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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 167 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 663 THORP CEMETERY DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 THORP CEMETERY DIST #1 MAINT <br /> Obj 500 EXPENDITURES <br />07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304252 00113 WOODS ACE HARDWARE 102930 4 PRF 19.43 <br />07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304249 00110 INTERNAL REVENUE SERVICE 102930 5 PRF 288.15 <br />07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304247 00003 DEPARTMENT OF LABOR & INDUSTRY 102930 6 PRF 119.50 <br />07 07/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631304828 02888 DYK, NANA 103018 1 PRF 646.45 <br />07 07/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631304827 03546 DAVIS, TODD 103018 2 PRF 615.67 <br />07 07/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631304829 00110 INTERNAL REVENUE SERVICE 103018 3 PRF 104.55 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305282 00220 FAIRPOINT COMMUNICATIONS 103325 1 PRF 8.33 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305285 02669 PUGET SOUND ENERGY 103325 2 PRF 41.26 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305284 00131 MIDSTATE COOP 103325 3 PRF 28.22 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305281 A1799 BLUE RIDGE INSURANCE 103325 4 PRF 1,072.00 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305286 03278 STAMP FULLFILLMENT SERVICES 103325 5 PRF 69.75 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305287 05487 WASHINGTON TRACTOR 103325 6 PRF 18.66 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305283 00317 JERROLS 103325 7 PRF 55.78 <br />08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305288 00113 WOODS ACE HARDWARE 103325 8 PRF 16.18 <br />08 08/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631305814 02888 DYK, NANA 103499 1 PRF 646.45 <br />08 08/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631305813 03546 DAVIS, TODD 103499 2 PRF 615.67 <br />08 08/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631305815 00110 INTERNAL REVENUE SERVICE 103499 3 PRF 104.55 <br />09 09/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631306407 00220 FAIRPOINT COMMUNICATIONS 103849 1 PRF 8.33 <br />09 09/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631306409 02669 PUGET SOUND ENERGY 103849 2 PRF 75.34 <br />09 09/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631306408 00131 MIDSTATE COOP 103849 3 PRF 30.29 <br />09 09/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631306794 02888 DYK, NANA 103962 1 PRF 646.45 <br />09 09/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631306793 03546 DAVIS, TODD 103962 2 PRF 615.67 <br />09 09/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631306795 00110 INTERNAL REVENUE SERVICE 103962 3 PRF 104.55 <br />10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307391 00220 FAIRPOINT COMMUNICATIONS 104233 1 PRF 8.33 <br />10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307394 02669 PUGET SOUND ENERGY 104233 2 PRF 43.60 <br />10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307393 00131 MIDSTATE COOP 104233 3 PRF 31.51 <br />10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307392 00110 INTERNAL REVENUE SERVICE 104233 4 PRF 313.65 <br />10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307390 00003 DEPARTMENT OF LABOR & INDUSTRY 104233 5 PRF 139.97 <br />10 10/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631307877 02888 DYK, NANA 104373 1 PRF 646.45 <br />10 10/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631307876 03546 DAVIS, TODD 104373 2 PRF 307.83 <br />10 10/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631307878 00110 INTERNAL REVENUE SERVICE 104373 3 PRF 79.05 <br />11 11/10/16 FEE FOR THORP CEMETERY DISTRIC A/P 631308148 00220 FAIRPOINT COMMUNICATIONS 104612 1 PRF 8.33 <br />11 11/10/16 FEE FOR THORP CEMETERY DISTRIC A/P 631308149 02669 PUGET SOUND ENERGY 104612 2 PRF 10.16 <br />11 11/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631308619 02888 DYK, NANA 104735 1 PRF 646.45 <br />11 11/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631308620 00110 INTERNAL REVENUE SERVICE 104735 2 PRF 53.55 <br />12 12/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631309402 00220 FAIRPOINT COMMUNICATIONS 104930 1 PRF 8.33 <br />12 12/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631309404 02669 PUGET SOUND ENERGY 104930 2 PRF 10.16 <br />12 12/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631309403 00317 JERROLS 104930 3 PRF 13.25 <br />12 12/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631309858 02888 DYK, NANA 105105 1 PRF 646.45 <br /> ------------- <br />663 10500 EXPENDITURES 16,648.12 <br /> <br />03 03/01/16 ELECTION COSTS - THORP CEMETER TCD 000163 41859 4 PRF 459.45 <br /> ------------- <br />663 1058600 AGENCY DISBURSEMENTS 459.45 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 17,107.57 <br /> <br />