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<br />23/03/20-12:56 KITTITAS COUNTY FY 2022 March 20 2023 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 WATER DISTRICT #3 BOND-1974 <br /> Obj 500 EXPENDITURES <br />12 12/14/22 DEC BOND PATMENTS TOT 000346 61844 1 APP 1,840.00 <br /> ------------- <br />666 3058600 AGENCY DISBURSEMENTS 1,840.00 <br /> <br />04 04/18/22 91-03 BPI 000002 60009 1 PRF 2,194.85 <br />04 04/18/22 91-03 BPI 000002 60009 1 PRF 7,651.15 <br />10 10/17/22 91-03 BPI 000008 61402 1 APP 1,998.79 <br />10 10/17/22 91-03 BPI 000008 61402 1 APP 7,847.21 <br /> ------------- <br />666 3059100 REDEMPTION OF GLT DEBT 19,692.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 21,532.00 <br /> ------------- <br /> ------------- <br />Sub 030 WATER DISTRICT #3 BOND-1974 21,532.00 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 21,532.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 21,532.00 <br /> ============= <br />