HomeMy WebLinkAbout2019-12-31 - $29,654.00 - Year End-Expenditures
20/01/18-12:28 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2019 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 07/29/19 INTEREST PAYMENT 56-019-532540 BPI 000005 52629 1 PRF 15,554.61
07 07/29/19 PRINCIPAL PAYMENT 56-019-53254 BPI 000005 52629 1 PRF 14,099.39
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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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