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HomeMy WebLinkAbout2015-12-31 - $17,345.23 - Year End-Expenditures16/01/15-10:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 11 11/20/15 FEE FOR THORP CEMETERY DISTRIC A/P 631295784 00091 CENTRAL NURSERY INC 99328 3 APP 64.80 11 11/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631296012 00110 INTERNAL REVENUE SERVICE 99373 2 APP 53.55 11 11/20/15 FEE FOR THORP CEMETERY DISTRIC A/P 631295785 00220 FAIRPOINT COMMUNICATIONS 99328 1 APP 8.33 11 11/20/15 FEE FOR THORP CEMETERY DISTRIC A/P 631295786 00317 JERROLS 99328 4 APP 137.19 11 11/20/15 FEE FOR THORP CEMETERY DISTRIC A/P 631295787 02669 PUGET SOUND ENERGY 99328 2 APP 10.16 11 11/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631296011 02888 DYK, NANA 99373 1 APP 646.45 12 12/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631297071 00110 INTERNAL REVENUE SERVICE 99794 2 APP 53.55 12 12/11/15 FEE FOR THORP CEMETERY DISTRIC A/P 631296588 00220 FAIRPOINT COMMUNICATIONS 99712 1 APP 8.33 12 12/11/15 FEE FOR THORP CEMETERY DISTRIC A/P 631296589 01606 KITTITAS CO CEMETARY 99712 3 APP 2.60 12 12/11/15 FEE FOR THORP CEMETERY DISTRIC A/P 631296590 02669 PUGET SOUND ENERGY 99712 2 APP 10.16 12 12/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631297070 02888 DYK, NANA 99794 1 APP 646.45 01 01/13/15 FEE FOR THORP CEMETERY DISTRIC A/P 631284730 00110 INTERNAL REVENUE SERVICE 94517 3 PRF 186.15 01 01/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631285295 00110 INTERNAL REVENUE SERVICE 94857 2 PRF 53.55 01 01/13/15 FEE FOR THORP CEMETERY DISTRIC A/P 631284729 00220 FAIRPOINT COMMUNICATIONS 94517 1 PRF 8.33 01 01/13/15 FEE FOR THORP CEMETERY DISTRIC A/P 631284728 01998 DEPT OF LABOR & INDUSTRIES 94517 4 PRF 36.47 01 01/13/15 FEE FOR THORP CEMETERY DISTRIC A/P 631284731 02669 PUGET SOUND ENERGY 94517 2 PRF 10.16 01 01/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631285294 02888 DYK, NANA 94857 1 PRF 646.45 02 02/27/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631286225 00110 INTERNAL REVENUE SERVICE 95330 2 PRF 53.55 02 02/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631285989 00220 FAIRPOINT COMMUNICATIONS 95281 1 PRF 8.33 02 02/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631285990 02669 PUGET SOUND ENERGY 95281 2 PRF 10.16 02 02/27/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631286224 02888 DYK, NANA 95330 1 PRF 646.45 03 03/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631287363 00110 INTERNAL REVENUE SERVICE 95804 2 PRF 53.55 03 03/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631286905 00220 FAIRPOINT COMMUNICATIONS 95722 1 PRF 8.33 03 03/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631286906 02669 PUGET SOUND ENERGY 95722 2 PRF 10.16 03 03/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631287362 02888 DYK, NANA 95804 1 PRF 646.45 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288386 00050 KITTITAS CO TREASURER 96208 4 PRF 40.00 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288384 00110 INTERNAL REVENUE SERVICE 96208 7 PRF 160.65 04 04/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631288601 00110 INTERNAL REVENUE SERVICE 96235 3 PRF 79.05 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288383 00220 FAIRPOINT COMMUNICATIONS 96208 1 PRF 8.33 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288382 01998 DEPT OF LABOR & INDUSTRIES 96208 6 PRF 16.70 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288385 02513 KITTITAS CO AUDITOR-RECORDING 96208 2 PRF 42.00 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288388 02669 PUGET SOUND ENERGY 96208 3 PRF 10.16 04 04/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631288600 02888 DYK, NANA 96235 1 PRF 646.45 04 04/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631288599 03546 DAVIS, TODD 96235 2 PRF 307.83 04 04/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631288387 D0004 LIBERTY NORTHWEST 96208 5 PRF 297.00 05 05/19/15 FEE FOR THORP CEMETERY DISTRIC A/P 631289492 00091 CENTRAL NURSERY INC 96645 4 PRF 132.00 05 05/29/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631289710 00110 INTERNAL REVENUE SERVICE 96700 3 PRF 104.55 05 05/19/15 FEE FOR THORP CEMETERY DISTRIC A/P 631289496 00113 WOODS ACE HARDWARE 96645 5 PRF 8.60 05 05/19/15 FEE FOR THORP CEMETERY DISTRIC A/P 631289493 00220 FAIRPOINT COMMUNICATIONS 96645 1 PRF 8.33 05 05/19/15 FEE FOR THORP CEMETERY DISTRIC A/P 631289495 02669 PUGET SOUND ENERGY 96645 2 PRF 19.11 05 05/29/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631289709 02888 DYK, NANA 96700 1 PRF 646.45 05 05/29/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631289708 03546 DAVIS, TODD 96700 2 PRF 615.67 05 05/19/15 FEE FOR THORP CEMETERY DISTRIC A/P 631289494 D0005 MIDSTATE CO-OP IRRIGATION 96645 3 PRF 27.01 06 06/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631290599 00110 INTERNAL REVENUE SERVICE 97122 3 PRF 104.55 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290350 00113 WOODS ACE HARDWARE 97083 5 PRF 10.75 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290346 00220 FAIRPOINT COMMUNICATIONS 97083 1 PRF 8.33 16/01/15-10:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290349 00251 US POSTAL SERVICE 97083 4 PRF 50.00 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290348 02669 PUGET SOUND ENERGY 97083 2 PRF 39.22 06 06/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631290598 02888 DYK, NANA 97122 1 PRF 646.45 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290345 03546 DAVIS, TODD 97083 7 PRF 15.07 06 06/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631290597 03546 DAVIS, TODD 97122 2 PRF 615.67 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290344 A1799 BLUE RIDGE INSURANCE 97083 6 PRF 1,072.50 06 06/17/15 FEE FOR THORP CEMETERY DISTRIC A/P 631290347 D0005 MIDSTATE CO-OP IRRIGATION 97083 3 PRF 33.60 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291495 00003 DEPARTMENT OF LABOR & INDUSTRY 97552 6 PRF 116.04 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291493 00091 CENTRAL NURSERY INC 97552 4 PRF 73.09 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291497 00110 INTERNAL REVENUE SERVICE 97552 5 PRF 288.15 07 07/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631291884 00110 INTERNAL REVENUE SERVICE 97591 3 PRF 104.55 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291498 00131 MIDSTATE COOP 97552 3 PRF 292.37 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291496 00220 FAIRPOINT COMMUNICATIONS 97552 1 PRF 8.33 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291500 01075 STATE AUDITOR'S OFFICE 97552 8 PRF 531.60 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291499 02669 PUGET SOUND ENERGY 97552 2 PRF 85.23 07 07/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631291883 02888 DYK, NANA 97591 1 PRF 646.45 07 07/21/15 FEE FOR THORP CEMETERY DISTRIC A/P 631291494 03546 DAVIS, TODD 97552 7 PRF 51.68 07 07/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631291882 03546 DAVIS, TODD 97591 2 PRF 615.67 08 08/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631292804 00110 INTERNAL REVENUE SERVICE 98054 3 PRF 104.55 08 08/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631292539 00131 MIDSTATE COOP 97992 3 PRF 31.60 08 08/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631292538 00220 FAIRPOINT COMMUNICATIONS 97992 1 PRF 8.33 08 08/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631292540 02669 PUGET SOUND ENERGY 97992 2 PRF 60.20 08 08/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631292803 02888 DYK, NANA 98054 1 PRF 646.45 08 08/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631292541 03278 STAMP FULLFILLMENT SERVICES 97992 5 PRF 37.00 08 08/31/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631292802 03546 DAVIS, TODD 98054 2 PRF 615.67 08 08/18/15 FEE FOR THORP CEMETERY DISTRIC A/P 631292537 06922 CRESCENT MEMORIAL 97992 6 PRF 231.85 09 09/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631293714 00110 INTERNAL REVENUE SERVICE 98478 3 PRF 104.55 09 09/11/15 FEE FOR THORP CEMETERY DISTRIC A/P 631293131 00131 MIDSTATE COOP 98236 3 PRF 29.99 09 09/11/15 FEE FOR THORP CEMETERY DISTRIC A/P 631293130 00220 FAIRPOINT COMMUNICATIONS 98236 1 PRF 8.33 09 09/11/15 FEE FOR THORP CEMETERY DISTRIC A/P 631293132 02669 PUGET SOUND ENERGY 98236 2 PRF 35.57 09 09/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631293713 02888 DYK, NANA 98478 1 PRF 646.45 09 09/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631293712 03546 DAVIS, TODD 98478 2 PRF 615.67 10 10/16/15 FEE FOR THORP CEMETERY DISTRIC A/P 631294668 00003 DEPARTMENT OF LABOR & INDUSTRY 98845 5 PRF 135.90 10 10/16/15 FEE FOR THORP CEMETERY DISTRIC A/P 631294670 00110 INTERNAL REVENUE SERVICE 98845 4 PRF 313.65 10 10/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631295138 00110 INTERNAL REVENUE SERVICE 98900 3 PRF 79.05 10 10/16/15 FEE FOR THORP CEMETERY DISTRIC A/P 631294672 00131 MIDSTATE COOP 98845 3 PRF 30.62 10 10/16/15 FEE FOR THORP CEMETERY DISTRIC A/P 631294669 00220 FAIRPOINT COMMUNICATIONS 98845 1 PRF 8.33 10 10/16/15 FEE FOR THORP CEMETERY DISTRIC A/P 631294671 00317 JERROLS 98845 6 PRF 38.18 10 10/16/15 FEE FOR THORP CEMETERY DISTRIC A/P 631294673 02669 PUGET SOUND ENERGY 98845 2 PRF 10.16 10 10/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631295137 02888 DYK, NANA 98900 1 PRF 646.45 10 10/30/15 PAYROLL-THORP CEMETERY DISTRIC A/P 631295136 03546 DAVIS, TODD 98900 2 PRF 307.83 ------------- 663 10500 EXPENDITURES 17,345.23 ------------- ------------- Obj 500 EXPENDITURES 17,345.23 16/01/15-10:02 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2015 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 17,345.23 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 17,345.23 ------------- ------------- Report Final Totals 17,345.23 =============