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20/01/18-12:16 KITTITAS COUNTY FY 2019 January 18 2020 Page: 18 <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 />06 06/24/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000502 52395 4 PRF 183.28 <br />06 06/24/19 SNOQ PASS FIRE & RESCUE JUNE 9 TCD 000502 52395 4 PRF 0.02 <br />07 07/23/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000588 52591 1 PRF 1,624.13 <br />07 07/23/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000588 52591 1 PRF 236.82 <br />07 07/23/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000588 52591 1 PRF 236.82 <br />07 07/23/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000588 52591 1 PRF 176.21 <br />07 07/23/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000588 52591 1 PRF 176.21 <br />09 09/24/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000808 53101 4 PRF 1,625.96 <br />09 09/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000808 53101 4 PRF 236.82 <br />09 09/24/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000808 53101 4 PRF 236.82 <br />09 09/24/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000808 53101 4 PRF 176.21 <br />09 09/24/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000808 53101 4 PRF 176.21 <br />10 10/21/19 OCT 941 PAYROLL TAXES TCD 000880 53307 1 PRF 2,452.02 <br />11 11/22/19 SNOQ PASS FIRE & RESCUE FIT DE TCD 000971 53557 1 PRF 1,661.72 <br />11 11/22/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000971 53557 1 PRF 493.19 <br />11 11/22/19 SNOQ PASS FIRE & RESCUE MEDICA TCD 000971 53557 1 PRF 493.19 <br />11 11/22/19 SNOQ PASS FIRE & SS DEDUCTION TCD 000971 53557 1 PRF 310.93 <br />11 11/22/19 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000971 53557 1 PRF 310.93 <br /> ------------- <br />639 105221022 EXPENDITURES 25,086.95 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 806,152.94 <br /> ------------- <br /> ------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 806,152.94 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 806,152.94 <br /> ------------- <br /> ------------- <br /> Report Final Totals 806,152.94 <br /> ============= <br />