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<br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2016 Transaction status 1 <br /> <br />Fnd 637 FIRE DISTRICT #3 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #3 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297330 02669 PUGET SOUND ENERGY 99964 1 PRF 78.45 <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297325 03365 CENTURY LINK 99964 2 PRF 39.62 <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297326 00283 EASTON WATER DISTRICT 99964 3 PRF 37.00 <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297324 00646 A-1 PETROLEUM 99964 4 PRF 318.44 <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297327 00137 EMPLOYMENT SECURITY DEPARTMENT 99964 5 PRF 26.25 <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297328 00110 INTERNAL REVENUE SERVICE 99964 6 PRF 145.50 <br />01 01/08/16 FEES FOR FIRE DISTRICT #3 A/P 371297329 D0047 NIEBUHR, EMILY 99964 7 PRF 354.50 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298587 02669 PUGET SOUND ENERGY 100391 1 PRF 118.50 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298582 03365 CENTURY LINK 100391 2 PRF 86.47 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298584 02315 KITTITAS CO FIRE CHIEFS ASSOC 100391 3 PRF 30.00 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298580 00646 A-1 PETROLEUM 100391 4 PRF 406.56 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298585 D0052 LOPEZ, LEONARD 100391 5 PRF 77.88 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298581 00522 BOARD FOR VOLUNTEER FIREMEN 100391 6 PRF 360.00 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298579 00522 BOARD FOR VOLUNTEER FIREMEN 100391 7 PRF 540.00 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298583 00110 INTERNAL REVENUE SERVICE 100391 8 PRF 145.50 <br />02 02/05/16 FEES FOR FIRE DISTRICT #3 A/P 371298586 D0047 NIEBUHR, EMILY 100391 9 PRF 354.50 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300021 02669 PUGET SOUND ENERGY 101073 1 PRF 159.99 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300014 03365 CENTURY LINK 101073 2 PRF 93.70 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300012 00646 A-1 PETROLEUM 101073 3 PRF 374.07 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300018 D0052 LOPEZ, LEONARD 101073 4 PRF 37.99 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300024 05863 WA ST DEPT OF TRANSPORTATION 101073 5 PRF 145.70 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300023 02942 SPECTRUM COMMUNICATION INC 101073 6 PRF 2,088.40 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300020 D0167 OXARC 101073 7 PRF 78.98 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300017 02235 KITTITAS CO EMS & TC COUNCIL 101073 8 PRF 575.00 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300015 00283 EASTON WATER DISTRICT 101073 9 PRF 71.25 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300016 00110 INTERNAL REVENUE SERVICE 101073 10 PRF 69.21 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300022 00077 SEA WESTERN INC 101073 11 PRF 3,328.67 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300013 D0050 ADEPT ACCOUNTING 101073 12 PRF 64.17 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300011 00110 INTERNAL REVENUE SERVICE 101073 13 PRF 145.50 <br />03 03/18/16 FEES FOR FIRE DISTRICT #3 A/P 371300019 D0047 NIEBUHR, EMILY 101073 14 PRF 354.50 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300622 02669 PUGET SOUND ENERGY 101481 1 PRF 161.25 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300615 03365 CENTURY LINK 101481 2 PRF 54.08 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300616 00283 EASTON WATER DISTRICT 101481 3 PRF 109.93 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300620 00050 KITTITAS CO TREASURER 101481 4 PRF 17.50 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300619 00383 KITTCOM 101481 5 PRF 1,128.60 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300617 00137 EMPLOYMENT SECURITY DEPARTMENT 101481 6 PRF 18.45 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300618 00110 INTERNAL REVENUE SERVICE 101481 7 PRF 145.50 <br />04 04/08/16 FEES FOR FIRE DISTRICT #3 A/P 371300621 D0047 NIEBUHR, EMILY 101481 8 PRF 354.50 <br />05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301773 02669 PUGET SOUND ENERGY 101915 1 PRF 126.08 <br />05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301770 00646 A-1 PETROLEUM 101915 2 PRF 206.54 <br />05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301774 05863 WA ST DEPT OF TRANSPORTATION 101915 3 PRF 108.84 <br />05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301771 00110 INTERNAL REVENUE SERVICE 101915 4 PRF 145.50 <br />05 05/06/16 FEES FOR FIRE DISTRICT #3 A/P 371301772 D0047 NIEBUHR, EMILY 101915 5 PRF 354.50 <br />06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302785 02669 PUGET SOUND ENERGY 102428 1 PRF 66.13 <br />06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302780 03365 CENTURY LINK 102428 2 PRF 3.30 <br />06 06/10/16 FEES FOR FIRE DISTRICT #3 A/P 371302787 05863 WA ST DEPT OF TRANSPORTATION 102428 3 PRF 234.63 <br /> <br />