HomeMy WebLinkAbout2017-12-31 - $29,654.00 - Year End-Expenditures
18/01/20-13:20 KITTITAS COUNTY FY 2017 January 20 2018 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2017 Transaction status 1
Fnd 665 WATER DISTRICT #2
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 041 WATER DIST #2 REVENUE AND REF
Obj 500 EXPENDITURES
07 07/27/17 WATER 2 - BOND PAYMENT - PRINC BPI 000026 46288 1 PRF 29,654.00
08 08/09/17 WATER 2 - BOND PAYMENT - PRINC BPI 000027 46421 1 PRF 29,654.00-
08 08/09/17 WATER 2 - BOND PAYMENT - PRINC BPI 000027 46421 1 PRF 13,639.07
08 08/09/17 WATER 2 - BOND PAYMENT - INTER BPI 000027 46421 1 PRF 16,014.93
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665 4159100 REDEMPTION OF GLT DEBT 29,654.00
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Obj 500 EXPENDITURES 29,654.00
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Sub 041 WATER DIST #2 REVENUE AND REF 29,654.00
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Fnd 665 WATER DISTRICT #2 29,654.00
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Report Final Totals 29,654.00
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