Laserfiche WebLink
<br />24/02/07-22:23 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 674 WEED DISTRICT #3 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE <br /> Obj 500 EXPENDITURES <br />08 08/04/23 PAYMENT FOR WEED DIST 3 A/P 741387238 01075 STATE AUDITOR'S OFFICE 136616 1 PRF 512.40 <br /> ------------- <br />674 10500 EXPENDITURES 512.40 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 512.40 <br /> <br /> Obj 540 SERVICES AND CHARGES <br />05 05/17/23 1ST HALF SERVICES PAYMENT TOT 000113 63024 1 PRF 14,528.50 <br />11 11/01/23 SERVICE CHARGE TOT 000247 64102 1 PRF 14,528.50 <br /> ------------- <br />674 10540 SERVICES AND CHARGES 29,057.00 <br /> ------------- <br /> ------------- <br /> Obj 540 SERVICES AND CHARGES 29,057.00 <br /> ------------- <br /> ------------- <br />Sub 010 WEED DISTRICT #3 MAINTNEANCE 29,569.40 <br /> ------------- <br /> ------------- <br />Fnd 674 WEED DISTRICT #3 29,569.40 <br /> ------------- <br /> ------------- <br /> Report Final Totals 29,569.40 <br /> ============= <br />