HomeMy WebLinkAbout2017-12-31 - $25,061.50 - Year End-Expenditures
18/01/20-13:52 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 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
09 09/29/17 PRINCIPAL PAYMENT - NONVOTE BPI 000035 46815 3 PRF 22,783.18
09 09/29/17 INTEREST PAYMENT - NONVOTE BPI 000035 46815 3 PRF 2,278.32
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670 3159100 REDEMPTION OF GLT DEBT 25,061.50
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Obj 500 EXPENDITURES 25,061.50
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Sub 031 WATER DISTRICT #7 PW TRUST 25,061.50
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Fnd 670 WATER DISTRICT #7 25,061.50
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Report Final Totals 25,061.50
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