Laserfiche WebLink
21/01/23-11:07 KITTITAS COUNTY FY 2020 January 23 2021 Page: 7 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br /> ------------- <br />636 11500 EXPENDITURES 1,137,741.92 <br /> <br />01 01/14/20 FIRE 2 - PERS RETIREMENT TCD 000057 53903 3 PRF 978.71 <br />01 01/14/20 FIRE 2 - DCP TCD 000057 53903 3 PRF 4,080.00 <br />01 01/24/20 FIRE 2 LEOFF RETIREMENT TCD 000081 53973 4 PRF 17,246.73 <br />01 01/24/20 1/24/2020 DISB SHORT LEOFF RET TCD 000081 53973 4 PRF 0.03- <br />02 02/12/20 FIRE 2 PERS TCD 000147 54117 3 PRF 1,008.38 <br />03 03/05/20 FIRE 2-DCP TCD 000206 54291 9 PRF 4,130.00 <br />03 03/05/20 FIRE 2 - LEOFF RETIREMENT TCD 000206 54291 9 PRF 16,645.70 <br />03 03/05/20 FIRE 2 - PERS RETIREMENT TCD 000206 54291 9 PRF 1,008.38 <br />04 04/07/20 FIRE 2 - EMPOWER TCD 000268 54499 1 PRF 1,250.00 <br />04 04/08/20 FIRE 2 LEOFF 2 TCD 000271 54503 2 PRF 16,620.85 <br />04 04/09/20 FIRE 2 DCP TCD 000275 54511 4 PRF 5,630.00 <br />04 04/10/20 FIRE 2 PERS TCD 000280 54520 5 PRF 1,008.38 <br />04 04/28/20 TRANSFER TO FUND #636010 TOT 000093 54658 2 PRF 20.29 <br />05 05/14/20 DCP TCD 000337 54820 4 PRF 5,830.00 <br />05 05/14/20 LEOFF 2 TCD 000337 54820 4 PRF 16,162.47 <br />05 05/15/20 FIRE 2 - EMPOWER TCD 000340 54829 3 PRF 1,250.00 <br />06 06/01/20 FIRE 2 -941 PAYROLL TAXES TCD 000391 54919 2 PRF 14,917.19 <br />07 07/01/20 FIRE 2 - PAYROLL TAXES TCD 000504 55209 2 PRF 15,991.25 <br />07 07/14/20 PERS TCD 000536 55305 2 PRF 1,008.38 <br />07 07/14/20 DCP TCD 000536 55305 2 PRF 6,130.00 <br />07 07/14/20 LEOFF 2 TCD 000536 55305 2 PRF 16,917.61 <br />08 08/05/20 FIRE 2 EMPOWER TCD 000593 55521 4 PRF 1,250.00 <br />08 08/05/20 PERS TCD 000594 55521 5 PRF 1,008.38 <br />08 08/05/20 LEOFF II TCD 000594 55521 5 PRF 16,543.56 <br />08 08/05/20 DCP TCD 000594 55521 5 PRF 6,130.00 <br />09 09/09/20 FIRE 2 - LEOFF RETIREMENT TCD 000684 55753 1 PRF 15,936.86 <br />09 09/09/20 FIRE 2 - PERS RETIREMENT TCD 000684 55753 1 PRF 1,008.38 <br />09 09/09/20 FIRE 2 - DRS DEFERRED COMP TCD 000684 55753 1 PRF 6,130.00 <br />09 09/10/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000689 55759 4 PRF 1,250.00 <br />09 09/11/20 FIRE 2 - LEOFF RETIREMENT TCD 000694 55770 5 PRF 390.23 <br />10 10/01/20 FIRE 2 - PAYROLL TAXES TCD 000750 55935 4 PRF 22,153.25 <br />10 10/14/20 PERS TCD 000783 56051 2 PRF 1,013.73 <br />10 10/14/20 DCP TCD 000783 56051 2 PRF 6,130.00 <br />10 10/14/20 EMPOWER TCD 000785 56051 4 PRF 1,250.00 <br />10 10/15/20 LEOFF TCD 000790 56062 1 PRF 21,253.13 <br />10 10/26/20 FIRE 2 - DOR UNCLAIMED PROPERT TCD 000808 56130 3 PRF 20.00 <br />11 11/02/20 FIRE 2 - PAYROLL TAXES TCD 000832 56192 3 PRF 17,749.21 <br />11 11/05/20 FIRE 2 - LEOFF TCD 000848 56222 9 PRF 18,069.57 <br />11 11/05/20 FIRE 2 - PERS TCD 000848 56222 9 PRF 1,066.04 <br />11 11/05/20 FIRE 2 - DCP TCD 000848 56222 9 PRF 6,130.00 <br />11 11/06/20 FIRE 2 - EMPOWER TCD 000850 56228 2 PRF 1,250.00 <br />12 12/07/20 FIRE 2 - EMPOWER/GREAT WEST TCD 000960 56400 1 PRF 1,250.00 <br />12 12/14/20 FIRE 2 AMBULANCE USE TAX TCD 000983 56451 4 PRF 3.09 <br /> <br />