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Home My WebLink About2018-12-31 - $29,654.00 - Year End-Expenditures 19/02/21-16:40 KITTITAS COUNTY FY 2018 February 21 2019 Page: 1 GL787 DVE - DISTRICT YR END EXPEND Report Format 115 GL Period 12 ending December 31, 2018 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 07/27/18 PRINCIPAL PYMNT NON-VOTE BPI 000009 49719 1 PRF 13,639.07 07 07/27/18 INTEREST PYMNT NON-VOTE BPI 000009 49719 1 PRF 16,014.93 09 09/07/18 PRINCIPAL PYMNT NON-VOTE BPI 000011 50047 1 PRF 460.32 09 09/07/18 INTEREST PYMNT NON-VOTE BPI 000011 50047 1 PRF 460.32- ------------- 665 4159100 REDEMPTION OF GLT DEBT 29,654.00 ------------- ------------- Obj 500 EXPENDITURES 29,654.00 ------------- ------------- Sub 041 WATER DIST #2 REVENUE AND REF 29,654.00 ------------- ------------- Fnd 665 WATER DISTRICT #2 29,654.00 ------------- ------------- Report Final Totals 29,654.00 =============