Laserfiche WebLink
25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 20 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />06 06/07/24 FIRE 2 LEOFF TCD 000569 65630 10 APP 42,093.61 <br />06 06/07/24 FIRE 2 PERS TCD 000569 65630 10 APP 6,432.96 <br />07 07/09/24 FIRE 2 - DCP TCD 000681 65814 5 APP 23,556.00 <br />07 07/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000681 65814 5 APP 3,340.00 <br />07 07/10/24 FIRE 2 LEOFF TCD 000687 65822 6 APP 42,251.95 <br />07 07/10/24 FIRE 2 PERS TCD 000687 65822 6 APP 6,432.96 <br />07 07/15/24 FIRE 2 - DOR USE TAX TCD 000703 65853 4 APP 104.03 <br />07 07/15/24 FIRE 2 - DOR LEASEHOLD TAX TCD 000703 65853 4 APP 392.78 <br />08 08/07/24 FIRE 2 - DCP TCD 000778 66025 1 APP 6,238.04 <br />08 08/07/24 FIRE 2 - PERS RETIREMENT TCD 000778 66025 1 APP 23,356.00 <br />08 08/08/24 FIRE 2 EMPOWER TCD 000782 66030 1 APP 3,340.00 <br />08 08/09/24 FIRE 2 LEOFF TCD 000793 66040 11 APP 43,469.63 <br />10 10/11/24 FIRE 2 LEOFF TCD 001019 66453 7 APP 42,524.75 <br />10 10/15/24 FIRE 2 EMPOWER TCD 001030 66469 4 APP 3,340.00 <br />11 11/08/24 FIRE 2 DCP TCD 001120 66633 5 APP 23,356.00 <br />11 11/13/24 FIRE 2 EMPOWER TCD 001152 66655 2 APP 3,340.00 <br />11 11/14/24 FIRE 2 LEOFF TCD 001168 66664 4 APP 41,501.80 <br />11 11/14/24 FIRE 2 PERS TCD 001168 66664 4 APP 6,269.24 <br />11 11/18/24 FIRE 2 DOR USE TAX TCD 001183 66682 4 APP 68.04 <br />11 11/19/24 FIRE DISTRICT 2 TOT 000282 66695 1 APP 700,000.00 <br />12 12/04/24 FIRE 2 DCP TCD 001267 66801 1 APP 23,006.00 <br />12 12/05/24 FIRE 2 LEOFF TCD 001274 66810 5 APP 51,653.15 <br />12 12/05/24 FIRE 2 PERS TCD 001274 66810 5 APP 6,269.24 <br />12 12/05/24 FIRE 2 EMPOWER TCD 001275 66810 6 APP 3,340.00 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 2,795,502.83 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 5,587,252.76 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000003 64474 1 APP 242,615.53 <br />01 01/02/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000004 64474 2 APP 51,906.01 <br />01 01/05/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000030 64498 21 APP 16,027.19 <br />01 01/12/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000055 64543 3 APP 702.39 <br />01 01/16/24 FIRE 2 GENERAL- DOR USE TAX TCD 000061 64553 4 APP 61.32 <br />01 01/16/24 FIRE 2 GENERAL-DOR LEASEHOLD T TCD 000061 64553 4 APP 392.78 <br />02 02/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000119 64682 2 APP 225,062.41 <br />02 02/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000120 64682 3 APP 51,796.44 <br />02 02/09/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000150 64750 9 APP 345.00 <br />03 03/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000208 64897 1 APP 221,676.44 <br />03 03/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000210 64897 3 APP 45,481.66 <br />03 03/18/24 FIRE 2 GENERAL- DOR USE TAX TCD 000266 65067 2 APP 142.46 <br />03 03/29/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000301 65132 13 APP 99.88 <br />04 04/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000306 65159 1 APP 232,455.64 <br />04 04/12/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000344 65233 1 APP 1,129.30 <br /> <br />