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25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 9 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000003 64474 1 APP 94,978.03 <br />01 01/02/24 FIRE 2 EMS- PAYROLL TAX TCD 000004 64474 2 APP 17,139.48 <br />01 01/12/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000055 64543 3 APP 687.28 <br />02 02/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000119 64682 2 APP 92,690.51 <br />02 02/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000120 64682 3 APP 16,722.54 <br />02 02/09/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000150 64750 9 APP 760.48 <br />03 03/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000208 64897 1 APP 91,299.57 <br />03 03/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000210 64897 3 APP 16,290.91 <br />03 03/29/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000301 65132 13 APP 691.21 <br />04 04/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000306 65159 1 APP 96,634.88 <br />04 04/12/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000344 65233 1 APP 625.29 <br />05 05/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000399 65374 3 APP 94,950.79 <br />05 05/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000400 65374 4 APP 17,319.38 <br />05 05/08/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000427 65418 2 APP 10,398.01 <br />05 05/08/24 FIRE 2 EMS- PAYROLL TAX TCD 000428 65418 3 APP 3,070.51 <br />05 05/10/24 FIRE 2 EMS PAYROLL DIRECT TCD 000433 65546 1 APP 542.61 <br />06 06/03/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000542 65594 1 APP 91,227.84 <br />06 06/14/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000608 65680 15 APP 941.46 <br />07 07/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000658 65772 2 APP 94,027.74 <br />07 07/01/24 FIRE 2 EMS- 941 PAYROLL TAX TCD 000659 65772 3 APP 17,481.92 <br />07 07/12/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000695 65840 2 APP 243.20 <br />08 08/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000764 65986 1 APP 95,262.52 <br />08 08/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000765 65986 2 APP 18,251.41 <br />08 08/09/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000788 66040 6 APP 580.62 <br />09 09/03/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000860 66196 1 APP 94,787.27 <br />09 09/03/24 FIRE 2 EMS- PAYROLL TAX TCD 000861 66196 2 APP 17,219.74 <br />09 09/06/24 FIRE 2 DCP TCD 000880 66221 3 APP 6,955.00 <br />09 09/13/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000911 66267 6 APP 617.73 <br />09 09/13/24 FIRE 2 LEOFF TCD 000914 66267 9 APP 17,872.60 <br />09 09/13/24 FIRE 2 PERS TCD 000914 66267 9 APP 857.29 <br />10 10/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000970 66383 4 APP 97,763.25 <br />10 10/01/24 FIRE 2 EMS- PAYROLL TAX TCD 000971 66383 5 APP 18,227.86 <br />10 10/11/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001018 66453 6 APP 282.66 <br />10 10/11/24 FIRE 2 PERS TCD 001019 66453 7 APP 861.86 <br />11 11/01/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001090 66586 1 APP 98,337.59 <br />11 11/01/24 FIRE 2 EMS- PAYROLL TAX TCD 001091 66586 2 APP 18,559.87 <br />11 11/15/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001176 66674 32 APP 1,230.41 <br />12 12/02/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001241 66784 1 APP 120,115.71 <br />12 12/02/24 FIRE 2 EMS- PAYROLL TAX TCD 001243 66784 3 APP 25,551.78 <br />12 12/13/24 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001298 66865 3 APP 1,498.05 <br /> ------------- <br />636 1151001 SALARIES 1,393,556.86 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,393,556.86 <br /> ------------- <br /> ------------- <br />Sub 011 FIRE DISTRICT #2 EMS 2,927,125.29 <br /> <br />