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HomeMy WebLinkAbout2020-12-31 - $13,916.03 - Year End-Expenditures 21/01/23-11:44 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 01/29/20 FEES FOR CEMETERY DISTRICT A/P 631347177 09733 CONSOLIDATED COMMUNICATIONS 119744 1 PRF 16.66 01 01/29/20 FEES FOR CEMETERY DISTRICT A/P 631347180 00520 EMPLOYMENT SECURITY DEPARTMENT 119744 2 PRF 8.70 01 01/29/20 FEES FOR CEMETERY DISTRICT A/P 631347179 00110 INTERNAL REVENUE SERVICE 119744 3 PRF 525.30 01 01/29/20 FEES FOR CEMETERY DISTRICT A/P 631347178 00003 DEPARTMENT OF LABOR & INDUSTRY 119744 4 PRF 35.88 01 01/31/20 CEMETERY DIST PAYROLL A/P 631347197 00756 LUCAS, LAUREN 119757 1 PRF 460.48 02 02/28/20 FEES FOR CEMETERY DISTRICT A/P 631348429 09733 CONSOLIDATED COMMUNICATIONS 120187 1 PRF 24.99 02 02/28/20 CEMETERY DIST PAYROLL A/P 631348430 00756 LUCAS, LAUREN 120188 1 PRF 460.48 03 03/25/20 FEES FOR CEMETERY DISTRICT A/P 631349201 09733 CONSOLIDATED COMMUNICATIONS 120531 1 PRF 16.66 03 03/25/20 FEES FOR CEMETERY DISTRICT A/P 631349203 D0005 MIDSTATE CO-OP IRRIGATION 120531 2 PRF 234.06 03 03/25/20 FEES FOR CEMETERY DISTRICT A/P 631349202 00050 KITTITAS CO TREASURER 120531 3 PRF 40.29 03 03/31/20 CEMETERY DIST PAYROLL A/P 631349220 00756 LUCAS, LAUREN 120542 1 PRF 460.48 04 04/30/20 CEMETERY DIST PAYROLL A/P 631350029 00756 LUCAS, LAUREN 121018 1 PRF 460.48 05 05/01/20 FEES FOR CEMETERY DISTRICT A/P 631350177 09733 CONSOLIDATED COMMUNICATIONS 121058 1 PRF 33.32 05 05/27/20 FEES FOR CEMETERY DISTRICT A/P 631350768 D0005 MIDSTATE CO-OP IRRIGATION 121347 1 PRF 24.20 05 05/27/20 FEES FOR CEMETERY DISTRICT A/P 631350769 02669 PUGET SOUND ENERGY 121347 2 PRF 0.58 05 05/27/20 FEES FOR CEMETERY DISTRICT A/P 631350767 A7627 LIBERTY MUTUAL 121347 3 PRF 514.00 05 05/27/20 FEES FOR CEMETERY DISTRICT A/P 631350766 01477 KITTITAS CO AUDITOR 121347 4 PRF 47.25 05 05/29/20 CEMETERY DIST PAYROLL A/P 631350804 00756 LUCAS, LAUREN 121344 1 PRF 460.48 05 05/29/20 CEMETERY DIST PAYROLL A/P 631350803 03546 DAVIS, TODD 121344 2 PRF 306.99 05 05/29/20 CEMETERY DIST PAYROLL A/P 631350803 03546 DAVIS, TODD 121344 3 PRF 615.67 06 06/30/20 CEMETERY DIST PAYROLL A/P 631351700 00756 LUCAS, LAUREN 121802 1 PRF 460.48 06 06/30/20 CEMETERY DIST PAYROLL A/P 631351697 03546 DAVIS, TODD 121802 2 PRF 615.67 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351702 02669 PUGET SOUND ENERGY 121803 1 PRF 37.00 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351701 D0005 MIDSTATE CO-OP IRRIGATION 121803 2 PRF 50.58 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351703 00251 US POSTAL SERVICE 121803 3 PRF 56.00 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351697 03546 DAVIS, TODD 121803 4 PRF 25.97 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351699 00121 JOHN DEERE FINANCIAL 121803 5 PRF 139.99 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351704 00520 EMPLOYMENT SECURITY DEPARTMENT 121803 6 PRF 25.00 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351698 00110 INTERNAL REVENUE SERVICE 121803 7 PRF 53.55 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351698 00110 INTERNAL REVENUE SERVICE 121803 8 PRF 53.55 06 06/30/20 FEES FOR CEMETERY DISTRICT A/P 631351698 00110 INTERNAL REVENUE SERVICE 121803 9 PRF 53.55 07 07/31/20 FEES FOR CEMETERY DISTRICT A/P 631352479 02669 PUGET SOUND ENERGY 122165 1 PRF 60.07 07 07/31/20 FEES FOR CEMETERY DISTRICT A/P 631352478 00131 MIDSTATE COOP 122165 2 PRF 79.53 07 07/31/20 FEES FOR CEMETERY DISTRICT A/P 631352475 00110 INTERNAL REVENUE SERVICE 122165 3 PRF 250.28 07 07/31/20 FEES FOR CEMETERY DISTRICT A/P 631352480 00520 EMPLOYMENT SECURITY DEPARTMENT 122165 4 PRF 25.00 07 07/31/20 FEES FOR CEMETERY DISTRICT A/P 631352476 00121 JOHN DEERE FINANCIAL 122165 5 PRF 139.99 07 07/31/20 CEMETERY DIST PAYROLL A/P 631352477 00756 LUCAS, LAUREN 122166 1 PRF 460.48 07 07/31/20 CEMETERY DIST PAYROLL A/P 631352474 03546 DAVIS, TODD 122166 2 PRF 615.67 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353341 02294 KITTITAS CO TRANSFER STATION 122529 1 PRF 8.00 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353343 02669 PUGET SOUND ENERGY 122529 2 PRF 91.01 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353342 00131 MIDSTATE COOP 122529 3 PRF 301.60 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353345 00113 WOODS ACE HARDWARE 122529 4 PRF 61.68 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353340 00003 DEPARTMENT OF LABOR & INDUSTRY 122529 5 PRF 234.75 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353344 00520 EMPLOYMENT SECURITY DEPARTMENT 122529 6 PRF 25.00 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353340 00003 DEPARTMENT OF LABOR & INDUSTRY 122529 7 PRF 236.67 08 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353340 00003 DEPARTMENT OF LABOR & INDUSTRY 122529 8 PRF 45.41 21/01/23-11:44 KITTITAS COUNTY FY 2020 January 23 2021 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2020 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 08/26/20 FEES FOR CEMETERY DISTRICT A/P 631353340 00003 DEPARTMENT OF LABOR & INDUSTRY 122529 9 PRF 31.59 08 08/31/20 CEMETERY DIST PAYROLL A/P 631353454 00756 LUCAS, LAUREN 122549 1 PRF 460.48 08 08/31/20 CEMETERY DIST PAYROLL A/P 631353453 03546 DAVIS, TODD 122549 2 PRF 608.91 09 09/23/20 FEES FOR CEMETERY DISTRICT A/P 631354188 02669 PUGET SOUND ENERGY 122899 1 PRF 7.62 09 09/30/20 CEMETERY DIST PAYROLL A/P 631354336 00756 LUCAS, LAUREN 122984 1 PRF 460.48 09 09/30/20 CEMETERY DIST PAYROLL A/P 631354335 03546 DAVIS, TODD 122984 2 PRF 613.98 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355526 09733 CONSOLIDATED COMMUNICATIONS 123589 1 PRF 8.33 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355532 02669 PUGET SOUND ENERGY 123589 2 PRF 32.29 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355531 00131 MIDSTATE COOP 123589 3 PRF 28.89 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355528 00003 DEPARTMENT OF LABOR & INDUSTRY 123589 4 PRF 35.06 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355533 00520 EMPLOYMENT SECURITY DEPARTMENT 123589 5 PRF 25.00 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355529 02294 KITTITAS CO TRANSFER STATION 123589 6 PRF 2.00 11 11/06/20 FEES FOR CEMETERY DISTRICT A/P 631355525 00091 CENTRAL NURSERY INC 123589 7 PRF 64.80 11 11/06/20 CEMETERY DIST PAYROLL A/P 631355530 00756 LUCAS, LAUREN 123601 1 PRF 460.48 11 11/06/20 CEMETERY DIST PAYROLL A/P 631355527 03546 DAVIS, TODD 123601 2 PRF 306.99 11 11/18/20 FEES FOR CEMETERY DISTRICT A/P 631355936 02669 PUGET SOUND ENERGY 123680 1 PRF 50.03 11 11/30/20 CEMETERY DIST PAYROLL A/P 631356138 00756 LUCAS, LAUREN 123791 1 PRF 230.24 12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356641 09733 CONSOLIDATED COMMUNICATIONS 124040 1 PRF 8.33 12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356642 00317 JERROLS 124040 2 PRF 31.57 12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356644 02669 PUGET SOUND ENERGY 124040 3 PRF 10.39 12 12/16/20 FEES FOR CEMETERY DISTRICT A/P 631356643 02294 KITTITAS CO TRANSFER STATION 124040 4 PRF 3.00 12 12/31/20 CEMETERY DIST PAYROLL A/P 631357063 02066 BUETTNER, SHARON 124221 1 PRF 922.82 ------------- 663 10500 EXPENDITURES 13,356.71 03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 559.32 ------------- 663 1058600 AGENCY DISBURSEMENTS 559.32 ------------- ------------- Obj 500 EXPENDITURES 13,916.03 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 13,916.03 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 13,916.03 ------------- ------------- Report Final Totals 13,916.03 =============