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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 76 <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 032 SNOQ FIRE/RES UTGO 2010 <br /> Obj 500 EXPENDITURES <br />06 06/01/16 FIRE 51 - KITFPD51UT10 - INTER BPI 000006 42746 4 PRF 18,117.50 <br />12 12/01/16 KITFPD51UT10 - PRINCIPAL/NON-V BPI 000027 44094 1 PRF 30,000.00 <br />12 12/01/16 KITFPD51UT10 - INTEREST/NON-VO BPI 000027 44094 1 PRF 18,117.50 <br /> ------------- <br />639 3258600 AGENCY DISBURSEMENTS 66,235.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 66,235.00 <br /> ------------- <br /> ------------- <br />Sub 032 SNOQ FIRE/RES UTGO 2010 66,235.00 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 767,931.92 <br />