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20/01/18-11:39 KITTITAS COUNTY FY 2019 January 18 2020 Page: 23 <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 />09 09/11/19 TRANSFER TO FUND #636041 TOT 000232 52987 1 PRF 41,984.00 <br />09 09/16/19 FIRE 2 - DOR EXCISE TAXES TCD 000782 53018 9 PRF 107.27 <br />10 10/01/19 FIRE 2 - PAYROLL TAXES TCD 000836 53150 5 PRF 32,294.22 <br />10 10/04/19 FIRE 2 DCP TCD 000848 53179 6 PRF 13,250.00 <br />10 10/04/19 FIRE 2 GENERAL-PERS TCD 000848 53179 6 PRF 4,916.51 <br />10 10/04/19 FIRE 2 GENERAL- LEOFF TCD 000848 53179 6 PRF 26,750.06 <br />10 10/04/19 FIRE 2 GENERAL- EMPOWER TCD 000849 53179 7 PRF 1,650.00 <br />10 10/10/19 TRANSFER TO FUND #636020 TOT 000265 53231 1 PRF 40,000.00 <br />11 11/05/19 FIRE 2 - DCP TCD 000920 53431 7 PRF 13,250.00 <br />11 11/05/19 FIRE 2 - EMPOWER/GREAT WEST TCD 000921 53431 8 PRF 1,650.00 <br />12 12/05/19 FIRE 2 - DCP TCD 001025 53631 7 APP 13,250.00 <br />12 12/05/19 FIRE 2 - LEOFF RETIREMENT TCD 001025 53631 7 APP 26,025.12 <br />12 12/05/19 FIRE 2 - PERS RETIREMENT TCD 001025 53631 7 APP 4,916.51 <br />12 12/06/19 FIRE 2 - EMPOWER/GREAT WEST TCD 001031 53642 6 APP 1,650.00 <br />12 12/10/19 FIRE 2 - DOR EXCISE TAXES TCD 001038 53663 3 APP 77.45 <br />12 12/16/19 DOR USE TAX TCD 001051 53703 3 APP 75.69 <br />12 12/30/19 FIRE 2 - LEOFF RETIREMENT TCD 001080 53792 1 APP 0.42 <br />12 12/31/19 FIRE 2 - DRS DEFERRED COMP TCD 001108 53817 19 APP 0.01- <br /> ------------- <br />636 1058600 AGENCY DISBURSEMENTS 1,054,293.80 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 2,689,199.91 <br /> <br /> Obj 510 SALARIES AND WAGES <br />01 01/02/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000003 51009 3 PRF 145,972.86 <br />01 01/11/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000043 51078 3 PRF 797.73 <br />02 02/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000098 51265 4 PRF 138,158.87 <br />02 02/15/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000139 51388 2 PRF 198.33 <br />03 03/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000175 51528 1 PRF 142,338.85 <br />03 03/01/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000177 51528 3 PRF 30,454.97 <br />03 03/08/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000190 51571 1 PRF 647.00 <br />04 04/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000236 51714 1 PRF 140,747.04 <br />04 04/12/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000283 51811 3 PRF 686.75 <br />05 05/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000322 51990 2 PRF 145,634.76 <br />05 05/01/19 FIRE 2 GENERAL- PAYROLL DIRECT TCD 000323 51990 3 PRF 31,234.76 <br />05 05/10/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000352 52065 4 PRF 1,005.55 <br />06 06/03/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000415 52209 4 PRF 148,848.13 <br />06 06/11/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000462 52295 4 PRF 26,417.89 <br />06 06/14/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000482 52337 2 PRF 522.75 <br />06 06/18/19 FIRE 2 DOR TAX TCD 000490 52357 1 PRF 39.85 <br />07 07/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000525 52440 1 PRF 151,173.79 <br />07 07/12/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000563 52528 1 PRF 740.20 <br />08 08/01/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000613 52660 1 PRF 147,132.94 <br />08 08/09/19 FIRE 2 GENERAL PAYROLL DIRECT TCD 000639 52732 3 PRF 125.00 <br />08 08/19/19 FIRE 2 GENERAL- PAYROLL TAX TCD 000656 52801 1 PRF 7.22 <br /> <br />