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23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 8 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />11 11/04/22 FIRE 2 - PERS RETIREMENT TCD 001040 61530 6 APP 894.80 <br />11 11/04/22 FIRE 2 - DCP TCD 001040 61530 6 APP 6,330.00 <br />11 11/15/22 FIRE 2 - LEOFF RETIREMENT TCD 001125 61659 4 APP 16,007.16 <br />12 12/01/22 FIRE 2 - 941 PAYROL TAXES EMS TCD 001236 61757 2 APP 24,079.69 <br />12 12/05/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001251 61773 5 APP 2,500.00 <br />12 12/06/22 FIRE 2 - 941 PAYROLL TAXES TCD 001255 61781 4 APP 1,459.45 <br />12 12/09/22 FIRE 2 - DCP TCD 001281 61809 18 APP 6,130.00 <br />12 12/09/22 FIRE 2 - LEOFF TCD 001281 61809 18 APP 21,525.49 <br />12 12/09/22 FIRE 2 - PERS RETIREMENT TCD 001281 61809 18 APP 305.09 <br />12 12/12/22 FIRE 2 - PERS RETIREMENT TCD 001285 61823 4 APP 894.80 <br />12 12/28/22 DCP CORRECTION TCD 001330 61906 1 APP 400.00 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 524,084.39 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,440,917.55 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/03/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000002 59279 2 APP 77,586.46 <br />01 01/14/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000046 59359 1 APP 578.92 <br />02 02/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000084 59488 4 APP 83,657.40 <br />02 02/11/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000120 59559 5 APP 542.42 <br />03 03/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000160 59684 1 APP 76,472.53 <br />03 03/11/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000192 59760 1 APP 166.11 <br />04 04/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000251 59919 6 APP 83,951.50 <br />04 04/15/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000291 59999 1 APP 506.70 <br />05 05/02/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000333 60118 1 APP 78,484.44 <br />05 05/13/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000403 60206 3 APP 1,347.12 <br />06 06/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000511 60378 1 APP 88,020.39 <br />06 06/10/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000542 60467 6 APP 858.78 <br />07 07/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000598 60628 1 APP 83,504.15 <br />07 07/15/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000655 60752 2 APP 670.95 <br />08 08/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000698 60863 1 APP 77,861.11 <br />08 08/12/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000749 60938 6 APP 354.30 <br />09 09/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000822 61069 1 APP 90,016.46 <br />09 09/09/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000851 61163 12 APP 352.00 <br />10 10/03/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000921 61288 2 APP 87,135.67 <br />10 10/14/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000961 61365 1 APP 772.41 <br />11 11/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001016 61509 1 APP 84,036.27 <br />11 11/14/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001098 61648 1 APP 140.89 <br />12 12/01/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001235 61757 1 APP 109,342.59 <br />12 12/05/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001248 61773 2 APP 3,730.20 <br />12 12/09/22 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001271 61809 8 APP 398.17 <br /> ------------- <br />636 1151001 SALARIES 1,030,487.94 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,030,487.94 <br /> <br />