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22/02/05-11:26 KITTITAS COUNTY FY 2021 February 05 2022 Page: 7 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />03 03/03/21 DCP TCD 000171 57078 2 PRF 9,730.00 <br />03 03/15/21 FIRE 2 - DOR USE TAX TCD 000205 57155 1 PRF 24.10 <br />04 04/08/21 FIRE 2 - LEOFF RETIREMENT TCD 000268 57330 4 PRF 17,868.74 <br />04 04/08/21 FIRE 2 - PERS RETIREMENT TCD 000268 57330 4 PRF 1,057.71 <br />04 04/08/21 DCP TCD 000269 57330 5 PRF 8,130.00 <br />04 04/09/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000274 57338 5 PRF 2,100.00 <br />04 04/12/21 DOR USE TAX TCD 000278 57401 3 PRF 1.06 <br />05 05/03/21 941 PAYROLL TAXES - EMS TCD 000339 57566 3 PRF 19,622.72 <br />05 05/13/21 DCP TCD 000386 57627 2 PRF 8,130.00 <br />05 05/13/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000387 57627 3 PRF 2,100.00 <br />05 05/13/21 FIRE 2 - PERS RETIREMENT TCD 000388 57627 4 PRF 1,057.71 <br />05 05/13/21 FIRE 2 - LEOFF RETIREMENT TCD 000389 57627 5 PRF 19,556.86 <br />06 06/01/21 941 PAYROLL TAXES TCD 000455 57791 3 PRF 17,361.21 <br />06 06/07/21 DCP TCD 000468 57827 1 PRF 8,130.00 <br />06 06/07/21 FIRE 2 - PERS RETIREMENT TCD 000473 57827 6 PRF 1,057.71 <br />06 06/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000474 57827 7 PRF 18,901.08 <br />06 06/18/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000521 57916 2 PRF 2,500.00 <br />07 07/01/21 941 PAYROLL TAXES TCD 000557 58008 4 PRF 15,821.53 <br />07 07/06/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000569 58022 3 PRF 2,500.00 <br />07 07/07/21 941 PAYROLL TAXES EMS TCD 000574 58032 3 PRF 4,647.22 <br />07 07/08/21 DCP TCD 000578 58046 2 PRF 8,130.00 <br />07 07/09/21 FIRE 2 - LEOFF RETIREMENT TCD 000587 58056 7 PRF 17,317.23 <br />07 07/09/21 FIRE 2 - PERS RETIREMENT TCD 000587 58056 7 PRF 1,057.71 <br />08 08/02/21 941 PAYROLL TAXES TCD 000671 58219 3 PRF 17,874.97 <br />08 08/05/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000686 58248 8 PRF 2,500.00 <br />08 08/09/21 DCP TCD 000695 58268 2 PRF 6,530.00 <br />08 08/09/21 FIRE 2 - PERS RETIREMENT TCD 000696 58268 3 PRF 841.81 <br />08 08/16/21 FIRE 2 - LEOFF RETIREMENT TCD 000713 58308 1 PRF 17,937.58 <br />08 08/16/21 FIRE 2 - DOR EXCISE TAXES TCD 000716 58308 4 PRF 3.86 <br />09 09/01/21 941 PAYROLL TAXES TCD 000745 58419 3 PRF 19,096.27 <br />09 09/07/21 FIRE 2 -DCP TCD 000757 58443 2 PRF 6,530.00 <br />09 09/07/21 FIRE 2 - LEOFF TCD 000757 58443 2 PRF 18,227.15 <br />09 09/07/21 FIRE 2 - PERS TCD 000757 58443 2 PRF 841.81 <br />09 09/08/21 FIRE 2 - EMPOWER TCD 000760 58455 1 PRF 2,500.00 <br />10 10/01/21 941 PAYROLL TAXES TCD 000821 58617 4 PRF 16,345.98 <br />10 10/07/21 FIRE 2 - LEOFF RETIREMENT TCD 000834 58650 2 PRF 15,695.92 <br />10 10/07/21 FIRE 2 - PERS RETIREMENT TCD 000834 58650 2 PRF 841.81 <br />10 10/07/21 FIRE 2 - DCP TCD 000834 58650 2 PRF 5,730.00 <br />10 10/08/21 FIRE 2 - EMPOWER/GREAT WEST TCD 000839 58659 3 PRF 2,500.00 <br />11 11/01/21 FIRE 2 - PAYROLL TAXES TCD 000914 58852 5 APP 15,091.61 <br />11 11/12/21 PERS TCD 000952 58925 1 APP 841.81 <br />11 11/12/21 LEOFF TCD 000952 58925 1 APP 14,672.39 <br />11 11/15/21 DCP TCD 000957 58937 2 APP 6,130.00 <br />12 12/01/21 941 PAYROLL TAXES TCD 000995 59047 2 APP 27,112.18 <br />12 12/08/21 PERS TCD 001014 59100 1 APP 841.81 <br />12 12/08/21 DCP TCD 001014 59100 1 APP 6,530.00 <br /> <br />