2023-12-31 - $14,917.50 - Year End-Expenditures

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24/02/07-21:07 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387631 02456 FINCH, TRACEY 136802 1 PRF 20.00 08 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387633 02669 PUGET SOUND ENERGY 136802 2 PRF 78.89 08 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387632 D0005 MIDSTATE CO-OP IRRIGATION 136802 3 PRF 47.57 08 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387630 03546 DAVIS, TODD 136802 4 PRF 44.32 08 08/31/23 CEMETERY DIST PAYROLL A/P 631388172 02456 FINCH, TRACEY 136947 1 PRF 458.79 08 08/31/23 CEMETERY DIST PAYROLL A/P 631388171 03546 DAVIS, TODD 136947 2 PRF 611.78 09 09/20/23 FEES FOR CEMETERY DISTRICT A/P 631388766 02456 FINCH, TRACEY 137175 1 PRF 20.00 09 09/20/23 FEES FOR CEMETERY DISTRICT A/P 631388768 02669 PUGET SOUND ENERGY 137175 2 PRF 50.92 09 09/20/23 FEES FOR CEMETERY DISTRICT A/P 631388767 D0005 MIDSTATE CO-OP IRRIGATION 137175 3 PRF 48.24 09 09/29/23 CEMETERY DIST PAYROLL A/P 631388882 03546 DAVIS, TODD 137530 1 PRF 611.78 09 09/29/23 CEMETERY DIST PAYROLL A/P 631388883 02456 FINCH, TRACEY 137530 2 PRF 458.79 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389674 02456 FINCH, TRACEY 137753 1 PRF 20.00 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389675 02669 PUGET SOUND ENERGY 137753 2 PRF 29.86 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389676 06104 UNITED STATES TREASURY 137753 3 PRF 535.50 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389672 00003 DEPARTMENT OF LABOR & INDUSTRY 137753 4 PRF 155.21 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389673 00520 EMPLOYMENT SECURITY DEPT PFML 137753 5 PRF 20.55 10 10/31/23 CEMETERY DIST PAYROLL A/P 631390099 03546 DAVIS, TODD 137971 1 PRF 333.33 10 10/31/23 CEMETERY DIST PAYROLL A/P 631390100 02456 FINCH, TRACEY 137971 2 PRF 458.79 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390625 02456 FINCH, TRACEY 138195 1 PRF 20.00 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390623 00091 CENTRAL NURSERY INC 138195 2 PRF 64.86 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390626 02669 PUGET SOUND ENERGY 138195 3 PRF 10.21 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390624 00188 DAILY RECORD 138195 4 PRF 24.75 11 11/30/23 CEMETERY DIST PAYROLL A/P 631390841 02456 FINCH, TRACEY 138339 1 PRF 458.79 12 12/22/23 FEES FOR CEMETERY DISTRICT A/P 631391562 02456 FINCH, TRACEY 138529 1 APP 20.00 12 12/22/23 FEES FOR CEMETERY DISTRICT A/P 631391563 02669 PUGET SOUND ENERGY 138529 2 APP 10.21 12 12/29/23 CEMETERY DIST PAYROLL A/P 631391971 02456 FINCH, TRACEY 138632 1 APP 458.79 ------------- 663 10500 EXPENDITURES 14,917.50 ------------- ------------- Obj 500 EXPENDITURES 14,917.50 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 14,917.50 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 14,917.50 ------------- ------------- Report Final Totals 14,917.50 =============