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<br />21/01/25-17:36 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 WATER DISTRICT #7 PW TRUST <br /> Obj 500 EXPENDITURES <br />10 10/01/20 05-96300-016 BPI 000009 55940 1 PRF 1,594.82 <br />10 10/01/20 05-96300-016 BPI 000009 55940 1 PRF 22,783.18 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 24,378.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 24,378.00 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 24,378.00 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 24,378.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 24,378.00 <br /> ============= <br />