HomeMy WebLinkAbout2020-12-31 - $29,654.00 - Year End-Expenditures
21/01/23-11:50 KITTITAS COUNTY FY 2020 January 23 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 Transaction status 1
Fnd 665 WATER DISTRICT #2
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 041 WATER DIST #2 REVENUE AND REF
Obj 500 EXPENDITURES
07 07/27/20 56-019-532540550 BPI 000007 55433 1 PRF 14,586.84
07 07/27/20 56-019-532540550 BPI 000007 55433 1 PRF 15,067.16
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665 4159100 REDEMPTION OF GLT DEBT 29,654.00
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Obj 500 EXPENDITURES 29,654.00
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Sub 041 WATER DIST #2 REVENUE AND REF 29,654.00
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Fnd 665 WATER DISTRICT #2 29,654.00
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Report Final Totals 29,654.00
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