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<br />24/02/07-21:33 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 Transaction status 1 <br /> <br />Fnd 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 WATER DISTRICT #3 BOND-1974 <br /> Obj 500 EXPENDITURES <br />04 04/17/23 91-03 BPI 000003 62762 1 PRF 1,797.71 <br />04 04/17/23 91-03 BPI 000003 62762 1 PRF 8,048.29 <br />10 10/17/23 91-03 BPI 000011 64009 1 PRF 1,591.47 <br />10 10/17/23 91-03 BPI 000011 64009 1 PRF 8,254.53 <br /> ------------- <br />666 3059100 REDEMPTION OF GLT DEBT 19,692.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 19,692.00 <br /> ------------- <br /> ------------- <br />Sub 030 WATER DISTRICT #3 BOND-1974 19,692.00 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 19,692.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 19,692.00 <br /> ============= <br />