Laserfiche WebLink
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 194 <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 668 WATER DISTRICT #5 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 WATER DISTRICT #5 BOND <br /> Obj 500 EXPENDITURES <br />10 10/05/16 PRINCIPAL PAYMENTS BPI 000022 43656 2 PRF 20,987.41 <br />10 10/05/16 INTEREST PAYMENTS BPI 000022 43656 2 PRF 1,888.87 <br /> ------------- <br />668 3059100 REDEMPTION OF GLT DEBT 22,876.28 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 22,876.28 <br /> ------------- <br /> ------------- <br />Sub 030 WATER DISTRICT #5 BOND 22,876.28 <br /> <br />