HomeMy WebLinkAbout2023-12-31 - $23,694.50 - Year End-Expenditures
24/02/07-22:13 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 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 09/29/23 05-96300-016 BPI 000010 63871 1 PRF 911.33
09 09/29/23 05-96300-016 BPI 000010 63871 1 PRF 22,783.17
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670 3159100 REDEMPTION OF GLT DEBT 23,694.50
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Obj 500 EXPENDITURES 23,694.50
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Sub 031 WATER DISTRICT #7 PW TRUST 23,694.50
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Fnd 670 WATER DISTRICT #7 23,694.50
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Report Final Totals 23,694.50
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