Laserfiche WebLink
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 204 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 WATER DISTRICT #7 PW TRUST <br /> Obj 500 EXPENDITURES <br />10 10/03/16 PRINCIPAL PAYMENT - NONVOTE BPI 000019 43627 1 PRF 22,783.18 <br />10 10/03/16 INTEREST PAYMENT - NONVOTE BPI 000019 43627 1 PRF 2,506.15 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 25,289.33 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 25,289.33 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 25,289.33 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 101,254.39 <br />