The URL can be used to link to this page

Home My WebLink About2023-12-31 - $19,692.00 - Year End-Expenditures 24/02/07-21:33 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 666 EASTON WATER DISTRICT Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 030 WATER DISTRICT #3 BOND-1974 Obj 500 EXPENDITURES 04 04/17/23 91-03 BPI 000003 62762 1 PRF 1,797.71 04 04/17/23 91-03 BPI 000003 62762 1 PRF 8,048.29 10 10/17/23 91-03 BPI 000011 64009 1 PRF 1,591.47 10 10/17/23 91-03 BPI 000011 64009 1 PRF 8,254.53 ------------- 666 3059100 REDEMPTION OF GLT DEBT 19,692.00 ------------- ------------- Obj 500 EXPENDITURES 19,692.00 ------------- ------------- Sub 030 WATER DISTRICT #3 BOND-1974 19,692.00 ------------- ------------- Fnd 666 EASTON WATER DISTRICT 19,692.00 ------------- ------------- Report Final Totals 19,692.00 =============