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23/02/23-17:35 KITTITAS COUNTY FY 2022 February 23 2023 Page: 7 <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 011 FIRE DISTRICT #2 EMS <br /> Obj 500 EXPENDITURES <br />03 03/07/22 DCP TCD 000180 59723 5 APP 6,130.00 <br />03 03/07/22 PERS TCD 000180 59723 5 APP 887.32 <br />03 03/11/22 FIRE 2 - LEOFF RETIREMENT TCD 000197 59760 6 APP 14,559.44 <br />04 04/01/22 FIRE 2 - PAYROLL TAXES TCD 000252 59919 7 APP 16,421.50 <br />04 04/04/22 FIRE 2 - EMPOWER TCD 000256 59925 2 APP 2,500.00 <br />04 04/04/22 FIRE 2 - DCP TCD 000257 59925 3 APP 6,130.00 <br />04 04/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000257 59925 3 APP 16,018.35 <br />04 04/04/22 FIRE 2 - PERS RETIREMENT TCD 000257 59925 3 APP 887.32 <br />05 05/02/22 FIRE 2 - PAYROLL TAXES TCD 000346 60118 2 APP 16,014.53 <br />05 05/09/22 DCP TCD 000375 60163 1 APP 6,530.00 <br />05 05/09/22 PERS TCD 000375 60163 1 APP 887.32 <br />05 05/09/22 LEOFF TCD 000375 60163 1 APP 15,189.69 <br />05 05/09/22 EMPOWER TCD 000376 60163 2 APP 2,500.00 <br />06 06/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000512 60378 2 APP 17,097.07 <br />06 06/02/22 FIRE 2 - EMPOWER TCD 000519 60390 3 APP 2,500.00 <br />06 06/03/22 FIRE 2 - DCP TCD 000525 60398 5 APP 6,530.00 <br />06 06/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000525 60398 5 APP 16,774.23 <br />06 06/03/22 FIRE 2 - PERS RETIREMENT TCD 000525 60398 5 APP 887.32 <br />06 06/16/22 NLEC REPORTING - 05/2022 REPOR TCD 000556 60502 2 APP 28.12 <br />07 07/01/22 FIRE 2 - PAYROLL TAXES TCD 000603 60628 2 APP 16,283.60 <br />07 07/07/22 FIRE 2 - DCP TCD 000618 60656 1 APP 6,530.00 <br />07 07/07/22 FIRE 2 - LEOFF RETIREMENT TCD 000618 60656 1 APP 15,977.09 <br />07 07/07/22 FIRE 2 - PERS RETIREMENT TCD 000618 60656 1 APP 887.32 <br />07 07/07/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000619 60656 2 APP 2,500.00 <br />08 08/01/22 FIRE 2 - 941 PAYROLL TAXES TCD 000699 60863 2 APP 15,518.13 <br />08 08/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000711 60879 4 APP 2,500.00 <br />08 08/03/22 FIRE 2 - LEOFF RETIREMENT TCD 000712 60879 5 APP 14,895.80 <br />08 08/03/22 FIRE 2 - PERS RETIREMENT TCD 000712 60879 5 APP 887.32 <br />08 08/03/22 FIRE 2 - DCP TCD 000712 60879 5 APP 6,130.00 <br />08 08/11/22 TRANSFER TO 639010- CORRECTION TOT 000207 60934 3 APP 1,182.72 <br />09 09/01/22 FIRE 2 - PAYROLL TAXES TCD 000824 61069 3 APP 19,969.09 <br />09 09/06/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000833 61087 1 APP 2,300.00 <br />09 09/07/22 FIRE 2 DCP TCD 000836 61097 2 APP 6,830.00 <br />09 09/07/22 FIRE 2 PERS TCD 000836 61097 2 APP 887.32 <br />09 09/07/22 FIRE 2 LEOFF TCD 000836 61097 2 APP 15,430.03 <br />09 09/21/22 FIRE 2-SYSTEMS DESIGN DEPOSIT TCD 000886 61212 3 APP 4,809.16 <br />10 10/03/22 FIRE 2 - 941 PAYROLL TAXES TCD 000923 61288 4 APP 16,691.76 <br />10 10/04/22 FIRE 2 - PAYROLL TAXES TCD 000927 61297 3 APP 6,330.00 <br />10 10/04/22 FIRE 2 - LEOFF RETIREMENT TCD 000927 61297 3 APP 16,487.56 <br />10 10/04/22 FIRE 2 - PERS RETIREMENT TCD 000927 61297 3 APP 894.80 <br />10 10/04/22 FIRE 2 - EMPOWER/GREAT WEST TCD 000928 61297 4 APP 2,300.00 <br />10 10/10/22 TRANSFER TO FUND 636010 TOT 000270 61330 10 APP 1,547.42 <br />10 10/17/22 FIRE 2 - DOR USE TAXES TCD 000972 61398 3 APP 51.93 <br />10 10/31/22 EMS DOR- UNCLAIMED PROPERTY TCD 001004 61484 6 APP 837.99 <br />11 11/01/22 FIRE 2 - PAYROLL TAXES TCD 001017 61509 2 APP 15,763.37 <br />11 11/03/22 FIRE 2 - EMPOWER/GREAT WEST TCD 001032 61524 1 APP 2,500.00 <br /> <br />