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HomeMy WebLinkAbout2023-12-31 - $51,930.60 - Year End-Expenditures 24/02/07-22:20 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 673 WEED DISTRICT #2 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #2 MAINTENANCE Obj 500 EXPENDITURES 03 03/10/23 POLICY #PO1550115F A/P 731382485 D0003 INSUREONE INSURANCE SVS 135150 1 PRF 1,350.00 06 06/09/23 FEE FOR WEED DISTRICT 2 A/P 731385470 01075 STATE AUDITOR'S OFFICE 136075 1 PRF 768.60 ------------- 673 10500 EXPENDITURES 2,118.60 ------------- ------------- Obj 500 EXPENDITURES 2,118.60 Obj 540 SERVICES AND CHARGES 05 05/17/23 1ST HALF SERVICES PAYMENT TOT 000113 63024 1 PRF 24,906.00 11 11/01/23 SERVICE CHARGE TOT 000247 64102 1 PRF 24,906.00 ------------- 673 10540 SERVICES AND CHARGES 49,812.00 ------------- ------------- Obj 540 SERVICES AND CHARGES 49,812.00 ------------- ------------- Sub 010 WEED DISTRICT #2 MAINTENANCE 51,930.60 ------------- ------------- Fnd 673 WEED DISTRICT #2 51,930.60 ------------- ------------- Report Final Totals 51,930.60 =============