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25/02/07-14:53 KITTITAS COUNTY FY 2024 February 07 2025 Page: 8 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2024 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 />02 02/12/24 FIRE 2 PERS TCD 000153 64764 1 APP 885.81 <br />03 03/07/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000222 64943 2 APP 2,500.00 <br />03 03/08/24 FIRE 2 - DCP TCD 000232 64950 7 APP 7,405.00 <br />03 03/11/24 FIRE 2 - LEOFF TCD 000236 65030 2 APP 39,061.48 <br />03 03/11/24 FIRE 2 - PERS RETIREMENT TCD 000236 65030 2 APP 885.81 <br />03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 39,061.48- <br />03 03/28/24 FIRE 2 LEOFF-CORRECTION TCD 000291 65124 1 APP 17,345.37 <br />04 04/01/24 FIRE 3 941 PAYROLL TAXES TCD 000307 65159 2 APP 17,620.85 <br />04 04/03/24 FIRE 2 - DCP TCD 000314 65174 1 APP 7,405.00 <br />04 04/03/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000314 65174 1 APP 2,500.00 <br />04 04/03/24 FIRE 2 - LEOFF RETIREMENT TCD 000314 65174 1 APP 18,328.01 <br />04 04/03/24 FIRE 2 - PERS RETIREMENT TCD 000314 65174 1 APP 885.81 <br />05 05/09/24 FIRE 2 - DCP TCD 000432 65429 2 APP 30,405.00 <br />05 05/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000432 65429 2 APP 2,500.00 <br />05 05/09/24 FIRE 2 - LEOFF RETIREMENT TCD 000432 65429 2 APP 18,217.20 <br />05 05/09/24 FIRE 2 - PERS RETIREMENT TCD 000432 65429 2 APP 885.81 <br />06 06/03/24 FIRE 2 - 941 PAYROLL TAXES TCD 000543 65594 2 APP 16,717.57 <br />06 06/05/24 FIRE 2 - DCP TCD 000555 65614 5 APP 6,205.00 <br />06 06/05/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000555 65614 5 APP 2,300.00 <br />06 06/07/24 FIRE 2 LEOFF TCD 000569 65630 10 APP 17,142.50 <br />06 06/07/24 FIRE 2 PERS TCD 000569 65630 10 APP 885.81 <br />07 07/09/24 FIRE 2 - DCP TCD 000681 65814 5 APP 6,555.00 <br />07 07/09/24 FIRE 2 - EMPOWER/GREAT WEST TCD 000681 65814 5 APP 2,300.00 <br />07 07/10/24 FIRE 2 LEOFF TCD 000687 65822 6 APP 17,732.64 <br />07 07/10/24 FIRE 2 PERS TCD 000687 65822 6 APP 885.81 <br />07 07/12/24 FIRE 2 NLEC REPORTIN 5/2024 TCD 000699 65840 6 APP 20.42 <br />08 08/07/24 FIRE 2 - DCP TCD 000778 66025 1 APP 857.29 <br />08 08/07/24 FIRE 2 - PERS RETIREMENT TCD 000778 66025 1 APP 6,555.00 <br />08 08/08/24 FIRE 2 EMPOWER TCD 000782 66030 1 APP 2,300.00 <br />08 08/09/24 FIRE 2 LEOFF TCD 000793 66040 11 APP 18,009.50 <br />10 10/10/24 FIRE DISTRICT 2 TOT 000248 66447 2 APP 324.00 <br />10 10/15/24 FIRE 2 EMPOWER TCD 001030 66469 4 APP 2,300.00 <br />11 11/08/24 FIRE 2 DCP TCD 001120 66633 5 APP 6,955.00 <br />11 11/13/24 FIRE 2 EMPOWER TCD 001152 66655 2 APP 2,300.00 <br />11 11/14/24 FIRE 2 LEOFF TCD 001168 66664 4 APP 18,619.85 <br />11 11/14/24 FIRE 2 PERS TCD 001168 66664 4 APP 861.86 <br />11 11/19/24 NLEC REPORTING- 08/24 AND 09/2 TCD 001186 66693 1 APP 167.31 <br />12 12/04/24 FIRE 2 DCP TCD 001267 66801 1 APP 6,955.00 <br />12 12/05/24 FIRE 2 LEOFF TCD 001274 66810 5 APP 22,962.30 <br />12 12/05/24 FIRE 2 PERS TCD 001274 66810 5 APP 861.86 <br />12 12/05/24 FIRE 2 EMPOWER TCD 001275 66810 6 APP 2,300.00 <br /> ------------- <br />636 1158600 AGENCY DISBURSEMENTS 346,696.79 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 1,533,568.43 <br /> <br />