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<br />25/02/07-16:23 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />04 04/17/24 91-03 BPI 000003 65263 1 APP 1,379.95 <br />04 04/17/24 91-03 BPI 000003 65263 1 APP 8,466.05 <br />10 10/17/24 91-03 BPI 000013 66494 1 APP 1,163.01 <br />10 10/17/24 91-03 BPI 000013 66494 1 APP 8,682.99 <br /> ------------- <br />666 3059100 REDEMPTION OF GLT DEBT 19,692.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 19,692.00 <br /> ------------- <br /> ------------- <br />Sub 030 WATER DISTRICT #3 BOND-1974 19,692.00 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 19,692.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 19,692.00 <br /> ============= <br />