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Home My WebLink About2013-12-31 - $25,423.61 - Year End-Expenditures14/01/31-15:38 KITTITAS COUNTY FY 2013 January 31 2014 Page: 1 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 01 01/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631257966 00220 FAIR POINT 83524 1 PRF 8.33 01 01/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631257968 00317 JERROLS 83524 2 PRF 56.79 01 01/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631257970 02669 PUGET SOUND ENERGY 83524 3 PRF 9.66 01 01/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631258485 02888 DYK, NANA 83766 1 PRF 660.45 01 01/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631257967 D0008 IRS 83524 4 PRF 1,362.59 01 01/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631257969 D0009 L & I 83524 5 PRF 82.06 02 02/22/13 FEE FOR THORP CEMETERY DISTRIC A/P 631259385 00220 FAIR POINT 84098 1 PRF 8.33 02 02/22/13 FEE FOR THORP CEMETERY DISTRIC A/P 631259386 02669 PUGET SOUND ENERGY 84098 2 PRF 9.66 02 02/27/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631259713 02888 DYK, NANA 84220 1 PRF 660.45 02 02/22/13 FEE FOR THORP CEMETERY DISTRIC A/P 631259387 03278 STAMP FULLFILLMENT SERVICES 84098 3 PRF 34.80 03 03/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631260438 00220 FAIR POINT 84505 1 PRF 8.33 03 03/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631260439 00317 JERROLS 84505 3 PRF 9.71 03 03/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631260441 01075 STATE AUDITOR'S OFFICE 84505 4 PRF 306.80 03 03/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631260440 02669 PUGET SOUND ENERGY 84505 2 PRF 9.66 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261562 00050 KITTITAS CO TREASURER 85126 3 PRF 40.00 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261563 00110 INTERNAL REVENUE SERVICE 85126 7 PRF 321.30 04 04/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631261891 00110 INTERNAL REVENUE SERVICE 85248 3 PRF 72.68 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261564 00220 FAIR POINT 85126 1 PRF 8.33 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261565 01606 KITTITAS CO CEMETARY 85126 5 PRF 12.63 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261566 01998 DEPT OF LABOR & INDUSTRIES 85126 6 PRF 17.15 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261567 02669 PUGET SOUND ENERGY 85126 2 PRF 9.66 04 04/03/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631260986 02888 DYK, NANA 84924 1 PRF 660.45 04 04/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631261890 02888 DYK, NANA 85248 1 PRF 604.45 04 04/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631261889 03546 DAVIS, TODD 85248 2 PRF 230.87 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261593 05487 WASHINGTON TRACTOR 85150 1 PRF 5,970.52 04 04/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631261568 D0004 LIBERTY NORTHWEST 85126 4 PRF 304.00 05 05/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631262920 00110 INTERNAL REVENUE SERVICE 85517 3 PRF 110.93 05 05/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631262625 00131 MIDSTATE COOP 85460 5 PRF 37.02 05 05/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631262624 00220 FAIR POINT 85460 1 PRF 8.33 05 05/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631262626 02669 PUGET SOUND ENERGY 85460 6 PRF 9.66 05 05/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631262623 02694 DAVIS, JAQUELINE D 85460 2 PRF 1,128.62 05 05/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631262623 02694 DAVIS, JAQUELINE D 85460 3 PRF 68.00 05 05/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631262919 02888 DYK, NANA 85517 1 PRF 646.45 05 05/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631262918 03546 DAVIS, TODD 85517 2 PRF 692.62 05 05/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631262627 05487 WASHINGTON TRACTOR 85460 4 PRF 393.01 06 06/28/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631264017 00110 INTERNAL REVENUE SERVICE 85973 3 PRF 91.80 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263716 00113 WOODS ACE HARDWARE 85800 7 PRF 137.00 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263711 00220 FAIR POINT 85800 1 PRF 8.33 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263715 00251 US POSTAL SERVICE 85800 4 PRF 44.00 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263712 01606 KITTITAS CO CEMETARY 85800 6 PRF 3.99 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263714 02669 PUGET SOUND ENERGY 85800 2 PRF 39.17 06 06/28/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631264016 02888 DYK, NANA 85973 1 PRF 646.45 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263710 03546 DAVIS, TODD 85800 5 PRF 9.33 06 06/28/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631264015 03546 DAVIS, TODD 85973 2 PRF 461.75 06 06/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631263713 D0005 MIDSTATE CO-OP IRRIGATION 85800 3 PRF 79.96 07 07/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631264852 00003 DEPARTMENT OF LABOR & INDUSTRY 86480 6 PRF 113.87 14/01/31-15:38 KITTITAS COUNTY FY 2013 January 31 2014 Page: 2 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 07/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631264854 00110 INTERNAL REVENUE SERVICE 86480 5 PRF 275.39 07 07/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631265222 00110 INTERNAL REVENUE SERVICE 86694 3 PRF 103.27 07 07/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631264855 00131 MIDSTATE COOP 86480 3 PRF 242.62 07 07/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631264853 00220 FAIR POINT 86480 1 PRF 8.33 07 07/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631264856 02669 PUGET SOUND ENERGY 86480 2 PRF 53.81 07 07/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631265221 02888 DYK, NANA 86694 1 PRF 646.45 07 07/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631265220 03546 DAVIS, TODD 86694 2 PRF 600.28 07 07/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631264851 A1799 BLUE RIDGE INSURANCE 86480 4 PRF 969.95 08 08/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631266698 00110 INTERNAL REVENUE SERVICE 87149 4 PRF 121.63 08 08/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631266454 00131 MIDSTATE COOP 86972 3 PRF 40.00 08 08/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631266453 00220 FAIR POINT 86972 1 PRF 8.33 08 08/20/13 FEE FOR THORP CEMETERY DISTRIC A/P 631266455 02669 PUGET SOUND ENERGY 86972 2 PRF 63.39 08 08/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631266697 02888 DYK, NANA 87149 1 PRF 646.45 08 08/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631266696 03546 DAVIS, TODD 87149 2 PRF 461.75 08 08/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631266696 03546 DAVIS, TODD 87149 3 PRF 360.17 09 09/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631267768 00110 INTERNAL REVENUE SERVICE 87501 3 PRF 91.80 09 09/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631267428 00131 MIDSTATE COOP 87425 3 PRF 108.90 09 09/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631267427 00220 FAIR POINT 87425 1 PRF 8.33 09 09/16/13 FEE FOR THORP CEMETERY DISTRIC A/P 631267429 02669 PUGET SOUND ENERGY 87425 2 PRF 60.12 09 09/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631267767 02888 DYK, NANA 87501 1 PRF 646.45 09 09/30/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631267766 03546 DAVIS, TODD 87501 2 PRF 461.75 10 10/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631268501 00003 DEPARTMENT OF LABOR & INDUSTRY 87895 5 PRF 132.42 10 10/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631268503 00110 INTERNAL REVENUE SERVICE 87895 4 PRF 316.72 10 10/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631269064 00110 INTERNAL REVENUE SERVICE 88105 3 PRF 89.50 10 10/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631268505 00113 WOODS ACE HARDWARE 87895 3 PRF 3.50 10 10/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631268502 00220 FAIR POINT 87895 1 PRF 8.33 10 10/14/13 FEE FOR THORP CEMETERY DISTRIC A/P 631268504 02669 PUGET SOUND ENERGY 87895 2 PRF 13.07 10 10/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631269063 02888 DYK, NANA 88105 1 PRF 646.45 10 10/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631269062 03546 DAVIS, TODD 88105 2 PRF 434.05 11 11/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631269733 00091 CENTRAL NURSERY INC 88438 3 PRF 64.80 11 11/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631269736 00131 MIDSTATE COOP 88438 4 PRF 54.31 11 11/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631269735 00220 FAIR POINT 88438 1 PRF 8.33 11 11/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631269737 02669 PUGET SOUND ENERGY 88438 2 PRF 10.16 11 11/27/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631269973 02888 DYK, NANA 88540 1 PRF 646.45 11 11/19/13 FEE FOR THORP CEMETERY DISTRIC A/P 631269734 03546 DAVIS, TODD 88438 5 PRF 40.22 12 12/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631271155 00110 INTERNAL REVENUE SERVICE 88894 2 PRF 53.55 12 12/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631270816 00220 FAIR POINT 88840 1 PRF 8.33 12 12/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631270817 02669 PUGET SOUND ENERGY 88840 2 PRF 10.16 12 12/31/13 PAYROLL-THORP CEMETERY DISTRIC A/P 631271154 02888 DYK, NANA 88894 1 PRF 646.45 12 12/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631270818 03278 STAMP FULLFILLMENT SERVICES 88840 3 PRF 34.80 12 12/18/13 FEE FOR THORP CEMETERY DISTRIC A/P 631270815 03546 DAVIS, TODD 88840 4 PRF 12.89 ------------- 663 10500 EXPENDITURES 25,423.61 ------------- ------------- Obj 500 EXPENDITURES 25,423.61 14/01/31-15:38 KITTITAS COUNTY FY 2013 January 31 2014 Page: 3 GL787 JTS - DIST YEAR END EXP Report Format 115 GL Period 12 ending December 31, 2013 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 25,423.61 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 25,423.61 ------------- ------------- Report Final Totals 25,423.61 =============