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24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 7 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />06 06/01/23 FIRE 2 - PAYROLL TAXES 941 TCD 000579 63121 2 PRF 15,716.09 <br />06 06/07/23 FIRE 2 - DCP TCD 000593 63160 2 PRF 6,905.00 <br />06 06/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000593 63160 2 PRF 2,500.00 <br />06 06/12/23 FIRE 2 - LEOFF RETIREMENT TCD 000617 63191 5 PRF 16,958.66 <br />06 06/12/23 FIRE 2 - PERS RETIREMENT TCD 000617 63191 5 PRF 678.54 <br />07 07/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000674 63312 2 PRF 16,696.99 <br />07 07/06/23 DCP TCD 000688 63325 8 PRF 7,105.00 <br />07 07/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000688 63325 8 PRF 2,500.00 <br />07 07/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000691 63334 3 PRF 17,637.92 <br />07 07/07/23 FIRE 2 - PERS RETIREMENT TCD 000691 63334 3 PRF 719.13 <br />08 08/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000792 63531 1 PRF 18,416.69 <br />08 08/07/23 FIRE 2 - PERS RETIREMENT TCD 000792 63531 1 PRF 675.26 <br />08 08/07/23 DCP TCD 000793 63531 2 PRF 7,105.00 <br />08 08/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000793 63531 2 PRF 2,500.00 <br />09 09/06/23 FIRE 2 - PAYROLL TAXES TCD 000875 63720 2 PRF 7,205.00 <br />09 09/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000875 63720 2 PRF 2,500.00 <br />09 09/08/23 FIRE 2 LEOFF TCD 000891 63737 8 PRF 19,921.20 <br />09 09/08/23 FIRE 2 PERS TCD 000891 63737 8 PRF 675.26 <br />10 10/02/23 FIRE 2 - PAYROLL TAXES TCD 000973 63882 3 PRF 21,424.10 <br />10 10/11/23 DCP TCD 000999 63967 3 PRF 7,205.00 <br />10 10/11/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001000 63967 4 PRF 2,500.00 <br />10 10/12/23 FIRE 2 - LEOFF RETIREMENT TCD 001017 63978 4 PRF 20,608.59 <br />10 10/12/23 FIRE 2 - PERS RETIREMENT TCD 001017 63978 4 PRF 681.40 <br />11 11/06/23 FIRE 2 - DCP TCD 001096 64126 1 PRF 7,205.00 <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 18,941.69 <br />11 11/07/23 FIRE 2 - PERS RETIREMENT TCD 001097 64134 1 PRF 681.40 <br />11 11/13/23 NLEC REPORTING-08/2023 REPORT TCD 001118 64166 5 PRF 72.54 <br />11 11/13/23 NLEC REPORTING-09/2023 REPORT TCD 001118 64166 5 PRF 103.00 <br />12 12/08/23 FIRE 2 - PAYROLL TAXES DCP TCD 001276 64328 9 APP 7,205.00 <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 22,679.44 <br />12 12/12/23 FIRE 2 PERS TCD 001286 64349 2 APP 772.25 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 462,647.97 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,496,649.55 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/03/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 61938 1 PRF 83,458.68 <br />01 01/13/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000045 62017 1 PRF 711.68 <br />02 02/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000095 62158 1 PRF 85,715.88 <br />02 02/06/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000110 62187 1 PRF 1,582.32 <br />02 02/10/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000134 62221 9 PRF 173.03 <br />03 03/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000187 62371 1 PRF 89,103.76 <br /> <br />