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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 21 <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 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 />10 10/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000928 61297 4 APP 2,500.00 <br />10 10/11/22 FIRE 2 - LEOFF RETIREMENT TCD 000952 61335 9 APP 397.18 <br />10 10/11/22 FIRE 2 - PAYROLL TAXES -941 TCD 000954 61335 11 APP 294.88 <br />10 10/14/22 FIRE 2 - NLEC REPORTING 9/2022 TCD 000966 61365 6 APP 97.93 <br />10 10/17/22 FIRE 2 - DOR LEASEHOLD EXCISE TCD 000971 61398 2 APP 392.78 <br />10 10/17/22 FIRE 2 - DOR USE TAXES TCD 000972 61398 3 APP 30.66 <br />11 11/01/22 FIRE 2 - PAYROLL TAXES TCD 001017 61509 2 APP 40,822.27 <br />11 11/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001032 61524 1 APP 2,500.00 <br />11 11/04/22 FIRE 2 - PERS RETIREMENT TCD 001040 61530 6 APP 5,524.15 <br />11 11/04/22 FIRE 2 - DCP TCD 001040 61530 6 APP 19,050.00 <br />11 11/10/22 FIRE 2 TRANSFER TO 636011 TOT 000312 61568 1 APP 200,000.00 <br />11 11/14/22 NLEC REPORTING 10/2022 REPORTI TCD 001102 61648 4 APP 193.62 <br />11 11/15/22 FIRE 2 - LEOFF RETIREMENT TCD 001125 61659 4 APP 32,837.65 <br />11 11/15/22 FIRE 2 - DOR USE TAXES TCD 001127 61659 6 APP 86.22 <br />11 11/17/22 AUGUST ELECTION COSTS- FIRE 2 TCR 007201 61677 29 APP 17,632.83 <br />12 12/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 001236 61757 2 APP 53,913.60 <br />12 12/05/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001251 61773 5 APP 2,500.00 <br />12 12/09/22 FIRE 2 - DCP TCD 001281 61809 18 APP 18,950.00 <br />12 12/09/22 FIRE 2 - LEOFF TCD 001281 61809 18 APP 41,137.55 <br />12 12/09/22 FIRE 2 - DCP TCD 001281 61809 18 APP 400.00 <br />12 12/09/22 FIRE 2 - PERS RETIREMENT TCD 001281 61809 18 APP 5,460.98 <br />12 12/12/22 FIRE 2 - DOR USE TAXES TCD 001286 61823 5 APP 268.72 <br />12 12/28/22 DCP CORRECTION TCD 001330 61906 1 APP 400.00- <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 1,842,063.28 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,971,859.22 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/03/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000002 59279 2 APP 172,313.03 <br />01 01/07/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000021 59316 2 APP 9,426.31 <br />01 01/14/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000046 59359 1 APP 705.06 <br />02 02/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000084 59488 4 APP 172,171.73 <br />02 02/11/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000120 59559 5 APP 30.00 <br />03 03/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000160 59684 1 APP 175,764.71 <br />03 03/11/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000192 59760 1 APP 30.00 <br />04 04/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000251 59919 6 APP 181,536.09 <br />04 04/15/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000291 59999 1 APP 1,846.78 <br />05 05/02/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000333 60118 1 APP 179,125.28 <br />05 05/13/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000403 60206 3 APP 1,416.98 <br />06 06/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000511 60378 1 APP 188,297.20 <br />06 06/10/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000542 60467 6 APP 422.00 <br />07 07/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000598 60628 1 APP 189,177.17 <br />07 07/15/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000655 60752 2 APP 809.46 <br />08 08/01/22 FIRE 2 GENERAL PAYROLL DIRECT TCD 000698 60863 1 APP 180,456.85 <br /> <br />