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24/02/06-21:03 KITTITAS COUNTY FY 2023 February 06 2024 Page: 20 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2023 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 />04 04/04/23 FIRE 2 - LEOFF RETIREMENT TCD 000303 62653 3 PRF 38,343.36 <br />04 04/04/23 FIRE 2 - PERS RETIREMENT TCD 000303 62653 3 PRF 6,510.46 <br />04 04/04/23 FIRE 2 - DCP TCD 000303 62653 3 PRF 18,475.00 <br />04 04/17/23 FIRE 2 - DOR LEASEHOLD EXCISE TCD 000353 62758 2 PRF 392.78 <br />04 04/26/23 FIRE 2 - DOR USE TAX-CORRECTIO TCD 000386 62841 1 PRF 89.28 <br />05 05/01/23 FIRE 2 - 941 PAYROLL TAXES TCD 000411 62891 3 PRF 48,095.57 <br />05 05/05/23 FIRE 2 - DCP TCD 000453 62925 20 PRF 19,950.00 <br />05 05/05/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000453 62925 20 PRF 2,500.00 <br />05 05/10/23 FIRE 2 - LEOFF RETIREMENT TCD 000475 62971 4 PRF 38,609.73 <br />05 05/10/23 FIRE 2 - PERS RETIREMENT TCD 000475 62971 4 PRF 6,510.46 <br />05 05/11/23 FIRE 2 TRANSFER TO 636031 TOT 000110 62986 1 PRF 290,000.00 <br />05 05/11/23 FIRE 2 TRANFER TO 636020 TOT 000110 62986 1 PRF 400,000.00 <br />05 05/11/23 FIRE 2 TRANFER TO 636041 TOT 000110 62986 1 PRF 400,000.00 <br />05 05/15/23 FIRE 2 - DOR EXCISE TAXES TCD 000498 63004 5 PRF 107.34 <br />06 06/01/23 FIRE 2 - PAYROLL TAXES 941 TCD 000579 63121 2 PRF 46,474.98 <br />06 06/07/23 FIRE 2 - DCP TCD 000593 63160 2 PRF 20,450.00 <br />06 06/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000593 63160 2 PRF 2,500.00 <br />06 06/12/23 FIRE 2 - LEOFF RETIREMENT TCD 000617 63191 5 PRF 39,178.05 <br />06 06/12/23 FIRE 2 - PERS RETIREMENT TCD 000617 63191 5 PRF 6,510.46 <br />06 06/12/23 FIRE 2 - DOR EXCISE TAXES TCD 000618 63191 6 PRF 279.67 <br />07 07/03/23 FIRE 2 - PAYROLL TAXES 941 TCD 000674 63312 2 PRF 46,662.45 <br />07 07/06/23 DCP TCD 000688 63325 8 PRF 21,650.00 <br />07 07/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000688 63325 8 PRF 2,500.00 <br />07 07/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000691 63334 3 PRF 39,220.77 <br />07 07/07/23 FIRE 2 - PERS RETIREMENT TCD 000691 63334 3 PRF 6,510.46 <br />07 07/17/23 NLEC REPORTING-05/2023 REPORTI TCD 000729 63383 1 PRF 19.80 <br />07 07/17/23 FIRE 2 - DOR LEASEHOLD EXCISE TCD 000731 63383 3 PRF 392.78 <br />07 07/17/23 FIRE 2- DOR USE TAX TCD 000731 63383 3 PRF 171.33 <br />08 08/07/23 FIRE 2 - LEOFF RETIREMENT TCD 000792 63531 1 PRF 42,077.13 <br />08 08/07/23 FIRE 2 - PERS RETIREMENT TCD 000792 63531 1 PRF 6,135.45 <br />08 08/07/23 DCP TCD 000793 63531 2 PRF 21,650.00 <br />08 08/07/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000793 63531 2 PRF 2,500.00 <br />08 08/11/23 NLEC REPORTING -07/2023 REPORT TCD 000818 63562 13 PRF 365.89 <br />08 08/14/23 FIRE 2 - DOR EXCISE TAXES TCD 000824 63572 4 PRF 509.41 <br />09 09/06/23 FIRE 2 - PAYROLL TAXES TCD 000875 63720 2 PRF 21,050.00 <br />09 09/06/23 FIRE 2 - EMPOWER/GREAT WEST TCD 000875 63720 2 PRF 2,500.00 <br />09 09/08/23 FIRE 2 LEOFF TCD 000891 63737 8 PRF 43,312.62 <br />09 09/08/23 FIRE 2 PERS TCD 000891 63737 8 PRF 6,135.45 <br />10 10/02/23 FIRE 2 - PAYROLL TAXES TCD 000973 63882 3 PRF 51,202.74 <br />10 10/11/23 DCP TCD 000999 63967 3 PRF 21,050.00 <br />10 10/11/23 FIRE 2 - EMPOWER/GREAT WEST TCD 001000 63967 4 PRF 2,500.00 <br />10 10/12/23 FIRE 2 - LEOFF RETIREMENT TCD 001017 63978 4 PRF 42,604.07 <br />10 10/12/23 FIRE 2 - PERS RETIREMENT TCD 001017 63978 4 PRF 6,429.64 <br />10 10/16/23 FIRE 2 - DOR LEASEHOLD EXCISE TCD 001029 63995 1 PRF 392.78 <br />10 10/16/23 FIRE 2 - DOR USE TAX TCD 001029 63995 1 PRF 201.90 <br />10 10/26/23 FIRE 2 - DOR-UNCLAIMED PROPERT TCD 001053 64056 2 PRF 32.32 <br /> <br />