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Home My WebLink About2016-12-31 - $17,107.57 - Year End-Expenditures 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 166 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297576 00220 FAIRPOINT COMMUNICATIONS 100081 1 PRF 8.33 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297578 02669 PUGET SOUND ENERGY 100081 2 PRF 10.16 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297577 00110 INTERNAL REVENUE SERVICE 100081 3 PRF 186.15 01 01/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631297575 01998 DEPT OF LABOR & INDUSTRIES 100081 4 PRF 36.57 01 01/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631298345 02888 DYK, NANA 100224 1 PRF 646.45 01 01/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631298346 00110 INTERNAL REVENUE SERVICE 100224 2 PRF 53.55 02 02/19/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299130 00220 FAIRPOINT COMMUNICATIONS 100540 1 PRF 8.33 02 02/19/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299131 02669 PUGET SOUND ENERGY 100540 2 PRF 10.16 02 02/19/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299129 04916 EKLUND, JASON 100540 3 PRF 100.00 02 02/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631299329 02888 DYK, NANA 100715 1 PRF 646.45 02 02/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631299330 00110 INTERNAL REVENUE SERVICE 100715 2 PRF 53.55 03 03/11/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299706 00220 FAIRPOINT COMMUNICATIONS 100911 1 PRF 8.33 03 03/11/16 FEE FOR THORP CEMETERY DISTRIC A/P 631299707 02669 PUGET SOUND ENERGY 100911 2 PRF 10.16 03 03/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631300437 02888 DYK, NANA 101231 1 PRF 646.45 03 03/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631300438 00110 INTERNAL REVENUE SERVICE 101231 2 PRF 53.55 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300902 00220 FAIRPOINT COMMUNICATIONS 101606 1 PRF 8.33 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300907 02669 PUGET SOUND ENERGY 101606 3 PRF 10.16 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300905 00050 KITTITAS CO TREASURER 101606 4 PRF 40.00 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300906 D0004 LIBERTY NORTHWEST 101606 5 PRF 333.00 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300901 01998 DEPT OF LABOR & INDUSTRIES 101606 6 PRF 17.12 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300903 00110 INTERNAL REVENUE SERVICE 101606 7 PRF 160.65 04 04/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631300904 01477 KITTITAS CO AUDITOR 101606 8 PRF 42.00 04 04/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631301275 02888 DYK, NANA 101693 1 PRF 646.45 04 04/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631301274 03546 DAVIS, TODD 101693 2 PRF 307.83 04 04/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631301276 00110 INTERNAL REVENUE SERVICE 101693 3 PRF 79.05 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302049 00220 FAIRPOINT COMMUNICATIONS 101975 1 PRF 8.33 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302052 02669 PUGET SOUND ENERGY 101975 2 PRF 21.15 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302051 D0005 MIDSTATE CO-OP IRRIGATION 101975 3 PRF 178.28 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302048 03546 DAVIS, TODD 101975 4 PRF 85.44 05 05/13/16 FEE FOR THORP CEMETERY DISTRIC A/P 631302050 00317 JERROLS 101975 5 PRF 6.10 05 05/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631302607 02888 DYK, NANA 102160 1 PRF 646.45 05 05/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631302606 03546 DAVIS, TODD 102160 2 PRF 615.67 05 05/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631302608 00110 INTERNAL REVENUE SERVICE 102160 3 PRF 104.55 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303543 00220 FAIRPOINT COMMUNICATIONS 102492 1 PRF 8.33 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303546 02669 PUGET SOUND ENERGY 102492 2 PRF 52.65 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303545 D0005 MIDSTATE CO-OP IRRIGATION 102492 3 PRF 31.62 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303547 00251 US POSTAL SERVICE 102492 4 PRF 48.00 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303542 06922 CRESCENT MEMORIAL 102492 5 PRF 219.85 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303548 05487 WASHINGTON TRACTOR 102492 6 PRF 101.38 06 06/17/16 FEE FOR THORP CEMETERY DISTRIC A/P 631303544 01606 KITTITAS CO CEMETARY 102492 7 PRF 10.34 06 06/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631303802 02888 DYK, NANA 102589 1 PRF 646.45 06 06/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631303801 03546 DAVIS, TODD 102589 2 PRF 615.67 06 06/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631303803 00110 INTERNAL REVENUE SERVICE 102589 3 PRF 104.55 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304248 00220 FAIRPOINT COMMUNICATIONS 102930 1 PRF 8.33 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304251 02669 PUGET SOUND ENERGY 102930 2 PRF 62.26 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304250 00131 MIDSTATE COOP 102930 3 PRF 31.64 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 167 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304252 00113 WOODS ACE HARDWARE 102930 4 PRF 19.43 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304249 00110 INTERNAL REVENUE SERVICE 102930 5 PRF 288.15 07 07/15/16 FEE FOR THORP CEMETERY DISTRIC A/P 631304247 00003 DEPARTMENT OF LABOR & INDUSTRY 102930 6 PRF 119.50 07 07/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631304828 02888 DYK, NANA 103018 1 PRF 646.45 07 07/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631304827 03546 DAVIS, TODD 103018 2 PRF 615.67 07 07/29/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631304829 00110 INTERNAL REVENUE SERVICE 103018 3 PRF 104.55 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305282 00220 FAIRPOINT COMMUNICATIONS 103325 1 PRF 8.33 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305285 02669 PUGET SOUND ENERGY 103325 2 PRF 41.26 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305284 00131 MIDSTATE COOP 103325 3 PRF 28.22 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305281 A1799 BLUE RIDGE INSURANCE 103325 4 PRF 1,072.00 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305286 03278 STAMP FULLFILLMENT SERVICES 103325 5 PRF 69.75 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305287 05487 WASHINGTON TRACTOR 103325 6 PRF 18.66 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305283 00317 JERROLS 103325 7 PRF 55.78 08 08/12/16 FEE FOR THORP CEMETERY DISTRIC A/P 631305288 00113 WOODS ACE HARDWARE 103325 8 PRF 16.18 08 08/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631305814 02888 DYK, NANA 103499 1 PRF 646.45 08 08/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631305813 03546 DAVIS, TODD 103499 2 PRF 615.67 08 08/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631305815 00110 INTERNAL REVENUE SERVICE 103499 3 PRF 104.55 09 09/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631306407 00220 FAIRPOINT COMMUNICATIONS 103849 1 PRF 8.33 09 09/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631306409 02669 PUGET SOUND ENERGY 103849 2 PRF 75.34 09 09/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631306408 00131 MIDSTATE COOP 103849 3 PRF 30.29 09 09/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631306794 02888 DYK, NANA 103962 1 PRF 646.45 09 09/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631306793 03546 DAVIS, TODD 103962 2 PRF 615.67 09 09/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631306795 00110 INTERNAL REVENUE SERVICE 103962 3 PRF 104.55 10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307391 00220 FAIRPOINT COMMUNICATIONS 104233 1 PRF 8.33 10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307394 02669 PUGET SOUND ENERGY 104233 2 PRF 43.60 10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307393 00131 MIDSTATE COOP 104233 3 PRF 31.51 10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307392 00110 INTERNAL REVENUE SERVICE 104233 4 PRF 313.65 10 10/14/16 FEE FOR THORP CEMETERY DISTRIC A/P 631307390 00003 DEPARTMENT OF LABOR & INDUSTRY 104233 5 PRF 139.97 10 10/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631307877 02888 DYK, NANA 104373 1 PRF 646.45 10 10/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631307876 03546 DAVIS, TODD 104373 2 PRF 307.83 10 10/31/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631307878 00110 INTERNAL REVENUE SERVICE 104373 3 PRF 79.05 11 11/10/16 FEE FOR THORP CEMETERY DISTRIC A/P 631308148 00220 FAIRPOINT COMMUNICATIONS 104612 1 PRF 8.33 11 11/10/16 FEE FOR THORP CEMETERY DISTRIC A/P 631308149 02669 PUGET SOUND ENERGY 104612 2 PRF 10.16 11 11/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631308619 02888 DYK, NANA 104735 1 PRF 646.45 11 11/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631308620 00110 INTERNAL REVENUE SERVICE 104735 2 PRF 53.55 12 12/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631309402 00220 FAIRPOINT COMMUNICATIONS 104930 1 PRF 8.33 12 12/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631309404 02669 PUGET SOUND ENERGY 104930 2 PRF 10.16 12 12/16/16 FEE FOR THORP CEMETERY DISTRIC A/P 631309403 00317 JERROLS 104930 3 PRF 13.25 12 12/30/16 PAYROLL-THORP CEMETERY DISTRIC A/P 631309858 02888 DYK, NANA 105105 1 PRF 646.45 ------------- 663 10500 EXPENDITURES 16,648.12 03 03/01/16 ELECTION COSTS - THORP CEMETER TCD 000163 41859 4 PRF 459.45 ------------- 663 1058600 AGENCY DISBURSEMENTS 459.45 ------------- ------------- Obj 500 EXPENDITURES 17,107.57 17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 168 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2016 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 17,107.57 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 17,107.57