2017-12-31 - $17,330.93 - Year End-Expenditures

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18/01/20-13:12 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 07 07/31/17 CEMETERY DIST PAYROLL JULY 17 A/P 631317366 02888 DYK, NANA 108115 1 PRF 646.45 07 07/31/17 CEMETERY DIST PAYROLL JULY 17 A/P 631317365 03546 DAVIS, TODD 108115 2 PRF 615.67 08 08/18/17 FEES FOR CEMETERY DISTRICT A/P 631317950 00220 FAIRPOINT COMMUNICATIONS 108417 1 PRF 8.33 08 08/18/17 FEES FOR CEMETERY DISTRICT A/P 631317952 02669 PUGET SOUND ENERGY 108417 2 PRF 71.49 08 08/18/17 FEES FOR CEMETERY DISTRICT A/P 631317951 00131 MIDSTATE COOP 108417 3 PRF 32.00 08 08/31/17 CEMETERY DIST PAYROLL AUGUST 1 A/P 631318388 02888 DYK, NANA 108532 1 PRF 646.45 08 08/31/17 CEMETERY DIST PAYROLL AUGUST 1 A/P 631318387 03546 DAVIS, TODD 108532 2 PRF 615.67 09 09/15/17 FEES FOR CEMETERY DISTRICT A/P 631318929 00220 FAIRPOINT COMMUNICATIONS 108737 1 PRF 8.33 09 09/15/17 FEES FOR CEMETERY DISTRICT A/P 631318931 02669 PUGET SOUND ENERGY 108737 2 PRF 55.96 09 09/15/17 FEES FOR CEMETERY DISTRICT A/P 631318930 00131 MIDSTATE COOP 108737 3 PRF 32.29 09 09/29/17 CEMETERY DIST PAYROLL SEPTEMBE A/P 631319282 02888 DYK, NANA 108903 1 PRF 646.45 09 09/29/17 CEMETERY DIST PAYROLL SEPTEMBE A/P 631319281 03546 DAVIS, TODD 108903 2 PRF 615.67 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320121 00220 FAIRPOINT COMMUNICATIONS 109247 1 PRF 8.33 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320125 02669 PUGET SOUND ENERGY 109247 2 PRF 35.10 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320124 00131 MIDSTATE COOP 109247 3 PRF 34.01 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320122 00110 INTERNAL REVENUE SERVICE 109247 4 PRF 627.30 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320120 00003 DEPARTMENT OF LABOR & INDUSTRY 109247 5 PRF 144.65 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320123 01606 KITTITAS CO CEMETARY 109247 6 PRF 32.00 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320125 02669 PUGET SOUND ENERGY 109257 1 PRF 71.49 10 10/31/17 CEMETERY DIST PAYROLL OCTOBER A/P 631320667 02888 DYK, NANA 109350 1 PRF 646.45 10 10/31/17 CEMETERY DIST PAYROLL OCTOBER A/P 631320666 03546 DAVIS, TODD 109350 2 PRF 307.83 11 11/17/17 FEES FOR CEMETERY DISTRICT A/P 631321220 00220 FAIRPOINT COMMUNICATIONS 109549 1 PRF 8.33 11 11/17/17 FEES FOR CEMETERY DISTRICT A/P 631321221 02669 PUGET SOUND ENERGY 109549 2 PRF 10.71 11 11/17/17 FEES FOR CEMETERY DISTRICT A/P 631321219 00091 CENTRAL NURSERY INC 109549 3 PRF 64.80 11 11/30/17 CEMETERY DIST PAYROLL NOVEMBER A/P 631321578 02888 DYK, NANA 109684 1 PRF 646.45 12 12/07/17 FEES FOR CEMETERY DISTRICT A/P 631317951 00131 MIDSTATE COOP 109885 1 PRF 32.00- 12 12/07/17 FEES FOR CEMETERY DISTRICT A/P 631317952 02669 PUGET SOUND ENERGY 109885 2 PRF 71.49- 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322032 00220 FAIRPOINT COMMUNICATIONS 109923 1 PRF 16.66 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322034 02669 PUGET SOUND ENERGY 109923 2 PRF 10.16 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322033 00317 JERROLS 109923 3 PRF 95.43 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322035 01075 STATE AUDITOR'S OFFICE 109923 4 PRF 372.40 12 12/29/17 CEMETERY DIST PAYROLL DEC 17 A/P 631322521 02888 DYK, NANA 110166 1 PRF 646.45 12 12/29/17 CEMETERY DIST PAYROLL DEC 17 A/P 631322521 02888 DYK, NANA 110166 2 PRF 258.54 ------------- 663 10500 EXPENDITURES 17,330.93 ------------- ------------- Obj 500 EXPENDITURES 17,330.93 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 17,330.93 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 17,330.93 ------------- ------------- Report Final Totals 17,330.93 =============