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20/01/18-11:42 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 <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 510 SALARIES AND WAGES <br />04 04/12/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000283 51811 3 PRF 500.87 <br />05 05/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000322 51990 2 PRF 81,386.20 <br />05 05/01/19 FIRE 2 EMS - PAYROLL DIRECT TCD 000323 51990 3 PRF 15,918.06 <br />05 05/10/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000352 52065 4 PRF 400.46 <br />06 06/03/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000415 52209 4 PRF 90,188.15 <br />06 06/11/19 FIRE 2 EMS- PAYROLL TAX TCD 000462 52295 4 PRF 17,645.01 <br />06 06/14/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000482 52337 2 PRF 511.37 <br />07 07/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000525 52440 1 PRF 94,249.89 <br />07 07/12/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000563 52528 1 PRF 276.47 <br />08 08/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000613 52660 1 PRF 93,382.32 <br />08 08/09/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000639 52732 3 PRF 235.26 <br />08 08/19/19 FIRE 2 EMS- PAYROLL TAX TCD 000656 52801 1 PRF 159.44 <br />09 09/03/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000705 52914 1 PRF 91,800.76 <br />09 09/03/19 FIRE 2 EMS- PAYROLL TAX TCD 000707 52914 3 PRF 18,558.04 <br />09 09/13/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000772 53006 2 PRF 539.39 <br />09 09/25/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000810 53110 1 PRF 1,722.90 <br />10 10/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000832 53150 1 PRF 95,369.02 <br />10 10/11/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000861 53237 2 PRF 336.91 <br />10 10/29/19 FIRE 2 EMS - DOR UNCLAIMED PR TCD 000890 53370 1 PRF 17.05 <br />11 11/01/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000907 53408 1 PRF 90,402.28 <br />11 11/01/19 FIRE 2 EMS- PAYROLL TAX TCD 000910 53408 4 PRF 17,493.94 <br />11 11/06/19 FIRE 2 LEOFF TCD 000925 53440 2 PRF 17,367.85 <br />11 11/15/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000955 53505 9 PRF 847.49 <br />12 12/02/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001001 53603 1 APP 124,844.21 <br />12 12/02/19 FIRE 2 EMS- PAYROLL TAX TCD 001002 53603 2 APP 28,475.54 <br />12 12/13/19 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 001047 53695 2 APP 427.89 <br /> ------------- <br />636 1151001 SALARIES 1,194,841.44 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 1,194,841.44 <br /> ------------- <br /> ------------- <br />Sub 011 FIRE DISTRICT #2 EMS 3,137,215.21 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 3,137,215.21 <br /> ------------- <br /> ------------- <br /> Report Final Totals 3,137,215.21 <br /> ============= <br />