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20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 24 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />09 09/03/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000705 52914 1 PRF 148,473.20 <br />09 09/03/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000707 52914 3 PRF 32,593.92 <br />09 09/13/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000772 53006 2 PRF 125.00 <br />09 09/25/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000810 53110 1 PRF 2,412.06 <br />10 10/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000832 53150 1 PRF 147,339.10 <br />10 10/11/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000861 53237 2 PRF 1,002.19 <br />10 10/15/19 FIRE 2 GENERAL- DOR USE TAX TCD 000872 53255 6 PRF 188.82 <br />10 10/15/19 FIRE 2 DOR LEASEHOLD TAX TCD 000872 53255 6 PRF 341.54 <br />11 11/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000907 53408 1 PRF 141,479.09 <br />11 11/01/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000910 53408 4 PRF 30,059.00 <br />11 11/06/19 FIRE 2 LEOFF TCD 000925 53440 2 PRF 25,346.77 <br />11 11/15/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000955 53505 9 PRF 518.41 <br />12 12/02/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 001001 53603 1 APP 173,752.27 <br />12 12/02/19 FIRE 2 GENERAL- PAYROLL TAX TCD 001002 53603 2 APP 40,912.46 <br />12 12/13/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 001047 53695 2 APP 346.55 <br /> ------------- <br />636 1051001 SALARIES 1,997,775.62 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,997,775.62 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 4,686,975.53 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 4,686,975.53 <br /> ------------- <br /> ------------- <br /> Report Final Totals 4,686,975.53 <br /> ============= <br />