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20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 22 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2019 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 />02 02/06/19 FIRE 2 LEOFF RETIREMENT TCD 000118 51319 3 PRF 24,056.64 <br />02 02/06/19 FIRE 2 PERS TCD 000118 51319 3 PRF 4,793.36 <br />02 02/06/19 FIRE 2 DCP TCD 000118 51319 3 PRF 7,000.00 <br />02 02/06/19 FIRE DISTRICT 2 EMPOWER RETIRE TCD 000119 51319 4 PRF 1,650.00 <br />02 02/15/19 ELECTION COSTS - FIRE DISTRICT TCR 000837 51386 33 PRF 10,780.19 <br />02 02/15/19 FIRE 2 - DOR USE TAX TCD 000140 51388 3 PRF 98.54 <br />03 03/11/19 DOR USE TAX TCD 000196 51576 4 PRF 1,037.19 <br />03 03/13/19 LEOFF 2 TCD 000201 51608 3 PRF 25,331.53 <br />03 03/13/19 PERS 2 TCD 000201 51608 3 PRF 4,793.36 <br />03 03/13/19 DCP TCD 000201 51608 3 PRF 7,200.00 <br />03 03/15/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000206 51628 2 PRF 1,650.00 <br />04 04/01/19 FIRE 2 - PAYROLL TAXES TCD 000237 51714 2 PRF 29,342.67 <br />04 04/03/19 FIRE 2 - PAYROLL TAXES TCD 000255 51732 8 PRF 1,650.00 <br />04 04/05/19 FIRE 2 - DCP TCD 000266 51757 6 PRF 7,200.00 <br />04 04/08/19 LEOFF RETIREMENT TCD 000270 51768 3 PRF 24,793.70 <br />04 04/08/19 PERS RETIREMENT TCD 000270 51768 3 PRF 4,793.36 <br />04 04/11/19 TXFR FUND # 636041 FROM FUND # TOT 000098 51804 1 PRF 200,000.00 <br />04 04/15/19 FIRE 2 - DOR EXCISE TAXES TCD 000287 51821 3 PRF 341.54 <br />04 04/15/19 FIRE 2 - DOR USETAX TCD 000288 51821 4 PRF 254.29 <br />05 05/07/19 FIRE 2 - EMPOWER / GREAT WEST TCD 000339 52025 3 PRF 1,650.00 <br />05 05/07/19 FIRE 2 - DRS DEFERRED COMP TCD 000340 52025 4 PRF 7,200.00 <br />05 05/08/19 PERS RETIREMENT TCD 000342 52035 2 PRF 4,793.36 <br />05 05/08/19 LEOFF RETIREMENT TCD 000342 52035 2 PRF 25,815.89 <br />05 05/13/19 FIRE 2 - DOR EXCISE TAXES TCD 000356 52076 1 PRF 24.70 <br />06 06/03/19 FIRE 2 - PAYROLL TAXES TCD 000417 52209 6 PRF 32,290.02 <br />06 06/07/19 DCP TCD 000450 52265 3 PRF 7,200.00 <br />06 06/07/19 FIRE 2 EMPOWER RETIREMENT TCD 000453 52265 6 PRF 1,650.00 <br />06 06/10/19 PERS RETIREMENT TCD 000456 52281 3 PRF 4,793.36 <br />07 07/03/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000535 52467 4 PRF 1,650.00 <br />07 07/08/19 FIRE 2 - LEOFF RETIREMENT TCD 000544 52485 8 PRF 27,004.87 <br />07 07/08/19 DCP TCD 000546 52485 10 PRF 7,600.00 <br />07 07/08/19 PERS RETIREMENT TCD 000546 52485 10 PRF 4,793.36 <br />07 07/10/19 FIRE 2 - LEOFF RETIREMENT TCD 000559 52509 6 PRF 100.00 <br />07 07/15/19 FIRE 2 - DOR LEASEHOLD TAX TCD 000566 52534 1 PRF 341.54 <br />07 07/15/19 FIRE 2 - DOR USE TAX TCD 000566 52534 1 PRF 154.66 <br />07 07/26/19 TRANSFER TO FUND #636020 TOT 000183 52619 1 PRF 10,000.00 <br />08 08/01/19 941 PAYROLL TAXES TCD 000614 52660 2 PRF 31,348.86 <br />08 08/07/19 CORR 7/10/19 - LEOFF RETIREMEN TCD 000634 52709 3 PRF 50.00- <br />08 08/09/19 EMPOWER RETIREMENT TCD 000642 52732 6 PRF 1,650.00 <br />08 08/09/19 FIRE 2 DRS TCD 000644 52732 8 PRF 7,600.00 <br />08 08/09/19 FIRE 2 PERS TCD 000644 52732 8 PRF 4,916.51 <br />08 08/09/19 FIRE 2 LEOFF TCD 000644 52732 8 PRF 25,623.40 <br />09 09/06/19 DCP TCD 000753 52947 5 PRF 8,350.00 <br />09 09/06/19 PERS TCD 000753 52947 5 PRF 4,916.51 <br />09 09/06/19 LEOFF TCD 000753 52947 5 PRF 26,570.75 <br />09 09/09/19 FIRE 2 EMPOWER TCD 000758 52955 2 PRF 1,650.00 <br /> <br />