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24/02/06-21:07 KITTITAS COUNTY FY 2023 February 06 2024 Page: 8 <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 510 SALARIES AND WAGES <br />03 03/10/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000212 62426 3 PRF 483.16 <br />04 04/03/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000294 62645 1 PRF 92,877.93 <br />04 04/03/23 FIRE 2 EMS- PAYROLL TAX TCD 000295 62645 2 PRF 16,813.15 <br />04 04/14/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000347 62749 4 PRF 420.26 <br />05 05/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000409 62891 1 PRF 99,766.48 <br />05 05/12/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000489 62993 9 PRF 367.12 <br />06 06/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000578 63121 1 PRF 88,666.89 <br />06 06/09/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000608 63179 13 PRF 654.47 <br />07 07/03/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000673 63312 1 PRF 91,928.41 <br />07 07/14/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000723 63374 4 PRF 390.36 <br />08 08/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000755 63489 1 PRF 96,107.09 <br />08 08/01/23 FIRE 2 EMS - PAYROLL DIRECT TCD 000759 63489 4 PRF 17,691.63 <br />08 08/16/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000830 63586 2 PRF 443.00 <br />09 09/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000859 63700 1 PRF 103,526.21 <br />09 09/01/23 FIRE 2 EMS- PAYROLL TAX TCD 000861 63700 3 PRF 20,293.70 <br />09 09/15/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000914 63783 12 PRF 682.01 <br />10 10/02/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000971 63882 1 PRF 106,866.25 <br />10 10/13/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001019 63985 13 PRF 258.67 <br />11 11/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001075 64099 1 PRF 98,617.30 <br />11 11/01/23 FIRE 2 EMS- PAYROLL TAX TCD 001078 64099 4 PRF 18,757.30 <br />11 11/09/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001105 64149 2 PRF 665.33 <br />12 12/01/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001251 64290 78 APP 117,627.67 <br />12 12/18/23 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001307 64392 3 APP 857.76 <br /> ------------- <br />636 1151001 SALARIES 1,235,507.50 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,235,507.50 <br /> ------------- <br /> ------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,732,157.05 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 2,732,157.05 <br /> ------------- <br /> ------------- <br /> Report Final Totals 2,732,157.05 <br /> ============= <br />