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Home My WebLink About2024-12-31 - $33,188.55 - Year End-Expenditures 25/02/07-15:51 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 01/17/24 FEES FOR CEMETERY DISTRICT A/P 631392577 02456 FINCH, TRACEY 138967 1 APP 20.00 01 01/17/24 FEES FOR CEMETERY DISTRICT A/P 631392580 06104 UNITED STATES TREASURY 138967 2 APP 280.50 01 01/17/24 FEES FOR CEMETERY DISTRICT A/P 631392576 00520 EMPLOYMENT SECURITY DEPT PFML 138967 3 APP 10.16 01 01/17/24 FEES FOR CEMETERY DISTRICT A/P 631392579 02669 PUGET SOUND ENERGY 138967 4 APP 10.21 01 01/17/24 FEES FOR CEMETERY DISTRICT A/P 631392578 D0009 L & I 138967 5 APP 37.90 01 01/31/24 CEMETERY DIST PAYROLL A/P 631392869 02456 FINCH, TRACEY 139062 1 APP 459.10 02 02/14/24 FEES FOR CEMETERY DISTRICT A/P 631393405 02456 FINCH, TRACEY 139256 1 APP 20.00 02 02/14/24 FEES FOR CEMETERY DISTRICT A/P 631393406 02669 PUGET SOUND ENERGY 139256 2 APP 10.21 02 02/14/24 FEES FOR CEMETERY DISTRICT A/P 631393407 09476 THORP COMMUNITY CHURCH 139256 3 APP 120.00 02 02/29/24 CEMETERY DIST PAYROLL A/P 631393926 02456 FINCH, TRACEY 139362 1 APP 459.10 03 03/20/24 FEES FOR CEMETERY DISTRICT A/P 631394541 02456 FINCH, TRACEY 139673 1 APP 20.00 03 03/20/24 FEES FOR CEMETERY DISTRICT A/P 631394542 00050 KITTITAS CO TREASURER 139673 2 APP 40.29 03 03/20/24 FEES FOR CEMETERY DISTRICT A/P 631394543 02669 PUGET SOUND ENERGY 139673 3 APP 10.21 03 03/29/24 CEMETERY DIST PAYROLL A/P 631394918 02456 FINCH, TRACEY 139807 1 APP 459.10 04 04/17/24 FEES FOR CEMETERY DISTRICT A/P 631395753 02456 FINCH, TRACEY 140005 1 APP 20.00 04 04/17/24 FEES FOR CEMETERY DISTRICT A/P 631395755 02669 PUGET SOUND ENERGY 140005 2 APP 10.21 04 04/17/24 FEES FOR CEMETERY DISTRICT A/P 631395754 A7627 LIBERTY MUTUAL 140005 3 APP 500.00 04 04/17/24 FEES FOR CEMETERY DISTRICT A/P 631395751 00003 DEPARTMENT OF LABOR & INDUSTRY 140005 4 APP 14.75 04 04/17/24 FEES FOR CEMETERY DISTRICT A/P 631395756 06104 UNITED STATES TREASURY 140005 5 APP 229.50 04 04/17/24 FEES FOR CEMETERY DISTRICT A/P 631395752 00520 EMPLOYMENT SECURITY DEPT PFML 140005 6 APP 7.95 04 04/30/24 CEMETERY DIST PAYROLL A/P 631396039 02456 FINCH, TRACEY 140117 1 APP 459.10 04 04/30/24 CEMETERY DIST PAYROLL A/P 631396038 03546 DAVIS, TODD 140117 2 APP 306.05 05 05/15/24 FEES FOR CEMETERY DISTRICT A/P 631396634 02456 FINCH, TRACEY 140301 1 APP 20.00 05 05/15/24 FEES FOR CEMETERY DISTRICT A/P 631396637 02669 PUGET SOUND ENERGY 140301 2 APP 10.21 05 05/15/24 FEES FOR CEMETERY DISTRICT A/P 631396636 D0005 MIDSTATE CO-OP IRRIGATION 140301 3 APP 43.74 05 05/15/24 FEES FOR CEMETERY DISTRICT A/P 631396635 00121 JOHN DEERE FINANCIAL 140301 4 APP 584.80 05 05/31/24 CEMETERY DIST PAYROLL A/P 631397124 02456 FINCH, TRACEY 140407 1 APP 459.10 05 05/31/24 CEMETERY DIST PAYROLL A/P 631397123 03546 DAVIS, TODD 140407 2 APP 612.12 06 06/18/24 FEES FOR CEMETERY DISTRICT A/P 631397786 02456 FINCH, TRACEY 140631 1 APP 20.00 06 06/18/24 FEES FOR CEMETERY DISTRICT A/P 631397787 00121 JOHN DEERE FINANCIAL 140631 2 APP 938.87 06 06/18/24 FEES FOR CEMETERY DISTRICT A/P 631397788 D0005 MIDSTATE CO-OP IRRIGATION 140631 3 APP 355.25 06 06/18/24 FEES FOR CEMETERY DISTRICT A/P 631397790 00251 US POSTAL SERVICE 140631 4 APP 72.00 06 06/18/24 FEES FOR CEMETERY DISTRICT A/P 631397789 02669 PUGET SOUND ENERGY 140631 5 APP 41.54 06 06/18/24 FEES FOR CEMETERY DISTRICT A/P 631397791 00113 WOODS ACE HARDWARE 140631 6 APP 65.67 06 06/28/24 CEMETERY DIST PAYROLL A/P 631397838 02456 FINCH, TRACEY 140699 1 APP 535.59 06 06/28/24 CEMETERY DIST PAYROLL A/P 631397837 03546 DAVIS, TODD 140699 2 APP 994.70 07 07/17/24 FEES FOR CEMETERY DISTRICT A/P 631398484 02456 FINCH, TRACEY 140872 1 APP 20.00 07 07/17/24 FEES FOR CEMETERY DISTRICT A/P 631398486 02669 PUGET SOUND ENERGY 140872 2 APP 80.99 07 07/17/24 FEES FOR CEMETERY DISTRICT A/P 631398483 00520 EMPLOYMENT SECURITY DEPT PFML 140872 3 APP 19.51 07 07/17/24 FEES FOR CEMETERY DISTRICT A/P 631398482 00003 DEPARTMENT OF LABOR & INDUSTRY 140872 4 APP 137.09 07 07/17/24 FEES FOR CEMETERY DISTRICT A/P 631398487 06104 UNITED STATES TREASURY 140872 5 APP 561.00 07 07/17/24 FEES FOR CEMETERY DISTRICT A/P 631398485 00131 MIDSTATE COOP 140872 6 APP 43.74 07 07/31/24 CEMETERY DIST PAYROLL A/P 631398998 02456 FINCH, TRACEY 141102 1 APP 535.59 07 07/31/24 CEMETERY DIST PAYROLL A/P 631398997 03546 DAVIS, TODD 141102 2 APP 765.14 08 08/16/24 FEES FOR CEMETERY DISTRICT A/P 631399406 02456 FINCH, TRACEY 141276 1 APP 20.00 08 08/16/24 FEES FOR CEMETERY DISTRICT A/P 631399408 02669 PUGET SOUND ENERGY 141276 2 APP 63.75 25/02/07-15:51 KITTITAS COUNTY FY 2024 February 07 2025 Page: 2 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 08/16/24 FEES FOR CEMETERY DISTRICT A/P 631399407 D0005 MIDSTATE CO-OP IRRIGATION 141276 3 APP 41.96 08 08/16/24 FEES FOR CEMETERY DISTRICT A/P 631399409 00113 WOODS ACE HARDWARE 141276 4 APP 29.25 08 08/30/24 FEES FOR CEMETERY DISTRICT A/P 631399871 03546 DAVIS, TODD 141365 1 APP 765.14 08 08/30/24 FEES FOR CEMETERY DISTRICT A/P 631399872 02456 FINCH, TRACEY 141365 2 APP 535.59 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400446 02456 FINCH, TRACEY 141519 1 APP 20.00 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400449 02669 PUGET SOUND ENERGY 141519 2 APP 72.23 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400448 D0005 MIDSTATE CO-OP IRRIGATION 141519 3 APP 296.53 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400447 00224 LES SCHWAB TIRE CENTER 141519 4 APP 30.34 09 09/18/24 FEES FOR CEMETERY DISTRICT A/P 631400445 05929 FAST LANE SIGNS 141519 5 APP 107.80 09 09/30/24 CEMETERY DIST PAYROLL A/P 631400840 03546 DAVIS, TODD 141561 1 APP 765.14 09 09/30/24 CEMETERY DIST PAYROLL A/P 631400841 02456 FINCH, TRACEY 141561 2 APP 535.59 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401312 02456 FINCH, TRACEY 141890 1 APP 20.00 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401315 02669 PUGET SOUND ENERGY 141890 2 APP 41.85 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401316 06104 UNITED STATES TREASURY 141890 3 APP 650.25 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401310 00003 DEPARTMENT OF LABOR & INDUSTRY 141890 4 APP 161.56 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401311 00520 EMPLOYMENT SECURITY DEPT PFML 141890 5 APP 22.31 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401313 D0005 MIDSTATE CO-OP IRRIGATION 141890 6 APP 36.01 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401309 00091 CENTRAL NURSERY INC 141890 7 APP 64.86 10 10/16/24 FEES FOR CEMETERY DISTRICT A/P 631401314 02163 PAPE MACHINERY INC 141890 8 APP 10,848.67 10 10/31/24 CEMETERY DIST PAYROLL A/P 631401795 03546 DAVIS, TODD 142326 1 APP 382.57 10 10/31/24 CEMETERY DIST PAYROLL A/P 631401796 02456 FINCH, TRACEY 142326 2 APP 535.59 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402665 02456 FINCH, TRACEY 142644 1 APP 20.00 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402667 02669 PUGET SOUND ENERGY 142644 2 APP 10.21 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402666 A0990 M2 INDUSTRIAL INC 142644 3 APP 3,178.14 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402663 00188 DAILY RECORD 142644 4 APP 49.50 11 11/20/24 FEES FOR CEMETERY DISTRICT A/P 631402664 00520 EMPLOYMENT SECURITY DEPT PFML 142644 5 APP 666.98 11 11/27/24 FEES FOR CEMETERY DISTRICT A/P 631402875 01075 STATE AUDITOR'S OFFICE 142751 1 APP 834.60 11 11/27/24 CEMETERY DIST PAYROLL A/P 631402930 02456 FINCH, TRACEY 142802 1 APP 535.59 12 12/18/24 FEES FOR CEMETERY DISTRICT A/P 631403578 02200 GULLEY, WAYNE 143081 1 APP 20.00 12 12/18/24 FEES FOR CEMETERY DISTRICT A/P 631403579 02669 PUGET SOUND ENERGY 143081 2 APP 10.21 12 12/18/24 FEES FOR CEMETERY DISTRICT A/P 631403577 02456 FINCH, TRACEY 143106 1 APP 20.00 12 12/31/24 CEMETERY DIST PAYROLL A/P 631403851 02456 FINCH, TRACEY 143148 1 APP 535.59 ------------- 663 10500 EXPENDITURES 32,348.80 03 03/01/24 CEMETERY DISTRICT 1 - GENERAL TCR 001304 64896 1 APP 839.75 ------------- 663 1058600 AGENCY DISBURSEMENTS 839.75 ------------- ------------- Obj 500 EXPENDITURES 33,188.55 ------------- ------------- Sub 010 THORP CEMETERY DIST #1 MAINT 33,188.55 ------------- ------------- Fnd 663 THORP CEMETERY DISTRICT #1 33,188.55 25/02/07-15:51 KITTITAS COUNTY FY 2024 February 07 2025 Page: 3 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 Transaction status 1 Fnd 663 THORP CEMETERY DISTRICT #1 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount ------------- ------------- Report Final Totals 33,188.55 =============