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19/02/21-13:52 KITTITAS COUNTY FY 2018 February 21 2019 Page: 23 <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 />07 07/13/18 FIRE 2 - LEOFF RETIREMENT TCD 000552 49576 5 PRF 23,283.52 <br />07 07/13/18 FIRE 2 - DRS DEFERRED COMP TCD 000553 49576 6 PRF 6,950.00 <br />07 07/13/18 FIRE 2 - PERS RETIREMENT TCD 000554 49576 7 PRF 4,555.67 <br />08 08/01/18 FIRE 2 - PAYROLL TAXES TCD 000601 49766 4 PRF 32,309.40 <br />08 08/08/18 FIRE 2 - LEOFF RETIREMENT TCD 000630 49822 3 PRF 26,288.39 <br />08 08/08/18 FIRE 2 - PERS RETIREMENT TCD 000630 49822 3 PRF 4,686.02 <br />08 08/08/18 FIRE 2 - DCP TCD 000630 49822 3 PRF 7,350.00 <br />08 08/09/18 FIRE 2 - EMPOWER RETIREMENT TCD 000632 49835 2 PRF 1,650.00 <br />08 08/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000641 49859 2 PRF 84.71 <br />08 08/15/18 TXFR FUND # 636011 FROM FUND # TOT 000263 49879 1 PRF 300,000.00 <br />09 09/04/18 FIRE 2 - PAYROLL TAXES TCD 000686 50021 6 PRF 34,957.45 <br />09 09/06/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000702 50037 4 PRF 1,650.00 <br />09 09/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000709 50042 4 PRF 28,593.95 <br />09 09/07/18 FIRE 2 - PERS RETIREMENT TCD 000709 50042 4 PRF 4,609.98 <br />09 09/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000709 50042 4 PRF 7,650.00 <br />09 09/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000730 50119 4 PRF 72.70 <br />10 10/01/18 FIRE 2 - PAYROLL TAXES TCD 000769 50240 4 PRF 34,495.16 <br />10 10/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000811 50338 6 PRF 28,399.81 <br />10 10/10/18 FIRE 2 - PERS RETIREMENT TCD 000811 50338 6 PRF 4,591.99 <br />10 10/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000811 50338 6 PRF 7,450.00 <br />10 10/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000812 50338 7 PRF 1,650.00 <br />10 10/11/18 TXFR FUND # 636011 FROM FUND # TOT 000327 50353 4 PRF 100,000.00 <br />10 10/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000817 50382 1 PRF 451.10 <br />11 11/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000891 50567 7 PRF 25,199.08 <br />11 11/05/18 FIRE 2 - PERS RETIREMENT TCD 000891 50567 7 PRF 4,630.31 <br />11 11/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000891 50567 7 PRF 7,650.00 <br />11 11/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000892 50567 8 PRF 1,650.00 <br />11 11/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000909 50640 2 PRF 150.73 <br />12 12/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000998 50843 4 PRF 23,699.78 <br />12 12/10/18 FIRE 2 - PERS RETIREMENT TCD 000998 50843 4 PRF 927.01 <br />12 12/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000998 50843 4 PRF 7,650.00 <br />12 12/11/18 FIRE 2 - EMPOWER/GREAT WEST TCD 001001 50854 2 PRF 1,650.00 <br />12 12/17/18 CORR TO 636011 FIRE 2 TCD 001013 50905 2 PRF 927.01- <br />12 12/17/18 CORR FROM 636011 FIRE 2 TCD 001013 50905 2 PRF 4,623.75 <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 2,074,538.60 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 3,575,771.77 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000001 47593 1 PRF 122,211.03 <br />01 01/12/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000038 47684 1 PRF 274.25 <br />02 02/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000082 47853 1 PRF 122,827.13 <br />02 02/01/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000083 47853 2 PRF 674.15 <br />02 02/09/18 FIRE 2 GENERAL PAYROLL DIRECT TCD 000115 47957 9 PRF 734.53 <br /> <br />