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HomeMy WebLinkAbout2023-12-31 - $67,503.40 - Year End-Expenditures 24/02/07-22:29 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 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 06 06/09/23 FEE FOR WEED DISTRICT 5 A/P 761385472 01075 STATE AUDITOR'S OFFICE 136077 2 PRF 1,024.80 11 11/22/23 FEE FOR WEED DISTRICT 5 A/P 761390819 00441 ENDURIS 138277 1 PRF 1,723.00 ------------- 676 10500 EXPENDITURES 2,747.80 ------------- ------------- Obj 500 EXPENDITURES 2,747.80 Obj 540 SERVICES AND CHARGES 05 05/17/23 1ST HALF SERVICES PAYMENT TOT 000113 63024 1 PRF 32,377.80 11 11/01/23 SERVICE CHARGE TOT 000247 64102 1 PRF 32,377.80 ------------- 676 10540 SERVICES AND CHARGES 64,755.60 ------------- ------------- Obj 540 SERVICES AND CHARGES 64,755.60 ------------- ------------- Sub 010 WEED DISTRICT #5 MAINTENANCE 67,503.40 ------------- ------------- Fnd 676 WEED DISTRICT #5 67,503.40 ------------- ------------- Report Final Totals 67,503.40 =============