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2018-12-31 - $2,301,249.33 - Year End-Expenditures
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2018-12-31 - $2,301,249.33 - Year End-Expenditures
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Entry Properties
Last modified
2/21/2019 2:00:23 PM
Creation date
2/21/2019 1:59:56 PM
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Template:
AU - District Report
District name
Fire District #2
District fund
636011
Document Type (District)
Year End-Expenditures
Date
12/31/2018
Amount
2,301,249.33
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19/02/21-13:57 KITTITAS COUNTY FY 2018 February 21 2019 Page: 8 <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 />08 08/08/18 FIRE 2 - PERS RETIREMENT TCD 000630 49822 3 PRF 919.68 <br />08 08/08/18 FIRE 2 - DCP TCD 000630 49822 3 PRF 2,400.00 <br />08 08/09/18 FIRE 2 - EMPOWER RETIREMENT TCD 000632 49835 2 PRF 2,550.00 <br />08 08/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000641 49859 2 PRF 1,763.43 <br />09 09/04/18 FIRE 2 - PAYROLL TAXES TCD 000686 50021 6 PRF 17,467.50 <br />09 09/06/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000702 50037 4 PRF 2,550.00 <br />09 09/07/18 FIRE 2 - LEOFF RETIREMENT TCD 000709 50042 4 PRF 16,761.95 <br />09 09/07/18 FIRE 2 - PERS RETIREMENT TCD 000709 50042 4 PRF 919.68 <br />09 09/07/18 FIRE 2 - DRS DEFERRED COMP TCD 000709 50042 4 PRF 2,550.00 <br />09 09/17/18 FIRE 2 - DOR EXCISE TAXES TCD 000730 50119 4 PRF 1,979.32 <br />10 10/01/18 FIRE 2 - PAYROLL TAXES TCD 000769 50240 4 PRF 17,354.81 <br />10 10/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000811 50338 6 PRF 16,731.15 <br />10 10/10/18 FIRE 2 - PERS RETIREMENT TCD 000811 50338 6 PRF 927.01 <br />10 10/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000811 50338 6 PRF 2,550.00 <br />10 10/10/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000812 50338 7 PRF 2,550.00 <br />10 10/15/18 FIRE 2 - DOR EXCISE TAXES TCD 000817 50382 1 PRF 1,451.01 <br />10 10/15/18 TRANSFER FROM FUND TO 636011 T TOT 000330 50386 1 PRF 100,000.00 <br />11 11/05/18 FIRE 2 - LEOFF RETIREMENT TCD 000891 50567 7 PRF 14,691.11 <br />11 11/05/18 FIRE 2 - PERS RETIREMENT TCD 000891 50567 7 PRF 927.01 <br />11 11/05/18 FIRE 2 - DRS DEFERRED COMP TCD 000891 50567 7 PRF 2,850.00 <br />11 11/05/18 FIRE 2 - EMPOWER/GREAT WEST TCD 000892 50567 8 PRF 2,550.00 <br />11 11/13/18 FIRE 2 - DOR EXCISE TAXES TCD 000909 50640 2 PRF 2,269.60 <br />12 12/10/18 FIRE 2 - LEOFF RETIREMENT TCD 000998 50843 4 PRF 14,692.40 <br />12 12/10/18 FIRE 2 - PERS RETIREMENT TCD 000998 50843 4 PRF 4,623.75 <br />12 12/10/18 FIRE 2 - DRS DEFERRED COMP TCD 000998 50843 4 PRF 2,650.00 <br />12 12/11/18 FIRE 2 - EMPOWER/GREAT WEST TCD 001001 50854 2 PRF 2,550.00 <br />12 12/17/18 CORR FROM 636010 FIRE 2 TCD 001013 50905 2 PRF 927.01 <br />12 12/17/18 CORR TO 636010 FIRE 2 TCD 001013 50905 2 PRF 4,623.75- <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 515,473.88 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,284,170.45 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000001 47593 1 PRF 68,746.94 <br />01 01/12/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000038 47684 1 PRF 247.53 <br />02 02/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000082 47853 1 PRF 69,664.18 <br />02 02/09/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000115 47957 9 PRF 1,207.94 <br />03 03/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000154 48120 2 PRF 79,014.34 <br />03 03/09/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000185 48208 6 PRF 365.14 <br />03 03/26/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000207 48450 1 PRF 1,336.92 <br />04 04/02/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000232 48527 2 PRF 82,218.22 <br />04 04/13/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000268 48636 1 PRF 597.74 <br />05 05/01/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000316 48806 2 PRF 79,348.46 <br />05 05/11/18 FIRE 2 EMS PAYROLL DIRECT DEPO TCD 000356 48896 1 PRF 1,561.49 <br /> <br />
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