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<br />25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 Page 3 <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 /> 631399872 08/30/24 535.59 141370 2 Reconc. 09/04/24 02456 FINCH, TRACEY <br /> <br /> 631399871 08/30/24 765.14 141370 1 Reconc. 09/09/24 03546 DAVIS, TODD <br /> <br /> 631400447 09/18/24 30.34 141520 3 Reconc. 09/24/24 00224 LES SCHWAB TIRE CENTER <br /> <br /> 631400446 09/18/24 20.00 141520 2 Reconc. 09/19/24 02456 FINCH, TRACEY <br /> <br /> 631400449 09/18/24 72.23 141520 5 Reconc. 09/25/24 02669 PUGET SOUND ENERGY <br /> <br /> 631400445 09/18/24 107.80 141520 1 Reconc. 09/19/24 05929 FAST LANE SIGNS <br /> <br /> 631400448 09/18/24 296.53 141520 4 Reconc. 09/20/24 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631400841 09/30/24 535.59 141599 2 Reconc. 10/01/24 02456 FINCH, TRACEY <br /> <br /> 631400840 09/30/24 765.14 141599 1 Reconc. 10/01/24 03546 DAVIS, TODD <br /> <br /> 631401310 10/16/24 161.56 141987 2 Reconc. 10/22/24 00003 DEPARTMENT OF LABOR & INDUSTRY <br /> <br /> 631401309 10/16/24 64.86 141987 1 Reconc. 10/22/24 00091 CENTRAL NURSERY INC <br /> <br /> 631401311 10/16/24 22.31 141987 3 Reconc. 10/22/24 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631401314 10/16/24 10,848.67 141987 6 Reconc. 10/22/24 02163 PAPE MACHINERY INC <br /> <br /> 631401312 10/16/24 20.00 141987 4 Reconc. 10/17/24 02456 FINCH, TRACEY <br /> <br /> 631401315 10/16/24 41.85 141987 7 Reconc. 10/22/24 02669 PUGET SOUND ENERGY <br /> <br /> 631401316 10/16/24 650.25 141987 8 Reconc. 10/28/24 06104 UNITED STATES TREASURY <br /> <br /> 631401313 10/16/24 36.01 141987 5 Reconc. 10/18/24 D0005 MIDSTATE CO-OP IRRIGATION <br /> <br /> 631401796 10/31/24 535.59 142335 2 Reconc. 11/04/24 02456 FINCH, TRACEY <br /> <br /> 631401795 10/31/24 382.57 142335 1 Reconc. 01/02/25 03546 DAVIS, TODD <br /> <br /> 631402663 11/20/24 49.50 142665 1 Reconc. 11/27/24 00188 DAILY RECORD <br /> <br /> 631402664 11/20/24 666.98 142665 2 Reconc. 11/26/24 00520 EMPLOYMENT SECURITY DEPT PFML <br /> <br /> 631402665 11/20/24 20.00 142665 3 Reconc. 11/22/24 02456 FINCH, TRACEY <br /> <br /> 631402667 11/20/24 10.21 142665 5 Reconc. 11/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 631402666 11/20/24 3,178.14 142665 4 Reconc. 01/03/25 A0990 M2 INDUSTRIAL INC <br /> <br />