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2017-12-31 - $250,635.57 - Year End-Expenditures
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2017-12-31 - $250,635.57 - Year End-Expenditures
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Last modified
1/20/2018 12:34:37 PM
Creation date
1/20/2018 12:34:18 PM
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Template:
AU - District Report
District name
Fire District #6
District fund
640010
Document Type (District)
Year End-Expenditures
Date
12/31/2017
Amount
250,635.57
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18/01/20-12:32 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <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 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 12/01/17 INTEREST - KITT2548-2-1 BPI 000058 47314 17 APP 10,450.00 <br /> ------------- <br />640 1059100 REDEMPTION OF GLT DEBT 51,650.00 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 250,635.57 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #6 MAINTENANCE 250,635.57 <br /> ------------- <br /> ------------- <br />Fnd 640 FIRE DISTRICT #6 250,635.57 <br /> ------------- <br /> ------------- <br /> Report Final Totals 250,635.57 <br /> ============= <br />
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