HomeMy WebLinkAbout2014-12-31 - $43,839.60 - Year End-Expenditures15/01/28-12:21 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 676 WEED DISTRICT #5
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 010 WEED DISTRICT #5 MAINTENANCE
Obj 500 EXPENDITURES
02 02/24/14 TRANSFER TO 675010-TO CORR WAR TOT 000050 36082 2 PRF 334.40
05 05/29/14 FEE FOR WEED DISTRICT #5 A/P 761276322 01255 KITTITAS CO NOXIOUS WEED BOARD 91309 1 PRF 20,958.60
09 09/12/14 FEE FOR WEED DISTRICT #5 A/P 761280052 00441 ENDURIS 92890 1 PRF 1,588.00
09 09/30/14 CORRECT TRANSFER TO 67510 TO TOT FEBCOR 38038 3 PRF 334.40-
12 12/31/14 FEE FOR WEED DISTRICT #5 A/P 761284002 01075 STATE AUDITOR'S OFFICE 94390 1 PRF 334.40
12 12/08/14 FEE FOR WEED DISTRICT #5 A/P 761283081 01255 KITTITAS CO NOXIOUS WEED BOARD 94039 1 PRF 20,958.60
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676 10500 EXPENDITURES 43,839.60
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Obj 500 EXPENDITURES 43,839.60
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Sub 010 WEED DISTRICT #5 MAINTENANCE 43,839.60
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Fnd 676 WEED DISTRICT #5 43,839.60
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Report Final Totals 43,839.60
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