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<br />24/02/07-22:29 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 676 WEED DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #5 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />06 06/09/23 FEE FOR WEED DISTRICT 5 A/P 761385472 01075 STATE AUDITOR'S OFFICE 136077 2 PRF 1,024.80 <br />11 11/22/23 FEE FOR WEED DISTRICT 5 A/P 761390819 00441 ENDURIS 138277 1 PRF 1,723.00 <br /> ------------- <br />676 10500 EXPENDITURES 2,747.80 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,747.80 <br /> <br /> Obj 540 SERVICES AND CHARGES <br />05 05/17/23 1ST HALF SERVICES PAYMENT TOT 000113 63024 1 PRF 32,377.80 <br />11 11/01/23 SERVICE CHARGE TOT 000247 64102 1 PRF 32,377.80 <br /> ------------- <br />676 10540 SERVICES AND CHARGES 64,755.60 <br /> ------------- <br /> ------------- <br /> Obj 540 SERVICES AND CHARGES 64,755.60 <br /> ------------- <br /> ------------- <br />Sub 010 WEED DISTRICT #5 MAINTENANCE 67,503.40 <br /> ------------- <br /> ------------- <br />Fnd 676 WEED DISTRICT #5 67,503.40 <br /> ------------- <br /> ------------- <br /> Report Final Totals 67,503.40 <br /> ============= <br />