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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 173 <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 665 WATER DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 041 WATER DIST #2 REVENUE AND REF <br /> Obj 500 EXPENDITURES <br />09 09/29/16 WATER DIST #2 TRANSFER FUND# 6 TOT 000289 43604 1 PRF 8,500.00 <br /> ------------- <br />665 4158600 AGENCY DISBURSEMENTS 8,500.00 <br /> <br />07 07/27/16 WATER 2 - BOND PYMT - PRINCIPA BPI 000016 43093 1 PRF 29,654.00 <br />07 07/29/16 WATER 2 - CORR 7/27/16 BOND PY BPI 000017 43125 1 PRF 29,654.00- <br />07 07/29/16 WATER 2 BOND PYMT - PRINCIPAL BPI 000017 43125 1 PRF 13,193.79 <br />07 07/29/16 WATER 2 BOND PYMT - INTEREST BPI 000017 43125 1 PRF 16,460.21 <br /> ------------- <br />665 4159100 REDEMPTION OF GLT DEBT 29,654.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 38,154.00 <br /> ------------- <br /> ------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 38,154.00 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 152,558.99 <br />