2022-12-31 - $15,373.68 - Year End-Expenditures

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23/02/23-18:07 KITTITAS COUNTY FY 2022 February 23 2023 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 06 06/30/22 CEMETERY DIST PAYROLL A/P 631374120 02456 EPENESA, TRACEY 131841 1 APP 459.55 06 06/30/22 CEMETERY DIST PAYROLL A/P 631374119 03546 DAVIS, TODD 131841 2 APP 612.74 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374741 02456 EPENESA, TRACEY 132015 1 APP 20.00 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374744 02669 PUGET SOUND ENERGY 132015 2 APP 18.15 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374743 D0005 MIDSTATE CO-OP IRRIGATION 132015 3 APP 88.85 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374742 00121 JOHN DEERE FINANCIAL 132015 4 APP 216.67 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374745 06104 UNITED STATES TREASURY 132015 5 APP 484.50 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374740 00520 EMPLOYMENT SECURITY DEPARTMENT 132015 6 APP 13.92 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374739 00003 DEPARTMENT OF LABOR & INDUSTRY 132015 7 APP 135.20 07 07/20/22 FEES FOR CEMETERY DISTRICT A/P 631374738 03546 DAVIS, TODD 132015 8 APP 19.50 07 07/29/22 CEMETERY DIST PAYROLL A/P 631375053 02456 EPENESA, TRACEY 132157 1 APP 459.55 07 07/29/22 CEMETERY DIST PAYROLL A/P 631375052 03546 DAVIS, TODD 132157 2 APP 612.74 08 08/17/22 FEES FOR CEMETERY DISTRICT A/P 631375606 02456 EPENESA, TRACEY 132490 1 APP 20.00 08 08/17/22 FEES FOR CEMETERY DISTRICT A/P 631375608 D0005 MIDSTATE CO-OP IRRIGATION 132490 2 APP 47.17 08 08/17/22 FEES FOR CEMETERY DISTRICT A/P 631375607 00317 JERROLS 132490 3 APP 12.00 08 08/31/22 CEMETERY DIST PAYROLL A/P 631376069 03546 DAVIS, TODD 132664 1 APP 612.74 08 08/31/22 CEMETERY DIST PAYROLL A/P 631376070 02456 EPENESA, TRACEY 132664 2 APP 459.55 09 09/21/22 FEES FOR CEMETERY DISTRICT A/P 631376781 02456 EPENESA, TRACEY 132984 1 APP 20.00 09 09/21/22 FEES FOR CEMETERY DISTRICT A/P 631376784 D0005 MIDSTATE CO-OP IRRIGATION 132984 2 APP 52.45 09 09/21/22 FEES FOR CEMETERY DISTRICT A/P 631376783 02294 KITTITAS CO TRANSFER STATION 132984 3 APP 13.00 09 09/21/22 FEES FOR CEMETERY DISTRICT A/P 631376782 00121 JOHN DEERE FINANCIAL 132984 4 APP 38.30 09 09/30/22 CEMETERY DIST PAYROLL A/P 631376999 03546 DAVIS, TODD 133115 1 APP 612.74 09 09/30/22 CEMETERY DIST PAYROLL A/P 631377000 02456 EPENESA, TRACEY 133115 2 APP 459.55 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377591 02456 EPENESA, TRACEY 133311 1 APP 20.00 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377593 D0005 MIDSTATE CO-OP IRRIGATION 133311 2 APP 50.13 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377594 02669 PUGET SOUND ENERGY 133311 3 APP 143.74 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377592 00121 JOHN DEERE FINANCIAL 133311 4 APP 38.30 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377589 00091 CENTRAL NURSERY INC 133311 5 APP 64.86 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377590 00003 DEPARTMENT OF LABOR & INDUSTRY 133311 6 APP 158.09 10 10/18/22 FEES FOR CEMETERY DISTRICT A/P 631377595 06104 UNITED STATES TREASURY 133311 7 APP 535.50 10 10/31/22 CEMETERY DIST PAYROLL A/P 631378039 03546 DAVIS, TODD 133527 1 APP 307.83 10 10/31/22 CEMETERY DIST PAYROLL A/P 631378040 02456 EPENESA, TRACEY 133527 2 APP 461.75 11 11/18/22 FEES FOR CEMETERY DISTRICT A/P 631378534 02456 EPENESA, TRACEY 133689 1 APP 20.00 11 11/18/22 FEES FOR CEMETERY DISTRICT A/P 631378536 01075 STATE AUDITOR'S OFFICE 133689 2 APP 812.70 11 11/18/22 FEES FOR CEMETERY DISTRICT A/P 631378535 02669 PUGET SOUND ENERGY 133689 3 APP 10.21 11 11/30/22 CEMETERY DIST PAYROLL A/P 631378858 02456 EPENESA, TRACEY 133765 1 APP 459.55 12 12/14/22 FEES FOR CEMETERY DISTRICT A/P 631379636 02456 EPENESA, TRACEY 133916 1 APP 20.00 12 12/30/22 CEMETERY DIST PAYROLL A/P 631380100 02456 EPENESA, TRACEY 134075 1 APP 459.55 ------------- 663 10500 EXPENDITURES 14,713.70 02 02/25/22 NOV 2 GENERAL ELECTION COSTS TCR 001065 59658 24 APP 659.98 ------------- 663 1058600 AGENCY DISBURSEMENTS 659.98 ------------- ------------- Obj 500 EXPENDITURES 15,373.68