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19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 7 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br /> ------------- <br />636 11500 EXPENDITURES 768,696.57 <br /> <br />01 01/02/18 FIRE 2 - PAYROLL TAXES TCD 000002 47593 2 PRF 14,765.40 <br />01 01/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000029 47647 5 PRF 13,772.85 <br />01 01/10/18 FIRE 2 - PERS RETIREMENT TCD 000029 47647 5 PRF 897.25 <br />01 01/10/18 FIRE 2 - DCP TCD 000029 47647 5 PRF 2,450.00 <br />01 01/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000030 47647 6 PRF 2,350.00 <br />01 01/12/18 FIRE 2 - DOR EXCISE TAXES TCD 000039 47684 2 PRF 1,849.40 <br />02 02/01/18 FIRE 2 - PAYROLL TAXES TCD 000084 47853 3 PRF 15,233.31 <br />02 02/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000101 47939 1 PRF 13,948.80 <br />02 02/07/18 FIRE 2 - PERS RETIREMENT TCD 000101 47939 1 PRF 919.68 <br />02 02/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000101 47939 1 PRF 2,575.00 <br />02 02/07/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000102 47939 2 PRF 2,350.00 <br />02 02/09/18 FIRE 2 - DOR EXCISE TAXES TCD 000110 47957 4 PRF 1,931.07 <br />03 03/01/18 FIRE 2 - PAYROLL TAXES TCD 000155 48120 3 PRF 14,604.36 <br />03 03/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000163 48144 3 PRF 2,350.00 <br />03 03/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000164 48144 4 PRF 15,262.23 <br />03 03/05/18 FIRE 2 - PERS RETIREMENT TCD 000164 48144 4 PRF 919.68 <br />03 03/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000164 48144 4 PRF 2,575.00 <br />03 03/28/18 FIRE 2 - DOR EXCISE TAXES TCD 000212 48468 1 PRF 1,396.67 <br />04 04/02/18 FIRE 2 - PAYROLL TAXES TCD 000233 48527 3 PRF 15,219.07 <br />04 04/11/18 FIRE 2 - LEOFF RETIREMENT TCD 000261 48613 2 PRF 15,684.68 <br />04 04/11/18 FIRE 2 - PERS RETIREMENT TCD 000261 48613 2 PRF 919.68 <br />04 04/11/18 FIRE 2 - DRS DEFERRED COMP TCD 000261 48613 2 PRF 2,575.00 <br />04 04/12/18 EMPOWER RETIREMENT TCD 000265 48624 4 PRF 2,350.00 <br />04 04/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000276 48660 2 PRF 2,415.64 <br />05 05/01/18 FIRE 2 EMS - PAYROLL TAXES TCD 000318 48806 4 PRF 14,583.83 <br />05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000327 48830 4 PRF 15,173.40 <br />05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000328 48830 5 PRF 2,675.00 <br />05 05/03/18 FIRE 2 - PAYROLL TAXES TCD 000329 48830 6 PRF 919.68 <br />05 05/04/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000339 48840 9 PRF 2,350.00 <br />05 05/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000358 48912 2 PRF 1,874.05 <br />06 06/01/18 FIRE 2 - PAYROLL TAXES TCD 000416 49089 3 PRF 13,888.29 <br />06 06/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000431 49124 9 PRF 14,485.94 <br />06 06/05/18 FIRE 2 - PERS RETIREMENT TCD 000431 49124 9 PRF 919.68 <br />06 06/05/18 FIRE 2 - DCP TCD 000431 49124 9 PRF 2,800.00 <br />06 06/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 49124 10 PRF 2,350.00 <br />06 06/07/18 TXFR FUND # 636010 FROM FUND # TOT 000179 49151 3 PRF 3,673.71 <br />06 06/18/18 FIRE 2 - DOR EXCISE TAXES TCD 000477 49270 3 PRF 1,762.92 <br />07 07/12/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000547 49561 1 PRF 2,550.00 <br />07 07/13/18 FIRE 2 - LEOFF RETIREMENT TCD 000552 49576 5 PRF 15,835.66 <br />07 07/13/18 FIRE 2 - DRS DEFERRED COMP TCD 000553 49576 6 PRF 2,800.00 <br />07 07/13/18 FIRE 2 - PERS RETIREMENT TCD 000554 49576 7 PRF 919.68 <br />08 08/01/18 FIRE 2 - PAYROLL TAXES TCD 000601 49766 4 PRF 15,556.57 <br />08 08/08/18 FIRE 2 - LEOFF RETIREMENT TCD 000630 49822 3 PRF 15,508.03 <br /> <br />