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Home My WebLink About2024-12-31 - $19,692.00 - Year End-Expenditures 25/02/07-16:23 KITTITAS COUNTY FY 2024 February 07 2025 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2024 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 04/17/24 91-03 BPI 000003 65263 1 APP 1,379.95 04 04/17/24 91-03 BPI 000003 65263 1 APP 8,466.05 10 10/17/24 91-03 BPI 000013 66494 1 APP 1,163.01 10 10/17/24 91-03 BPI 000013 66494 1 APP 8,682.99 ------------- 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 =============