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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 22 <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 510 SALARIES AND WAGES <br />11 11/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001075 64099 1 PRF 230,709.52 <br />11 11/01/23 FIRE 2 GENERAL- PAYROLL TAX TCD 001078 64099 4 PRF 48,676.11 <br />11 11/09/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001105 64149 2 PRF 212.29 <br />12 12/01/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001251 64290 78 APP 278,106.79 <br />12 12/08/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001271 64328 4 APP 1,504.96 <br />12 12/08/23 FIRE 2 GENERAL- PAYROLL TAX TCD 001274 64328 7 APP 504.94 <br />12 12/18/23 FIRE 2 GENERAL PAYROLL DIRECT TCD 001307 64392 3 APP 60.00 <br />12 12/18/23 FIRE 2 GENERAL-DOR USE TAX TCD 001311 64392 7 APP 103.99 <br /> ------------- <br />636 1051001 SALARIES 2,937,446.49 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 2,937,446.49 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 8,054,862.06 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 8,054,862.06 <br /> ------------- <br /> ------------- <br /> Report Final Totals 8,054,862.06 <br /> ============= <br />