HomeMy WebLinkAbout2018-12-31 - $24,833.67 - Year End-Expenditures
19/02/21-17:39 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 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 09/28/18 PRINCIPAL PAYMENT - NONVOTE BPI 000012 50231 1 PRF 22,783.18
09 09/28/18 INTEREST PAYMENT - NONVOTE BPI 000012 50231 1 PRF 2,050.49
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670 3159100 REDEMPTION OF GLT DEBT 24,833.67
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Obj 500 EXPENDITURES 24,833.67
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Sub 031 WATER DISTRICT #7 PW TRUST 24,833.67
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Fnd 670 WATER DISTRICT #7 24,833.67
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Report Final Totals 24,833.67
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