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<br /> <br /> <br />20/01/18-14:59 KITTITAS COUNTY FY 2019 January 18 2020 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 /> 631334646 01/11/19 127.21 114738 2 Reconc. 01/17/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631334647 01/11/19 576.30 114738 3 Reconc. 01/23/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631334648 01/11/19 9.80 114738 4 Reconc. 02/05/19 02669 PUGET SOUND ENERGY <br /> <br /> 631334645 01/11/19 8.33 114738 1 Reconc. 01/23/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631335233 01/31/19 644.68 114942 1 Reconc. 02/07/19 02888 DYK, NANA <br /> <br /> 631335883 02/15/19 9.80 115197 2 Reconc. 02/22/19 02669 PUGET SOUND ENERGY <br /> <br /> 631335882 02/15/19 8.33 115197 1 Reconc. 02/20/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 361336261 02/28/19 644.68 115361 1 Reconc. 03/18/19 02888 DYK, NANA <br /> <br /> 631336697 03/15/19 9.80 115580 2 Reconc. 03/26/19 02669 PUGET SOUND ENERGY <br /> <br /> 631336698 03/15/19 120.00 115580 3 Reconc. 03/26/19 09476 THORP COMMUNITY CHURCH <br /> <br /> 631336696 03/15/19 8.33 115580 1 Reconc. 03/25/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631337231 04/05/19 644.68 115806 1 Reconc. 04/15/19 02888 DYK, NANA <br /> <br /> 631337498 04/12/19 17.77 115919 3 Reconc. 04/22/19 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631337501 04/12/19 40.29 115919 6 Reconc. 04/26/19 00050 KITTITAS CO TREASURER <br /> <br /> 631337499 04/12/19 321.30 115919 4 Reconc. 04/25/19 00110 INTERNAL REVENUE SERVICE <br /> <br /> 631337500 04/12/19 1.18 115919 5 Reconc. 04/25/19 01606 KITTITAS CO CEMETERY DIST <br /> <br /> 631337502 04/12/19 9.80 115919 7 Reconc. 04/24/19 02669 PUGET SOUND ENERGY <br /> <br /> 631337497 04/12/19 8.33 115919 2 Reconc. 04/24/19 09733 CONSOLIDATED COMMUNICATIONS <br /> <br /> 631337496 04/12/19 507.00 115919 1 Reconc. 04/24/19 A1799 BLUE RIDGE INSURANCE <br /> <br /> 631338012 04/30/19 644.68 116102 2 Reconc. 05/08/19 02888 DYK, NANA <br /> <br /> 631338011 04/30/19 306.99 116102 1 Reconc. 05/03/19 03546 DAVIS, TODD <br /> <br /> 631338628 05/17/19 177.01 116364 2 Reconc. 06/03/19 00121 JOHN DEERE FINANCIAL <br /> <br /> 631338629 05/17/19 42.75 116364 3 Reconc. 05/30/19 01477 KITTITAS CO AUDITOR <br /> <br /> 631338631 05/17/19 9.80 116364 5 Reconc. 05/31/19 02669 PUGET SOUND ENERGY <br /> <br />