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20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />06 06/07/19 DCP TCD 000450 52265 3 PRF 2,850.00 <br />06 06/07/19 FIRE 2 EMPOWER RETIREMENT TCD 000453 52265 6 PRF 2,550.00 <br />06 06/10/19 PERS RETIREMENT TCD 000456 52281 3 PRF 954.20 <br />07 07/03/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000535 52467 4 PRF 2,750.00 <br />07 07/08/19 FIRE 2 - LEOFF RETIREMENT TCD 000544 52485 8 PRF 18,467.04 <br />07 07/08/19 DCP TCD 000546 52485 10 PRF 3,480.00 <br />07 07/08/19 PERS RETIREMENT TCD 000546 52485 10 PRF 954.20 <br />08 08/01/19 941 PAYROLL TAXES TCD 000614 52660 2 PRF 18,453.34 <br />08 08/07/19 7/10/19 LEOFF RETIREMENT - COR TCD 000634 52709 3 PRF 50.00 <br />08 08/09/19 EMPOWER RETIREMENT TCD 000642 52732 6 PRF 2,750.00 <br />08 08/09/19 FIRE 2 DRS TCD 000644 52732 8 PRF 3,480.00 <br />08 08/09/19 FIRE 2 PERS TCD 000644 52732 8 PRF 978.71 <br />08 08/09/19 FIRE 2 LEOFF TCD 000644 52732 8 PRF 17,943.12 <br />09 09/06/19 DCP TCD 000753 52947 5 PRF 4,080.00 <br />09 09/06/19 PERS TCD 000753 52947 5 PRF 978.71 <br />09 09/06/19 LEOFF TCD 000753 52947 5 PRF 18,051.67 <br />09 09/09/19 FIRE 2 EMPOWER TCD 000758 52955 2 PRF 2,750.00 <br />09 09/16/19 FIRE 2 - DOR EXCISE TAXES TCD 000782 53018 9 PRF 97.09 <br />10 10/01/19 FIRE 2 - PAYROLL TAXES TCD 000836 53150 5 PRF 18,848.50 <br />10 10/04/19 FIRE 2 DCP TCD 000848 53179 6 PRF 4,080.00 <br />10 10/04/19 FIRE 2 EMS-PERS TCD 000848 53179 6 PRF 978.71 <br />10 10/04/19 FIRE 2 EMS - LEOFF TCD 000848 53179 6 PRF 18,381.23 <br />10 10/04/19 FIRE 2 EMS- EMPOWER TCD 000849 53179 7 PRF 2,750.00 <br />11 11/05/19 FIRE 2 - DCP TCD 000920 53431 7 PRF 4,080.00 <br />11 11/05/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000921 53431 8 PRF 2,750.00 <br />11 11/07/19 TRANSFER TO FUND #636042 TOT 000284 53450 1 PRF 400,000.00 <br />12 12/05/19 FIRE 2 - 4080 TCD 001025 53631 7 APP 4,080.00 <br />12 12/05/19 FIRE 2 - LEOFF RETIREMENT TCD 001025 53631 7 APP 17,451.71 <br />12 12/05/19 FIRE 2 - PERS RETIREMENT TCD 001025 53631 7 APP 978.71 <br />12 12/06/19 FIRE 2 - EMPOWER/GREAT WEST TCD 001031 53642 6 APP 2,750.00 <br />12 12/10/19 FIRE 2 - DOR EXCISE TAXES TCD 001038 53663 3 APP 1.68 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 728,867.92 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,942,373.77 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000003 51009 3 PRF 74,475.01 <br />01 01/11/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000043 51078 3 PRF 375.57 <br />02 02/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000098 51265 4 PRF 70,768.57 <br />02 02/15/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000139 51388 2 PRF 505.91 <br />03 03/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000175 51528 1 PRF 74,985.71 <br />03 03/01/19 FIRE 2 EMS- PAYROLL TAX TCD 000177 51528 3 PRF 14,253.85 <br />03 03/08/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000190 51571 1 PRF 732.99 <br />04 04/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000236 51714 1 PRF 75,687.06 <br /> <br />