Laserfiche WebLink
<br />25/02/07-16:43 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 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 10/01/24 05-96300-016 BPI 000012 66386 1 APP 683.50 <br />10 10/01/24 05-96300-016 BPI 000012 66386 1 APP 22,783.18 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 23,466.68 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 23,466.68 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 23,466.68 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 23,466.68 <br /> ------------- <br /> ------------- <br /> Report Final Totals 23,466.68 <br /> ============= <br />