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<br />19/02/21-16:40 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 07/27/18 PRINCIPAL PYMNT NON-VOTE BPI 000009 49719 1 PRF 13,639.07 <br />07 07/27/18 INTEREST PYMNT NON-VOTE BPI 000009 49719 1 PRF 16,014.93 <br />09 09/07/18 PRINCIPAL PYMNT NON-VOTE BPI 000011 50047 1 PRF 460.32 <br />09 09/07/18 INTEREST PYMNT NON-VOTE BPI 000011 50047 1 PRF 460.32- <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 />