HomeMy WebLinkAbout2023-12-31 - $29,654.00 - Year End-Expenditures
24/02/07-21:27 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 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 07/27/23 56-019-532540550 BPI 000007 63455 1 PRF 13,009.22
07 07/27/23 56-019-532540550 BPI 000007 63455 1 PRF 16,644.78
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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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