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17/02/15-03:25 KITTITAS COUNTY FY 2016 February 15 2017 Page: 48 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />08 08/08/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000577 43185 3 PRF 2,350.00 <br />08 08/12/16 FIRE 2 - DOR EXCISE TAXES TCD 000586 43232 2 PRF 2,190.41 <br />09 09/01/16 FIRE 2 - PAYROLL TAXES TCD 000629 43389 3 PRF 18,309.44 <br />09 09/02/16 COMMUNITY PARAMED TRANSFER FRO TOT 000277 43399 3 PRF 804.64 <br />10 10/04/16 TRANSFER FROM 636011 TO 636010 TOT 000302 43636 1 PRF 433.27 <br />10 10/12/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000719 43710 2 PRF 2,350.00 <br />10 10/12/16 FIRE 2 - LEOFF RETIREMENT TCD 000719 43710 2 PRF 13,371.35 <br />10 10/12/16 FIRE 2 - PERS RETIREMENT TCD 000719 43710 2 PRF 747.63 <br />10 10/12/16 FIRE 2 - DRS DEFERRED COMP TCD 000719 43710 2 PRF 2,450.00 <br />10 10/14/16 FIRE 2 - PAYROLL TAXES TCD 000728 43733 4 PRF 1,562.15 <br />11 11/03/16 TRANSFER FROM FUND#636-011 EMS TOT 000334 43900 1 PRF 866.53 <br />11 11/04/16 FIRE 2 - PAYROLL TAXES TCD 000801 43907 2 PRF 13,106.95 <br />11 11/04/16 FIRE 2 - PERS RETIREMENT TCD 000801 43907 2 PRF 747.63 <br />11 11/04/16 FIRE 2 - DRS DEFERRED COMP TCD 000801 43907 2 PRF 2,450.00 <br />11 11/04/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000802 43907 3 PRF 2,350.00 <br />11 11/10/16 FIRE 2 - DOR EXCISE TAXES TCD 000835 43954 8 PRF 2,000.07 <br />12 12/01/16 FIRE 2 - PAYROLL TAXES TCD 000904 44089 4 PRF 22,995.25 <br />12 12/01/16 TRANSFER FUNDS FROM FUND# 636- TOT 000353 44093 2 PRF 618.95 <br />12 12/08/16 FIRE 2 - LEOFF RETIREMENT TCD 000931 44160 7 PRF 12,857.05 <br />12 12/08/16 FIRE 2 - PERS RETIREMENT TCD 000932 44160 8 PRF 747.63 <br />12 12/08/16 FIRE 2 - DRS DEFERRED COMP TCD 000933 44160 9 PRF 2,450.00 <br />12 12/09/16 FIRE 2 - EMPOWER/GREAT WEST TCD 000938 44167 4 PRF 2,350.00 <br />12 12/16/16 FIRE 2 - DOR EXCISE TAXES TCD 000955 44249 4 PRF 1,575.73 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 284,781.04 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,115,740.26 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/04/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000002 41445 2 PRF 70,844.26 <br />01 01/15/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000038 41513 1 PRF 549.55 <br />02 02/01/16 FEB FIRE 2 EMS PAYROLL DIRECT TCD 000071 41617 2 PRF 69,869.92 <br />02 02/12/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000131 41718 2 PRF 734.34 <br />03 03/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000161 41859 2 PRF 70,019.66 <br />03 03/11/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000184 41947 2 PRF 623.06 <br />04 04/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000242 42135 3 PRF 71,866.39 <br />04 04/15/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000274 42235 6 PRF 850.12 <br />05 05/02/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000319 42392 3 PRF 69,546.64 <br />05 05/13/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000379 42495 4 PRF 916.39 <br />06 06/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000432 42742 2 PRF 68,450.97 <br />06 06/01/16 FIRE 2 EMS- PAYROLL TAX TCD 000434 42742 4 PRF 14,436.28 <br />06 06/10/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000459 42809 2 PRF 717.81 <br />07 07/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000497 42933 2 PRF 70,202.23 <br />07 07/15/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000527 43018 3 PRF 440.74 <br />08 08/01/16 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000556 43133 2 PRF 77,176.90 <br /> <br />