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<br />24/02/07-22:13 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 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 />09 09/29/23 05-96300-016 BPI 000010 63871 1 PRF 911.33 <br />09 09/29/23 05-96300-016 BPI 000010 63871 1 PRF 22,783.17 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 23,694.50 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 23,694.50 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 23,694.50 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 23,694.50 <br /> ------------- <br /> ------------- <br /> Report Final Totals 23,694.50 <br /> ============= <br />