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HomeMy WebLinkAbout2024-12-31 - $32,328.80 - Year End-Checks Reports 25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 Page 0 AP485 Issued Check Report For the Fund / Sub Fund 663 010 THORP CEMETERY DISTRICT #1 Fund / Sub Fund 663 010 ___ ___ From GL Period To GL Period __ __ From date 01/01/2024 To date 12/31/2024 __________ __________ Bank GL Code __ ____________ Report to be sequenced by: Check Date Bank Acct ID: 25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 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 631392576 01/17/24 10.16 138976 1 Reconc. 01/24/24 00520 EMPLOYMENT SECURITY DEPT PFML 631392577 01/17/24 20.00 138976 2 Reconc. 01/18/24 02456 FINCH, TRACEY 631392579 01/17/24 10.21 138976 4 Reconc. 01/23/24 02669 PUGET SOUND ENERGY 631392580 01/17/24 280.50 138976 5 Reconc. 01/30/24 06104 UNITED STATES TREASURY 631392578 01/17/24 37.90 138976 3 Reconc. 01/24/24 D0009 L & I 631392869 01/31/24 459.10 139065 1 Reconc. 02/01/24 02456 FINCH, TRACEY 631393405 02/14/24 20.00 139257 1 Reconc. 02/22/24 02456 FINCH, TRACEY 631393406 02/14/24 10.21 139257 2 Reconc. 02/27/24 02669 PUGET SOUND ENERGY 631393407 02/14/24 120.00 139257 3 Reconc. 02/27/24 09476 THORP COMMUNITY CHURCH 631393926 02/29/24 459.10 139363 1 Reconc. 03/05/24 02456 FINCH, TRACEY 631394542 03/20/24 40.29 139680 2 Reconc. 03/27/24 00050 KITTITAS CO TREASURER 631394541 03/20/24 20.00 139680 1 Reconc. 04/01/24 02456 FINCH, TRACEY 631394543 03/20/24 10.21 139680 3 Reconc. 03/27/24 02669 PUGET SOUND ENERGY 631394918 03/29/24 459.10 139810 1 Reconc. 04/01/24 02456 FINCH, TRACEY 631395751 04/17/24 14.75 140021 1 Reconc. 04/24/24 00003 DEPARTMENT OF LABOR & INDUSTRY 631395752 04/17/24 7.95 140021 2 Reconc. 04/24/24 00520 EMPLOYMENT SECURITY DEPT PFML 631395753 04/17/24 20.00 140021 3 Reconc. 04/24/24 02456 FINCH, TRACEY 631395755 04/17/24 10.21 140021 5 Reconc. 04/25/24 02669 PUGET SOUND ENERGY 631395756 04/17/24 229.50 140021 6 Reconc. 04/24/24 06104 UNITED STATES TREASURY 631395754 04/17/24 500.00 140021 4 Reconc. 04/26/24 A7627 LIBERTY MUTUAL 631396039 04/30/24 459.10 140122 2 Reconc. 05/03/24 02456 FINCH, TRACEY 631396038 04/30/24 306.05 140122 1 Reconc. 05/01/24 03546 DAVIS, TODD 631396635 05/15/24 584.80 140303 2 Reconc. 06/03/24 00121 JOHN DEERE FINANCIAL 631396634 05/15/24 20.00 140303 1 Reconc. 05/22/24 02456 FINCH, TRACEY 25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 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 631396637 05/15/24 10.21 140303 4 Reconc. 05/21/24 02669 PUGET SOUND ENERGY 631396636 05/15/24 43.74 140303 3 Reconc. 05/20/24 D0005 MIDSTATE CO-OP IRRIGATION 631397124 05/31/24 459.10 140423 2 Reconc. 06/03/24 02456 FINCH, TRACEY 631397123 05/31/24 612.12 140423 1 Reconc. 06/03/24 03546 DAVIS, TODD 631397791 06/18/24 65.67 140634 6 Reconc. 06/24/24 00113 WOODS ACE HARDWARE 631397787 06/18/24 938.87 140634 2 Reconc. 07/02/24 00121 JOHN DEERE FINANCIAL 631397790 06/18/24 72.00 140634 5 Reconc. 06/27/24 00251 US POSTAL SERVICE 631397786 06/18/24 20.00 140634 1 Reconc. 06/28/24 02456 FINCH, TRACEY 631397789 06/18/24 41.54 140634 4 Reconc. 06/25/24 02669 PUGET SOUND ENERGY 631397788 06/18/24 355.25 140634 3 Reconc. 06/21/24 D0005 MIDSTATE CO-OP IRRIGATION 631397838 06/28/24 535.59 140704 2 Reconc. 07/03/24 02456 FINCH, TRACEY 631397837 06/28/24 994.70 140704 1 Reconc. 07/02/24 03546 DAVIS, TODD 631398482 07/17/24 137.09 140911 1 Reconc. 07/25/24 00003 DEPARTMENT OF LABOR & INDUSTRY 631398485 07/17/24 43.74 140911 4 Reconc. 07/19/24 00131 MIDSTATE COOP 631398483 07/17/24 19.51 140911 2 Reconc. 07/23/24 00520 EMPLOYMENT SECURITY DEPT PFML 631398484 07/17/24 20.00 140911 3 Reconc. 07/19/24 02456 FINCH, TRACEY 631398486 07/17/24 80.99 140911 5 Reconc. 07/24/24 02669 PUGET SOUND ENERGY 631398487 07/17/24 561.00 140911 6 Reconc. 07/25/24 06104 UNITED STATES TREASURY 631398998 07/31/24 535.59 141183 2 Reconc. 08/01/24 02456 FINCH, TRACEY 631398997 07/31/24 765.14 141183 1 Reconc. 08/02/24 03546 DAVIS, TODD 631399409 08/16/24 29.25 141279 4 Reconc. 08/20/24 00113 WOODS ACE HARDWARE 631399406 08/16/24 20.00 141279 1 Reconc. 08/16/24 02456 FINCH, TRACEY 631399408 08/16/24 63.75 141279 3 Reconc. 08/21/24 02669 PUGET SOUND ENERGY 631399407 08/16/24 41.96 141279 2 Reconc. 08/16/24 D0005 MIDSTATE CO-OP IRRIGATION 25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 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 631399872 08/30/24 535.59 141370 2 Reconc. 09/04/24 02456 FINCH, TRACEY 631399871 08/30/24 765.14 141370 1 Reconc. 09/09/24 03546 DAVIS, TODD 631400447 09/18/24 30.34 141520 3 Reconc. 09/24/24 00224 LES SCHWAB TIRE CENTER 631400446 09/18/24 20.00 141520 2 Reconc. 09/19/24 02456 FINCH, TRACEY 631400449 09/18/24 72.23 141520 5 Reconc. 09/25/24 02669 PUGET SOUND ENERGY 631400445 09/18/24 107.80 141520 1 Reconc. 09/19/24 05929 FAST LANE SIGNS 631400448 09/18/24 296.53 141520 4 Reconc. 09/20/24 D0005 MIDSTATE CO-OP IRRIGATION 631400841 09/30/24 535.59 141599 2 Reconc. 10/01/24 02456 FINCH, TRACEY 631400840 09/30/24 765.14 141599 1 Reconc. 10/01/24 03546 DAVIS, TODD 631401310 10/16/24 161.56 141987 2 Reconc. 10/22/24 00003 DEPARTMENT OF LABOR & INDUSTRY 631401309 10/16/24 64.86 141987 1 Reconc. 10/22/24 00091 CENTRAL NURSERY INC 631401311 10/16/24 22.31 141987 3 Reconc. 10/22/24 00520 EMPLOYMENT SECURITY DEPT PFML 631401314 10/16/24 10,848.67 141987 6 Reconc. 10/22/24 02163 PAPE MACHINERY INC 631401312 10/16/24 20.00 141987 4 Reconc. 10/17/24 02456 FINCH, TRACEY 631401315 10/16/24 41.85 141987 7 Reconc. 10/22/24 02669 PUGET SOUND ENERGY 631401316 10/16/24 650.25 141987 8 Reconc. 10/28/24 06104 UNITED STATES TREASURY 631401313 10/16/24 36.01 141987 5 Reconc. 10/18/24 D0005 MIDSTATE CO-OP IRRIGATION 631401796 10/31/24 535.59 142335 2 Reconc. 11/04/24 02456 FINCH, TRACEY 631401795 10/31/24 382.57 142335 1 Reconc. 01/02/25 03546 DAVIS, TODD 631402663 11/20/24 49.50 142665 1 Reconc. 11/27/24 00188 DAILY RECORD 631402664 11/20/24 666.98 142665 2 Reconc. 11/26/24 00520 EMPLOYMENT SECURITY DEPT PFML 631402665 11/20/24 20.00 142665 3 Reconc. 11/22/24 02456 FINCH, TRACEY 631402667 11/20/24 10.21 142665 5 Reconc. 11/26/24 02669 PUGET SOUND ENERGY 631402666 11/20/24 3,178.14 142665 4 Reconc. 01/03/25 A0990 M2 INDUSTRIAL INC 25/02/11-16:37 KITTITAS COUNTY FY 2024 February 11 2025 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 631402875 11/27/24 834.60 142779 1 Reconc. 12/03/24 01075 STATE AUDITOR'S OFFICE 631402930 11/27/24 535.59 142813 1 Reconc. 11/29/24 02456 FINCH, TRACEY 631403577 12/18/24 20.00 143107 1 Reconc. 12/19/24 02456 FINCH, TRACEY 631403579 12/18/24 10.21 143107 3 Reconc. 12/26/24 02669 PUGET SOUND ENERGY 631403851 12/31/24 535.59 143151 1 Reconc. 01/02/25 02456 FINCH, TRACEY Bank Total 32,328.80 Total Fnd / Sub 32,328.80