Laserfiche WebLink
<br />25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 Page 4 <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 /> 631402875 11/27/24 834.60 142779 1 Reconc. 12/03/24 01075 STATE AUDITOR'S OFFICE <br /> <br /> 631402930 11/27/24 535.59 142813 1 Reconc. 11/29/24 02456 FINCH, TRACEY <br /> <br /> 631403577 12/18/24 20.00 143107 1 Reconc. 12/19/24 02456 FINCH, TRACEY <br /> <br /> 631403579 12/18/24 10.21 143107 3 Reconc. 12/26/24 02669 PUGET SOUND ENERGY <br /> <br /> 631403851 12/31/24 535.59 143151 1 Reconc. 01/02/25 02456 FINCH, TRACEY <br /> <br />Bank Total 32,328.80 <br /> <br />Total Fnd / Sub 32,328.80 <br />