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21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 23 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 500 EXPENDITURES <br />11 11/05/20 FIRE 2 - LEOFF TCD 000848 56222 9 PRF 29,495.90 <br />11 11/05/20 FIRE 2 - PERS TCD 000848 56222 9 PRF 6,477.05 <br />11 11/05/20 FIRE 2 - DCP TCD 000848 56222 9 PRF 11,110.00 <br />11 11/06/20 FIRE 2 - EMPOWER TCD 000850 56228 2 PRF 650.00 <br />11 11/20/20 FIRE DISTRICT 2 TRANSFER FROM TOT 000293 56313 1 PRF 35,492.85 <br />12 12/07/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000960 56400 1 PRF 650.00 <br />12 12/08/20 CODING CORRECTION GEN TO EMS. TOT 000321 56413 1 PRF 2,028.15 <br />12 12/10/20 12/10/2020 TRANSFER 636010 TO TOT 000330 56434 6 PRF 400,000.00 <br />12 12/10/20 12/10/2020 TRANSFER 636010 TO TOT 000330 56434 6 PRF 350,000.00 <br />12 12/10/20 12/10/2020 TRANSFER 636010 TO TOT 000330 56434 6 PRF 200,000.00 <br />12 12/14/20 FIRE 2 GENERAL USE TAX TCD 000983 56451 4 PRF 120.44 <br />12 12/14/20 FIRE 2 - PAYROLL TAXES -DCP TCD 000985 56451 6 PRF 11,110.00 <br />12 12/14/20 FIRE 2 - LEOFF RETIREMENT TCD 000985 56451 6 PRF 32,987.58 <br />12 12/14/20 FIRE 2 - PERS RETIREMENT TCD 000985 56451 6 PRF 6,348.20 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 2,308,513.64 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 4,085,322.86 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 53830 1 PRF 148,883.40 <br />01 01/02/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000002 53830 2 PRF 31,668.85 <br />01 01/06/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000024 53845 6 PRF 21,483.76 <br />01 01/07/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000028 53852 1 PRF 4,837.40 <br />01 01/08/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000033 53861 1 PRF 1,650.00 <br />01 01/10/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000044 53879 5 PRF 465.50 <br />02 02/03/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000113 54031 1 PRF 140,371.89 <br />02 02/03/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000114 54031 2 PRF 37,579.37 <br />02 02/10/20 FIRE 2 GENERAL- DCP TCD 000138 54097 1 PRF 9,450.00 <br />02 02/14/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000154 54133 1 PRF 685.10 <br />03 03/02/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000188 54262 1 PRF 149,876.19 <br />03 03/02/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000190 54262 3 PRF 32,422.95 <br />03 03/06/20 FIRE 2 GENERAL- EMPOWER TCD 000209 54297 2 PRF 1,350.00 <br />03 03/13/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000222 54345 2 PRF 150.80 <br />04 04/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000254 54471 1 PRF 155,579.04 <br />04 04/01/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000257 54471 4 PRF 34,371.07 <br />04 04/10/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000279 54520 4 PRF 1,128.30 <br />05 05/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000312 54730 1 PRF 139,715.00 <br />05 05/01/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000313 54730 2 PRF 31,187.71 <br />05 05/15/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000338 54829 1 PRF 30.00 <br />06 06/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000390 54919 1 PRF 150,518.33 <br />06 06/09/20 FIRE 2 GENERAL-PERS TCD 000433 54966 11 PRF 6,214.36 <br />06 06/12/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000458 54990 6 PRF 167.16 <br />07 07/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000503 55209 1 PRF 151,503.42 <br />07 07/10/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000530 55277 5 PRF 561.41 <br /> <br />