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21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 24 <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 510 SALARIES AND WAGES <br />08 08/03/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000583 55486 1 PRF 151,978.41 <br />08 08/03/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000584 55486 2 PRF 32,868.92 <br />08 08/14/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000628 55582 2 PRF 340.59 <br />08 08/17/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000630 55591 1 PRF 246.53 <br />09 09/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000673 55719 3 PRF 151,523.92 <br />09 09/11/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000693 55770 4 PRF 734.63 <br />10 10/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000748 55935 2 PRF 198,734.50 <br />10 10/09/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000771 56016 1 PRF 1,248.45 <br />11 11/02/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000830 56192 1 PRF 168,258.80 <br />11 11/13/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000903 56266 2 PRF 803.17 <br />12 12/01/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000940 56364 1 PRF 185,747.94 <br />12 12/01/20 FIRE 2 GENERAL- PAYROLL TAX TCD 000942 56364 3 PRF 43,450.30 <br />12 12/11/20 FIRE 2 GENERAL PAYROLL DIRECT TCD 000979 56439 2 PRF 892.14 <br /> ------------- <br />636 1051001 SALARIES 2,188,679.31 <br /> ------------- <br /> ------------- <br /> Obj 510 SALARIES AND WAGES 2,188,679.31 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #2 MAINTENANCE 6,274,002.17 <br /> ------------- <br /> ------------- <br />Fnd 636 FIRE DISTRICT #2 6,274,002.17 <br /> ------------- <br /> ------------- <br /> Report Final Totals 6,274,002.17 <br /> ============= <br />