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<br />20/01/18-12:28 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />07 07/29/19 INTEREST PAYMENT 56-019-532540 BPI 000005 52629 1 PRF 15,554.61 <br />07 07/29/19 PRINCIPAL PAYMENT 56-019-53254 BPI 000005 52629 1 PRF 14,099.39 <br /> ------------- <br />665 4159100 REDEMPTION OF GLT DEBT 29,654.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 29,654.00 <br /> ------------- <br /> ------------- <br />Sub 041 WATER DIST #2 REVENUE AND REF 29,654.00 <br /> ------------- <br /> ------------- <br />Fnd 665 WATER DISTRICT #2 29,654.00 <br /> ------------- <br /> ------------- <br /> Report Final Totals 29,654.00 <br /> ============= <br />