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21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 8 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />12 12/14/20 FIRE 2 - PAYROLL TAXES -DC TCD 000985 56451 6 PRF 6,130.00 <br />12 12/14/20 FIRE 2 - LEOFF RETIREMENT TCD 000985 56451 6 PRF 23,153.07 <br />12 12/14/20 FIRE 2 - PERS RETIREMENT TCD 000985 56451 6 PRF 1,017.03 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 325,119.82 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,462,861.74 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 53830 1 PRF 89,691.70 <br />01 01/02/20 FIRE 2 EMS- PAYROLL TAX TCD 000002 53830 2 PRF 17,184.62 <br />01 01/08/20 FIRE 2 EMS- PAYROLL TAX TCD 000033 53861 1 PRF 2,750.00 <br />01 01/10/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000044 53879 5 PRF 545.57 <br />02 02/03/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000113 54031 1 PRF 90,987.80 <br />02 02/03/20 FIRE 2 EMS- PAYROLL TAX TCD 000114 54031 2 PRF 17,798.52 <br />02 02/10/20 FIRE 2 EMS- DCP TCD 000138 54097 1 PRF 4,330.00 <br />02 02/14/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000154 54133 1 PRF 378.37 <br />03 03/02/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000188 54262 1 PRF 87,010.67 <br />03 03/02/20 FIRE 2 EMS - PAYROLL DIRECT TCD 000190 54262 3 PRF 15,980.04 <br />03 03/06/20 FIRE 2 EMS- EMPOWER TCD 000209 54297 2 PRF 3,000.00 <br />03 03/13/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000222 54345 2 PRF 1,148.88 <br />04 04/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000254 54471 1 PRF 90,695.57 <br />04 04/01/20 FIRE 2 EMS- PAYROLL TAX TCD 000257 54471 4 PRF 16,313.97 <br />04 04/10/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000279 54520 4 PRF 635.32 <br />05 05/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000312 54730 1 PRF 84,580.41 <br />05 05/01/20 FIRE 2 EMS- PAYROLL TAX TCD 000313 54730 2 PRF 15,198.83 <br />05 05/15/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000338 54829 1 PRF 477.23 <br />06 06/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000390 54919 1 PRF 83,444.00 <br />06 06/09/20 FIRE 2 EMS - PERS TCD 000433 54966 11 PRF 1,008.38 <br />06 06/12/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000458 54990 6 PRF 291.46 <br />07 07/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000503 55209 1 PRF 88,393.84 <br />07 07/10/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000530 55277 5 PRF 484.04 <br />08 08/03/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000583 55486 1 PRF 86,391.45 <br />08 08/03/20 FIRE 2 EMS- PAYROLL TAX TCD 000584 55486 2 PRF 15,507.00 <br />08 08/14/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000628 55582 2 PRF 322.35 <br />08 08/17/20 FIRE 2 EMS- PAYROLL TAX TCD 000630 55591 1 PRF 17.83 <br />09 09/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000673 55719 3 PRF 83,252.93 <br />09 09/11/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000693 55770 4 PRF 287.91 <br />10 10/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000748 55935 2 PRF 110,902.49 <br />10 10/09/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000771 56016 1 PRF 243.66 <br />11 11/02/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000830 56192 1 PRF 94,567.49 <br />11 11/13/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000903 56266 2 PRF 698.10 <br />12 12/01/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000940 56364 1 PRF 120,360.35 <br />12 12/01/20 FIRE 2 EMS- PAYROLL TAX TCD 000942 56364 3 PRF 25,567.59 <br />12 12/11/20 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000979 56439 2 PRF 150.47 <br /> <br />