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<br />24/02/07-21:27 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 665 WATER DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 041 WATER DIST #2 REVENUE AND REF <br /> Obj 500 EXPENDITURES <br />07 07/27/23 56-019-532540550 BPI 000007 63455 1 PRF 13,009.22 <br />07 07/27/23 56-019-532540550 BPI 000007 63455 1 PRF 16,644.78 <br /> ------------- <br />665 4159100 REDEMPTION OF GLT DEBT 29,654.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 29,654.00 <br /> ------------- <br /> ------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 29,654.00 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 29,654.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 29,654.00 <br /> ============= <br />