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<br /> <br /> <br />23/03/02-15:11 KITTITAS COUNTY FY 2022 March 02 2023 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 /> 631368778 01/26/22 5.34 129642 1 Reconc. 02/01/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631368779 01/26/22 20.00 129642 2 Reconc. 01/27/22 02456 EPENESA, TRACEY <br /> <br /> 631368780 01/26/22 10.21 129642 3 Reconc. 02/02/22 02669 PUGET SOUND ENERGY <br /> <br /> 631368781 01/26/22 321.81 129642 4 Reconc. 02/03/22 06104 UNITED STATES TREASURY <br /> <br /> 631368827 01/31/22 459.55 129708 1 Reconc. 02/02/22 02456 EPENESA, TRACEY <br /> <br /> 631368828 01/31/22 82.71 129708 2 Reconc. 02/08/22 D0003 WELLS, LOIS <br /> <br /> 631369571 02/16/22 20.00 130040 1 Reconc. 02/17/22 02456 EPENESA, TRACEY <br /> <br /> 631369572 02/16/22 10.21 130040 2 Reconc. 02/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 631369574 02/16/22 226.82 130040 4 Reconc. 03/03/22 06104 UNITED STATES TREASURY <br /> <br /> 631369573 02/16/22 120.00 130040 3 Reconc. 03/01/22 09476 THORP COMMUNITY CHURCH <br /> <br /> 631369888 02/28/22 459.55 130204 1 Reconc. 03/03/22 02456 EPENESA, TRACEY <br /> <br /> 631369889 02/28/22 82.71 130204 2 Reconc. 04/08/22 D0003 WELLS, LOIS <br /> <br /> 631370493 03/16/22 40.29 130524 2 Reconc. 03/22/22 00050 KITTITAS CO TREASURER <br /> <br /> 631370492 03/16/22 20.00 130524 1 Reconc. 03/18/22 02456 EPENESA, TRACEY <br /> <br /> 631370495 03/16/22 10.21 130524 4 Reconc. 03/24/22 02669 PUGET SOUND ENERGY <br /> <br /> 631370494 03/16/22 500.00 130524 3 Reconc. 05/16/22 A7627 LIBERTY MUTUAL <br /> <br /> 631370914 03/31/22 459.55 130677 1 Reconc. 04/06/22 02456 EPENESA, TRACEY <br /> <br /> 631371692 04/20/22 21.24 130945 1 Reconc. 04/27/22 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631371693 04/20/22 7.40 130945 2 Reconc. 04/27/22 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631371695 04/20/22 47.25 130945 4 Reconc. 04/22/22 01477 KITTITAS CO AUDITOR <br /> <br /> 631371694 04/20/22 20.00 130945 3 Reconc. 04/22/22 02456 EPENESA, TRACEY <br /> <br /> 631371697 04/20/22 10.21 130945 6 Reconc. 04/27/22 02669 PUGET SOUND ENERGY <br /> <br /> 631371698 04/20/22 257.04 130945 7 Reconc. 04/29/22 06104 UNITED STATES TREASURY <br /> <br /> 631371696 04/20/22 371.70 130945 5 Reconc. 04/25/22 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br />