2018-12-31 - $16,928.64 - Year End-Expenditures

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19/02/21-16:20 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 08 08/17/18 FEES FOR CEMETERY DISTRICT A/P 631330089 03278 STAMP FULLFILLMENT SERVICES 113072 4 PRF 37.15 08 08/31/18 CEMETERY DIST PAYROLL A/P 631330611 02888 DYK, NANA 113176 1 PRF 646.45 08 08/31/18 CEMETERY DIST PAYROLL A/P 631330610 03546 DAVIS, TODD 113176 2 PRF 615.67 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331239 09733 CONSOLIDATED COMMUNICATIONS 113356 1 PRF 8.33 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331242 02669 PUGET SOUND ENERGY 113356 2 PRF 61.52 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331241 00131 MIDSTATE COOP 113356 3 PRF 32.65 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331240 00121 JOHN DEERE FINANCIAL 113356 4 PRF 64.31 09 09/28/18 CEMETERY DIST PAYROLL A/P 631331358 02888 DYK, NANA 113490 1 PRF 646.45 09 09/28/18 CEMETERY DIST PAYROLL A/P 631331357 03546 DAVIS, TODD 113490 2 PRF 615.67 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331948 09733 CONSOLIDATED COMMUNICATIONS 113723 1 PRF 8.33 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331953 02669 PUGET SOUND ENERGY 113723 2 PRF 46.33 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331952 00131 MIDSTATE COOP 113723 3 PRF 32.97 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331950 00110 INTERNAL REVENUE SERVICE 113723 4 PRF 627.30 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331949 00003 DEPARTMENT OF LABOR & INDUSTRY 113723 5 PRF 149.09 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331951 00121 JOHN DEERE FINANCIAL 113723 6 PRF 16.73 10 10/31/18 CEMETERY DIST PAYROLL A/P 631332427 02888 DYK, NANA 113874 1 PRF 646.45 10 10/31/18 CEMETERY DIST PAYROLL A/P 631332426 03546 DAVIS, TODD 113874 2 PRF 307.83 11 11/16/18 FEES FOR CEMETERY DISTRICT A/P 631332955 09733 CONSOLIDATED COMMUNICATIONS 114062 1 PRF 8.33 11 11/16/18 FEES FOR CEMETERY DISTRICT A/P 631332956 02669 PUGET SOUND ENERGY 114062 2 PRF 9.90 11 11/30/18 CEMETERY DIST PAYROLL A/P 631333351 02888 DYK, NANA 114205 1 PRF 646.45 12 12/14/18 FEES FOR CEMETERY DISTRICT A/P 631333928 09733 CONSOLIDATED COMMUNICATIONS 114401 1 PRF 8.33 12 12/14/18 FEES FOR CEMETERY DISTRICT A/P 631333929 02669 PUGET SOUND ENERGY 114401 2 PRF 9.80 12 12/14/18 FEES FOR CEMETERY DISTRICT A/P 631333927 00091 CENTRAL NURSERY INC 114401 3 PRF 64.80 12 12/31/18 CEMETERY DIST PAYROLL A/P 631334192 02888 DYK, NANA 114496 1 PRF 646.45 ------------- 663 10500 EXPENDITURES 16,928.64 ------------- ------------- Obj 500 EXPENDITURES 16,928.64 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 16,928.64 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 16,928.64 ------------- ------------- Report Final Totals 16,928.64 =============