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HomeMy WebLinkAbout2021-12-31 - $21,152.56 - Year End-Expenditures 22/02/05-12:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 01/22/21 FEES FOR CEMETERY DISTRICT A/P 631357697 09733 CONSOLIDATED COMMUNICATIONS 124606 1 PRF 8.33 01 01/22/21 FEES FOR CEMETERY DISTRICT A/P 631357699 00317 JERROLS 124606 2 PRF 31.57 01 01/22/21 FEES FOR CEMETERY DISTRICT A/P 631357700 02669 PUGET SOUND ENERGY 124606 3 PRF 28.13 01 01/22/21 FEES FOR CEMETERY DISTRICT A/P 631357698 00003 DEPARTMENT OF LABOR & INDUSTRY 124606 4 PRF 146.81 01 01/22/21 FEES FOR CEMETERY DISTRICT A/P 631357702 00520 EMPLOYMENT SECURITY DEPARTMENT 124606 5 PRF 25.00 01 01/22/21 FEES FOR CEMETERY DISTRICT A/P 631357701 02183 RHODES, JOHN 124606 6 PRF 125.00 01 01/29/21 CEMETERY DIST PAYROLL A/P 631357896 02066 BUETTNER, SHARON 124700 1 PRF 469.00 01 01/29/21 CEMETERY DIST PAYROLL A/P 631357898 D0003 WELLS, LOIS 124700 2 PRF 90.00 01 01/29/21 CEMETERY DIST PAYROLL A/P 631357897 02200 GULLEY, WAYNE 124700 3 PRF 90.00 02 02/24/21 FEES FOR CEMETERY DISTRICT A/P 631358738 09733 CONSOLIDATED COMMUNICATIONS 125110 1 PRF 8.33 02 02/24/21 FEES FOR CEMETERY DISTRICT A/P 631358739 00317 JERROLS 125110 2 PRF 60.63 02 02/24/21 FEES FOR CEMETERY DISTRICT A/P 631358740 00520 EMPLOYMENT SECURITY DEPARTMENT 125110 3 PRF 151.33 02 02/26/21 CEMETERY DIST PAYROLL A/P 631358756 02066 BUETTNER, SHARON 125123 1 PRF 469.00 02 02/26/21 CEMETERY DIST PAYROLL A/P 631358759 D0003 WELLS, LOIS 125123 2 PRF 90.00 02 02/26/21 CEMETERY DIST PAYROLL A/P 631358757 02200 GULLEY, WAYNE 125123 3 PRF 90.00 02 02/26/21 CEMETERY DIST PAYROLL A/P 631358758 D0553 NORWOOD, KENJI 125123 4 PRF 90.00 03 03/24/21 FEES FOR CEMETERY DISTRICT A/P 631359538 09733 CONSOLIDATED COMMUNICATIONS 125528 1 PRF 8.33 03 03/24/21 FEES FOR CEMETERY DISTRICT A/P 631359539 00317 JERROLS 125528 2 PRF 53.37 03 03/24/21 FEES FOR CEMETERY DISTRICT A/P 631359541 02669 PUGET SOUND ENERGY 125528 3 PRF 10.39 03 03/24/21 FEES FOR CEMETERY DISTRICT A/P 631359540 00050 KITTITAS CO TREASURER 125528 4 PRF 40.29 03 03/24/21 FEES FOR CEMETERY DISTRICT A/P 631359542 09476 THORP COMMUNITY CHURCH 125528 5 PRF 120.00 03 03/31/21 CEMETERY DIST PAYROLL A/P 631359657 02066 BUETTNER, SHARON 125600 1 PRF 469.00 03 03/31/21 CEMETERY DIST PAYROLL A/P 631359660 D0003 WELLS, LOIS 125600 2 PRF 68.66 03 03/31/21 CEMETERY DIST PAYROLL A/P 631359658 02200 GULLEY, WAYNE 125600 3 PRF 68.66 03 03/31/21 CEMETERY DIST PAYROLL A/P 631359659 D0553 NORWOOD, KENJI 125600 4 PRF 68.66 04 04/30/21 CEMETERY DIST PAYROLL A/P 631360518 02066 BUETTNER, SHARON 125997 1 PRF 469.00 04 04/30/21 CEMETERY DIST PAYROLL A/P 631360520 D0003 WELLS, LOIS 125997 2 PRF 82.89 04 04/30/21 CEMETERY DIST PAYROLL A/P 631360519 03546 DAVIS, TODD 125997 3 PRF 333.33 05 05/14/21 FEES FOR CEMETERY DISTRICT A/P 631361070 09733 CONSOLIDATED COMMUNICATIONS 126145 1 PRF 8.33 05 05/14/21 FEES FOR CEMETERY DISTRICT A/P 631361072 00121 JOHN DEERE FINANCIAL 126145 2 PRF 42.72 05 05/14/21 FEES FOR CEMETERY DISTRICT A/P 631361074 02669 PUGET SOUND ENERGY 126145 3 PRF 28.13 05 05/14/21 FEES FOR CEMETERY DISTRICT A/P 631361073 A7627 LIBERTY MUTUAL 126145 4 PRF 507.00 05 05/14/21 FEES FOR CEMETERY DISTRICT A/P 631361071 00003 DEPARTMENT OF LABOR & INDUSTRY 126145 5 PRF 93.00 05 05/25/21 CEMETERY DIST PAYROLL A/P 631361482 02066 BUETTNER, SHARON 126378 1 PRF 469.00 05 05/25/21 CEMETERY DIST PAYROLL A/P 631361484 D0003 WELLS, LOIS 126378 2 PRF 82.89 05 05/25/21 CEMETERY DIST PAYROLL A/P 631361483 03546 DAVIS, TODD 126378 3 PRF 613.98 05 05/28/21 FEES FOR CEMETERY DISTRICT A/P 631361446 09733 CONSOLIDATED COMMUNICATIONS 126340 1 PRF 24.07 05 05/28/21 FEES FOR CEMETERY DISTRICT A/P 631361450 00131 MIDSTATE COOP 126340 2 PRF 16.33 05 05/28/21 FEES FOR CEMETERY DISTRICT A/P 631361451 00113 WOODS ACE HARDWARE 126340 3 PRF 43.29 05 05/28/21 FEES FOR CEMETERY DISTRICT A/P 631361447 00137 EMPLOYMENT SECURITY DEPARTMENT 126340 4 PRF 25.00 05 05/28/21 FEES FOR CEMETERY DISTRICT A/P 631361449 01477 KITTITAS CO AUDITOR 126340 5 PRF 47.25 05 05/28/21 FEES FOR CEMETERY DISTRICT A/P 631361448 02200 GULLEY, WAYNE 126340 6 PRF 200.00 06 06/30/21 CEMETERY DIST PAYROLL A/P 631362460 02066 BUETTNER, SHARON 126807 1 PRF 469.00 06 06/30/21 CEMETERY DIST PAYROLL A/P 631362462 D0003 WELLS, LOIS 126807 2 PRF 82.89 06 06/30/21 CEMETERY DIST PAYROLL A/P 631362461 03546 DAVIS, TODD 126807 3 PRF 613.98 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362907 09733 CONSOLIDATED COMMUNICATIONS 127004 1 PRF 24.07 22/02/05-12:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362913 00131 MIDSTATE COOP 127004 2 PRF 85.91 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362916 00113 WOODS ACE HARDWARE 127004 3 PRF 50.86 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362909 00137 EMPLOYMENT SECURITY DEPARTMENT 127004 4 PRF 25.00 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362914 02669 PUGET SOUND ENERGY 127004 5 PRF 34.08 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362910 02200 GULLEY, WAYNE 127004 6 PRF 67.00 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362911 00317 JERROLS 127004 7 PRF 5.93 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362906 00113 WOODS ACE HARDWARE 127004 8 PRF 38.92 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362915 00520 EMPLOYMENT SECURITY DEPARTMENT 127004 9 PRF 14.60 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362912 00121 JOHN DEERE FINANCIAL 127004 10 PRF 42.72 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362908 00003 DEPARTMENT OF LABOR & INDUSTRY 127004 11 PRF 129.64 07 07/14/21 FEES FOR CEMETERY DISTRICT A/P 631362905 02669 PUGET SOUND ENERGY 127004 12 PRF 64.61 07 07/30/21 CEMETERY DIST PAYROLL A/P 631363418 02456 EPENESA, TRACEY 127222 1 PRF 460.48 07 07/30/21 CEMETERY DIST PAYROLL A/P 631363419 D0003 WELLS, LOIS 127222 2 PRF 82.89 07 07/30/21 CEMETERY DIST PAYROLL A/P 631363417 03546 DAVIS, TODD 127222 3 PRF 613.98 08 08/18/21 FEES FOR CEMETERY DISTRICT A/P 631364014 02456 EPENESA, TRACEY 127494 1 PRF 38.96 08 08/18/21 FEES FOR CEMETERY DISTRICT A/P 631364019 00520 EMPLOYMENT SECURITY DEPARTMENT 127494 2 PRF 25.92 08 08/18/21 FEES FOR CEMETERY DISTRICT A/P 631364015 00224 LES SCHWAB TIRE CENTER 127494 3 PRF 13.27 08 08/18/21 FEES FOR CEMETERY DISTRICT A/P 631364016 D0005 MIDSTATE CO-OP IRRIGATION 127494 4 PRF 305.87 08 08/18/21 FEES FOR CEMETERY DISTRICT A/P 631364018 06104 UNITED STATES TREASURY 127494 5 PRF 2,455.98 08 08/18/21 FEES FOR CEMETERY DISTRICT A/P 631364017 02669 PUGET SOUND ENERGY 127494 6 PRF 75.41 08 08/31/21 CEMETERY DIST PAYROLL A/P 631364429 03546 DAVIS, TODD 127630 1 PRF 613.98 08 08/31/21 CEMETERY DIST PAYROLL A/P 631364430 02456 EPENESA, TRACEY 127630 2 PRF 460.48 08 08/31/21 CEMETERY DIST PAYROLL A/P 631364431 D0003 WELLS, LOIS 127630 3 PRF 82.89 09 09/15/21 FEES FOR CEMETERY DISTRICT A/P 631364851 02456 EPENESA, TRACEY 127846 1 PRF 20.00 09 09/15/21 FEES FOR CEMETERY DISTRICT A/P 631364852 D0005 MIDSTATE CO-OP IRRIGATION 127846 2 PRF 8.02 09 09/15/21 FEES FOR CEMETERY DISTRICT A/P 631364853 02669 PUGET SOUND ENERGY 127846 3 PRF 46.55 09 09/30/21 CEMETERY DIST PAYROLL A/P 631365437 03546 DAVIS, TODD 128019 1 PRF 613.98 09 09/30/21 CEMETERY DIST PAYROLL A/P 631365438 02456 EPENESA, TRACEY 128019 2 PRF 460.48 09 09/30/21 CEMETERY DIST PAYROLL A/P 631365439 D0003 WELLS, LOIS 128019 3 PRF 82.89 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366027 02456 EPENESA, TRACEY 128299 1 PRF 20.00 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366030 D0005 MIDSTATE CO-OP IRRIGATION 128299 2 PRF 41.72 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366031 02669 PUGET SOUND ENERGY 128299 3 PRF 39.59 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366028 C8184 HOWARD, JED 128299 4 PRF 3,812.40 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366029 00415 KITTITAS CO COMMUNITY 128299 5 PRF 393.00 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366032 06104 UNITED STATES TREASURY 128299 6 PRF 576.81 10 10/20/21 FEES FOR CEMETERY DISTRICT A/P 631366026 00520 EMPLOYMENT SECURITY DEPARTMENT 128299 7 PRF 9.55 10 10/29/21 CEMETERY DIST PAYROLL A/P 631366286 03546 DAVIS, TODD 128435 1 PRF 306.99 10 10/29/21 CEMETERY DIST PAYROLL A/P 631366287 02456 EPENESA, TRACEY 128435 2 PRF 460.48 10 10/29/21 CEMETERY DIST PAYROLL A/P 631366288 D0003 WELLS, LOIS 128435 3 PRF 82.89 11 11/17/21 FEES FOR CEMETERY DISTRICT A/P 631366864 00091 CENTRAL NURSERY INC 128695 2 APP 70.20 11 11/17/21 FEES FOR CEMETERY DISTRICT A/P 631366866 02669 PUGET SOUND ENERGY 128695 3 APP 10.21 11 11/17/21 FEES FOR CEMETERY DISTRICT A/P 631366865 02456 EPENESA, TRACEY 128695 4 APP 20.00 11 11/30/21 CEMETERY DIST PAYROLL A/P 631367211 02456 EPENESA, TRACEY 128830 1 APP 460.48 11 11/30/21 CEMETERY DIST PAYROLL A/P 631367212 D0003 WELLS, LOIS 128830 2 APP 82.89 12 12/15/21 FEES FOR CEMETERY DISTRICT A/P 631367701 00050 KITTITAS CO TREASURER 129083 2 APP 13.83 12 12/15/21 FEES FOR CEMETERY DISTRICT A/P 631367702 02669 PUGET SOUND ENERGY 129083 3 APP 10.21 22/02/05-12:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 12 12/15/21 FEES FOR CEMETERY DISTRICT A/P 631367700 02456 EPENESA, TRACEY 129083 4 APP 20.00 12 12/30/21 CEMETERY DIST PAYROLL A/P 631368032 02456 EPENESA, TRACEY 129203 1 APP 460.48 12 12/30/21 CEMETERY DIST PAYROLL A/P 631368033 D0003 WELLS, LOIS 129203 2 APP 82.89 ------------- 663 10500 EXPENDITURES 21,152.56 ------------- ------------- Obj 500 EXPENDITURES 21,152.56 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 21,152.56 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 21,152.56 ------------- ------------- Report Final Totals 21,152.56 =============