2022-12-31 - $15,373.68 - Year End-Expenditures

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23/02/23-18:07 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2022 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 01/26/22 FEES FOR CEMETERY DISTRICT A/P 631368779 02456 EPENESA, TRACEY 129637 1 APP 20.00 01 01/26/22 FEES FOR CEMETERY DISTRICT A/P 631368781 06104 UNITED STATES TREASURY 129637 2 APP 321.81 01 01/26/22 FEES FOR CEMETERY DISTRICT A/P 631368778 00520 EMPLOYMENT SECURITY DEPARTMENT 129637 3 APP 5.34 01 01/26/22 FEES FOR CEMETERY DISTRICT A/P 631368780 02669 PUGET SOUND ENERGY 129637 4 APP 10.21 01 01/31/22 CEMETERY DIST PAYROLL A/P 631368827 02456 EPENESA, TRACEY 129653 1 APP 459.55 01 01/31/22 CEMETERY DIST PAYROLL A/P 631368828 D0003 WELLS, LOIS 129653 2 APP 82.71 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631355528 00003 DEPARTMENT OF LABOR & INDUSTRY 130046 1 APP 35.06- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631361071 00003 DEPARTMENT OF LABOR & INDUSTRY 130046 2 APP 93.00- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631361072 00121 JOHN DEERE FINANCIAL 130046 3 APP 42.72- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631357699 00317 JERROLS 130046 4 APP 31.57- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631345917 01606 KITTITAS CO CEMETERY DIST 130046 5 APP 44.30- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631359541 02669 PUGET SOUND ENERGY 130046 6 APP 10.39- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631361074 02669 PUGET SOUND ENERGY 130046 7 APP 28.13- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631359538 09733 CONSOLIDATED COMMUNICATIONS 130046 8 APP 8.33- 02 02/15/22 FEES FOR CEMETERY DISTRICT A/P 631361070 09733 CONSOLIDATED COMMUNICATIONS 130046 9 APP 8.33- 02 02/16/22 FEES FOR CEMETERY DISTRICT A/P 631369571 02456 EPENESA, TRACEY 130036 1 APP 20.00 02 02/16/22 FEES FOR CEMETERY DISTRICT A/P 631369572 02669 PUGET SOUND ENERGY 130036 2 APP 10.21 02 02/16/22 FEES FOR CEMETERY DISTRICT A/P 631369574 06104 UNITED STATES TREASURY 130036 3 APP 226.82 02 02/16/22 FEES FOR CEMETERY DISTRICT A/P 631369573 09476 THORP COMMUNITY CHURCH 130036 4 APP 120.00 02 02/28/22 CEMETERY DIST PAYROLL A/P 631369888 02456 EPENESA, TRACEY 130180 1 APP 459.55 02 02/28/22 CEMETERY DIST PAYROLL A/P 631369889 D0003 WELLS, LOIS 130180 2 APP 82.71 03 03/16/22 FEES FOR CEMETERY DISTRICT A/P 631370492 02456 EPENESA, TRACEY 130510 1 APP 20.00 03 03/16/22 FEES FOR CEMETERY DISTRICT A/P 631370493 00050 KITTITAS CO TREASURER 130510 2 APP 40.29 03 03/16/22 FEES FOR CEMETERY DISTRICT A/P 631370494 A7627 LIBERTY MUTUAL 130510 3 APP 500.00 03 03/16/22 FEES FOR CEMETERY DISTRICT A/P 631370495 02669 PUGET SOUND ENERGY 130510 4 APP 10.21 03 03/31/22 CEMETERY DIST PAYROLL A/P 631370914 02456 EPENESA, TRACEY 130655 1 APP 459.55 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371694 02456 EPENESA, TRACEY 130927 1 APP 20.00 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371697 02669 PUGET SOUND ENERGY 130927 2 APP 10.21 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371696 D0005 MIDSTATE CO-OP IRRIGATION 130927 3 APP 371.70 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371695 01477 KITTITAS CO AUDITOR 130927 4 APP 47.25 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371698 06104 UNITED STATES TREASURY 130927 5 APP 257.04 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371693 00520 EMPLOYMENT SECURITY DEPARTMENT 130927 6 APP 7.40 04 04/20/22 FEES FOR CEMETERY DISTRICT A/P 631371692 00003 DEPARTMENT OF LABOR & INDUSTRY 130927 7 APP 21.24 04 04/29/22 CEMETERY DIST PAYROLL A/P 631372027 02456 EPENESA, TRACEY 131007 1 APP 459.55 04 04/29/22 CEMETERY DIST PAYROLL A/P 631372026 03546 DAVIS, TODD 131007 2 APP 306.37 05 05/18/22 FEES FOR CEMETERY DISTRICT A/P 631372674 02456 EPENESA, TRACEY 131330 1 APP 20.00 05 05/18/22 FEES FOR CEMETERY DISTRICT A/P 631372677 02669 PUGET SOUND ENERGY 131330 2 APP 10.32 05 05/18/22 FEES FOR CEMETERY DISTRICT A/P 631372676 D0005 MIDSTATE CO-OP IRRIGATION 131330 3 APP 49.60 05 05/18/22 FEES FOR CEMETERY DISTRICT A/P 631372678 00251 US POSTAL SERVICE 131330 4 APP 56.00 05 05/18/22 FEES FOR CEMETERY DISTRICT A/P 631372675 02200 GULLEY, WAYNE 131330 5 APP 48.78 05 05/31/22 CEMETERY DIST PAYROLL A/P 631372948 02456 EPENESA, TRACEY 131436 1 APP 459.55 05 05/31/22 CEMETERY DIST PAYROLL A/P 631372947 03546 DAVIS, TODD 131436 2 APP 612.74 06 06/15/22 FEES FOR CEMETERY DISTRICT A/P 631373588 02456 EPENESA, TRACEY 131706 1 APP 20.00 06 06/15/22 FEES FOR CEMETERY DISTRICT A/P 631373590 02669 PUGET SOUND ENERGY 131706 2 APP 29.08 06 06/15/22 FEES FOR CEMETERY DISTRICT A/P 631373589 D0005 MIDSTATE CO-OP IRRIGATION 131706 3 APP 302.66 06 06/15/22 FEES FOR CEMETERY DISTRICT A/P 631373591 00251 US POSTAL SERVICE 131706 4 APP 6.00