The URL can be used to link to this page

Home My WebLink About2019-12-31 - $18,937.11 - Year End-Expenditures 20/01/18-12:22 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 01/11/19 FEES FOR CEMETERY DISTRICT A/P 631334645 09733 CONSOLIDATED COMMUNICATIONS 114706 1 PRF 8.33 01 01/11/19 FEES FOR CEMETERY DISTRICT A/P 631334648 02669 PUGET SOUND ENERGY 114706 2 PRF 9.80 01 01/11/19 FEES FOR CEMETERY DISTRICT A/P 631334647 00110 INTERNAL REVENUE SERVICE 114706 3 PRF 576.30 01 01/11/19 FEES FOR CEMETERY DISTRICT A/P 631334646 00003 DEPARTMENT OF LABOR & INDUSTRY 114706 4 PRF 127.21 01 01/31/19 CEMETERY DIST PAYROLL A/P 631335233 02888 DYK, NANA 114906 1 PRF 644.68 02 02/15/19 FEES FOR CEMETERY DISTRICT A/P 631335882 09733 CONSOLIDATED COMMUNICATIONS 115157 1 PRF 8.33 02 02/15/19 FEES FOR CEMETERY DISTRICT A/P 631335883 02669 PUGET SOUND ENERGY 115157 2 PRF 9.80 02 02/22/19 FEES FOR CEMETERY DISTRICT A/P 631317950 00220 FAIRPOINT COMMUNICATIONS 115299 1 PRF 8.33- 02 02/28/19 CEMETERY DIST PAYROLL A/P 361336261 02888 DYK, NANA 115302 1 PRF 644.68 03 03/15/19 FEES FOR CEMETERY DISTRICT A/P 631336696 09733 CONSOLIDATED COMMUNICATIONS 115567 1 PRF 8.33 03 03/15/19 FEES FOR CEMETERY DISTRICT A/P 631336697 02669 PUGET SOUND ENERGY 115567 2 PRF 9.80 03 03/15/19 FEES FOR CEMETERY DISTRICT A/P 631336698 09476 THORP COMMUNITY CHURCH 115567 3 PRF 120.00 04 04/05/19 CEMETERY DIST PAYROLL A/P 631337231 02888 DYK, NANA 115800 1 PRF 644.68 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337497 09733 CONSOLIDATED COMMUNICATIONS 115902 1 PRF 8.33 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337500 01606 KITTITAS CO CEMETERY DIST 115902 2 PRF 1.18 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337502 02669 PUGET SOUND ENERGY 115902 3 PRF 9.80 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337501 00050 KITTITAS CO TREASURER 115902 4 PRF 40.29 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337498 00003 DEPARTMENT OF LABOR & INDUSTRY 115902 5 PRF 17.77 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337499 00110 INTERNAL REVENUE SERVICE 115902 6 PRF 321.30 04 04/12/19 FEES FOR CEMETERY DISTRICT A/P 631337496 A1799 BLUE RIDGE INSURANCE 115902 7 PRF 507.00 04 04/15/19 FEES FOR CEMETERY DISTRICT A/P 631316386 00121 JOHN DEERE FINANCIAL 115954 1 PRF 87.98- 04 04/30/19 CEMETERY DIST PAYROLL A/P 631338012 02888 DYK, NANA 116066 1 PRF 644.68 04 04/30/19 CEMETERY DIST PAYROLL A/P 631338011 03546 DAVIS, TODD 116066 2 PRF 306.99 05 05/17/19 FEES FOR CEMETERY DISTRICT A/P 631338627 09733 CONSOLIDATED COMMUNICATIONS 116340 1 PRF 8.33 05 05/17/19 FEES FOR CEMETERY DISTRICT A/P 631338631 02669 PUGET SOUND ENERGY 116340 2 PRF 9.80 05 05/17/19 FEES FOR CEMETERY DISTRICT A/P 631338630 D0005 MIDSTATE CO-OP IRRIGATION 116340 3 PRF 42.26 05 05/17/19 FEES FOR CEMETERY DISTRICT A/P 631338629 01477 KITTITAS CO AUDITOR 116340 4 PRF 42.75 05 05/17/19 FEES FOR CEMETERY DISTRICT A/P 631338628 00121 JOHN DEERE FINANCIAL 116340 5 PRF 177.01 05 05/31/19 CEMETERY DIST PAYROLL A/P 631338952 02888 DYK, NANA 116489 1 PRF 644.68 05 05/31/19 CEMETERY DIST PAYROLL A/P 631338951 03546 DAVIS, TODD 116489 2 PRF 615.67 06 06/14/19 FEES FOR CEMETERY DISTRICT A/P 631339401 09733 CONSOLIDATED COMMUNICATIONS 116730 1 PRF 8.33 06 06/14/19 FEES FOR CEMETERY DISTRICT A/P 631339404 02669 PUGET SOUND ENERGY 116730 2 PRF 30.70 06 06/14/19 FEES FOR CEMETERY DISTRICT A/P 631339403 D0005 MIDSTATE CO-OP IRRIGATION 116730 3 PRF 70.73 06 06/14/19 FEES FOR CEMETERY DISTRICT A/P 631339405 00251 US POSTAL SERVICE 116730 4 PRF 56.00 06 06/14/19 FEES FOR CEMETERY DISTRICT A/P 631339406 00113 WOODS ACE HARDWARE 116730 5 PRF 10.82 06 06/14/19 FEES FOR CEMETERY DISTRICT A/P 631339402 00121 JOHN DEERE FINANCIAL 116730 6 PRF 55.09 06 06/28/19 CEMETERY DIST PAYROLL A/P 631339976 02888 DYK, NANA 116817 1 PRF 644.68 06 06/28/19 CEMETERY DIST PAYROLL A/P 631339975 03546 DAVIS, TODD 116817 2 PRF 615.67 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340545 09733 CONSOLIDATED COMMUNICATIONS 117110 1 PRF 8.33 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340549 02669 PUGET SOUND ENERGY 117110 2 PRF 47.30 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340548 00131 MIDSTATE COOP 117110 3 PRF 26.48 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340547 00110 INTERNAL REVENUE SERVICE 117110 4 PRF 576.30 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340546 00003 DEPARTMENT OF LABOR & INDUSTRY 117110 5 PRF 40.55 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340544 A1799 BLUE RIDGE INSURANCE 117110 6 PRF 1,174.15 07 07/12/19 FEES FOR CEMETERY DISTRICT A/P 631340550 00520 EMPLOYMENT SECURITY DEPARTMENT 117110 7 PRF 14.86 07 07/31/19 CEMETERY DIST PAYROLL A/P 631341102 02888 DYK, NANA 117259 1 PRF 644.68 20/01/18-12:22 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 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 07/31/19 CEMETERY DIST PAYROLL A/P 631341101 03546 DAVIS, TODD 117259 2 PRF 615.67 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341545 09733 CONSOLIDATED COMMUNICATIONS 117543 1 PRF 8.33 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341547 02669 PUGET SOUND ENERGY 117543 2 PRF 68.77 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341546 00131 MIDSTATE COOP 117543 3 PRF 34.12 08 08/16/19 FEES FOR CEMETERY DISTRICT A/P 631341548 03278 STAMP FULLFILLMENT SERVICES 117543 4 PRF 38.75 08 08/30/19 CEMETERY DIST PAYROLL A/P 631342040 02888 DYK, NANA 117663 1 PRF 644.68 08 08/30/19 CEMETERY DIST PAYROLL A/P 631342039 03546 DAVIS, TODD 117663 2 PRF 608.91 09 09/13/19 FEES FOR CEMETERY DISTRICT A/P 631342455 09733 CONSOLIDATED COMMUNICATIONS 117867 1 PRF 8.33 09 09/13/19 FEES FOR CEMETERY DISTRICT A/P 631342457 02669 PUGET SOUND ENERGY 117867 2 PRF 68.02 09 09/13/19 FEES FOR CEMETERY DISTRICT A/P 631342456 00131 MIDSTATE COOP 117867 3 PRF 264.10 09 09/30/19 CEMETERY DIST PAYROLL A/P 631343022 02888 DYK, NANA 118057 1 PRF 644.68 09 09/30/19 CEMETERY DIST PAYROLL A/P 631343021 03546 DAVIS, TODD 118057 2 PRF 613.98 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343523 00220 FAIRPOINT COMMUNICATIONS 118261 1 PRF 8.33 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343528 02669 PUGET SOUND ENERGY 118261 2 PRF 78.16 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343527 00131 MIDSTATE COOP 118261 3 PRF 32.18 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343524 00110 INTERNAL REVENUE SERVICE 118261 4 PRF 627.30 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343522 00003 DEPARTMENT OF LABOR & INDUSTRY 118261 5 PRF 150.12 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343526 00121 JOHN DEERE FINANCIAL 118261 6 PRF 159.19 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343530 00520 EMPLOYMENT SECURITY DEPARTMENT 118261 7 PRF 10.39 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343521 01371 BROWN AND JACKSON 118261 8 PRF 59.40 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343525 00317 JERROLS 118261 9 PRF 69.29 10 10/11/19 FEES FOR CEMETERY DISTRICT A/P 631343529 01075 STATE AUDITOR'S OFFICE 118261 10 PRF 400.40 10 10/31/19 CEMETERY DIST PAYROLL A/P 631344225 02888 DYK, NANA 118521 1 PRF 644.68 10 10/31/19 CEMETERY DIST PAYROLL A/P 631344224 03546 DAVIS, TODD 118521 2 PRF 306.99 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345000 00091 CENTRAL NURSERY INC 118817 2 PRF 64.80 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345004 00131 MIDSTATE COOP 118817 3 PRF 32.84 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345002 00188 DAILY RECORD 118817 4 PRF 246.28 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345003 01606 KITTITAS CO CEMETERY DIST 118817 5 PRF 0.61 11 11/20/19 FEES FOR CEMETERY DISTRICT A/P 631345001 09733 CONSOLIDATED COMMUNICATIONS 118817 6 PRF 8.33 11 11/27/19 CEMETERY DIST PAYROLL A/P 631345260 02888 DYK, NANA 118881 1 PRF 644.68 11 11/27/19 CEMETERY DIST PAYROLL A/P 631345261 00756 LUCAS, LAUREN 118881 2 PRF 460.48 12 12/18/19 FEES FOR CEMETERY DISTRICT A/P 631345915 09733 CONSOLIDATED COMMUNICATIONS 119211 1 APP 8.33 12 12/18/19 FEES FOR CEMETERY DISTRICT A/P 631345916 00317 JERROLS 119211 2 APP 18.39 12 12/18/19 FEES FOR CEMETERY DISTRICT A/P 631345917 01606 KITTITAS CO CEMETERY DIST 119211 3 APP 44.30 12 12/31/19 CEMETERY DIST PAYROLL A/P 631346309 02888 DYK, NANA 119326 1 APP 644.68 12 12/31/19 CEMETERY DIST PAYROLL A/P 631346310 00756 LUCAS, LAUREN 119326 2 APP 460.48 ------------- 663 10500 EXPENDITURES 18,937.11 ------------- ------------- Obj 500 EXPENDITURES 18,937.11 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 18,937.11 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 18,937.11 20/01/18-12:22 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 18,937.11 =============