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23/02/23-17:34 KITTITAS COUNTY FY 2022 February 23 2023 Page: 20 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 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 />03 03/11/22 FIRE 2 - LEOFF RETIREMENT TCD 000197 59760 6 APP 31,467.11 <br />03 03/14/22 DOR USE TAX TCD 000200 59769 1 APP 118.52 <br />04 04/01/22 FIRE 2 - PAYROLL TAXES TCD 000252 59919 7 APP 40,363.39 <br />04 04/04/22 FIRE 2 - EMPOWER TCD 000256 59925 2 APP 1,200.00 <br />04 04/04/22 FIRE 2 - DCP TCD 000257 59925 3 APP 17,450.00 <br />04 04/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000257 59925 3 APP 32,616.70 <br />04 04/04/22 FIRE 2 - PERS RETIREMENT TCD 000257 59925 3 APP 5,097.64 <br />04 04/18/22 FIRE 2 - DOR USE TAXES TCD 000299 60007 2 APP 75.44 <br />04 04/18/22 FIRE 2 - DOR LEASE EXCISE TAXE TCD 000299 60007 2 APP 392.78 <br />05 05/02/22 FIRE 2 - PAYROLL TAXES TCD 000346 60118 2 APP 38,701.38 <br />05 05/09/22 DCP TCD 000375 60163 1 APP 16,850.00 <br />05 05/09/22 PERS TCD 000375 60163 1 APP 5,254.23 <br />05 05/09/22 LEOFF TCD 000375 60163 1 APP 31,869.96 <br />05 05/09/22 EMPOWER TCD 000376 60163 2 APP 1,200.00 <br />05 05/13/22 FIRE 2 TRANSFER TO 636031 TOT 000124 60210 2 APP 300,000.00 <br />05 05/16/22 FIRE 2 - DOR USE TAXES TCD 000410 60215 2 APP 125.55 <br />06 06/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000512 60378 2 APP 41,887.19 <br />06 06/02/22 FIRE 2 - EMPOWER TCD 000519 60390 3 APP 1,200.00 <br />06 06/03/22 FIRE 2 - DCP TCD 000525 60398 5 APP 17,150.00 <br />06 06/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000525 60398 5 APP 33,748.48 <br />06 06/03/22 FIRE 2 - PERS RETIREMENT TCD 000525 60398 5 APP 5,334.25 <br />07 07/01/22 FIRE 2 - PAYROLL TAXES TCD 000603 60628 2 APP 42,879.40 <br />07 07/07/22 FIRE 2 - DCP TCD 000618 60656 1 APP 17,950.00 <br />07 07/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000618 60656 1 APP 34,065.65 <br />07 07/07/22 FIRE 2 - PERS RETIREMENT TCD 000618 60656 1 APP 5,298.76 <br />07 07/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000619 60656 2 APP 1,200.00 <br />07 07/14/22 FIRE 2 - NLEC REPOSRTING-06/20 TCD 000651 60742 1 APP 321.64 <br />07 07/18/22 FIRE 2 - DOR EXCISE TAXES TCD 000662 60764 4 APP 392.78 <br />07 07/19/22 FIRE 2 - DOR USE TAXES TCD 000664 60771 1 APP 75.99 <br />08 08/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000699 60863 2 APP 39,810.22 <br />08 08/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000711 60879 4 APP 1,200.00 <br />08 08/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000712 60879 5 APP 32,138.43 <br />08 08/03/22 FIRE 2 - PERS RETIREMENT TCD 000712 60879 5 APP 5,417.07 <br />08 08/03/22 FIRE 2 - DCP TCD 000712 60879 5 APP 17,550.00 <br />08 08/15/22 FIRE 2 - DOR USE TAX TCD 000757 60948 5 APP 65.26 <br />09 09/01/22 FIRE 2 - PAYROLL TAXES TCD 000824 61069 3 APP 46,332.77 <br />09 09/06/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000833 61087 1 APP 2,500.00 <br />09 09/07/22 FIRE 2 DCP TCD 000836 61097 2 APP 17,550.00 <br />09 09/07/22 FIRE 2 PERS TCD 000836 61097 2 APP 5,417.07 <br />09 09/07/22 FIRE 2 LEOFF TCD 000836 61097 2 APP 36,695.95 <br />09 09/09/22 FIRE 2 - NLEC REPORTING - 8/20 TCD 000856 61163 17 APP 329.90 <br />09 09/12/22 FIRE 2 - DOR USE TAX TCD 000862 61121 5 APP 61.66 <br />10 10/03/22 FIRE 2 - 941 PAYROLL TAXES TCD 000923 61288 4 APP 40,916.45 <br />10 10/04/22 FIRE 2 - PAYROLL TAXES TCD 000927 61297 3 APP 19,050.00 <br />10 10/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000927 61297 3 APP 33,304.92 <br />10 10/04/22 FIRE 2 - PERS RETIREMENT TCD 000927 61297 3 APP 5,460.98 <br /> <br />