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22/02/05-11:24 KITTITAS COUNTY FY 2021 February 05 2022 Page: 21 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2021 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 />05 05/13/21 FIRE 2 - LEOFF RETIREMENT TCD 000389 57627 5 PRF 27,487.22 <br />05 05/14/21 TRANSFER FUNDS TO FUND # 63603 TOT 000168 57638 1 PRF 300,000.00 <br />05 05/17/21 FIRE 2 - DOR EXCISE TAXES TCD 000395 57673 1 PRF 91.50 <br />06 06/01/21 941 PAYROLL TAXES TCD 000455 57791 3 PRF 36,507.58 <br />06 06/07/21 DCP TCD 000468 57827 1 PRF 15,860.00 <br />06 06/07/21 FIRE 2 - PERS RETIREMENT TCD 000473 57827 6 PRF 6,939.83 <br />06 06/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000474 57827 7 PRF 28,781.13 <br />06 06/14/21 DOR USE TAX TCD 000491 57873 1 PRF 65.40 <br />06 06/18/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000521 57916 2 PRF 1,200.00 <br />07 07/01/21 941 PAYROLL TAXES TCD 000557 58008 4 PRF 35,196.21 <br />07 07/06/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000569 58022 3 PRF 1,200.00 <br />07 07/08/21 DCP TCD 000578 58046 2 PRF 15,860.00 <br />07 07/08/21 PERS3 TCD 000580 58046 4 PRF 1,263.35 <br />07 07/09/21 FIRE 2 - LEOFF RETIREMENT TCD 000587 58056 7 PRF 27,256.17 <br />07 07/09/21 FIRE 2 - PERS RETIREMENT TCD 000587 58056 7 PRF 5,350.21 <br />07 07/12/21 FIRE 2 - DOR USE TAXES TCD 000590 58069 1 PRF 60.37 <br />07 07/12/21 FIRE 2 - DOR LEASEHOLD TAXES TCD 000590 58069 1 PRF 392.78 <br />08 08/02/21 941 PAYROLL TAXES TCD 000671 58219 3 PRF 39,386.66 <br />08 08/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000686 58248 8 PRF 1,200.00 <br />08 08/09/21 DCP TCD 000695 58268 2 PRF 16,760.00 <br />08 08/09/21 FIRE 2 - PERS RETIREMENT TCD 000696 58268 3 PRF 5,371.88 <br />08 08/16/21 FIRE 2 - LEOFF RETIREMENT TCD 000713 58308 1 PRF 30,738.50 <br />08 08/16/21 FIRE 2 - DOR EXCISE TAXES TCD 000716 58308 4 PRF 170.15 <br />09 09/01/21 941 PAYROLL TAXES TCD 000745 58419 3 PRF 44,629.57 <br />09 09/07/21 FIRE 2-DCP TCD 000757 58443 2 PRF 16,760.00 <br />09 09/07/21 FIRE 2 - LEOFF TCD 000757 58443 2 PRF 34,203.13 <br />09 09/07/21 FIRE 2 - PERS TCD 000757 58443 2 PRF 5,371.88 <br />09 09/08/21 FIRE 2 - EMPOWER TCD 000760 58455 1 PRF 1,200.00 <br />09 09/13/21 FIRE 2 - DOR USE TAX TCD 000780 58474 6 PRF 267.90 <br />10 10/01/21 941 PAYROLL TAXES TCD 000821 58617 4 PRF 43,174.10 <br />10 10/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000834 58650 2 PRF 34,138.38 <br />10 10/07/21 FIRE 2 - PERS RETIREMENT TCD 000834 58650 2 PRF 5,371.88 <br />10 10/07/21 FIRE 2 - DCP TCD 000834 58650 2 PRF 17,160.00 <br />10 10/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000839 58659 3 PRF 1,200.00 <br />11 11/01/21 DOR UNCLAIMED PROPERTY TCD 000911 58852 2 APP 73.88 <br />11 11/01/21 FIRE 2 - PAYROLL TAXES TCD 000914 58852 5 APP 38,264.42 <br />11 11/12/21 PERS TCD 000952 58925 1 APP 5,371.88 <br />11 11/12/21 LEOFF TCD 000952 58925 1 APP 30,494.25 <br />11 11/15/21 DCP TCD 000957 58937 2 APP 17,360.00 <br />11 11/16/21 FIRE 2 - LEOFF-NLEC TCD 000961 58948 3 APP 1,225.91 <br />11 11/22/21 FIRE DISTRICT #2 MANDA TOT 000378 58995 1 APP 800,000.00 <br />11 11/22/21 FIRE DISTRICT #2 MANDA TOT 000378 58995 1 APP 2,000.00 <br />12 12/01/21 941 PAYROLL TAXES TCD 000995 59047 2 APP 52,089.74 <br />12 12/08/21 PERS TCD 001014 59100 1 APP 5,371.88 <br />12 12/08/21 DCP TCD 001014 59100 1 APP 17,360.00 <br />12 12/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 001015 59100 2 APP 1,200.00 <br /> <br />