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23/02/23-17:55 KITTITAS COUNTY FY 2022 February 23 2023 Page: 15 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />10 10/24/22 OCT 941 PAYROLL TAXES TCD 000988 61441 1 APP 3,590.96 <br />11 11/23/22 SNOQ PASS FIRE & RESCUE FIT DE TCD 001174 61714 2 APP 2,366.58 <br />11 11/23/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001174 61714 2 APP 387.34 <br />11 11/23/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001174 61714 2 APP 387.34 <br />11 11/23/22 SNOQ PASS FIRE & SS DEDUCTION TCD 001174 61714 2 APP 278.02 <br />11 11/23/22 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001174 61714 2 APP 278.02 <br />12 12/27/22 SNOQ PASS FIRE & RESCUE FIT DE TCD 001328 61902 1 APP 2,476.11 <br />12 12/27/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001328 61902 1 APP 475.17 <br />12 12/27/22 SNOQ PASS FIRE & RESCUE MEDICA TCD 001328 61902 1 APP 475.17 <br />12 12/27/22 SNOQ PASS FIRE & SS DEDUCTION TCD 001328 61902 1 APP 613.34 <br />12 12/27/22 SNOQ PASS FIRE & SS CONTRIBUTI TCD 001328 61902 1 APP 613.34 <br /> ------------- <br />639 105221022 EXPENDITURES 45,098.68 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,142,316.82 <br /> ------------- <br /> ------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,142,316.82 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 1,142,316.82 <br /> ------------- <br /> ------------- <br /> Report Final Totals 1,142,316.82 <br /> ============= <br />