HomeMy WebLinkAbout2020-12-31 - $24,378.00 - Year End-Expenditures
21/01/25-17:36 KITTITAS COUNTY FY 2020 January 25 2021 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2020 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 10/01/20 05-96300-016 BPI 000009 55940 1 PRF 1,594.82
10 10/01/20 05-96300-016 BPI 000009 55940 1 PRF 22,783.18
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670 3159100 REDEMPTION OF GLT DEBT 24,378.00
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Obj 500 EXPENDITURES 24,378.00
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Sub 031 WATER DISTRICT #7 PW TRUST 24,378.00
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Fnd 670 WATER DISTRICT #7 24,378.00
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Report Final Totals 24,378.00
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