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20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 17 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 010 SNOQ PASS FIRE & RESQUE MAINT <br /> Obj 500 EXPENDITURES <br />12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346185 02669 PUGET SOUND ENERGY 119258 6 APP 1,515.55 <br />12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346186 D0104 SAWMILL FLATS PARKING ASSOC 119258 7 APP 500.00 <br />12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346187 00521 SNOQUALMIE PASS UTILITY DIST 119258 8 APP 486.55 <br />12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346190 03314 VERIZON WIRELESS 119258 9 APP 211.21 <br />12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346191 A0580 WASH ST DEPT OF TRANSPORTATION 119258 10 APP 77.92 <br />12 12/24/19 FIRE 51 12-24-19 A/P A/P 391346192 00023 WASTE MANAGEMENT 119258 11 APP 46.67 <br />12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346188 A0249 STATE OF WA DEPT OF RETIREMENT 119258 12 APP 939.02 <br />12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346189 00642 TRUSTED PLANS SERVICE CORP 119258 13 APP 1,659.75 <br />12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346183 D0159 KOSSOW, SHANNON 119258 14 APP 1,347.24 <br />12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346184 D0280 MINER, JASON T 119258 15 APP 1,368.24 <br />12 12/24/19 FIRE 51 12-24-19 PAYROLL A/P 391346193 01900 WISEMAN, JEREMY 119258 16 APP 2,487.69 <br /> ------------- <br />639 10500 EXPENDITURES 628,868.60 <br /> <br />02 02/15/19 ELECTION COSTS - SNOQUALMIE PA TCR 000837 51386 33 PRF 261.25 <br />02 02/26/19 FEBRUARY 941 PAYROLL TAXES TCD 000160 51483 5 PRF 2,471.14 <br />05 05/31/19 SNO PASS F&R TRANSFER TO FUND TOT 000134 52202 5 PRF 22,232.50 <br />07 07/16/19 TRANSFER TO FUND #639022 TOT 000180 52553 6 PRF 50,000.00 <br />12 12/02/19 TRANSFER TO FUND #639031 TOT 000307 53607 2 APP 77,232.50 <br /> ------------- <br />639 1058600 AGENCY DISBURSEMENTS 152,197.39 <br /> <br />01 01/25/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000061 51219 1 PRF 1,920.25 <br />01 01/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000061 51219 1 PRF 269.24 <br />01 01/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000061 51219 1 PRF 269.24 <br />01 01/25/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000061 51219 1 PRF 161.77 <br />01 01/25/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000061 51219 1 PRF 161.77 <br />03 03/25/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000212 51667 2 PRF 1,660.60 <br />03 03/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000212 51667 2 PRF 310.62 <br />03 03/25/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000212 51667 2 PRF 310.62 <br />03 03/25/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000212 51667 2 PRF 497.02 <br />03 03/25/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000212 51667 2 PRF 497.02 <br />04 04/15/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000286 51821 2 PRF 1,617.51 <br />04 04/15/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000286 51821 2 PRF 231.24 <br />04 04/15/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000286 51821 2 PRF 231.24 <br />04 04/15/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000286 51821 2 PRF 155.00 <br />04 04/15/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000286 51821 2 PRF 155.00 <br />05 05/21/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000370 52137 2 PRF 1,691.52 <br />05 05/21/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000370 52137 2 PRF 334.56 <br />05 05/21/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000370 52137 2 PRF 334.56 <br />05 05/21/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000370 52137 2 PRF 594.09 <br />05 05/21/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000370 52137 2 PRF 594.09 <br />06 06/24/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000502 52395 4 PRF 1,622.30 <br />06 06/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000502 52395 4 PRF 238.46 <br />06 06/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000502 52395 4 PRF 238.46 <br />06 06/24/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000502 52395 4 PRF 183.28 <br /> <br />