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2014-12-31 - $16,876.00 - Year End-Expenditures
15/01/28-11:17 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 01/22/14 FEE FOR THORP CEMETERY DISTRIC A/P 631271972 00110 INTERNAL REVENUE SERVICE 89151 3 PRF 250.16 01 01/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631272140 00110 INTERNAL REVENUE SERVICE 89300 2 PRF 53.55 01 01/22/14 FEE FOR THORP CEMETERY DISTRIC A/P 631271971 00220 FAIR POINT 89151 1 PRF 8.33 01 01/22/14 FEE FOR THORP CEMETERY DISTRIC A/P 631271970 01998 DEPT OF LABOR & INDUSTRIES 89151 4 PRF 44.97 01 01/22/14 FEE FOR THORP CEMETERY DISTRIC A/P 631271973 02669 PUGET SOUND ENERGY 89151 2 PRF 10.16 01 01/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631272139 02888 DYK, NANA 89300 1 PRF 646.45 02 02/28/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631273195 00110 INTERNAL REVENUE SERVICE 89674 2 PRF 53.55 02 02/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631272903 00220 FAIR POINT 89611 1 PRF 8.33 02 02/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631272904 02669 PUGET SOUND ENERGY 89611 2 PRF 10.16 02 02/28/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631273194 02888 DYK, NANA 89674 1 PRF 646.45 03 03/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631274280 00110 INTERNAL REVENUE SERVICE 90295 2 PRF 53.55 03 03/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631273863 02669 PUGET SOUND ENERGY 90247 1 PRF 10.16 03 03/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631274279 02888 DYK, NANA 90295 1 PRF 646.45 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274895 00050 KITTITAS CO TREASURER 90687 3 PRF 40.00 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274893 00110 INTERNAL REVENUE SERVICE 90687 6 PRF 160.65 04 04/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631275343 00110 INTERNAL REVENUE SERVICE 90775 3 PRF 79.05 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274892 00137 EMPLOYMENT SECURITY DEPARTMENT 90687 7 PRF 25.00 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274894 01477 KITTITAS CO AUDITOR 90687 1 PRF 37.00 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274891 01998 DEPT OF LABOR & INDUSTRIES 90687 5 PRF 17.04 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274897 02669 PUGET SOUND ENERGY 90687 2 PRF 10.16 04 04/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631275342 02888 DYK, NANA 90775 1 PRF 646.45 04 04/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631275341 03546 DAVIS, TODD 90775 2 PRF 307.83 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274898 04349 SANDER, PAUL 90687 8 PRF 43.20 04 04/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274896 D0004 LIBERTY NORTHWEST 90687 4 PRF 296.00 05 05/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631276425 00110 INTERNAL REVENUE SERVICE 91198 3 PRF 104.55 05 05/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631275889 00220 FAIR POINT 91121 1 PRF 8.37 05 05/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631275891 00251 US POSTAL SERVICE 91121 3 PRF 53.20 05 05/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631275890 02669 PUGET SOUND ENERGY 91121 2 PRF 13.06 05 05/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631276424 02888 DYK, NANA 91198 1 PRF 646.45 05 05/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631276423 03546 DAVIS, TODD 91198 2 PRF 615.67 06 06/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631277617 00110 INTERNAL REVENUE SERVICE 91652 3 PRF 104.55 06 06/17/14 FEE FOR THORP CEMETERY DISTRIC A/P 631277216 00220 FAIR POINT 91602 1 PRF 8.33 06 06/17/14 FEE FOR THORP CEMETERY DISTRIC A/P 631277221 00251 US POSTAL SERVICE 91602 4 PRF 48.00 06 06/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631275891 00251 US POSTAL SERVICE 91615 1 PRF 53.20- 06 06/17/14 FEE FOR THORP CEMETERY DISTRIC A/P 631277217 01606 KITTITAS CO CEMETARY 91602 5 PRF 53.20 06 06/17/14 FEE FOR THORP CEMETERY DISTRIC A/P 631277220 02669 PUGET SOUND ENERGY 91602 2 PRF 43.88 06 06/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631277616 02888 DYK, NANA 91652 1 PRF 646.45 06 06/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631277615 03546 DAVIS, TODD 91652 2 PRF 615.67 06 06/17/14 FEE FOR THORP CEMETERY DISTRIC A/P 631277218 D0004 LIBERTY NORTHWEST 91602 6 PRF 296.00 06 06/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631274896 D0004 LIBERTY NORTHWEST 91615 2 PRF 296.00- 06 06/17/14 FEE FOR THORP CEMETERY DISTRIC A/P 631277219 D0005 MIDSTATE CO-OP IRRIGATION 91602 3 PRF 271.00 07 07/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631278199 00003 DEPARTMENT OF LABOR & INDUSTRY 92040 6 PRF 114.18 07 07/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631278201 00110 INTERNAL REVENUE SERVICE 92040 5 PRF 288.15 07 07/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631278630 00110 INTERNAL REVENUE SERVICE 92131 3 PRF 104.55 07 07/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631278202 00131 MIDSTATE COOP 92040 3 PRF 39.28 07 07/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631278200 00220 FAIR POINT 92040 1 PRF 8.33 15/01/28-11:17 KITTITAS COUNTY FY 2014 January 28 2015 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 07/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631278203 02669 PUGET SOUND ENERGY 92040 2 PRF 75.35 07 07/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631278629 02888 DYK, NANA 92131 1 PRF 646.45 07 07/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631278628 03546 DAVIS, TODD 92131 2 PRF 615.67 07 07/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631278198 A1799 BLUE RIDGE INSURANCE 92040 4 PRF 1,021.00 08 08/29/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631279744 00110 INTERNAL REVENUE SERVICE 92544 3 PRF 104.55 08 08/19/14 FEE FOR THORP CEMETERY DISTRIC A/P 631279342 00131 MIDSTATE COOP 92505 3 PRF 39.52 08 08/19/14 FEE FOR THORP CEMETERY DISTRIC A/P 631279341 00220 FAIR POINT 92505 1 PRF 8.33 08 08/19/14 FEE FOR THORP CEMETERY DISTRIC A/P 631279343 02669 PUGET SOUND ENERGY 92505 2 PRF 46.17 08 08/29/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631279743 02888 DYK, NANA 92544 1 PRF 646.45 08 08/19/14 FEE FOR THORP CEMETERY DISTRIC A/P 631279340 03546 DAVIS, TODD 92505 4 PRF 15.07 08 08/29/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631279742 03546 DAVIS, TODD 92544 2 PRF 615.67 09 09/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631280377 00091 CENTRAL NURSERY INC 92924 4 PRF 101.03 09 09/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631280749 00110 INTERNAL REVENUE SERVICE 93012 3 PRF 104.55 09 09/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631280379 00131 MIDSTATE COOP 92924 3 PRF 39.51 09 09/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631280378 00220 FAIR POINT 92924 1 PRF 8.33 09 09/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631280380 02669 PUGET SOUND ENERGY 92924 2 PRF 67.61 09 09/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631280748 02888 DYK, NANA 93012 1 PRF 646.45 09 09/30/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631280747 03546 DAVIS, TODD 93012 2 PRF 615.67 10 10/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631281271 00003 DEPARTMENT OF LABOR & INDUSTRY 93384 5 PRF 133.61 10 10/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631281273 00110 INTERNAL REVENUE SERVICE 93384 4 PRF 313.65 10 10/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631281846 00110 INTERNAL REVENUE SERVICE 93481 3 PRF 79.05 10 10/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631281274 00131 MIDSTATE COOP 93384 3 PRF 42.70 10 10/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631281272 00220 FAIR POINT 93384 1 PRF 8.33 10 10/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631281275 02669 PUGET SOUND ENERGY 93384 2 PRF 37.90 10 10/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631281845 02888 DYK, NANA 93481 1 PRF 646.45 10 10/15/14 FEE FOR THORP CEMETERY DISTRIC A/P 631281276 03278 STAMP FULLFILLMENT SERVICES 93384 6 PRF 37.00 10 10/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631281844 03546 DAVIS, TODD 93481 2 PRF 307.83 11 11/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631282394 00091 CENTRAL NURSERY INC 93833 3 PRF 64.80 11 11/26/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631282747 00110 INTERNAL REVENUE SERVICE 93909 2 PRF 53.55 11 11/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631282396 00220 FAIR POINT 93833 1 PRF 8.33 11 11/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631282397 02669 PUGET SOUND ENERGY 93833 2 PRF 22.48 11 11/26/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631282746 02888 DYK, NANA 93909 1 PRF 646.45 11 11/18/14 FEE FOR THORP CEMETERY DISTRIC A/P 631282395 03546 DAVIS, TODD 93833 4 PRF 119.69 12 12/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631283989 00110 INTERNAL REVENUE SERVICE 94341 2 PRF 53.55 12 12/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631283437 00220 FAIR POINT 94131 1 PRF 8.33 12 12/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631283438 00317 JERROLS 94131 3 PRF 51.97 12 12/16/14 FEE FOR THORP CEMETERY DISTRIC A/P 631283439 02669 PUGET SOUND ENERGY 94131 2 PRF 10.16 12 12/31/14 PAYROLL-THORP CEMETERY DISTRIC A/P 631283988 02888 DYK, NANA 94341 1 PRF 646.45 ------------- 663 10500 EXPENDITURES 16,547.98 01 01/31/14 ELECTION COSTS - THORP CEMETER TCD 000110 35882 8 PRF 328.02 ------------- 663 1058600 AGENCY DISBURSEMENTS 328.02 ------------- ------------- Obj 500 EXPENDITURES 16,876.00 15/01/28-11:17 KITTITAS COUNTY FY 2014 January 28 2015 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2014 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 16,876.00 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 16,876.00 ------------- ------------- Report Final Totals 16,876.00 =============