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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 22 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 Transaction status 1 <br /> <br />Fnd 636 FIRE DISTRICT #2 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />12 12/09/21 FIRE 2 - LEOFF RETIREMENT TCD 001024 59107 5 APP 39,213.67 <br />12 12/13/21 DOR USE TAX GEN TCD 001036 59125 1 APP 53.95 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 2,068,224.49 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,813,056.96 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/04/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 56602 1 PRF 157,746.97 <br />01 01/04/21 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 56602 2 PRF 34,607.85 <br />01 01/15/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000054 56679 2 PRF 375.44 <br />02 02/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000096 56790 3 PRF 158,644.85 <br />02 02/01/21 941 PAYROLL TAXES GEN TCD 000097 56790 4 PRF 39,450.82 <br />02 02/12/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000134 56926 1 PRF 106.32 <br />03 03/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000166 57067 3 PRF 156,247.93 <br />03 03/01/21 FIRE 2 GENERAL- PAYROLL TAX - TCD 000167 57067 4 PRF 34,713.96 <br />03 03/12/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000203 57138 2 PRF 225.76 <br />04 04/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000244 57290 1 PRF 151,647.43 <br />04 04/01/21 FIRE 2 GENERAL- PAYROLL TAX - TCD 000247 57290 4 PRF 33,230.96 <br />04 04/09/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000271 57338 2 PRF 47.08 <br />05 05/03/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000337 57566 1 PRF 157,237.01 <br />05 05/14/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000391 57636 1 PRF 1,329.07 <br />06 06/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000453 57791 1 PRF 164,643.57 <br />06 06/11/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000489 57861 1 PRF 553.60 <br />07 07/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000554 58008 1 PRF 154,266.35 <br />07 07/09/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000584 58056 4 PRF 518.23 <br />08 08/02/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000669 58219 1 PRF 170,736.58 <br />08 08/02/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000670 58219 2 PRF 2,835.44 <br />08 08/13/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000710 58301 7 PRF 687.65 <br />09 09/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000743 58419 1 PRF 191,209.74 <br />09 09/10/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000773 58469 4 PRF 716.67 <br />10 10/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000818 58617 1 PRF 191,759.44 <br />10 10/15/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000857 58701 3 PRF 151.51 <br />10 10/18/21 DOR USE TAX TCD 000863 58706 1 PRF 54.77 <br />10 10/18/21 DOR LEASE USE TAX TCD 000863 58706 1 PRF 392.78 <br />11 11/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000913 58852 4 APP 172,269.97 <br />11 11/10/21 EMPOWER TCD 000949 58915 5 APP 1,200.00 <br />11 11/16/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000959 58948 1 APP 725.63 <br />11 11/17/21 DOR USE TAX TCD 000965 58953 3 APP 65.31 <br />12 12/01/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 000994 59047 1 APP 216,942.03 <br />12 12/10/21 FIRE 2 GENERAL PAYROLL DIRECT TCD 001030 59115 6 APP 499.94 <br /> ------------- <br />636 1051001 SALARIES 2,195,840.66 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 2,195,840.66 <br /> <br />