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18/01/20-11:51 KITTITAS COUNTY FY 2017 January 20 2018 Page: 24 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2017 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 />03 03/09/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000169 44997 2 PRF 1,550.00 <br />04 04/03/17 FIRE 2 - PAYROLL TAXES TCD 000228 45237 4 PRF 29,895.46 <br />04 04/03/17 TXFR FUND # 636011 FROM FUND # TOT 000089 45241 1 PRF 4,251.49 <br />04 04/07/17 DCP TCD 000245 45279 4 PRF 6,000.00 <br />04 04/07/17 LEOFF TCD 000245 45279 4 PRF 21,072.41 <br />04 04/07/17 PERS TCD 000245 45279 4 PRF 4,097.81 <br />04 04/12/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000253 45317 3 PRF 1,550.00 <br />04 04/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000261 45345 3 PRF 63.81 <br />05 05/02/17 FIRE 2 - PAYROLL TAXES TCD 000313 45516 2 PRF 29,823.73 <br />05 05/02/17 TXFR FUND # 636010 FROM 636011 TOT 000122 45519 1 PRF 4,252.01 <br />05 05/05/17 DCP TCD 000340 45554 2 PRF 6,000.00 <br />05 05/05/17 LEOFF TCD 000340 45554 2 PRF 20,630.36 <br />05 05/05/17 PERS TCD 000340 45554 2 PRF 4,058.11 <br />05 05/08/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000348 45570 3 PRF 1,550.00 <br />05 05/12/17 FIRE 2 - DOR EXCISE TAXES TCD 000356 45626 2 PRF 120.36 <br />05 05/23/17 TXFR FUNDS 636011 FROM FUND 63 TOT 000151 45712 1 PRF 8,355.04 <br />06 06/01/17 FIRE 2 - 941 PAYROLL TAXES TCD 000445 45776 3 PRF 32,655.35 <br />06 06/01/17 TXFR FUNDS 636011 FROM FUND # TOT 000161 45780 1 PRF 4,251.22 <br />06 06/09/17 FIRE 2 - DOR EXCISE TAXES TCD 000469 45879 8 PRF 60.68 <br />06 06/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000475 45919 1 PRF 22,166.75 <br />06 06/14/17 DCP TCD 000476 45919 2 PRF 6,600.00 <br />06 06/14/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000477 45919 3 PRF 1,550.00 <br />06 06/14/17 FIRE 2 - PERS RETIREMENT TCD 000478 45919 4 PRF 3,568.52 <br />06 06/16/17 FIRE 2 - PERS RETIREMENT TCD 000481 45952 1 PRF 3,568.52- <br />06 06/16/17 PERS TCD 000481 45952 1 PRF 4,036.06 <br />07 07/03/17 941 PAYROLL TAXES TCD 000529 46095 4 PRF 32,008.95 <br />07 07/03/17 TRANS FROM 636-010 TO 636-011 TOT 000188 46099 2 PRF 4,251.96 <br />07 07/07/17 FIRE 2 - LEOFF RETIREMENT TCD 000544 46129 5 PRF 21,745.40 <br />07 07/07/17 FIRE 2 - PERS RETIREMENT TCD 000544 46129 5 PRF 4,088.99 <br />07 07/07/17 FIRE 2 - DRS DEFERRED COMP TCD 000544 46129 5 PRF 6,600.00 <br />07 07/07/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000545 46129 6 PRF 1,550.00 <br />07 07/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000560 46198 3 PRF 1,784.99 <br />07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 1,784.99- <br />07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 148.41 <br />08 08/01/17 FIRE 2 - PAYROLL TAXES TCD 000608 46325 2 PRF 35,401.45 <br />08 08/01/17 TXFR FUNDS 636011 EMS FROM FUN TOT 000215 46329 1 PRF 4,295.62 <br />08 08/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000631 46428 2 PRF 1,550.00 <br />08 08/10/17 FIRE 2 - PERS RETIREMENT TCD 000632 46428 3 PRF 4,676.70 <br />08 08/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000632 46428 3 PRF 6,142.00 <br />08 08/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000635 46434 2 PRF 23,219.28 <br />08 08/11/17 FIRE 2 - DOR EXCISE TAXES TCD 000636 46434 3 PRF 280.77 <br />09 09/01/17 FIRE 2 - PAYROLL TAXES TCD 000685 46612 2 PRF 36,175.79 <br />09 09/01/17 TXFR FUNDS 636011 FROM FUND # TOT 000240 46614 2 PRF 4,298.49 <br />09 09/11/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000707 46659 2 PRF 1,550.00 <br />09 09/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000708 46659 3 PRF 23,950.79 <br />09 09/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000709 46659 4 PRF 6,000.00 <br /> <br />