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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 180 <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 666 EASTON WATER DISTRICT <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 WATER DISTRICT #3 BOND-1974 <br /> Obj 500 EXPENDITURES <br />04 04/18/16 PRINCIPAL PYMT/VOTED BPI 000002 42247 1 PRF 5,494.17 <br />04 04/18/16 INTEREST PYMT/VOTED BPI 000002 42247 1 PRF 4,351.83 <br />10 10/04/16 PRINCIPAL PYMT/VOTED BPI 000020 43637 1 PRF 164.19 <br />10 10/04/16 INTEREST PYMT/VOTED BPI 000020 43637 1 PRF 164.19- <br />10 10/17/16 PRINCIPAL PYMT/VOTED BPI 000025 43751 2 PRF 5,658.36 <br />10 10/17/16 INTEREST PYMT/VOTED BPI 000025 43751 2 PRF 4,187.64 <br />10 10/24/16 PRINCIPAL PYMT/VOTED BPI 000026 43799 1 PRF 122.37 <br />10 10/24/16 INTEREST PYMT/VOTED BPI 000026 43799 1 PRF 122.37- <br /> ------------- <br />666 3059100 REDEMPTION OF GLT DEBT 19,692.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 19,692.00 <br /> ------------- <br /> ------------- <br />Sub 030 WATER DISTRICT #3 BOND-1974 19,692.00 <br /> <br />