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18/01/20-11:35 KITTITAS COUNTY FY 2017 January 20 2018 Page: 10 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322480 01290 GEORGE, CRAIG 110168 2 PRF 69.26 <br />12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322481 A5542 ILER, CHARLES 110168 3 PRF 69.26 <br />12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322482 03610 RAGLAND, JUDY L 110168 4 PRF 1,015.85 <br />12 12/29/17 FIRE 1 DECEMBER 17 PAYROLL A/P 351322483 D0332 SCHMIDT, BRANDON 110168 5 PRF 2,903.11 <br /> ------------- <br />635 10500 EXPENDITURES 248,023.78 <br /> <br />01 01/12/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000031 44496 1 PRF 1,656.97 <br />02 02/14/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000110 44727 2 PRF 1,656.97 <br />03 03/14/17 GENERAL FUND - IRS USATAXPYMT TCD 000183 45022 4 PRF 1,731.97 <br />04 04/18/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000263 45363 2 PRF 1,731.97 <br />05 05/11/17 KCFD #1 - IRS USATAXPYMT 05111 TCD 000354 45605 1 PRF 1,731.97 <br />06 06/12/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000473 45898 3 PRF 1,731.97 <br />07 07/10/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000552 46138 5 PRF 1,731.97 <br />08 08/11/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000637 46434 4 PRF 1,731.97 <br />09 09/19/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000723 46719 1 PRF 1,731.97 <br />10 10/12/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000812 46917 2 PRF 3,727.94 <br />11 11/17/17 FIRE DISTRICT #1 941 PAYROLL T TCD 000976 47230 4 PRF 1,231.24 <br /> ------------- <br />635 10522102501 EXPENDITURES 20,396.91 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 268,420.69 <br /> <br /> Obj 579 DEBT SERVICE: PRINCIPLE <br />06 06/01/17 PRINCIPAL - NON -VOTE BPI 000005 45781 1 PRF 4,421.91 <br />10 10/25/17 PRINCIPAL - NON -VOTE BPI 000039 47047 1 PRF 132,708.23 <br />10 10/25/17 PRINCIPAL - NON -VOTE BPI 000040 47047 2 PRF 5.92- <br /> ------------- <br />635 105910070 DEBT SERVICES: PRINCIPLE 137,124.22 <br /> ------------- <br /> ------------- <br /> Obj 579 DEBT SERVICE: PRINCIPLE 137,124.22 <br /> <br /> Obj 580 DEBT SERVICE: INTEREST <br />06 06/01/17 INTEREST - NON-VOTE BPI 000005 45781 1 PRF 1,918.09 <br />10 10/25/17 INTEREST - NON-VOTE BPI 000039 47047 1 PRF 1,480.69 <br />10 10/25/17 INTEREST - NON-VOTE BPI 000040 47047 2 PRF 5.92 <br /> ------------- <br />635 105910080 DEBT SERVICES: INTEREST 3,404.70 <br /> ------------- <br /> ------------- <br /> Obj 580 DEBT SERVICE: INTEREST 3,404.70 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 408,949.61 <br /> <br />