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22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 8 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />12 12/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 001015 59100 2 APP 2,500.00 <br />12 12/09/21 FIRE 2 - LEOFF RETIREMENT TCD 001024 59107 5 APP 22,532.22 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 488,035.19 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,396,766.95 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/04/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 56602 1 PRF 83,884.35 <br />01 01/04/21 FIRE 2 EMS- PAYROLL TAX TCD 000002 56602 2 PRF 15,049.94 <br />01 01/15/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000054 56679 2 PRF 469.30 <br />02 02/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000096 56790 3 PRF 89,422.54 <br />02 02/01/21 941 PAYROLL TAXES EMS TCD 000097 56790 4 PRF 16,379.95 <br />02 02/12/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000134 56926 1 PRF 373.96 <br />03 03/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000166 57067 3 PRF 89,254.48 <br />03 03/01/21 FIRE 2 EMS - PAYROLL DIRECT TCD 000167 57067 4 PRF 16,257.78 <br />03 03/12/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000203 57138 2 PRF 466.00 <br />04 04/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000244 57290 1 PRF 92,319.98 <br />04 04/01/21 FIRE 2 EMS- PAYROLL TAX -941 TCD 000247 57290 4 PRF 17,267.57 <br />04 04/09/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000271 57338 2 PRF 224.07 <br />05 05/03/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000337 57566 1 PRF 101,234.80 <br />05 05/14/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000391 57636 1 PRF 533.43 <br />06 06/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000453 57791 1 PRF 98,278.19 <br />06 06/11/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000489 57861 1 PRF 433.41 <br />07 07/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000554 58008 1 PRF 89,648.92 <br />07 07/07/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000572 58032 1 PRF 17,761.49 <br />07 07/09/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000584 58056 4 PRF 322.52 <br />08 08/02/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000669 58219 1 PRF 91,844.89 <br />08 08/02/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000670 58219 2 PRF 1,602.64 <br />08 08/13/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000710 58301 7 PRF 300.52 <br />09 09/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000743 58419 1 PRF 96,116.27 <br />10 10/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000818 58617 1 PRF 78,145.10 <br />10 10/15/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000857 58701 3 PRF 312.54 <br />11 11/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000913 58852 4 APP 76,551.10 <br />11 11/10/21 EMPOWER TCD 000949 58915 5 APP 2,500.00 <br />11 11/16/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000959 58948 1 APP 488.76 <br />12 12/01/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000994 59047 1 APP 116,604.84 <br />12 12/10/21 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001030 59115 6 APP 409.24 <br /> ------------- <br />636 1151001 SALARIES 1,194,458.58 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,194,458.58 <br /> ------------- <br /> ------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,591,225.53 <br /> <br />