HomeMy WebLinkAbout2014-12-31 - $25,744.99 - Year End-Expenditures15/01/28-12:04 KITTITAS COUNTY FY 2014 January 28 2015 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2014 Transaction status 1
Fnd 670 WATER DISTRICT #7
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 031 WATER DISTRICT #7 PW TRUST
Obj 500 EXPENDITURES
10 10/01/14 PRINCIPAL PAYMENT - NONVOTE - BPI 000025 38046 1 PRF 22,783.18
10 10/01/14 INTEREST PAYMENT - NONVOTE - # BPI 000025 38046 1 PRF 2,961.81
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670 3159100 REDEMPTION OF GLT DEBT 25,744.99
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Obj 500 EXPENDITURES 25,744.99
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Sub 031 WATER DISTRICT #7 PW TRUST 25,744.99
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Fnd 670 WATER DISTRICT #7 25,744.99
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Report Final Totals 25,744.99
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