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<br />25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 Page 2 <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 /> 631396637 05/15/24 10.21 140303 4 Reconc. 05/21/24 02669 PUGET SOUND ENERGY <br /> <br /> 631396636 05/15/24 43.74 140303 3 Reconc. 05/20/24 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631397124 05/31/24 459.10 140423 2 Reconc. 06/03/24 02456 FINCH, TRACEY <br /> <br /> 631397123 05/31/24 612.12 140423 1 Reconc. 06/03/24 03546 DAVIS, TODD <br /> <br /> 631397791 06/18/24 65.67 140634 6 Reconc. 06/24/24 00113 WOODS ACE HARDWARE <br /> <br /> 631397787 06/18/24 938.87 140634 2 Reconc. 07/02/24 00121 JOHN DEERE FINANCIAL <br /> <br /> 631397790 06/18/24 72.00 140634 5 Reconc. 06/27/24 00251 US POSTAL SERVICE <br /> <br /> 631397786 06/18/24 20.00 140634 1 Reconc. 06/28/24 02456 FINCH, TRACEY <br /> <br /> 631397789 06/18/24 41.54 140634 4 Reconc. 06/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 631397788 06/18/24 355.25 140634 3 Reconc. 06/21/24 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631397838 06/28/24 535.59 140704 2 Reconc. 07/03/24 02456 FINCH, TRACEY <br /> <br /> 631397837 06/28/24 994.70 140704 1 Reconc. 07/02/24 03546 DAVIS, TODD <br /> <br /> 631398482 07/17/24 137.09 140911 1 Reconc. 07/25/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631398485 07/17/24 43.74 140911 4 Reconc. 07/19/24 00131 MIDSTATE COOP <br /> <br /> 631398483 07/17/24 19.51 140911 2 Reconc. 07/23/24 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631398484 07/17/24 20.00 140911 3 Reconc. 07/19/24 02456 FINCH, TRACEY <br /> <br /> 631398486 07/17/24 80.99 140911 5 Reconc. 07/24/24 02669 PUGET SOUND ENERGY <br /> <br /> 631398487 07/17/24 561.00 140911 6 Reconc. 07/25/24 06104 UNITED STATES TREASURY <br /> <br /> 631398998 07/31/24 535.59 141183 2 Reconc. 08/01/24 02456 FINCH, TRACEY <br /> <br /> 631398997 07/31/24 765.14 141183 1 Reconc. 08/02/24 03546 DAVIS, TODD <br /> <br /> 631399409 08/16/24 29.25 141279 4 Reconc. 08/20/24 00113 WOODS ACE HARDWARE <br /> <br /> 631399406 08/16/24 20.00 141279 1 Reconc. 08/16/24 02456 FINCH, TRACEY <br /> <br /> 631399408 08/16/24 63.75 141279 3 Reconc. 08/21/24 02669 PUGET SOUND ENERGY <br /> <br /> 631399407 08/16/24 41.96 141279 2 Reconc. 08/16/24 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br />