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2016-12-31 - $131,816.50 - Year End-Expenditures
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2016-12-31 - $131,816.50 - Year End-Expenditures
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Last modified
2/15/2017 8:08:00 AM
Creation date
2/15/2017 8:07:31 AM
Metadata
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Template:
AU - District Report
District name
Fire District #8
District fund
642010
Document Type (District)
Year End-Expenditures
Date
12/31/2016
Amount
131,816.50
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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 112 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 642 FIRE DISTRICT #8 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 030 FIRE #8 BOND FUND <br /> Obj 500 EXPENDITURES <br />06 06/01/16 FIRE 8 - KITFIR801 - INTEREST BPI 000012 42746 10 PRF 427.50 <br />12 12/01/16 KITTFIR801 - PRINCIPAL/VOTED BPI 000027 44094 1 PRF 15,000.00 <br />12 12/01/16 KITTFIR801 - INTEREST/VOTED BPI 000027 44094 1 PRF 427.50 <br /> ------------- <br />642 3059100 REDEMPTION OF GLT DEBT 15,855.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 15,855.00 <br /> ------------- <br /> ------------- <br />Sub 030 FIRE #8 BOND FUND 15,855.00 <br /> <br />
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