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Home My WebLink About2021-12-31 - $24,150.16 - Year End-Expenditures 22/02/05-13:19 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2021 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 10/04/21 05-96300-016 BPI 000008 58628 1 PRF 1,366.99 10 10/04/21 05-96300-016 BPI 000008 58628 1 PRF 22,783.18 10 10/04/21 05-96300-016 - ROUNDNING ISSUE BPI 000008 58628 1 PRF 0.01- ------------- 670 3159100 REDEMPTION OF GLT DEBT 24,150.16 ------------- ------------- Obj 500 EXPENDITURES 24,150.16 ------------- ------------- Sub 031 WATER DISTRICT #7 PW TRUST 24,150.16 ------------- ------------- Fnd 670 WATER DISTRICT #7 24,150.16 ------------- ------------- Report Final Totals 24,150.16 =============