Laserfiche WebLink
<br />25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 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 /> 631392576 01/17/24 10.16 138976 1 Reconc. 01/24/24 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631392577 01/17/24 20.00 138976 2 Reconc. 01/18/24 02456 FINCH, TRACEY <br /> <br /> 631392579 01/17/24 10.21 138976 4 Reconc. 01/23/24 02669 PUGET SOUND ENERGY <br /> <br /> 631392580 01/17/24 280.50 138976 5 Reconc. 01/30/24 06104 UNITED STATES TREASURY <br /> <br /> 631392578 01/17/24 37.90 138976 3 Reconc. 01/24/24 D0009 L & I <br /> <br /> 631392869 01/31/24 459.10 139065 1 Reconc. 02/01/24 02456 FINCH, TRACEY <br /> <br /> 631393405 02/14/24 20.00 139257 1 Reconc. 02/22/24 02456 FINCH, TRACEY <br /> <br /> 631393406 02/14/24 10.21 139257 2 Reconc. 02/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 631393407 02/14/24 120.00 139257 3 Reconc. 02/27/24 09476 THORP COMMUNITY CHURCH <br /> <br /> 631393926 02/29/24 459.10 139363 1 Reconc. 03/05/24 02456 FINCH, TRACEY <br /> <br /> 631394542 03/20/24 40.29 139680 2 Reconc. 03/27/24 00050 KITTITAS CO TREASURER <br /> <br /> 631394541 03/20/24 20.00 139680 1 Reconc. 04/01/24 02456 FINCH, TRACEY <br /> <br /> 631394543 03/20/24 10.21 139680 3 Reconc. 03/27/24 02669 PUGET SOUND ENERGY <br /> <br /> 631394918 03/29/24 459.10 139810 1 Reconc. 04/01/24 02456 FINCH, TRACEY <br /> <br /> 631395751 04/17/24 14.75 140021 1 Reconc. 04/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631395752 04/17/24 7.95 140021 2 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631395753 04/17/24 20.00 140021 3 Reconc. 04/24/24 02456 FINCH, TRACEY <br /> <br /> 631395755 04/17/24 10.21 140021 5 Reconc. 04/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 631395756 04/17/24 229.50 140021 6 Reconc. 04/24/24 06104 UNITED STATES TREASURY <br /> <br /> 631395754 04/17/24 500.00 140021 4 Reconc. 04/26/24 A7627 LIBERTY MUTUAL <br /> <br /> 631396039 04/30/24 459.10 140122 2 Reconc. 05/03/24 02456 FINCH, TRACEY <br /> <br /> 631396038 04/30/24 306.05 140122 1 Reconc. 05/01/24 03546 DAVIS, TODD <br /> <br /> 631396635 05/15/24 584.80 140303 2 Reconc. 06/03/24 00121 JOHN DEERE FINANCIAL <br /> <br /> 631396634 05/15/24 20.00 140303 1 Reconc. 05/22/24 02456 FINCH, TRACEY <br /> <br />