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Home My WebLink About2023-12-31 - $14,917.50 - Year End-Expenditures 24/02/07-21:07 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380805 02456 FINCH, TRACEY 134399 1 PRF 20.00 01 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380810 06104 UNITED STATES TREASURY 134399 2 PRF 280.50 01 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380804 00520 EMPLOYMENT SECURITY DEPT PFML 134399 3 PRF 23.39 01 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380809 02669 PUGET SOUND ENERGY 134399 4 PRF 10.21 01 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380807 00121 JOHN DEERE FINANCIAL 134399 5 PRF 1,039.70 01 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380806 00317 JERROLS 134399 6 PRF 17.42 01 01/18/23 FEES FOR CEMETERY DISTRICT A/P 631380808 D0009 L & I 134399 7 PRF 43.66 01 01/31/23 CEMETERY DIST PAYROLL A/P 631381204 02456 FINCH, TRACEY 134523 1 PRF 458.79 02 02/22/23 FEES FOR CEMETERY DISTRICT A/P 631381992 02456 FINCH, TRACEY 134896 1 PRF 20.00 02 02/22/23 FEES FOR CEMETERY DISTRICT A/P 631381993 02669 PUGET SOUND ENERGY 134896 2 PRF 20.42 02 02/22/23 FEES FOR CEMETERY DISTRICT A/P 631381994 09476 THORP COMMUNITY CHURCH 134896 3 PRF 120.00 02 02/28/23 CEMETERY DIST PAYROLL A/P 631382144 02456 FINCH, TRACEY 134933 1 PRF 458.79 03 03/15/23 FEES FOR CEMETERY DISTRICT A/P 631382719 02456 FINCH, TRACEY 135240 1 PRF 20.00 03 03/15/23 FEES FOR CEMETERY DISTRICT A/P 631382720 00050 KITTITAS CO TREASURER 135240 2 PRF 40.29 03 03/15/23 FEES FOR CEMETERY DISTRICT A/P 631382721 02669 PUGET SOUND ENERGY 135240 3 PRF 10.21 03 03/31/23 CEMETERY DIST PAYROLL A/P 631383088 02456 FINCH, TRACEY 135355 1 PRF 458.79 04 04/19/23 FEES FOR CEMETERY DISTRICT A/P 631383869 02456 FINCH, TRACEY 135631 1 PRF 20.00 04 04/19/23 FEES FOR CEMETERY DISTRICT A/P 631383871 02669 PUGET SOUND ENERGY 135631 2 PRF 10.21 04 04/19/23 FEES FOR CEMETERY DISTRICT A/P 631383870 A7627 LIBERTY MUTUAL 135631 3 PRF 500.00 04 04/19/23 FEES FOR CEMETERY DISTRICT A/P 631383872 06104 UNITED STATES TREASURY 135631 4 PRF 229.50 04 04/19/23 FEES FOR CEMETERY DISTRICT A/P 631383868 00520 EMPLOYMENT SECURITY DEPT PFML 135631 5 PRF 8.88 04 04/19/23 FEES FOR CEMETERY DISTRICT A/P 631383867 00003 DEPARTMENT OF LABOR & INDUSTRY 135631 6 PRF 14.44 04 04/28/23 CEMETERY DIST PAYROLL A/P 631384101 02456 FINCH, TRACEY 135692 1 PRF 458.79 04 04/28/23 CEMETERY DIST PAYROLL A/P 631384100 03546 DAVIS, TODD 135692 2 PRF 305.89 05 05/17/23 FEES FOR CEMETERY DISTRICT A/P 631384816 02456 FINCH, TRACEY 135925 1 PRF 20.00 05 05/17/23 FEES FOR CEMETERY DISTRICT A/P 631384819 02669 PUGET SOUND ENERGY 135925 2 PRF 10.32 05 05/17/23 FEES FOR CEMETERY DISTRICT A/P 631384818 D0005 MIDSTATE CO-OP IRRIGATION 135925 3 PRF 41.09 05 05/17/23 FEES FOR CEMETERY DISTRICT A/P 631384817 01477 KITTITAS CO AUDITOR 135925 4 PRF 52.75 05 05/17/23 FEES FOR CEMETERY DISTRICT A/P 631384815 A1799 BLUE RIDGE INSURANCE 135925 5 PRF 500.00 05 05/31/23 CEMETERY DIST PAYROLL A/P 631385226 02456 FINCH, TRACEY 136017 1 PRF 458.79 05 05/31/23 CEMETERY DIST PAYROLL A/P 631385225 03546 DAVIS, TODD 136017 2 PRF 611.78 06 06/14/23 FEES FOR CEMETERY DISTRICT A/P 631385601 02456 FINCH, TRACEY 136139 1 PRF 20.00 06 06/14/23 FEES FOR CEMETERY DISTRICT A/P 631385602 00121 JOHN DEERE FINANCIAL 136139 2 PRF 87.01 06 06/14/23 FEES FOR CEMETERY DISTRICT A/P 631385603 D0005 MIDSTATE CO-OP IRRIGATION 136139 3 PRF 334.46 06 06/14/23 FEES FOR CEMETERY DISTRICT A/P 631385604 00251 US POSTAL SERVICE 136139 4 PRF 68.00 06 06/30/23 CEMETERY DIST PAYROLL A/P 631386134 02456 FINCH, TRACEY 136249 1 PRF 458.79 06 06/30/23 CEMETERY DIST PAYROLL A/P 631386133 03546 DAVIS, TODD 136249 2 PRF 611.78 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386706 02456 FINCH, TRACEY 136508 1 PRF 20.00 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386709 02669 PUGET SOUND ENERGY 136508 2 PRF 74.77 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386708 D0005 MIDSTATE CO-OP IRRIGATION 136508 3 PRF 93.25 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386707 00121 JOHN DEERE FINANCIAL 136508 4 PRF 87.48 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386710 06104 UNITED STATES TREASURY 136508 5 PRF 484.50 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386705 00520 EMPLOYMENT SECURITY DEPT PFML 136508 6 PRF 18.60 07 07/19/23 FEES FOR CEMETERY DISTRICT A/P 631386704 00003 DEPARTMENT OF LABOR & INDUSTRY 136508 7 PRF 131.75 07 07/31/23 CEMETERY DIST PAYROLL A/P 631387068 02456 FINCH, TRACEY 136557 1 PRF 458.79 07 07/31/23 CEMETERY DIST PAYROLL A/P 631387067 03546 DAVIS, TODD 136557 2 PRF 611.78 24/02/07-21:07 KITTITAS COUNTY FY 2023 February 07 2024 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2023 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 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387631 02456 FINCH, TRACEY 136802 1 PRF 20.00 08 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387633 02669 PUGET SOUND ENERGY 136802 2 PRF 78.89 08 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387632 D0005 MIDSTATE CO-OP IRRIGATION 136802 3 PRF 47.57 08 08/16/23 FEES FOR CEMETERY DISTRICT A/P 631387630 03546 DAVIS, TODD 136802 4 PRF 44.32 08 08/31/23 CEMETERY DIST PAYROLL A/P 631388172 02456 FINCH, TRACEY 136947 1 PRF 458.79 08 08/31/23 CEMETERY DIST PAYROLL A/P 631388171 03546 DAVIS, TODD 136947 2 PRF 611.78 09 09/20/23 FEES FOR CEMETERY DISTRICT A/P 631388766 02456 FINCH, TRACEY 137175 1 PRF 20.00 09 09/20/23 FEES FOR CEMETERY DISTRICT A/P 631388768 02669 PUGET SOUND ENERGY 137175 2 PRF 50.92 09 09/20/23 FEES FOR CEMETERY DISTRICT A/P 631388767 D0005 MIDSTATE CO-OP IRRIGATION 137175 3 PRF 48.24 09 09/29/23 CEMETERY DIST PAYROLL A/P 631388882 03546 DAVIS, TODD 137530 1 PRF 611.78 09 09/29/23 CEMETERY DIST PAYROLL A/P 631388883 02456 FINCH, TRACEY 137530 2 PRF 458.79 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389674 02456 FINCH, TRACEY 137753 1 PRF 20.00 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389675 02669 PUGET SOUND ENERGY 137753 2 PRF 29.86 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389676 06104 UNITED STATES TREASURY 137753 3 PRF 535.50 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389672 00003 DEPARTMENT OF LABOR & INDUSTRY 137753 4 PRF 155.21 10 10/16/23 FEES FOR CEMETERY DISTRICT A/P 631389673 00520 EMPLOYMENT SECURITY DEPT PFML 137753 5 PRF 20.55 10 10/31/23 CEMETERY DIST PAYROLL A/P 631390099 03546 DAVIS, TODD 137971 1 PRF 333.33 10 10/31/23 CEMETERY DIST PAYROLL A/P 631390100 02456 FINCH, TRACEY 137971 2 PRF 458.79 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390625 02456 FINCH, TRACEY 138195 1 PRF 20.00 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390623 00091 CENTRAL NURSERY INC 138195 2 PRF 64.86 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390626 02669 PUGET SOUND ENERGY 138195 3 PRF 10.21 11 11/17/23 FEES FOR CEMETERY DISTRICT A/P 631390624 00188 DAILY RECORD 138195 4 PRF 24.75 11 11/30/23 CEMETERY DIST PAYROLL A/P 631390841 02456 FINCH, TRACEY 138339 1 PRF 458.79 12 12/22/23 FEES FOR CEMETERY DISTRICT A/P 631391562 02456 FINCH, TRACEY 138529 1 APP 20.00 12 12/22/23 FEES FOR CEMETERY DISTRICT A/P 631391563 02669 PUGET SOUND ENERGY 138529 2 APP 10.21 12 12/29/23 CEMETERY DIST PAYROLL A/P 631391971 02456 FINCH, TRACEY 138632 1 APP 458.79 ------------- 663 10500 EXPENDITURES 14,917.50 ------------- ------------- Obj 500 EXPENDITURES 14,917.50 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 14,917.50 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 14,917.50 ------------- ------------- Report Final Totals 14,917.50 =============