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21/01/23-11:44 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353340 00003 DEPARTMENT OF LABOR & INDUSTRY 122529 9 PRF 31.59 <br />08 08/31/20 CEMETERY DIST PAYROLL A/P 631353454 00756 LUCAS, LAUREN 122549 1 PRF 460.48 <br />08 08/31/20 CEMETERY DIST PAYROLL A/P 631353453 03546 DAVIS, TODD 122549 2 PRF 608.91 <br />09 09/23/20 FEES FOR CEMETERY DISTRICT A/P 631354188 02669 PUGET SOUND ENERGY 122899 1 PRF 7.62 <br />09 09/30/20 CEMETERY DIST PAYROLL A/P 631354336 00756 LUCAS, LAUREN 122984 1 PRF 460.48 <br />09 09/30/20 CEMETERY DIST PAYROLL A/P 631354335 03546 DAVIS, TODD 122984 2 PRF 613.98 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355526 09733 CONSOLIDATED COMMUNICATIONS 123589 1 PRF 8.33 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355532 02669 PUGET SOUND ENERGY 123589 2 PRF 32.29 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355531 00131 MIDSTATE COOP 123589 3 PRF 28.89 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355528 00003 DEPARTMENT OF LABOR & INDUSTRY 123589 4 PRF 35.06 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355533 00520 EMPLOYMENT SECURITY DEPARTMENT 123589 5 PRF 25.00 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355529 02294 KITTITAS CO TRANSFER STATION 123589 6 PRF 2.00 <br />11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355525 00091 CENTRAL NURSERY INC 123589 7 PRF 64.80 <br />11 11/06/20 CEMETERY DIST PAYROLL A/P 631355530 00756 LUCAS, LAUREN 123601 1 PRF 460.48 <br />11 11/06/20 CEMETERY DIST PAYROLL A/P 631355527 03546 DAVIS, TODD 123601 2 PRF 306.99 <br />11 11/18/20 FEES FOR CEMETERY DISTRICT A/P 631355936 02669 PUGET SOUND ENERGY 123680 1 PRF 50.03 <br />11 11/30/20 CEMETERY DIST PAYROLL A/P 631356138 00756 LUCAS, LAUREN 123791 1 PRF 230.24 <br />12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356641 09733 CONSOLIDATED COMMUNICATIONS 124040 1 PRF 8.33 <br />12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356642 00317 JERROLS 124040 2 PRF 31.57 <br />12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356644 02669 PUGET SOUND ENERGY 124040 3 PRF 10.39 <br />12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356643 02294 KITTITAS CO TRANSFER STATION 124040 4 PRF 3.00 <br />12 12/31/20 CEMETERY DIST PAYROLL A/P 631357063 02066 BUETTNER, SHARON 124221 1 PRF 922.82 <br /> ------------- <br />663 10500 EXPENDITURES 13,356.71 <br /> <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 559.32 <br /> ------------- <br />663 1058600 AGENCY DISBURSEMENTS 559.32 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 13,916.03 <br /> ------------- <br /> ------------- <br />Sub 010 THORP CEMETERY DIST #1 MAINT 13,916.03 <br /> ------------- <br /> ------------- <br />Fnd 663 THORP CEMETERY DISTRICT #1 13,916.03 <br /> ------------- <br /> ------------- <br /> Report Final Totals 13,916.03 <br /> ============= <br />