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21/01/23-11:02 KITTITAS COUNTY FY 2020 January 23 2021 Page: 22 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2020 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 />01 01/14/20 FIRE 2 - PERS RETIREMENT TCD 000057 53903 3 PRF 4,916.51 <br />01 01/14/20 FIRE 2 - DCP TCD 000057 53903 3 PRF 9,450.00 <br />01 01/24/20 FIRE 2 LEOFF RETIREMENT TCD 000081 53973 4 PRF 26,428.54 <br />02 02/12/20 FIRE 2 PERS TCD 000147 54117 3 PRF 5,071.36 <br />03 03/05/20 FIRE 2-DCP TCD 000206 54291 9 PRF 9,910.00 <br />03 03/05/20 FIRE 2 - LEOFF RETIREMENT TCD 000206 54291 9 PRF 26,521.60 <br />03 03/05/20 FIRE 2 - PERS RETIREMENT TCD 000206 54291 9 PRF 5,071.36 <br />03 03/09/20 ELECTION COSTS TCR 001313 54305 30 PRF 9,471.40 <br />04 04/07/20 FIRE 2 - EMPOWER TCD 000268 54499 1 PRF 1,350.00 <br />04 04/08/20 FIRE 2 LEOFF2 TCD 000271 54503 2 PRF 26,289.44 <br />04 04/09/20 FIRE 2 DCP TCD 000275 54511 4 PRF 9,910.00 <br />04 04/10/20 FIRE 2 PERS TCD 000280 54520 5 PRF 5,107.18 <br />04 04/13/20 FIRE 2 - DOR LEASEHOLD TAX TCD 000283 54526 2 PRF 341.54 <br />04 04/14/20 LEOFF INTEREST PAYMENT TCD 000286 54560 3 PRF 114.88 <br />04 04/27/20 FIRE 2 TRANSFER FROM 636010 TO TOT 000091 54648 2 PRF 20.29 <br />05 05/12/20 TRANSFER FROM 636010 TO 636011 TOT 000105 54807 1 PRF 20.29 <br />05 05/14/20 DCP TCD 000337 54820 4 PRF 10,110.00 <br />05 05/14/20 LEOFF 2 TCD 000337 54820 4 PRF 24,640.83 <br />05 05/15/20 FIRE 2 - EMPOWER TCD 000340 54829 3 PRF 650.00 <br />05 05/18/20 FIRE 2 - DOR EXCISE TAXES TCD 000341 54837 1 PRF 73.36 <br />05 05/20/20 TRANSFER TO FUND 636020 TCR 000109 54849 7 PRF 50,000.00 <br />06 06/01/20 FIRE 2 -941 PAYROLL TAXES TCD 000391 54919 2 PRF 34,097.29 <br />06 06/17/20 TRANSFER TO FUND #636031 TOT 000133 55016 1 PRF 56,091.00 <br />07 07/01/20 FIRE 2 - PAYROLL TAXES TCD 000504 55209 2 PRF 32,988.67 <br />07 07/14/20 PERS TCD 000536 55305 2 PRF 6,238.24 <br />07 07/14/20 DCP TCD 000536 55305 2 PRF 11,110.00 <br />07 07/14/20 LEOFF 2 TCD 000536 55305 2 PRF 26,343.57 <br />08 08/05/20 FIRE 2 EMPOWER TCD 000593 55521 4 PRF 650.00 <br />08 08/05/20 PERS TCD 000594 55521 5 PRF 6,214.36 <br />08 08/05/20 LEOFF II TCD 000594 55521 5 PRF 26,429.99 <br />08 08/05/20 DCP TCD 000594 55521 5 PRF 11,110.00 <br />09 09/09/20 FIRE 2 - LEOFF RETIREMENT TCD 000684 55753 1 PRF 26,425.39 <br />09 09/09/20 FIRE 2 - PERS RETIREMENT TCD 000684 55753 1 PRF 6,227.21 <br />09 09/09/20 FIRE 2 - DRS DEFERRED COMP TCD 000684 55753 1 PRF 11,110.00 <br />09 09/10/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000689 55759 4 PRF 650.00 <br />09 09/11/20 FIRE 2 - LEOFF RETIREMENT TCD 000694 55770 5 PRF 2,513.54 <br />09 09/14/20 TRANSFER TO FUND #636020 TOT 000212 55782 2 PRF 50,000.00 <br />10 10/01/20 FIRE 2 - PAYROLL TAXES TCD 000750 55935 4 PRF 48,014.52 <br />10 10/13/20 DOR LEASEHOLD TCD 000779 56037 6 PRF 341.54 <br />10 10/14/20 PERS TCD 000783 56051 2 PRF 7,112.49 <br />10 10/14/20 DCP TCD 000783 56051 2 PRF 11,110.00 <br />10 10/14/20 EMPOWER TCD 000785 56051 4 PRF 650.00 <br />10 10/15/20 LEOFF TCD 000790 56062 1 PRF 35,216.65 <br />10 10/26/20 FIRE 2 - DOR UNCLAIMED PROPERT TCD 000808 56130 3 PRF 41.45 <br />11 11/02/20 FIRE 2 - PAYROLL TAXES TCD 000832 56192 3 PRF 39,367.89 <br />11 11/02/20 FIRE 2 TRANSFER TO 636031 TOT 000268 56196 3 PRF 243,909.00 <br /> <br />