2019-12-31 - $18,937.11 - Year End-Expenditures

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20/01/18-12:22 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 07/31/19 CEMETERY DIST PAYROLL A/P 631341101 03546 DAVIS, TODD 117259 2 PRF 615.67 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341545 09733 CONSOLIDATED COMMUNICATIONS 117543 1 PRF 8.33 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341547 02669 PUGET SOUND ENERGY 117543 2 PRF 68.77 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341546 00131 MIDSTATE COOP 117543 3 PRF 34.12 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341548 03278 STAMP FULLFILLMENT SERVICES 117543 4 PRF 38.75 08 08/30/19 CEMETERY DIST PAYROLL A/P 631342040 02888 DYK, NANA 117663 1 PRF 644.68 08 08/30/19 CEMETERY DIST PAYROLL A/P 631342039 03546 DAVIS, TODD 117663 2 PRF 608.91 09 09/13/19 FEES FOR CEMETERY DISTRICT A/P 631342455 09733 CONSOLIDATED COMMUNICATIONS 117867 1 PRF 8.33 09 09/13/19 FEES FOR CEMETERY DISTRICT A/P 631342457 02669 PUGET SOUND ENERGY 117867 2 PRF 68.02 09 09/13/19 FEES FOR CEMETERY DISTRICT A/P 631342456 00131 MIDSTATE COOP 117867 3 PRF 264.10 09 09/30/19 CEMETERY DIST PAYROLL A/P 631343022 02888 DYK, NANA 118057 1 PRF 644.68 09 09/30/19 CEMETERY DIST PAYROLL A/P 631343021 03546 DAVIS, TODD 118057 2 PRF 613.98 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343523 00220 FAIRPOINT COMMUNICATIONS 118261 1 PRF 8.33 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343528 02669 PUGET SOUND ENERGY 118261 2 PRF 78.16 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343527 00131 MIDSTATE COOP 118261 3 PRF 32.18 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343524 00110 INTERNAL REVENUE SERVICE 118261 4 PRF 627.30 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343522 00003 DEPARTMENT OF LABOR & INDUSTRY 118261 5 PRF 150.12 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343526 00121 JOHN DEERE FINANCIAL 118261 6 PRF 159.19 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343530 00520 EMPLOYMENT SECURITY DEPARTMENT 118261 7 PRF 10.39 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343521 01371 BROWN AND JACKSON 118261 8 PRF 59.40 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343525 00317 JERROLS 118261 9 PRF 69.29 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343529 01075 STATE AUDITOR'S OFFICE 118261 10 PRF 400.40 10 10/31/19 CEMETERY DIST PAYROLL A/P 631344225 02888 DYK, NANA 118521 1 PRF 644.68 10 10/31/19 CEMETERY DIST PAYROLL A/P 631344224 03546 DAVIS, TODD 118521 2 PRF 306.99 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345000 00091 CENTRAL NURSERY INC 118817 2 PRF 64.80 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345004 00131 MIDSTATE COOP 118817 3 PRF 32.84 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345002 00188 DAILY RECORD 118817 4 PRF 246.28 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345003 01606 KITTITAS CO CEMETERY DIST 118817 5 PRF 0.61 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345001 09733 CONSOLIDATED COMMUNICATIONS 118817 6 PRF 8.33 11 11/27/19 CEMETERY DIST PAYROLL A/P 631345260 02888 DYK, NANA 118881 1 PRF 644.68 11 11/27/19 CEMETERY DIST PAYROLL A/P 631345261 00756 LUCAS, LAUREN 118881 2 PRF 460.48 12 12/18/19 FEES FOR CEMETERY DISTRICT A/P 631345915 09733 CONSOLIDATED COMMUNICATIONS 119211 1 APP 8.33 12 12/18/19 FEES FOR CEMETERY DISTRICT A/P 631345916 00317 JERROLS 119211 2 APP 18.39 12 12/18/19 FEES FOR CEMETERY DISTRICT A/P 631345917 01606 KITTITAS CO CEMETERY DIST 119211 3 APP 44.30 12 12/31/19 CEMETERY DIST PAYROLL A/P 631346309 02888 DYK, NANA 119326 1 APP 644.68 12 12/31/19 CEMETERY DIST PAYROLL A/P 631346310 00756 LUCAS, LAUREN 119326 2 APP 460.48 ------------- 663 10500 EXPENDITURES 18,937.11 ------------- ------------- Obj 500 EXPENDITURES 18,937.11 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 18,937.11 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 18,937.11