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HomeMy WebLinkAbout2023-12-31 - $29,569.40 - Year End-Expenditures 24/02/07-22:23 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 674 WEED DISTRICT #3 Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WEED DISTRICT #3 MAINTNEANCE Obj 500 EXPENDITURES 08 08/04/23 PAYMENT FOR WEED DIST 3 A/P 741387238 01075 STATE AUDITOR'S OFFICE 136616 1 PRF 512.40 ------------- 674 10500 EXPENDITURES 512.40 ------------- ------------- Obj 500 EXPENDITURES 512.40 Obj 540 SERVICES AND CHARGES 05 05/17/23 1ST HALF SERVICES PAYMENT TOT 000113 63024 1 PRF 14,528.50 11 11/01/23 SERVICE CHARGE TOT 000247 64102 1 PRF 14,528.50 ------------- 674 10540 SERVICES AND CHARGES 29,057.00 ------------- ------------- Obj 540 SERVICES AND CHARGES 29,057.00 ------------- ------------- Sub 010 WEED DISTRICT #3 MAINTNEANCE 29,569.40 ------------- ------------- Fnd 674 WEED DISTRICT #3 29,569.40 ------------- ------------- Report Final Totals 29,569.40 =============