500.00 111274 1 Reconc. 03/20/18 A1799 BLUE RIDGE INSURANCE <br /> <br /> 631325429 03/30/18 646.45 111359 1 Reconc. 04/20/18 02888 DYK, NANA <br /> <br /> 631325962 04/13/18 11.88 111629 2 Reconc. 04/18/18 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631325965 04/13/18 40.29 111629 5 Reconc. 04/20/18 00050 KITTITAS CO TREASURER <br /> <br /> 631325963 04/13/18 321.30 111629 3 Reconc. 04/20/18 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631325964 04/13/18 42.75 111629 4 Reconc. 05/15/18 01477 KITTITAS CO AUDITOR <br /> <br /> 631325966 04/13/18 10.11 111629 6 Reconc. 04/20/18 02669 PUGET SOUND ENERGY <br /> <br /> 631325961 04/13/18 8.33 111629 1 Reconc. 04/19/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631326464 04/30/18 646.45 111703 2 Reconc. 05/07/18 02888 DYK, NANA <br /> <br /> 631326463 04/30/18 307.83 111703 1 Reconc. 05/01/18 03546 DAVIS, TODD <br /> <br /> 631327023 05/11/18 10.10 111938 3 Reconc. 05/18/18 02669 PUGET SOUND ENERGY <br /> <br /> 631327021 05/11/18 8.33 111938 1 Reconc. 05/16/18 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631327022 05/11/18 35.57 111938 2 Reconc. 05/16/18 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br />