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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 75 <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 639 SNOQUALMIE PASS FIRE & RESC <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 031 SNOQ FIRE/RES LTGO 2010 <br /> Obj 500 EXPENDITURES <br />06 06/01/16 FIRE 51 - KITFPD51LT10 - INTER BPI 000006 42746 4 PRF 24,920.00 <br />12 12/01/16 KITFPD51LT10 - PRINCIPAL/NON-V BPI 000027 44094 1 PRF 50,000.00 <br />12 12/01/16 KITFPD51LT10 - INTEREST/NON-VO BPI 000027 44094 1 PRF 24,920.00 <br /> ------------- <br />639 3159100 REDEMPTION OF GLT DEBT 99,840.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 99,840.00 <br /> ------------- <br /> ------------- <br />Sub 031 SNOQ FIRE/RES LTGO 2010 99,840.00 <br /> <br />