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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 38 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 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 />07 07/06/16 FIRE 2 - PERS RETIREMENT TCD 000505 42951 2 PRF 3,937.05 <br />07 07/06/16 FIRE 2 - DCP TCD 000505 42951 2 PRF 5,200.00 <br />07 07/15/16 FIRE 2 - PAYROLL TAXES TCD 000525 43018 1 PRF 893.06 <br />07 07/15/16 FIRE 2 - DOR EXCISE TAXES TCD 000525 43018 1 PRF 65.33 <br />08 08/01/16 FIRE 2 - PAYROLL TAXES TCD 000557 43133 3 PRF 31,155.07 <br />08 08/05/16 FIRE 2 - DCP TCD 000567 43176 1 PRF 5,200.00 <br />08 08/05/16 FIRE 2 - LEOFF RETIREMENT TCD 000567 43176 1 PRF 20,814.88 <br />08 08/05/16 FIRE 2 - PERS RETIREMENT TCD 000567 43176 1 PRF 3,890.59 <br />08 08/08/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000577 43185 3 PRF 3,416.00 <br />08 08/12/16 FIRE 2 - DOR EXCISE TAXES TCD 000586 43232 2 PRF 8.90 <br />09 09/01/16 FIRE 2 - PAYROLL TAXES TCD 000629 43389 3 PRF 34,787.40 <br />10 10/12/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000719 43710 2 PRF 3,416.00 <br />10 10/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000719 43710 2 PRF 21,714.33 <br />10 10/12/16 FIRE 2 - PERS RETIREMENT TCD 000719 43710 2 PRF 3,898.34 <br />10 10/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000719 43710 2 PRF 5,300.00 <br />10 10/14/16 FIRE 2 - PAYROLL TAXES TCD 000728 43733 4 PRF 65.80 <br />11 11/04/16 FIRE 2 - PAYROLL TAXES TCD 000801 43907 2 PRF 20,332.56 <br />11 11/04/16 FIRE 2 - PERS RETIREMENT TCD 000801 43907 2 PRF 3,906.08 <br />11 11/04/16 FIRE 2 - DRS DEFERRED COMP TCD 000801 43907 2 PRF 5,300.00 <br />11 11/04/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000802 43907 3 PRF 3,416.00 <br />11 11/10/16 FIRE 2 - DOR EXCISE TAXES TCD 000835 43954 8 PRF 358.40 <br />12 12/01/16 FIRE 2 - PAYROLL TAXES TCD 000904 44089 4 PRF 39,373.26 <br />12 12/08/16 FIRE 2 - LEOFF RETIREMENT TCD 000931 44160 7 PRF 20,944.49 <br />12 12/08/16 FIRE 2 - PERS RETIREMENT TCD 000932 44160 8 PRF 3,898.34 <br />12 12/08/16 FIRE 2 - DRS DEFERRED COMP TCD 000933 44160 9 PRF 5,900.00 <br />12 12/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000938 44167 4 PRF 3,416.00 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 1,084,864.74 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,293,718.12 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/04/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000002 41445 2 PRF 119,829.16 <br />01 01/08/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000021 41475 1 PRF 11,749.83 <br />01 01/15/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000038 41513 1 PRF 720.35 <br />02 02/01/16 FEB FIRE 2 GENERAL PAYROLL DIR TCD 000071 41617 2 PRF 105,760.89 <br />02 02/12/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000131 41718 2 PRF 1,112.88 <br />03 03/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000161 41859 2 PRF 113,153.12 <br />03 03/11/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000184 41947 2 PRF 2,125.43 <br />04 04/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000242 42135 3 PRF 112,213.26 <br />04 04/15/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000274 42235 6 PRF 1,066.20 <br />05 05/02/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000319 42392 3 PRF 111,669.63 <br />05 05/13/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000379 42495 4 PRF 1,433.06 <br />06 06/01/16 FIRE 2 GENERAL PAYROLL DIRECT TCD 000432 42742 2 PRF 117,135.21 <br />06 06/01/16 FIRE 2 GENERAL- PAYROLL TAX TCD 000434 42742 4 PRF 28,299.28 <br /> <br />