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<br /> <br />24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 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 /> 631380807 01/18/23 1,039.70 134401 4 Reconc. 01/23/23 00121 JOHN DEERE FINANCIAL <br /> <br /> 631380806 01/18/23 17.42 134401 3 Reconc. 01/23/23 00317 JERROLS <br /> <br /> 631380804 01/18/23 23.39 134401 1 Reconc. 01/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631380805 01/18/23 20.00 134401 2 Reconc. 01/25/23 02456 EPENESA, TRACEY <br /> <br /> 631380809 01/18/23 10.21 134401 6 Reconc. 01/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 631380810 01/18/23 280.50 134401 7 Reconc. 02/01/23 06104 UNITED STATES TREASURY <br /> <br /> 631380808 01/18/23 43.66 134401 5 Reconc. 01/24/23 D0009 L & I <br /> <br /> 631381204 01/31/23 458.79 134539 1 Reconc. 02/01/23 02456 EPENESA, TRACEY <br /> <br /> 631381992 02/22/23 20.00 134910 1 Reconc. 02/23/23 02456 EPENESA, TRACEY <br /> <br /> 631381993 02/22/23 20.42 134910 2 Reconc. 03/02/23 02669 PUGET SOUND ENERGY <br /> <br /> 631381994 02/22/23 120.00 134910 3 Reconc. 03/07/23 09476 THORP COMMUNITY CHURCH <br /> <br /> 631382144 02/28/23 458.79 134981 1 Reconc. 03/01/23 02456 EPENESA, TRACEY <br /> <br /> 631382720 03/15/23 40.29 135251 2 Reconc. 03/22/23 00050 KITTITAS CO TREASURER <br /> <br /> 631382719 03/15/23 20.00 135251 1 Reconc. 03/29/23 02456 EPENESA, TRACEY <br /> <br /> 631382721 03/15/23 10.21 135251 3 Reconc. 03/24/23 02669 PUGET SOUND ENERGY <br /> <br /> 631383088 03/31/23 458.79 135362 1 Reconc. 04/03/23 02456 EPENESA, TRACEY <br /> <br /> 631383867 04/19/23 14.44 135634 1 Reconc. 04/26/23 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631383868 04/19/23 8.88 135634 2 Reconc. 04/26/23 00520 EMPLOYMENT SECURITY DEPARTMENT <br /> <br /> 631383869 04/19/23 20.00 135634 3 Reconc. 04/20/23 02456 EPENESA, TRACEY <br /> <br /> 631383871 04/19/23 10.21 135634 5 Reconc. 04/27/23 02669 PUGET SOUND ENERGY <br /> <br /> 631383872 04/19/23 229.50 135634 6 Reconc. 04/28/23 06104 UNITED STATES TREASURY <br /> <br /> 631383870 04/19/23 500.00 135634 4 Reconc. 05/30/23 A7627 LIBERTY MUTUAL <br /> <br /> 631384101 04/28/23 458.79 135703 2 Reconc. 05/03/23 02456 EPENESA, TRACEY <br /> <br /> 631384100 04/28/23 305.89 135703 1 Reconc. 05/01/23 03546 DAVIS, TODD <br /> <br />