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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 105 <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 641 FIRE DISTRICT #7 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 FIRE EQUIPMENT BOND <br /> Obj 500 EXPENDITURES <br />06 06/01/16 FIRE 7 - KITT0427-2-1 - PRINCI BPI 000014 42746 12 PRF 20,386.91 <br />06 06/01/16 FIRE 7 - KITT0427-2-1 - INTERE BPI 000014 42746 12 PRF 2,144.28 <br />12 12/01/16 KITT0427-2-1 - PRINCIPAL BPI 000027 44094 1 PRF 20,798.78 <br />12 12/01/16 KITT0427-2-1 - INTEREST BPI 000027 44094 1 PRF 1,732.41 <br /> ------------- <br />641 3159100 REDEMPTION OF GLT DEBT 45,062.38 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 45,062.38 <br /> ------------- <br /> ------------- <br />Sub 031 FIRE EQUIPMENT BOND 45,062.38 <br /> <br />