2016-12-31 - $17,107.57 - Year End-Expenditures

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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 166 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 THORP CEMETERY DIST #1 MAINT Obj 500 EXPENDITURES 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297576 00220 FAIRPOINT COMMUNICATIONS 100081 1 PRF 8.33 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297578 02669 PUGET SOUND ENERGY 100081 2 PRF 10.16 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297577 00110 INTERNAL REVENUE SERVICE 100081 3 PRF 186.15 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297575 01998 DEPT OF LABOR & INDUSTRIES 100081 4 PRF 36.57 01 01/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631298345 02888 DYK, NANA 100224 1 PRF 646.45 01 01/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631298346 00110 INTERNAL REVENUE SERVICE 100224 2 PRF 53.55 02 02/19/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299130 00220 FAIRPOINT COMMUNICATIONS 100540 1 PRF 8.33 02 02/19/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299131 02669 PUGET SOUND ENERGY 100540 2 PRF 10.16 02 02/19/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299129 04916 EKLUND, JASON 100540 3 PRF 100.00 02 02/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631299329 02888 DYK, NANA 100715 1 PRF 646.45 02 02/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631299330 00110 INTERNAL REVENUE SERVICE 100715 2 PRF 53.55 03 03/11/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299706 00220 FAIRPOINT COMMUNICATIONS 100911 1 PRF 8.33 03 03/11/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299707 02669 PUGET SOUND ENERGY 100911 2 PRF 10.16 03 03/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631300437 02888 DYK, NANA 101231 1 PRF 646.45 03 03/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631300438 00110 INTERNAL REVENUE SERVICE 101231 2 PRF 53.55 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300902 00220 FAIRPOINT COMMUNICATIONS 101606 1 PRF 8.33 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300907 02669 PUGET SOUND ENERGY 101606 3 PRF 10.16 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300905 00050 KITTITAS CO TREASURER 101606 4 PRF 40.00 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300906 D0004 LIBERTY NORTHWEST 101606 5 PRF 333.00 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300901 01998 DEPT OF LABOR & INDUSTRIES 101606 6 PRF 17.12 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300903 00110 INTERNAL REVENUE SERVICE 101606 7 PRF 160.65 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300904 01477 KITTITAS CO AUDITOR 101606 8 PRF 42.00 04 04/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631301275 02888 DYK, NANA 101693 1 PRF 646.45 04 04/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631301274 03546 DAVIS, TODD 101693 2 PRF 307.83 04 04/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631301276 00110 INTERNAL REVENUE SERVICE 101693 3 PRF 79.05 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302049 00220 FAIRPOINT COMMUNICATIONS 101975 1 PRF 8.33 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302052 02669 PUGET SOUND ENERGY 101975 2 PRF 21.15 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302051 D0005 MIDSTATE CO-OP IRRIGATION 101975 3 PRF 178.28 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302048 03546 DAVIS, TODD 101975 4 PRF 85.44 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302050 00317 JERROLS 101975 5 PRF 6.10 05 05/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631302607 02888 DYK, NANA 102160 1 PRF 646.45 05 05/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631302606 03546 DAVIS, TODD 102160 2 PRF 615.67 05 05/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631302608 00110 INTERNAL REVENUE SERVICE 102160 3 PRF 104.55 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303543 00220 FAIRPOINT COMMUNICATIONS 102492 1 PRF 8.33 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303546 02669 PUGET SOUND ENERGY 102492 2 PRF 52.65 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303545 D0005 MIDSTATE CO-OP IRRIGATION 102492 3 PRF 31.62 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303547 00251 US POSTAL SERVICE 102492 4 PRF 48.00 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303542 06922 CRESCENT MEMORIAL 102492 5 PRF 219.85 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303548 05487 WASHINGTON TRACTOR 102492 6 PRF 101.38 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303544 01606 KITTITAS CO CEMETARY 102492 7 PRF 10.34 06 06/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631303802 02888 DYK, NANA 102589 1 PRF 646.45 06 06/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631303801 03546 DAVIS, TODD 102589 2 PRF 615.67 06 06/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631303803 00110 INTERNAL REVENUE SERVICE 102589 3 PRF 104.55 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304248 00220 FAIRPOINT COMMUNICATIONS 102930 1 PRF 8.33 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304251 02669 PUGET SOUND ENERGY 102930 2 PRF 62.26 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304250 00131 MIDSTATE COOP 102930 3 PRF 31.64