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25/02/07-14:52 KITTITAS COUNTY FY 2024 February 07 2025 Page: 21 <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 510 SALARIES AND WAGES <br />04 04/15/24 FIRE 2 GENERAL DOR USE TAX TCD 000353 65244 2 APP 205.28 <br />04 04/15/24 FIRE 2 GENERAL- DOR LEASEHOLD TCD 000353 65244 2 APP 392.78 <br />05 05/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000399 65374 3 APP 234,489.10 <br />05 05/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000400 65374 4 APP 46,896.06 <br />05 05/10/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000433 65546 1 APP 2,593.74 <br />05 05/13/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000445 65450 3 APP 469.92 <br />06 06/03/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000542 65594 1 APP 237,282.78 <br />06 06/14/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000608 65680 15 APP 326.45 <br />06 06/17/24 FIRE 2 DOR USE TAX TCD 000613 65686 2 APP 246.99 <br />07 07/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000658 65772 2 APP 236,707.89 <br />07 07/01/24 FIRE 2 GENERAL- 941 PAYROLL TA TCD 000659 65772 3 APP 48,311.10 <br />07 07/12/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000695 65840 2 APP 1,450.20 <br />08 08/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000764 65986 1 APP 243,082.13 <br />08 08/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000765 65986 2 APP 50,872.04 <br />08 08/09/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000788 66040 6 APP 159.97 <br />08 08/12/24 FIRE 2 DOR USE TAX TCD 000799 66058 3 APP 86.04 <br />09 09/03/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000860 66196 1 APP 238,459.65 <br />09 09/03/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000861 66196 2 APP 48,421.58 <br />09 09/06/24 FIRE 2 DCP TCD 000880 66221 3 APP 23,356.00 <br />09 09/13/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000911 66267 6 APP 344.35 <br />09 09/13/24 FIRE 2 - LEOFF TCD 000914 66267 9 APP 42,370.00 <br />09 09/13/24 FIRE 2 PERS TCD 000914 66267 9 APP 6,282.27 <br />09 09/16/24 FIRE 2 DOR USE TAX TCD 000919 66279 2 APP 300.49 <br />10 10/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 000970 66383 4 APP 238,647.13 <br />10 10/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 000971 66383 5 APP 48,696.57 <br />10 10/11/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001018 66453 6 APP 627.89 <br />10 10/11/24 FIRE 2 PERS TCD 001019 66453 7 APP 6,269.24 <br />10 10/15/24 FIRE 2 DOR LEASEHOLD EXCISE TA TCD 001034 66469 8 APP 392.78 <br />10 10/15/24 FIRE 2 DOR USE TAX TCD 001034 66469 8 APP 192.53 <br />11 11/01/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001090 66586 1 APP 233,868.29 <br />11 11/01/24 FIRE 2 GENERAL- PAYROLL TAX TCD 001091 66586 2 APP 47,129.62 <br />11 11/15/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001176 66674 32 APP 450.00 <br />12 12/02/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001241 66784 1 APP 287,821.04 <br />12 12/02/24 FIRE 2 GENERAL- PAYROLL TAX TCD 001243 66784 3 APP 61,769.49 <br />12 12/13/24 FIRE 2 GENERAL PAYROLL DIRECT TCD 001298 66865 3 APP 378.82 <br />12 12/16/24 FIRE 2 DOR USE TAX TCD 001307 66888 4 APP 57.61 <br /> ------------- <br />636 1051001 SALARIES 3,479,302.27 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 3,479,302.27 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 9,066,555.03 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 9,066,555.03 <br /> <br />