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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 199 <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 669 WATER DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 2010 REVOLVING SEWER LIFT STAT <br /> Obj 500 EXPENDITURES <br />06 06/02/16 WATER 6 - L1000032 - PRINCIPAL BPI 000015 42755 1 PRF 3,624.63 <br />06 06/02/16 WATER 6 - L1000032 - INTEREST BPI 000015 42755 1 PRF 1,713.36 <br /> ------------- <br />669 3158600 AGENCY DISBURSEMENTS 5,337.99 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 5,337.99 <br /> ------------- <br /> ------------- <br />Sub 031 2010 REVOLVING SEWER LIFT STAT 5,337.99 <br /> ------------- <br /> ------------- <br />Fnd 669 WATER DISTRICT #6 69,180.48 <br />