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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 181 <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 031 EASTON WATER - METER PROJECT <br /> Obj 500 EXPENDITURES <br />10 10/13/16 PRINCIPAL PAYMENT-NONVOTE BPI 000023 43726 1 PRF 6,350.62 <br />10 10/13/16 INTEREST PAYMENT-NONVOTE BPI 000023 43726 1 PRF 1,650.38 <br />10 10/17/16 PRINCIPAL PAYMENT-NONVOTE BPI 000024 43751 1 PRF 214.34 <br />10 10/17/16 INTEREST PAYMENT-NONVOTE BPI 000024 43751 1 PRF 214.34- <br /> ------------- <br />666 3159100 REDEMPTION OF GLT DEBT 8,001.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 8,001.00 <br /> ------------- <br /> ------------- <br />Sub 031 EASTON WATER - METER PROJECT 8,001.00 <br /> ------------- <br /> ------------- <br />Fnd 666 EASTON WATER DISTRICT 151,360.63 <br />