Laserfiche WebLink
18/01/20-12:00 KITTITAS COUNTY FY 2017 January 20 2018 Page: 9 <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 />10 10/03/17 FIRE 2 - PAYROLL TAXES TCD 000773 46834 1 PRF 19,289.19 <br />10 10/11/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000810 46907 5 PRF 3,900.00 <br />10 10/11/17 FIRE 2 - LEOFF RETIREMENT TCD 000810 46907 5 PRF 16,739.87 <br />10 10/11/17 FIRE 2 - PERS RETIREMENT TCD 000810 46907 5 PRF 897.25 <br />10 10/11/17 FIRE 2 - DRS DEFERRED COMP TCD 000810 46907 5 PRF 2,450.00 <br />10 10/13/17 FIRE 2 - DOR EXCISE TAXES TCD 000815 46931 3 PRF 1,940.31 <br />10 10/16/17 FIRE 2 - EMPOWER/GREAT WEST TCD 000818 46943 1 PRF 1,550.00- <br />11 11/01/17 FIRE 2 - PAYROLL TAXES TCD 000897 47095 4 PRF 15,323.24 <br />11 11/01/17 TXFR FUNDS 636011 FROM FUND # TOT 000308 47099 1 PRF 695.51 <br />11 11/13/17 FIRE 2 - EMPOWER RETIREMENT TCD 000958 47166 11 PRF 2,350.00 <br />11 11/13/17 FIRE 2 - PERS RETIREMENT TCD 000958 47166 11 PRF 897.25 <br />11 11/13/17 FIRE 2 - DCP TCD 000958 47166 11 PRF 2,450.00 <br />11 11/14/17 FIRE 2 - LEOFF RETIREMENT TCD 000964 47187 3 PRF 14,194.04 <br />11 11/14/17 FIRE 2 - DOR EXCISE TAXES TCD 000965 47187 4 PRF 2,075.83 <br />12 12/01/17 FIRE 2 - PAYROLL TAXES TCD 001011 47311 1 APP 26,449.47 <br />12 12/12/17 FIRE 2 - LEOFF RETIREMENT TCD 001050 47404 2 APP 13,580.20 <br />12 12/12/17 FIRE 2 - PERS RETIREMENT TCD 001050 47404 2 APP 897.25 <br />12 12/12/17 FIRE 2 - DCP TCD 001050 47404 2 APP 2,450.00 <br />12 12/15/17 FIRE 2 - DOR EXCISE TAXES TCD 001058 47442 4 APP 2,303.98 <br />12 12/15/17 FIRE 2 - EMPOWER/GREAT WEST TCD 001059 47442 5 APP 2,350.00 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 473,968.10 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,222,103.21 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/03/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 44422 1 PRF 65,206.00 <br />01 01/13/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000034 44508 2 PRF 816.59 <br />01 01/24/17 NSF CHECK AMT TCR 000498 44559 32 PRF 5.00 <br />01 01/24/17 BANK NSF FEE TCR 000498 44559 32 PRF 35.00 <br />01 01/24/17 TREASURER'S FEE TCR 000498 44559 32 PRF 10.00 <br />02 02/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000071 44616 2 PRF 71,032.65 <br />02 02/17/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000116 44779 1 PRF 146.27 <br />03 03/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000149 44874 2 PRF 73,117.55 <br />03 03/10/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000172 45003 2 PRF 557.68 <br />04 04/03/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000226 45237 2 PRF 69,558.62 <br />04 04/14/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000260 45345 2 PRF 466.84 <br />05 05/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000307 45491 3 PRF 68,157.27 <br />05 05/12/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000355 45626 1 PRF 980.49 <br />06 06/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000444 45776 2 PRF 78,427.36 <br />06 06/09/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000466 45879 5 PRF 583.67 <br />07 07/03/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000527 46095 2 PRF 75,668.65 <br />07 07/14/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000559 46198 2 PRF 308.99 <br />08 08/01/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000607 46325 1 PRF 79,323.42 <br />08 08/11/17 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000634 46434 1 PRF 338.00 <br /> <br />