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<br />24/02/07-22:20 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 673 WEED DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/10/23 POLICY #PO1550115F A/P 731382485 D0003 INSUREONE INSURANCE SVS 135150 1 PRF 1,350.00 <br />06 06/09/23 FEE FOR WEED DISTRICT 2 A/P 731385470 01075 STATE AUDITOR'S OFFICE 136075 1 PRF 768.60 <br /> ------------- <br />673 10500 EXPENDITURES 2,118.60 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,118.60 <br /> <br /> Obj 540 SERVICES AND CHARGES <br />05 05/17/23 1ST HALF SERVICES PAYMENT TOT 000113 63024 1 PRF 24,906.00 <br />11 11/01/23 SERVICE CHARGE TOT 000247 64102 1 PRF 24,906.00 <br /> ------------- <br />673 10540 SERVICES AND CHARGES 49,812.00 <br /> ------------- <br /> ------------- <br /> Obj 540 SERVICES AND CHARGES 49,812.00 <br /> ------------- <br /> ------------- <br />Sub 010 WEED DISTRICT #2 MAINTENANCE 51,930.60 <br /> ------------- <br /> ------------- <br />Fnd 673 WEED DISTRICT #2 51,930.60 <br /> ------------- <br /> ------------- <br /> Report Final Totals 51,930.60 <br /> ============= <br />