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Home My WebLink About2018-12-31 - $16,928.64 - Year End-Expenditures 19/02/21-16:20 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 01/12/18 FEES FOR CEMETERY DISTRICT A/P 631322890 00220 FAIRPOINT COMMUNICATIONS 110381 1 PRF 8.33 01 01/12/18 FEES FOR CEMETERY DISTRICT A/P 631322892 02669 PUGET SOUND ENERGY 110381 2 PRF 10.14 01 01/12/18 FEES FOR CEMETERY DISTRICT A/P 631322891 00110 INTERNAL REVENUE SERVICE 110381 3 PRF 415.14 01 01/12/18 FEES FOR CEMETERY DISTRICT A/P 631322889 00003 DEPARTMENT OF LABOR & INDUSTRY 110381 4 PRF 40.72 01 01/31/18 CEMETERY DIST PAYROLL JAN 18 A/P 631323518 02888 DYK, NANA 110589 1 PRF 646.45 02 02/16/18 FEES FOR CEMETERY DISTRICT A/P 631324056 00220 FAIRPOINT COMMUNICATIONS 110912 1 PRF 8.33 02 02/16/18 FEES FOR CEMETERY DISTRICT A/P 631324057 02669 PUGET SOUND ENERGY 110912 2 PRF 10.14 02 02/16/18 FEES FOR CEMETERY DISTRICT A/P 631324058 09476 THORP COMMUNITY CHURCH 110912 3 PRF 120.00 02 02/28/18 CEMETERY DIST PAYROLL A/P 631324557 02888 DYK, NANA 110941 1 PRF 646.45 03 03/16/18 FEES FOR CEMETERY DISTRICT A/P 631324966 09733 CONSOLIDATED COMMUNICATIONS 111248 1 PRF 8.33 03 03/16/18 FEES FOR CEMETERY DISTRICT A/P 631324967 02669 PUGET SOUND ENERGY 111248 2 PRF 10.08 03 03/16/18 FEES FOR CEMETERY DISTRICT A/P 631324965 A1799 BLUE RIDGE INSURANCE 111248 3 PRF 500.00 03 03/30/18 CEMETERY DIST PAYROLL A/P 631325429 02888 DYK, NANA 111322 1 PRF 646.45 04 04/13/18 FEES FOR CEMETERY DISTRICT A/P 631325961 09733 CONSOLIDATED COMMUNICATIONS 111605 1 PRF 8.33 04 04/13/18 FEES FOR CEMETERY DISTRICT A/P 631325964 01477 KITTITAS CO AUDITOR 111605 2 PRF 42.75 04 04/13/18 FEES FOR CEMETERY DISTRICT A/P 631325966 02669 PUGET SOUND ENERGY 111605 3 PRF 10.11 04 04/13/18 FEES FOR CEMETERY DISTRICT A/P 631325965 00050 KITTITAS CO TREASURER 111605 4 PRF 40.29 04 04/13/18 FEES FOR CEMETERY DISTRICT A/P 631325962 00003 DEPARTMENT OF LABOR & INDUSTRY 111605 5 PRF 11.88 04 04/13/18 FEES FOR CEMETERY DISTRICT A/P 631325963 00110 INTERNAL REVENUE SERVICE 111605 6 PRF 321.30 04 04/30/18 CEMETERY DIST PAYROLL A/P 631326464 02888 DYK, NANA 111674 1 PRF 646.45 04 04/30/18 CEMETERY DIST PAYROLL A/P 631326463 03546 DAVIS, TODD 111674 2 PRF 307.83 05 05/11/18 FEES FOR CEMETERY DISTRICT A/P 631327021 09733 CONSOLIDATED COMMUNICATIONS 111912 1 PRF 8.33 05 05/11/18 FEES FOR CEMETERY DISTRICT A/P 631327023 02669 PUGET SOUND ENERGY 111912 2 PRF 10.10 05 05/11/18 FEES FOR CEMETERY DISTRICT A/P 631327022 D0005 MIDSTATE CO-OP IRRIGATION 111912 3 PRF 35.57 05 05/31/18 CEMETERY DIST PAYROLL A/P 631327616 02888 DYK, NANA 112063 1 PRF 646.45 05 05/31/18 CEMETERY DIST PAYROLL A/P 631327615 03546 DAVIS, TODD 112063 2 PRF 615.67 06 06/15/18 FEES FOR CEMETERY DISTRICT A/P 631328090 09733 CONSOLIDATED COMMUNICATIONS 112249 1 PRF 8.33 06 06/15/18 FEES FOR CEMETERY DISTRICT A/P 631328093 02669 PUGET SOUND ENERGY 112249 2 PRF 40.35 06 06/15/18 FEES FOR CEMETERY DISTRICT A/P 631328092 D0005 MIDSTATE CO-OP IRRIGATION 112249 3 PRF 301.59 06 06/15/18 FEES FOR CEMETERY DISTRICT A/P 631328094 00251 US POSTAL SERVICE 112249 4 PRF 54.00 06 06/15/18 FEES FOR CEMETERY DISTRICT A/P 631328091 00121 JOHN DEERE FINANCIAL 112249 5 PRF 62.99 06 06/29/18 CEMETERY DIST PAYROLL A/P 631328563 02888 DYK, NANA 112426 1 PRF 646.45 06 06/29/18 CEMETERY DIST PAYROLL A/P 631328562 03546 DAVIS, TODD 112426 2 PRF 615.67 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328993 09733 CONSOLIDATED COMMUNICATIONS 112701 1 PRF 8.33 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328998 02669 PUGET SOUND ENERGY 112701 2 PRF 50.27 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328997 00131 MIDSTATE COOP 112701 3 PRF 39.12 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328995 00110 INTERNAL REVENUE SERVICE 112701 4 PRF 576.30 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328994 00003 DEPARTMENT OF LABOR & INDUSTRY 112701 5 PRF 127.21 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328992 A1799 BLUE RIDGE INSURANCE 112701 6 PRF 1,174.15 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328996 00317 JERROLS 112701 7 PRF 54.72 07 07/13/18 FEES FOR CEMETERY DISTRICT A/P 631328999 00113 WOODS ACE HARDWARE 112701 8 PRF 28.10 07 07/31/18 CEMETERY DIST PAYROLL A/P 631329523 02888 DYK, NANA 112761 1 PRF 646.45 07 07/31/18 CEMETERY DIST PAYROLL A/P 631329522 03546 DAVIS, TODD 112761 2 PRF 615.67 08 08/17/18 FEES FOR CEMETERY DISTRICT A/P 631330086 09733 CONSOLIDATED COMMUNICATIONS 113072 1 PRF 8.33 08 08/17/18 FEES FOR CEMETERY DISTRICT A/P 631330088 02669 PUGET SOUND ENERGY 113072 2 PRF 79.96 08 08/17/18 FEES FOR CEMETERY DISTRICT A/P 631330087 00131 MIDSTATE COOP 113072 3 PRF 57.74 19/02/21-16:20 KITTITAS COUNTY FY 2018 February 21 2019 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 08 08/17/18 FEES FOR CEMETERY DISTRICT A/P 631330089 03278 STAMP FULLFILLMENT SERVICES 113072 4 PRF 37.15 08 08/31/18 CEMETERY DIST PAYROLL A/P 631330611 02888 DYK, NANA 113176 1 PRF 646.45 08 08/31/18 CEMETERY DIST PAYROLL A/P 631330610 03546 DAVIS, TODD 113176 2 PRF 615.67 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331239 09733 CONSOLIDATED COMMUNICATIONS 113356 1 PRF 8.33 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331242 02669 PUGET SOUND ENERGY 113356 2 PRF 61.52 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331241 00131 MIDSTATE COOP 113356 3 PRF 32.65 09 09/14/18 FEES FOR CEMETERY DISTRICT A/P 631331240 00121 JOHN DEERE FINANCIAL 113356 4 PRF 64.31 09 09/28/18 CEMETERY DIST PAYROLL A/P 631331358 02888 DYK, NANA 113490 1 PRF 646.45 09 09/28/18 CEMETERY DIST PAYROLL A/P 631331357 03546 DAVIS, TODD 113490 2 PRF 615.67 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331948 09733 CONSOLIDATED COMMUNICATIONS 113723 1 PRF 8.33 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331953 02669 PUGET SOUND ENERGY 113723 2 PRF 46.33 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331952 00131 MIDSTATE COOP 113723 3 PRF 32.97 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331950 00110 INTERNAL REVENUE SERVICE 113723 4 PRF 627.30 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331949 00003 DEPARTMENT OF LABOR & INDUSTRY 113723 5 PRF 149.09 10 10/12/18 FEES FOR CEMETERY DISTRICT A/P 631331951 00121 JOHN DEERE FINANCIAL 113723 6 PRF 16.73 10 10/31/18 CEMETERY DIST PAYROLL A/P 631332427 02888 DYK, NANA 113874 1 PRF 646.45 10 10/31/18 CEMETERY DIST PAYROLL A/P 631332426 03546 DAVIS, TODD 113874 2 PRF 307.83 11 11/16/18 FEES FOR CEMETERY DISTRICT A/P 631332955 09733 CONSOLIDATED COMMUNICATIONS 114062 1 PRF 8.33 11 11/16/18 FEES FOR CEMETERY DISTRICT A/P 631332956 02669 PUGET SOUND ENERGY 114062 2 PRF 9.90 11 11/30/18 CEMETERY DIST PAYROLL A/P 631333351 02888 DYK, NANA 114205 1 PRF 646.45 12 12/14/18 FEES FOR CEMETERY DISTRICT A/P 631333928 09733 CONSOLIDATED COMMUNICATIONS 114401 1 PRF 8.33 12 12/14/18 FEES FOR CEMETERY DISTRICT A/P 631333929 02669 PUGET SOUND ENERGY 114401 2 PRF 9.80 12 12/14/18 FEES FOR CEMETERY DISTRICT A/P 631333927 00091 CENTRAL NURSERY INC 114401 3 PRF 64.80 12 12/31/18 CEMETERY DIST PAYROLL A/P 631334192 02888 DYK, NANA 114496 1 PRF 646.45 ------------- 663 10500 EXPENDITURES 16,928.64 ------------- ------------- Obj 500 EXPENDITURES 16,928.64 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 16,928.64 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 16,928.64 ------------- ------------- Report Final Totals 16,928.64 =============