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2017-12-31 - $2,138,662.69 - Year End-Expenditures
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2017-12-31 - $2,138,662.69 - Year End-Expenditures
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Last modified
1/20/2018 12:04:09 PM
Creation date
1/20/2018 12:03:53 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Expenditures
Date
12/31/2017
Amount
2,138,662.69
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18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 8 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />04 04/07/17 DCP TCD 000245 45279 4 PRF 2,450.00 <br />04 04/07/17 LEOFF TCD 000245 45279 4 PRF 13,368.10 <br />04 04/07/17 PERS TCD 000245 45279 4 PRF 773.02 <br />04 04/07/17 TXFR FUND # 636010 FROM FUND # TOT 000093 45282 1 PRF 4,177.52 <br />04 04/12/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000253 45317 3 PRF 2,350.00 <br />04 04/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000261 45345 3 PRF 2,137.56 <br />05 05/02/17 FIRE 2 - PAYROLL TAXES TCD 000313 45516 2 PRF 14,580.78 <br />05 05/02/17 TXFR FUND # 636011 FROM 636010 TOT 000122 45519 1 PRF 485.24 <br />05 05/05/17 DCP TCD 000340 45554 2 PRF 2,450.00 <br />05 05/05/17 LEOFF TCD 000340 45554 2 PRF 13,087.73 <br />05 05/05/17 PERS TCD 000340 45554 2 PRF 773.02 <br />05 05/08/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000348 45570 3 PRF 2,350.00 <br />05 05/12/17 FIRE 2 - DOR EXCISE TAXES TCD 000356 45626 2 PRF 1,489.92 <br />06 06/01/17 FIRE 2 - 941 PAYROLL TAXES TCD 000445 45776 3 PRF 17,836.26 <br />06 06/01/17 TXFR FUNDS 636010 FORM FUND# 6 TOT 000161 45780 1 PRF 86.92 <br />06 06/09/17 FIRE 2 - DOR EXCISE TAXES TCD 000469 45879 8 PRF 1,694.10 <br />06 06/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000475 45919 1 PRF 15,094.47 <br />06 06/14/17 DCP TCD 000476 45919 2 PRF 2,450.00 <br />06 06/14/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000477 45919 3 PRF 2,350.00 <br />06 06/14/17 FIRE 2 - PERS RETIREMENT TCD 000478 45919 4 PRF 1,240.56 <br />06 06/16/17 FIRE 2 - PERS RETIREMENT TCD 000481 45952 1 PRF 1,240.56- <br />06 06/16/17 PERS TCD 000481 45952 1 PRF 773.02 <br />07 07/03/17 941 PAYROLL TAXES TCD 000529 46095 4 PRF 16,530.76 <br />07 07/03/17 TRANS FROM 636-011 TO 636-010 TOT 000188 46099 2 PRF 43.46 <br />07 07/07/17 FIRE 2 - LEOFF RETIREMENT TCD 000544 46129 5 PRF 14,481.44 <br />07 07/07/17 FIRE 2 - PERS RETIREMENT TCD 000544 46129 5 PRF 773.02 <br />07 07/07/17 FIRE 2 - DRS DEFERRED COMP TCD 000544 46129 5 PRF 2,450.00 <br />07 07/07/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000545 46129 6 PRF 2,350.00 <br />07 07/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000560 46198 3 PRF 148.41 <br />07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 148.41- <br />07 07/28/17 FIRE 2 - DOR EXCISE TAXES TCD 000588 46299 1 PRF 1,784.99 <br />08 08/01/17 FIRE 2 - PAYROLL TAXES TCD 000608 46325 2 PRF 18,047.88 <br />08 08/01/17 TXFR FUNDS 636001 GEN FROM FUN TOT 000215 46329 1 PRF 257.08 <br />08 08/10/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000631 46428 2 PRF 2,350.00 <br />08 08/10/17 FIRE 2 - PERS RETIREMENT TCD 000632 46428 3 PRF 897.25 <br />08 08/10/17 FIRE 2 - DRS DEFERRED COMP TCD 000632 46428 3 PRF 2,450.00 <br />08 08/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000635 46434 2 PRF 15,892.19 <br />08 08/11/17 FIRE 2 - DOR EXCISE TAXES TCD 000636 46434 3 PRF 2,112.87 <br />09 09/01/17 FIRE 2 - PAYROLL TAXES TCD 000685 46612 2 PRF 16,329.96 <br />09 09/01/17 TXFR FUNDS 636010 FROM FUND # TOT 000240 46614 2 PRF 557.70 <br />09 09/11/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000707 46659 2 PRF 2,350.00 <br />09 09/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000708 46659 3 PRF 14,764.84 <br />09 09/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000709 46659 4 PRF 2,450.00 <br />09 09/11/17 FIRE 2 - PERS RETIREMENT TCD 000710 46659 5 PRF 897.25 <br />09 09/15/17 FIRE 2 - DOR EXCISE TAXES TCD 000720 46693 3 PRF 1,936.08 <br />10 10/02/17 TXFR FUNDS 636010 FROM FUND #6 TOT 000273 46826 1 PRF 43.54 <br /> <br />
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