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Home My WebLink About2017-12-31 - $17,330.93 - Year End-Expenditures 18/01/20-13:12 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 01/13/17 FEE FOR THORP CEMETERY DISTRIC A/P 631310320 00220 FAIRPOINT COMMUNICATIONS 105268 1 PRF 8.33 01 01/13/17 FEE FOR THORP CEMETERY DISTRIC A/P 631310322 02669 PUGET SOUND ENERGY 105268 2 PRF 10.16 01 01/13/17 FEE FOR THORP CEMETERY DISTRIC A/P 631310321 00110 INTERNAL REVENUE SERVICE 105268 3 PRF 372.30 01 01/13/17 FEE FOR THORP CEMETERY DISTRIC A/P 631310319 01998 DEPT OF LABOR & INDUSTRIES 105268 4 PRF 37.60 01 01/13/17 FEE FOR THORP CEMETERY DISTRIC A/P 631310318 00091 CENTRAL NURSERY INC 105268 5 PRF 64.80 01 01/31/17 PAYROLL-THORP CEMETERY DISTRIC A/P 631310897 02888 DYK, NANA 105548 1 PRF 646.45 01 01/31/17 PAYROLL-THORP CEMETERY DISTRIC A/P 631308620 00110 INTERNAL REVENUE SERVICE 105673 1 PRF 53.55- 01 01/31/17 PAYROLL-THORP CEMETERY DISTRIC A/P 631307878 00110 INTERNAL REVENUE SERVICE 105673 2 PRF 79.05- 02 02/17/17 FEES FOR CEMETERY DISTRICT A/P 631311443 00220 FAIRPOINT COMMUNICATIONS 105864 1 PRF 8.33 02 02/17/17 FEES FOR CEMETERY DISTRICT A/P 631311444 02669 PUGET SOUND ENERGY 105864 2 PRF 10.16 02 02/28/17 CEMETERY DIST PAYROLL FEB17 A/P 631311887 02888 DYK, NANA 105987 1 PRF 646.45 03 03/17/17 FEES FOR CEMETERY DISTRICT A/P 631312415 00220 FAIRPOINT COMMUNICATIONS 106341 1 PRF 8.33 03 03/17/17 FEES FOR CEMETERY DISTRICT A/P 631312416 02669 PUGET SOUND ENERGY 106341 2 PRF 10.16 03 03/31/17 CEMETERY DIST PAYROLL MARCH 17 A/P 631313077 02888 DYK, NANA 106472 1 PRF 646.45 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313533 00220 FAIRPOINT COMMUNICATIONS 106736 1 PRF 8.33 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313535 01477 KITTITAS CO AUDITOR 106736 2 PRF 42.75 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313538 02669 PUGET SOUND ENERGY 106736 3 PRF 10.16 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313536 00050 KITTITAS CO TREASURER 106736 4 PRF 40.29 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313537 D0004 LIBERTY NORTHWEST 106736 5 PRF 333.00 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313532 01998 DEPT OF LABOR & INDUSTRIES 106736 6 PRF 17.18 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313534 00110 INTERNAL REVENUE SERVICE 106736 7 PRF 321.30 04 04/14/17 FEES FOR CEMETERY DISTRICT A/P 631313539 09476 THORP COMMUNITY CHURCH 106736 8 PRF 120.00 04 04/28/17 CEMETERY DIST PAYROLL APRIL 17 A/P 631314078 02888 DYK, NANA 106827 1 PRF 646.45 04 04/28/17 CEMETERY DIST PAYROLL APRIL 17 A/P 631314077 03546 DAVIS, TODD 106827 2 PRF 307.83 05 05/12/17 FEES FOR CEMETERY DISTRICT A/P 631314646 00220 FAIRPOINT COMMUNICATIONS 107045 1 PRF 8.33 05 05/12/17 FEES FOR CEMETERY DISTRICT A/P 631314648 02669 PUGET SOUND ENERGY 107045 2 PRF 10.16 05 05/12/17 FEES FOR CEMETERY DISTRICT A/P 631314647 D0005 MIDSTATE CO-OP IRRIGATION 107045 3 PRF 329.75 05 05/12/17 FEES FOR CEMETERY DISTRICT A/P 631314649 05487 WASHINGTON TRACTOR 107045 4 PRF 87.98 05 05/31/17 CEMETERY DIST PAYROLL MAY 17 A/P 631315364 02888 DYK, NANA 107266 1 PRF 646.45 05 05/31/17 CEMETERY DIST PAYROLL MAY 17 A/P 631315363 03546 DAVIS, TODD 107266 2 PRF 615.67 06 06/16/17 FEES FOR CEMETERY DISTRICT A/P 631315867 00220 FAIRPOINT COMMUNICATIONS 107580 1 PRF 8.33 06 06/16/17 FEES FOR CEMETERY DISTRICT A/P 631315870 02669 PUGET SOUND ENERGY 107580 2 PRF 22.92 06 06/16/17 FEES FOR CEMETERY DISTRICT A/P 631315869 D0005 MIDSTATE CO-OP IRRIGATION 107580 3 PRF 61.19 06 06/16/17 FEES FOR CEMETERY DISTRICT A/P 631315871 00251 US POSTAL SERVICE 107580 4 PRF 52.00 06 06/16/17 FEES FOR CEMETERY DISTRICT A/P 631315872 05487 WASHINGTON TRACTOR 107580 5 PRF 87.98 06 06/16/17 FEES FOR CEMETERY DISTRICT A/P 631315868 02513 KITTITAS CO AUDITOR-RECORDING 107580 6 PRF 73.00 06 06/27/17 FEES FOR CEMETERY DISTRICT A/P 631315872 05487 WASHINGTON TRACTOR 107713 1 PRF 87.98- 06 06/27/17 FEES FOR CEMETERY DISTRICT A/P 631316386 00121 JOHN DEERE FINANCIAL 107715 1 PRF 87.98 06 06/30/17 CEMETERY DIST PAYROLL JUNE 17 A/P 631316192 02888 DYK, NANA 107651 1 PRF 646.45 06 06/30/17 CEMETERY DIST PAYROLL JUNE 17 A/P 631316191 03546 DAVIS, TODD 107651 2 PRF 615.67 07 07/14/17 FEES FOR CEMETERY DISTRICT A/P 631316744 00220 FAIRPOINT COMMUNICATIONS 107914 1 PRF 8.33 07 07/14/17 FEES FOR CEMETERY DISTRICT A/P 631316747 02669 PUGET SOUND ENERGY 107914 2 PRF 41.42 07 07/14/17 FEES FOR CEMETERY DISTRICT A/P 631316746 00131 MIDSTATE COOP 107914 3 PRF 28.87 07 07/14/17 FEES FOR CEMETERY DISTRICT A/P 631316745 00110 INTERNAL REVENUE SERVICE 107914 4 PRF 576.30 07 07/14/17 FEES FOR CEMETERY DISTRICT A/P 631316743 00003 DEPARTMENT OF LABOR & INDUSTRY 107914 5 PRF 123.41 07 07/14/17 FEES FOR CEMETERY DISTRICT A/P 631316742 A1799 BLUE RIDGE INSURANCE 107914 6 PRF 1,174.15 18/01/20-13:12 KITTITAS COUNTY FY 2017 January 20 2018 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2017 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 07/31/17 CEMETERY DIST PAYROLL JULY 17 A/P 631317366 02888 DYK, NANA 108115 1 PRF 646.45 07 07/31/17 CEMETERY DIST PAYROLL JULY 17 A/P 631317365 03546 DAVIS, TODD 108115 2 PRF 615.67 08 08/18/17 FEES FOR CEMETERY DISTRICT A/P 631317950 00220 FAIRPOINT COMMUNICATIONS 108417 1 PRF 8.33 08 08/18/17 FEES FOR CEMETERY DISTRICT A/P 631317952 02669 PUGET SOUND ENERGY 108417 2 PRF 71.49 08 08/18/17 FEES FOR CEMETERY DISTRICT A/P 631317951 00131 MIDSTATE COOP 108417 3 PRF 32.00 08 08/31/17 CEMETERY DIST PAYROLL AUGUST 1 A/P 631318388 02888 DYK, NANA 108532 1 PRF 646.45 08 08/31/17 CEMETERY DIST PAYROLL AUGUST 1 A/P 631318387 03546 DAVIS, TODD 108532 2 PRF 615.67 09 09/15/17 FEES FOR CEMETERY DISTRICT A/P 631318929 00220 FAIRPOINT COMMUNICATIONS 108737 1 PRF 8.33 09 09/15/17 FEES FOR CEMETERY DISTRICT A/P 631318931 02669 PUGET SOUND ENERGY 108737 2 PRF 55.96 09 09/15/17 FEES FOR CEMETERY DISTRICT A/P 631318930 00131 MIDSTATE COOP 108737 3 PRF 32.29 09 09/29/17 CEMETERY DIST PAYROLL SEPTEMBE A/P 631319282 02888 DYK, NANA 108903 1 PRF 646.45 09 09/29/17 CEMETERY DIST PAYROLL SEPTEMBE A/P 631319281 03546 DAVIS, TODD 108903 2 PRF 615.67 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320121 00220 FAIRPOINT COMMUNICATIONS 109247 1 PRF 8.33 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320125 02669 PUGET SOUND ENERGY 109247 2 PRF 35.10 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320124 00131 MIDSTATE COOP 109247 3 PRF 34.01 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320122 00110 INTERNAL REVENUE SERVICE 109247 4 PRF 627.30 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320120 00003 DEPARTMENT OF LABOR & INDUSTRY 109247 5 PRF 144.65 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320123 01606 KITTITAS CO CEMETARY 109247 6 PRF 32.00 10 10/20/17 FEES FOR CEMETERY DISTRICT A/P 631320125 02669 PUGET SOUND ENERGY 109257 1 PRF 71.49 10 10/31/17 CEMETERY DIST PAYROLL OCTOBER A/P 631320667 02888 DYK, NANA 109350 1 PRF 646.45 10 10/31/17 CEMETERY DIST PAYROLL OCTOBER A/P 631320666 03546 DAVIS, TODD 109350 2 PRF 307.83 11 11/17/17 FEES FOR CEMETERY DISTRICT A/P 631321220 00220 FAIRPOINT COMMUNICATIONS 109549 1 PRF 8.33 11 11/17/17 FEES FOR CEMETERY DISTRICT A/P 631321221 02669 PUGET SOUND ENERGY 109549 2 PRF 10.71 11 11/17/17 FEES FOR CEMETERY DISTRICT A/P 631321219 00091 CENTRAL NURSERY INC 109549 3 PRF 64.80 11 11/30/17 CEMETERY DIST PAYROLL NOVEMBER A/P 631321578 02888 DYK, NANA 109684 1 PRF 646.45 12 12/07/17 FEES FOR CEMETERY DISTRICT A/P 631317951 00131 MIDSTATE COOP 109885 1 PRF 32.00- 12 12/07/17 FEES FOR CEMETERY DISTRICT A/P 631317952 02669 PUGET SOUND ENERGY 109885 2 PRF 71.49- 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322032 00220 FAIRPOINT COMMUNICATIONS 109923 1 PRF 16.66 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322034 02669 PUGET SOUND ENERGY 109923 2 PRF 10.16 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322033 00317 JERROLS 109923 3 PRF 95.43 12 12/15/17 FEES FOR CEMETERY DISTRICT A/P 631322035 01075 STATE AUDITOR'S OFFICE 109923 4 PRF 372.40 12 12/29/17 CEMETERY DIST PAYROLL DEC 17 A/P 631322521 02888 DYK, NANA 110166 1 PRF 646.45 12 12/29/17 CEMETERY DIST PAYROLL DEC 17 A/P 631322521 02888 DYK, NANA 110166 2 PRF 258.54 ------------- 663 10500 EXPENDITURES 17,330.93 ------------- ------------- Obj 500 EXPENDITURES 17,330.93 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 17,330.93 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 17,330.93 ------------- ------------- Report Final Totals 17,330.93 =============