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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 22 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2018 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 />01 01/02/18 FIRE 2 - PAYROLL TAXES TCD 000002 47593 2 PRF 29,990.95 <br />01 01/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000029 47647 5 PRF 23,220.35 <br />01 01/10/18 FIRE 2 - PERS RETIREMENT TCD 000029 47647 5 PRF 3,459.51 <br />01 01/10/18 FIRE 2 - DCP TCD 000029 47647 5 PRF 6,200.00 <br />01 01/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000030 47647 6 PRF 1,550.00 <br />01 01/11/18 TXFR FUND # 636041 FROM FUND # TOT 000006 47660 1 PRF 250,000.00 <br />01 01/12/18 FIRE 2 - DOR EXCISE TAXES TCD 000039 47684 2 PRF 41.89 <br />02 02/01/18 FIRE 2 - PAYROLL TAXES TCD 000084 47853 3 PRF 29,658.00 <br />02 02/01/18 FIRE 2 - PAYROLL TAXES TCD 000085 47853 4 PRF 5,396.70 <br />02 02/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000101 47939 1 PRF 23,095.93 <br />02 02/07/18 FIRE 2 - PERS RETIREMENT TCD 000101 47939 1 PRF 3,588.93 <br />02 02/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000101 47939 1 PRF 6,200.00 <br />02 02/07/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000102 47939 2 PRF 1,550.00 <br />02 02/09/18 FIRE 2 - DOR EXCISE TAXES TCD 000110 47957 4 PRF 3.70 <br />02 02/21/18 ELECTION COSTS - FIRE DISTRICT TCR 001125 48052 24 PRF 6,649.23 <br />03 03/01/18 FIRE 2 - PAYROLL TAXES TCD 000155 48120 3 PRF 28,162.80 <br />03 03/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000163 48144 3 PRF 1,650.00 <br />03 03/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000164 48144 4 PRF 23,338.18 <br />03 03/05/18 FIRE 2 - PERS RETIREMENT TCD 000164 48144 4 PRF 4,745.14 <br />03 03/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000164 48144 4 PRF 6,400.00 <br />03 03/28/18 FIRE 2 - DOR EXCISE TAXES TCD 000212 48468 1 PRF 1,283.07 <br />04 04/02/18 FIRE 2 - PAYROLL TAXES TCD 000233 48527 3 PRF 29,157.38 <br />04 04/11/18 FIRE 2 - LEOFF RETIREMENT TCD 000261 48613 2 PRF 24,497.50 <br />04 04/11/18 FIRE 2 - PERS RETIREMENT TCD 000261 48613 2 PRF 4,506.59 <br />04 04/11/18 FIRE 2 - DRS DEFERRED COMP TCD 000261 48613 2 PRF 6,400.00 <br />04 04/12/18 EMPOWER RETIREMENT TCD 000265 48624 4 PRF 1,650.00 <br />04 04/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000276 48660 2 PRF 102.74 <br />04 04/17/18 OASI OLD AGE & SURVIVORS INS TCD 000277 48660 3 PRF 25.00 <br />04 04/19/18 TXFR FUND # 636011 FROM FUND # TOT 000113 48687 1 PRF 100,000.00 <br />04 04/19/18 TXFR FUND # 636041 FROM FUND # TOT 000113 48687 1 PRF 150,000.00 <br />04 04/19/18 TXFR FUND # 636020 FROM FUND # TOT 000113 48687 1 PRF 75,000.00 <br />05 05/01/18 FIRE 2 - PAYROLL TAXES TCD 000318 48806 4 PRF 28,358.84 <br />05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000327 48830 4 PRF 23,898.37 <br />05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000328 48830 5 PRF 6,800.00 <br />05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000329 48830 6 PRF 4,463.14 <br />05 05/04/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000339 48840 9 PRF 1,650.00 <br />05 05/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000358 48912 2 PRF 224.85 <br />06 06/01/18 FIRE 2 - PAYROLL TAXES TCD 000416 49089 3 PRF 32,836.84 <br />06 06/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000431 49124 9 PRF 23,455.03 <br />06 06/05/18 FIRE 2 - PERS RETIREMENT TCD 000431 49124 9 PRF 4,463.14 <br />06 06/05/18 FIRE 2 - DCP TCD 000431 49124 9 PRF 6,850.00 <br />06 06/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 49124 10 PRF 1,650.00 <br />06 06/18/18 FIRE 2 - DOR EXCISE TAXES TCD 000477 49270 3 PRF 81.30 <br />07 07/06/18 FIRE 2- INTO 636041 EQU TOT 000214 49502 6 PRF 350,000.00 <br />07 07/06/18 FIRE 2 INTO 636060 LTC TOT 000214 49502 6 PRF 2,000.00 <br />07 07/12/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000547 49561 1 PRF 1,650.00 <br /> <br />