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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 106 <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 033 FIRE DIST #7 STATION #73 BOND <br /> Obj 500 EXPENDITURES <br />03 03/08/16 FIRE 7 - BOND 4558680 - PRINCI BPI 000001 41922 1 PRF 37,624.23 <br />03 03/08/16 FIRE 7 - BOND 4558680 - INTERE BPI 000001 41922 1 PRF 17,676.57 <br />09 09/12/16 FIRE 7 BOND PAYMENT - PRINCIPA BPI 000018 43456 1 PRF 38,145.33 <br />09 09/12/16 FIRE 7 BOND PAYMENT - INTERES BPI 000018 43456 1 PRF 17,155.47 <br /> ------------- <br />641 3359100 REDEMPTION OF GLT DEBT 110,601.60 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 110,601.60 <br /> ------------- <br /> ------------- <br />Sub 033 FIRE DIST #7 STATION #73 BOND 110,601.60 <br /> ------------- <br /> ------------- <br />Fnd 641 FIRE DISTRICT #7 1,989,895.23 <br />