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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 21 <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 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 />11 11/06/23 FIRE 2 - DCP TCD 001096 64126 1 PRF 21,050.00 <br />11 11/06/23 FIRE 2 - EMPOWER TCD 001096 64126 1 PRF 2,500.00 <br />11 11/07/23 FIRE 2 - LEOFF RETIREMENT TCD 001097 64134 1 PRF 40,711.21 <br />11 11/07/23 FIRE 2 - PERS RETIREMENT TCD 001097 64134 1 PRF 6,528.51 <br />11 11/13/23 NLCE REPORTING-08/2023 REPORT TCD 001118 64166 5 PRF 93.74 <br />11 11/13/23 NLEC REPORTING-08/2023 REPORT TCD 001118 64166 5 PRF 90.75 <br />11 11/13/23 NLEC REPORTING-09/2023 REPORT TCD 001118 64166 5 PRF 88.42 <br />11 11/13/23 NLEC REPORTING-10/2023 REPORTI TCD 001118 64166 5 PRF 47.57 <br />11 11/13/23 FIRE DISTRICT 2 TOT 000256 64168 4 PRF 400,000.00 <br />11 11/14/23 FIRE 2 - DOR USE TAX TCD 001123 64175 3 PRF 80.29 <br />12 12/08/23 FIRE 2 - PAYROLL TAXES DCP TCD 001276 64328 9 APP 21,050.00 <br />12 12/08/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001276 64328 9 APP 2,500.00 <br />12 12/12/23 FIRE 2 LEOFF TCD 001286 64349 2 APP 50,020.80 <br />12 12/12/23 FIRE 2 PERS TCD 001286 64349 2 APP 6,187.94 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 2,762,673.38 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 5,117,415.57 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 61938 1 PRF 189,072.15 <br />01 01/13/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000045 62017 1 PRF 542.24 <br />02 02/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000095 62158 1 PRF 213,173.42 <br />02 02/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000107 62177 6 PRF 586.42 <br />02 02/10/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000134 62221 9 PRF 502.18 <br />03 03/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000187 62371 1 PRF 224,836.84 <br />03 03/10/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000212 62426 3 PRF 1,314.00 <br />04 04/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000294 62645 1 PRF 217,248.00 <br />04 04/03/23 FIRE 2 GENERAL- PAYROLL TAX TCD 000295 62645 2 PRF 47,392.74 <br />04 04/14/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000347 62749 4 PRF 2,056.98 <br />05 05/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000409 62891 1 PRF 216,806.95 <br />05 05/12/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000489 62993 9 PRF 1,695.17 <br />06 06/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000578 63121 1 PRF 220,028.25 <br />06 06/09/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000608 63179 13 PRF 1,477.35 <br />07 07/03/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000673 63312 1 PRF 219,360.14 <br />07 07/14/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000723 63374 4 PRF 180.00 <br />08 08/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000755 63489 1 PRF 234,493.61 <br />08 08/01/23 FIRE 2 GENERAL- PAYROLL DIRECT TCD 000759 63489 4 PRF 50,598.42 <br />08 08/16/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000830 63586 2 PRF 876.58 <br />09 09/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000859 63700 1 PRF 241,217.13 <br />09 09/01/23 FIRE 2 GENERAL- PAYROLL TAX TCD 000861 63700 3 PRF 52,301.67 <br />09 09/15/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000914 63783 12 PRF 927.73 <br />09 09/18/23 FIRE 2 GENERAL- DOR USE TAX TCD 000924 63794 2 PRF 232.67 <br />10 10/02/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 000971 63882 1 PRF 240,073.15 <br />10 10/13/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001019 63985 13 PRF 574.10 <br /> <br />