HomeMy WebLinkAbout2019-12-31 - $47,389.01 - Year End-Expenditures
20/01/18-12:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 WATER DISTRICT #7 PW TRUST
Obj 500 EXPENDITURES
10 10/01/19 05-96300-016 WATER DIST #7 BPI 000007 53153 1 PRF 1,822.65
10 10/01/19 05-96300-016 WATER DIST #7 BPI 000007 53153 1 PRF 22,783.18
12 12/31/19 05-96300-016 OUTSTAND BALANCE BPI 000012 53822 1 ENT 22,783.18
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670 3159100 REDEMPTION OF GLT DEBT 47,389.01
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Obj 500 EXPENDITURES 47,389.01
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Sub 031 WATER DISTRICT #7 PW TRUST 47,389.01
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Fnd 670 WATER DISTRICT #7 47,389.01
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Report Final Totals 47,389.01
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