Laserfiche WebLink
17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 83 <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 640 FIRE DISTRICT #6 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309843 D0055 JACKSON, TROY 105103 6 PRF 138.48 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309849 D0073 SHARP, DAVID 105103 7 PRF 36.94 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309847 D0082 PAULEY, CHRISTOPHER 105103 8 PRF 23.08 <br />12 12/30/16 PAYROLL - FIRE DISTRICT #6 A/P 401309842 01609 INTERNAL REVENUE SERVICE 105103 9 PRF 153.62 <br /> ------------- <br />640 10500 EXPENDITURES 246,211.46 <br /> <br />03 03/01/16 ELECTION COSTS - FIRE DIST 6 TCD 000163 41859 4 PRF 299.24 <br />05 05/31/16 ELECTION COSTS - FIRE DIST 6 TCD 000422 42704 1 PRF 801.66 <br /> ------------- <br />640 1058600 AGENCY DISBURSEMENTS 1,100.90 <br /> <br />06 06/01/16 FIRE 6 - KITT2548-2-1 - PRINCI BPI 000011 42746 9 PRF 25,000.00 <br />06 06/01/16 FIRE 6 - KITT2548-2-1 - INTERE BPI 000011 42746 9 PRF 11,825.00 <br />12 12/01/16 KITT2548-2-1 - INTEREST BPI 000027 44094 1 PRF 11,200.00 <br /> ------------- <br />640 1059100 REDEMPTION OF GLT DEBT 48,025.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 295,337.36 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 295,337.36 <br /> ------------- <br /> ------------- <br />Fnd 640 FIRE DISTRICT #6 295,337.36 <br />