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<br />20/01/18-12:42 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 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 />10 10/01/19 05-96300-016 WATER DIST #7 BPI 000007 53153 1 PRF 1,822.65 <br />10 10/01/19 05-96300-016 WATER DIST #7 BPI 000007 53153 1 PRF 22,783.18 <br />12 12/31/19 05-96300-016 OUTSTAND BALANCE BPI 000012 53822 1 ENT 22,783.18 <br /> ------------- <br />670 3159100 REDEMPTION OF GLT DEBT 47,389.01 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 47,389.01 <br /> ------------- <br /> ------------- <br />Sub 031 WATER DISTRICT #7 PW TRUST 47,389.01 <br /> ------------- <br /> ------------- <br />Fnd 670 WATER DISTRICT #7 47,389.01 <br /> ------------- <br /> ------------- <br /> Report Final Totals 47,389.01 <br /> ============= <br />