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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 113 <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 031 FIRE DISTRICT #8 GO BOND 2008 <br /> Obj 500 EXPENDITURES <br />06 06/01/16 FIRE 8 - KITFIR807 - INTEREST BPI 000012 42746 10 PRF 10,593.75 <br />12 12/01/16 KITTFIR807 - PRINCIPAL/VOTED BPI 000027 44094 1 PRF 20,000.00 <br />12 12/01/16 KITTFIR807 - INTEREST/VOTED BPI 000027 44094 1 PRF 10,593.75 <br /> ------------- <br />642 3159100 REDEMPTION OF GLT DEBT 41,187.50 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 41,187.50 <br /> ------------- <br /> ------------- <br />Sub 031 FIRE DISTRICT #8 GO BOND 2008 41,187.50 <br /> ------------- <br /> ------------- <br />Fnd 642 FIRE DISTRICT #8 188,859.00 <br />