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<br />19/02/21-17:39 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 09/28/18 PRINCIPAL PAYMENT - NONVOTE BPI 000012 50231 1 PRF 22,783.18 <br />09 09/28/18 INTEREST PAYMENT - NONVOTE BPI 000012 50231 1 PRF 2,050.49 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 24,833.67 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 24,833.67 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 24,833.67 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 24,833.67 <br /> ------------- <br /> ------------- <br /> Report Final Totals 24,833.67 <br /> ============= <br />