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Home My WebLink About2023-12-31 - $14,917.50 - Year End-Checks Reports 24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 Page 1 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631380807 01/18/23 1,039.70 134401 4 Reconc. 01/23/23 00121 JOHN DEERE FINANCIAL 631380806 01/18/23 17.42 134401 3 Reconc. 01/23/23 00317 JERROLS 631380804 01/18/23 23.39 134401 1 Reconc. 01/25/23 00520 EMPLOYMENT SECURITY DEPARTMENT 631380805 01/18/23 20.00 134401 2 Reconc. 01/25/23 02456 EPENESA, TRACEY 631380809 01/18/23 10.21 134401 6 Reconc. 01/24/23 02669 PUGET SOUND ENERGY 631380810 01/18/23 280.50 134401 7 Reconc. 02/01/23 06104 UNITED STATES TREASURY 631380808 01/18/23 43.66 134401 5 Reconc. 01/24/23 D0009 L & I 631381204 01/31/23 458.79 134539 1 Reconc. 02/01/23 02456 EPENESA, TRACEY 631381992 02/22/23 20.00 134910 1 Reconc. 02/23/23 02456 EPENESA, TRACEY 631381993 02/22/23 20.42 134910 2 Reconc. 03/02/23 02669 PUGET SOUND ENERGY 631381994 02/22/23 120.00 134910 3 Reconc. 03/07/23 09476 THORP COMMUNITY CHURCH 631382144 02/28/23 458.79 134981 1 Reconc. 03/01/23 02456 EPENESA, TRACEY 631382720 03/15/23 40.29 135251 2 Reconc. 03/22/23 00050 KITTITAS CO TREASURER 631382719 03/15/23 20.00 135251 1 Reconc. 03/29/23 02456 EPENESA, TRACEY 631382721 03/15/23 10.21 135251 3 Reconc. 03/24/23 02669 PUGET SOUND ENERGY 631383088 03/31/23 458.79 135362 1 Reconc. 04/03/23 02456 EPENESA, TRACEY 631383867 04/19/23 14.44 135634 1 Reconc. 04/26/23 00003 DEPARTMENT OF LABOR & INDUSTRY 631383868 04/19/23 8.88 135634 2 Reconc. 04/26/23 00520 EMPLOYMENT SECURITY DEPARTMENT 631383869 04/19/23 20.00 135634 3 Reconc. 04/20/23 02456 EPENESA, TRACEY 631383871 04/19/23 10.21 135634 5 Reconc. 04/27/23 02669 PUGET SOUND ENERGY 631383872 04/19/23 229.50 135634 6 Reconc. 04/28/23 06104 UNITED STATES TREASURY 631383870 04/19/23 500.00 135634 4 Reconc. 05/30/23 A7627 LIBERTY MUTUAL 631384101 04/28/23 458.79 135703 2 Reconc. 05/03/23 02456 EPENESA, TRACEY 631384100 04/28/23 305.89 135703 1 Reconc. 05/01/23 03546 DAVIS, TODD 24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 Page 2 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631384817 05/17/23 52.75 135926 3 Reconc. 05/22/23 01477 KITTITAS CO AUDITOR 631384816 05/17/23 20.00 135926 2 Reconc. 05/18/23 02456 EPENESA, TRACEY 631384819 05/17/23 10.32 135926 5 Reconc. 05/24/23 02669 PUGET SOUND ENERGY 631384815 05/17/23 500.00 135926 1 Reconc. 05/23/23 A1799 BLUE RIDGE INSURANCE 631384818 05/17/23 41.09 135926 4 Reconc. 05/18/23 D0005 MIDSTATE CO-OP IRRIGATION 631385226 05/31/23 458.79 136025 2 Reconc. 06/01/23 02456 EPENESA, TRACEY 631385225 05/31/23 611.78 136025 1 Reconc. 06/02/23 03546 DAVIS, TODD 631385602 06/14/23 87.01 136144 2 Reconc. 07/07/23 00121 JOHN DEERE FINANCIAL 631385604 06/14/23 68.00 136144 4 Reconc. 06/26/23 00251 US POSTAL SERVICE 631385601 06/14/23 20.00 136144 1 Reconc. 06/15/23 02456 EPENESA, TRACEY 631385603 06/14/23 334.46 136144 3 Reconc. 06/16/23 D0005 MIDSTATE CO-OP IRRIGATION 631386134 06/30/23 458.79 136257 2 Reconc. 07/03/23 02456 EPENESA, TRACEY 631386133 06/30/23 611.78 136257 1 Reconc. 07/10/23 03546 DAVIS, TODD 631386704 07/19/23 131.75 136510 1 Reconc. 07/31/23 00003 DEPARTMENT OF LABOR & INDUSTRY 631386707 07/19/23 87.48 136510 4 Reconc. 08/01/23 00121 JOHN DEERE FINANCIAL 631386705 07/19/23 18.60 136510 2 Reconc. 07/31/23 00520 EMPLOYMENT SECURITY DEPT PFML 631386706 07/19/23 20.00 136510 3 Reconc. 07/26/23 02456 FINCH, TRACEY 631386709 07/19/23 74.77 136510 6 Reconc. 07/31/23 02669 PUGET SOUND ENERGY 631386710 07/19/23 484.50 136510 7 Reconc. 08/02/23 06104 UNITED STATES TREASURY 631386708 07/19/23 93.25 136510 5 Reconc. 07/27/23 D0005 MIDSTATE CO-OP IRRIGATION 631387068 07/31/23 458.79 136563 2 Reconc. 08/02/23 02456 FINCH, TRACEY 631387067 07/31/23 611.78 136563 1 Reconc. 08/02/23 03546 DAVIS, TODD 631387631 08/16/23 20.00 136803 2 Reconc. 08/23/23 02456 FINCH, TRACEY 631387633 08/16/23 78.89 136803 4 Reconc. 08/22/23 02669 PUGET SOUND ENERGY 24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 Page 3 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name 631387630 08/16/23 44.32 136803 1 Reconc. 08/23/23 03546 DAVIS, TODD 631387632 08/16/23 47.57 136803 3 Reconc. 08/18/23 D0005 MIDSTATE CO-OP IRRIGATION 631388172 08/31/23 458.79 136951 2 Reconc. 09/01/23 02456 FINCH, TRACEY 631388171 08/31/23 611.78 136951 1 Reconc. 09/01/23 03546 DAVIS, TODD 631388766 09/20/23 20.00 137210 1 Reconc. 09/21/23 02456 FINCH, TRACEY 631388768 09/20/23 50.92 137210 3 Reconc. 09/25/23 02669 PUGET SOUND ENERGY 631388767 09/20/23 48.24 137210 2 Reconc. 09/25/23 D0005 MIDSTATE CO-OP IRRIGATION 631388883 09/29/23 458.79 137540 2 Reconc. 10/05/23 02456 FINCH, TRACEY 631388882 09/29/23 611.78 137540 1 Reconc. 10/02/23 03546 DAVIS, TODD 631389672 10/16/23 155.21 137759 1 Reconc. 10/25/23 00003 DEPARTMENT OF LABOR & INDUSTRY 631389673 10/16/23 20.55 137759 2 Reconc. 10/25/23 00520 EMPLOYMENT SECURITY DEPT PFML 631389674 10/16/23 20.00 137759 3 Reconc. 10/20/23 02456 FINCH, TRACEY 631389675 10/16/23 29.86 137759 4 Reconc. 10/24/23 02669 PUGET SOUND ENERGY 631389676 10/16/23 535.50 137759 5 Reconc. 10/26/23 06104 UNITED STATES TREASURY 631390100 10/31/23 458.79 137985 2 Reconc. 11/01/23 02456 FINCH, TRACEY 631390099 10/31/23 333.33 137985 1 Reconc. 11/01/23 03546 DAVIS, TODD 631390623 11/17/23 64.86 138208 1 Reconc. 11/29/23 00091 CENTRAL NURSERY INC 631390624 11/17/23 24.75 138208 2 Reconc. 11/29/23 00188 DAILY RECORD 631390625 11/17/23 20.00 138208 3 Reconc. 11/22/23 02456 FINCH, TRACEY 631390626 11/17/23 10.21 138208 4 Reconc. 11/27/23 02669 PUGET SOUND ENERGY 631390841 11/30/23 458.79 138348 1 Reconc. 12/04/23 02456 FINCH, TRACEY 631391562 12/22/23 20.00 138536 1 Reconc. 01/02/24 02456 FINCH, TRACEY 631391563 12/22/23 10.21 138536 2 Reconc. 12/27/23 02669 PUGET SOUND ENERGY 631391971 12/29/23 458.79 138651 1 Reconc. 01/02/24 02456 FINCH, TRACEY 24/02/08-12:34 KITTITAS COUNTY FY 2023 February 08 2024 Page 4 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Bank Acct ID: Bank GL Code 663 1011110 CASH CONTROL ----------------------------------- Check -------------------------------------- --------- Supplier ----------------- Number Date Amount Currency Batch Sheet Status Recon.Date Code Name Bank Total 14,917.50 Total Fnd / Sub 14,917.50