HomeMy WebLinkAbout2022-12-31 - $23,922.34 - Year End-Expenditures
23/02/23-18:32 KITTITAS COUNTY FY 2022 February 23 2023 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2022 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
09 09/30/22 05-96300-016 BPI 000007 61276 1 APP 1,139.16
09 09/30/22 05-96300-016 BPI 000007 61276 1 APP 22,783.18
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670 3159100 REDEMPTION OF GLT DEBT 23,922.34
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Obj 500 EXPENDITURES 23,922.34
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Sub 031 WATER DISTRICT #7 PW TRUST 23,922.34
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Fnd 670 WATER DISTRICT #7 23,922.34
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Report Final Totals 23,922.34
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