2024-12-31 - $33,188.55 - Year End-Expenditures

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25/02/07-15:51 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 08/16/24 FEES FOR CEMETERY DISTRICT A/P 631399407 D0005 MIDSTATE CO-OP IRRIGATION 141276 3 APP 41.96 08 08/16/24 FEES FOR CEMETERY DISTRICT A/P 631399409 00113 WOODS ACE HARDWARE 141276 4 APP 29.25 08 08/30/24 FEES FOR CEMETERY DISTRICT A/P 631399871 03546 DAVIS, TODD 141365 1 APP 765.14 08 08/30/24 FEES FOR CEMETERY DISTRICT A/P 631399872 02456 FINCH, TRACEY 141365 2 APP 535.59 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400446 02456 FINCH, TRACEY 141519 1 APP 20.00 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400449 02669 PUGET SOUND ENERGY 141519 2 APP 72.23 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400448 D0005 MIDSTATE CO-OP IRRIGATION 141519 3 APP 296.53 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400447 00224 LES SCHWAB TIRE CENTER 141519 4 APP 30.34 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400445 05929 FAST LANE SIGNS 141519 5 APP 107.80 09 09/30/24 CEMETERY DIST PAYROLL A/P 631400840 03546 DAVIS, TODD 141561 1 APP 765.14 09 09/30/24 CEMETERY DIST PAYROLL A/P 631400841 02456 FINCH, TRACEY 141561 2 APP 535.59 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401312 02456 FINCH, TRACEY 141890 1 APP 20.00 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401315 02669 PUGET SOUND ENERGY 141890 2 APP 41.85 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401316 06104 UNITED STATES TREASURY 141890 3 APP 650.25 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401310 00003 DEPARTMENT OF LABOR & INDUSTRY 141890 4 APP 161.56 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401311 00520 EMPLOYMENT SECURITY DEPT PFML 141890 5 APP 22.31 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401313 D0005 MIDSTATE CO-OP IRRIGATION 141890 6 APP 36.01 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401309 00091 CENTRAL NURSERY INC 141890 7 APP 64.86 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401314 02163 PAPE MACHINERY INC 141890 8 APP 10,848.67 10 10/31/24 CEMETERY DIST PAYROLL A/P 631401795 03546 DAVIS, TODD 142326 1 APP 382.57 10 10/31/24 CEMETERY DIST PAYROLL A/P 631401796 02456 FINCH, TRACEY 142326 2 APP 535.59 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402665 02456 FINCH, TRACEY 142644 1 APP 20.00 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402667 02669 PUGET SOUND ENERGY 142644 2 APP 10.21 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402666 A0990 M2 INDUSTRIAL INC 142644 3 APP 3,178.14 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402663 00188 DAILY RECORD 142644 4 APP 49.50 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402664 00520 EMPLOYMENT SECURITY DEPT PFML 142644 5 APP 666.98 11 11/27/24 FEES FOR CEMETERY DISTRICT A/P 631402875 01075 STATE AUDITOR'S OFFICE 142751 1 APP 834.60 11 11/27/24 CEMETERY DIST PAYROLL A/P 631402930 02456 FINCH, TRACEY 142802 1 APP 535.59 12 12/18/24 FEES FOR CEMETERY DISTRICT A/P 631403578 02200 GULLEY, WAYNE 143081 1 APP 20.00 12 12/18/24 FEES FOR CEMETERY DISTRICT A/P 631403579 02669 PUGET SOUND ENERGY 143081 2 APP 10.21 12 12/18/24 FEES FOR CEMETERY DISTRICT A/P 631403577 02456 FINCH, TRACEY 143106 1 APP 20.00 12 12/31/24 CEMETERY DIST PAYROLL A/P 631403851 02456 FINCH, TRACEY 143148 1 APP 535.59 ------------- 663 10500 EXPENDITURES 32,348.80 03 03/01/24 CEMETERY DISTRICT 1 - GENERAL TCR 001304 64896 1 APP 839.75 ------------- 663 1058600 AGENCY DISBURSEMENTS 839.75 ------------- ------------- Obj 500 EXPENDITURES 33,188.55 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 33,188.55 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 33,188.55