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<br />18/01/20-13:52 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 670 WATER DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 WATER DISTRICT #7 PW TRUST <br /> Obj 500 EXPENDITURES <br />09 09/29/17 PRINCIPAL PAYMENT - NONVOTE BPI 000035 46815 3 PRF 22,783.18 <br />09 09/29/17 INTEREST PAYMENT - NONVOTE BPI 000035 46815 3 PRF 2,278.32 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 25,061.50 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 25,061.50 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 25,061.50 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 25,061.50 <br /> ------------- <br /> ------------- <br /> Report Final Totals 25,061.50 <br /> ============= <br />