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24/02/07-20:30 KITTITAS COUNTY FY 2023 February 07 2024 Page: 15 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />01 01/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000066 62081 1 PRF 393.32 <br />01 01/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000066 62081 1 PRF 393.32 <br />01 01/24/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000066 62081 1 PRF 228.42 <br />01 01/24/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000066 62081 1 PRF 228.42 <br />02 02/24/23 SNOQ PASS FIRE & RESCUE FIT TCD 000166 62315 1 PRF 2,660.93 <br />02 02/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000166 62315 1 PRF 422.07 <br />02 02/24/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000166 62315 1 PRF 422.07 <br />02 02/24/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000166 62315 1 PRF 266.74 <br />02 02/24/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000166 62315 1 PRF 266.74 <br />03 03/27/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000254 62562 1 PRF 2,678.90 <br />03 03/27/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000254 62562 1 PRF 489.66 <br />03 03/27/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000254 62562 1 PRF 489.66 <br />03 03/27/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000254 62562 1 PRF 576.91 <br />03 03/27/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000254 62562 1 PRF 576.91 <br />04 04/25/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000382 62835 2 PRF 2,663.31 <br />04 04/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000382 62835 2 PRF 429.76 <br />04 04/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000382 62835 2 PRF 429.76 <br />04 04/25/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000382 62835 2 PRF 306.97 <br />04 04/25/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000382 62835 2 PRF 306.97 <br />05 05/23/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000535 63061 1 PRF 2,957.51 <br />05 05/23/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000535 63061 1 PRF 458.45 <br />05 05/23/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000535 63061 1 PRF 458.45 <br />05 05/23/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000535 63061 1 PRF 314.91 <br />05 05/23/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000535 63061 1 PRF 314.91 <br />06 06/26/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000649 63267 3 PRF 2,474.76 <br />06 06/26/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000649 63267 3 PRF 414.34 <br />06 06/26/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000649 63267 3 PRF 414.34 <br />06 06/26/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000649 63267 3 PRF 306.97 <br />06 06/26/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000649 63267 3 PRF 306.97 <br />09 09/25/23 SNOQ PASS FIRE & RESCUE FIT DE TCD 000950 63833 1 PRF 2,803.03 <br />09 09/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000950 63833 1 PRF 442.60 <br />09 09/25/23 SNOQ PASS FIRE & RESCUE MEDICA TCD 000950 63833 1 PRF 442.60 <br />09 09/25/23 SNOQ PASS FIRE & SS DEDUCTION TCD 000950 63833 1 PRF 314.91 <br />09 09/25/23 SNOQ PASS FIRE & SS CONTRIBUTI TCD 000950 63833 1 PRF 314.91 <br />10 10/23/23 SNOQ PASS FIRE & RESCUE OCTOBE TCD 001047 64033 2 PRF 4,243.77 <br />11 11/27/23 SNOQ PASS FIRE & RESCUE NOVEMB TCD 001223 64243 1 PRF 4,359.83 <br />12 12/26/23 SNOQ PASS FIRE & RESCUE DEC 94 TCD 001328 64442 2 APP 8,444.98 <br /> ------------- <br />639 105221022 EXPENDITURES 46,469.68 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,207,717.35 <br /> ------------- <br /> ------------- <br />Sub 010 SNOQ PASS FIRE & RESQUE MAINT 1,207,717.35 <br /> ------------- <br /> ------------- <br />Fnd 639 SNOQUALMIE PASS FIRE & RESCUE 1,207,717.35 <br /> <br />